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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",604527235.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",600896,81361318,"United States","USD",11.85213]
["US0378331005","037833100","Apple Inc",244239,51597931,"United States","USD",7.51641]
["US92826C8394","92826C839","Visa Inc Class A",139423,50906126,"United States","USD",7.41564]
["US4781601046","478160104","Johnson & Johnson",327710,49592354,"United States","USD",7.22426]
["US17275R1023","17275R102","Cisco Systems Inc",369640,23516497,"United States","USD",3.42571]
["US1912161007","191216100","Coca-Cola Co",250481,18034632,"United States","USD",2.62716]
["US0231351067","023135106","Amazon.com Inc",80500,16549995,"United States","USD",2.41088]
["US79466L3024","79466L302","Salesforce Inc",54774,15947450,"United States","USD",2.32311]
["US5949181045","594918104","Microsoft Corp",28217,12818137,"United States","USD",1.86725]
["US8825081040","882508104","Texas Instruments Inc",59514,11218389,"United States","USD",1.63421]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16652,10662942,"United States","USD",1.5533]
["US7475251036","747525103","Qualcomm Inc",67826,10343465,"United States","USD",1.50676]
["US92343V1044","92343V104","Verizon Communications Inc",206427,9080724,"United States","USD",1.32281]
["US00724F1012","00724F101","Adobe Inc",20960,8742940,"United States","USD",1.27361]
["US02079K3059","02079K305","Alphabet Inc Class A",51617,8578229,"United States","USD",1.24961]
["US5324571083","532457108","Eli Lilly and Co",11283,8545631,"United States","USD",1.24487]
["US4581401001","458140100","Intel Corp",352206,7628782,"United States","USD",1.11131]
["US4370761029","437076102","The Home Depot Inc",19459,7409598,"United States","USD",1.07938]
["US1729674242","172967424","Citigroup Inc",96314,7292896,"United States","USD",1.06238]
["US11135F1012","11135F101","Broadcom Inc",31779,7264997,"United States","USD",1.05831]
["US02079K1079","02079K107","Alphabet Inc Class C",43224,7236994,"United States","USD",1.05423]
["IE000S9YS762","G54950103","Linde PLC",15000,6866550,"United States","USD",1.00027]
["US6153691059","615369105","Moodys Corp",12273,6000270,"United States","USD",0.87408]
["US58933Y1055","58933Y105","Merck & Co Inc",71420,5432205,"United States","USD",0.79132]
["US0079031078","007903107","Advanced Micro Devices Inc",45747,5360176,"United States","USD",0.78083]
["US0527691069","052769106","Autodesk Inc",16836,5018475,"United States","USD",0.73106]
["US0382221051","038222105","Applied Materials Inc",29354,4860142,"United States","USD",0.70799]
["US70450Y1038","70450Y103","PayPal Holdings Inc",66806,4822057,"United States","USD",0.70244]
["US88160R1014","88160R101","Tesla Inc",13573,4750279,"United States","USD",0.69199]
["US7134481081","713448108","PepsiCo Inc",33448,4414467,"United States","USD",0.64307]
["US9311421039","931142103","Walmart Inc",44784,4399580,"United States","USD",0.6409]
["US37045V1008","37045V100","General Motors Co",85209,4291977,"United States","USD",0.62522]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7292,4253278,"United States","USD",0.61959]
["US6174464486","617446448","Morgan Stanley",31740,4195393,"United States","USD",0.61115]
["US2786421030","278642103","eBay Inc",57589,4137194,"United States","USD",0.60268]
["US2788651006","278865100","Ecolab Inc",15767,4085072,"United States","USD",0.59508]
["US1011371077","101137107","Boston Scientific Corp",37117,3935887,"United States","USD",0.57335]
["US0028241000","002824100","Abbott Laboratories",27155,3660494,"United States","USD",0.53323]
["US20825C1045","20825C104","ConocoPhillips",38795,3585822,"United States","USD",0.52236]
["US46625H1005","46625H100","JPMorgan Chase & Co",12949,3464634,"United States","USD",0.5047]
["US0404132054","040413205","Arista Networks Inc",32710,3153898,"United States","USD",0.45944]
["US6516391066","651639106","Newmont Corp",57640,2887764,"United States","USD",0.42067]
["IE00BTN1Y115","G5960L103","Medtronic PLC",32399,2800570,"United States","USD",0.40797]
["US9497461015","949746101","Wells Fargo & Co",34523,2629962,"United States","USD",0.38311]
["US81762P1021","81762P102","ServiceNow Inc",2459,2557803,"United States","USD",0.3726]
["US98138H1014","98138H101","Workday Inc Class A",9178,2506053,"United States","USD",0.36506]
["US8725401090","872540109","TJX Companies Inc",18672,2489724,"United States","USD",0.36269]
["US40434L1052","40434L105","HP Inc",84335,2472702,"United States","USD",0.36021]
[null,null,"E-mini S&P 500 Future June 25",8,2390200,"United States","USD",0.34819]
["US45866F1049","45866F104","Intercontinental Exchange Inc",13480,2375850,"United States","USD",0.3461]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",24128,2362855,"United States","USD",0.3442]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",130611,2318345,"United States","USD",0.33772]
["CH0044328745","H1467J104","Chubb Ltd",7570,2228078,"Switzerland","USD",0.32457]
["US5486611073","548661107","Lowe's Companies Inc",9007,2109710,"United States","USD",0.30733]
["US4165151048","416515104","The Hartford Insurance Group Inc",15783,2069467,"United States","USD",0.30147]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6308,2003989,"United States","USD",0.29193]
["US6974351057","697435105","Palo Alto Networks Inc",10063,1941958,"United States","USD",0.28289]
["US00206R1023","00206R102","AT&T Inc",70018,1940899,"United States","USD",0.28274]
["US7170811035","717081103","Pfizer Inc",83336,1902561,"United States","USD",0.27715]
["US0326541051","032654105","Analog Devices Inc",8092,1837774,"United States","USD",0.26771]
["US4612021034","461202103","Intuit Inc",2701,1810426,"United States","USD",0.26373]
["US35671D8570","35671D857","Freeport-McMoRan Inc",45449,1727971,"United States","USD",0.25172]
["US7427181091","742718109","Procter & Gamble Co",10243,1672477,"United States","USD",0.24363]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2737,1626654,"United States","USD",0.23696]
["US0605051046","060505104","Bank of America Corp",36165,1616214,"United States","USD",0.23544]
["US91324P1021","91324P102","UnitedHealth Group Inc",5505,1606965,"United States","USD",0.23409]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4859,1598951,"United States","USD",0.23292]
["NL0010545661","N20944109","CNH Industrial NV",115967,1585269,"United States","USD",0.23093]
["US30231G1022","30231G102","Exxon Mobil Corp",14479,1566483,"United States","USD",0.22819]
["US2546871060","254687106","The Walt Disney Co",13621,1544894,"United States","USD",0.22505]
["US6311031081","631103108","Nasdaq Inc",18745,1535216,"United States","USD",0.22364]
["NL0009538784","N6596X109","NXP Semiconductors NV",7115,1512364,"Netherlands","USD",0.22031]
["US88579Y1010","88579Y101","3M Co",9650,1477512,"United States","USD",0.21523]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",51939,1458967,"United States","USD",0.21253]
["US3167731005","316773100","Fifth Third Bancorp",36535,1448247,"United States","USD",0.21097]
["US00287Y1091","00287Y109","AbbVie Inc",7774,1430571,"United States","USD",0.2084]
["US3453708600","345370860","Ford Motor Co",120756,1304165,"United States","USD",0.18998]
["US0311621009","031162100","Amgen Inc",4655,1268069,"United States","USD",0.18472]
["US78409V1044","78409V104","S&P Global Inc",2269,1185462,"United States","USD",0.17269]
["US59156R1086","59156R108","MetLife Inc",14536,1174945,"United States","USD",0.17116]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",7128,1168921,"United States","USD",0.17028]
["US0200021014","020002101","Allstate Corp",5539,1157983,"United States","USD",0.16869]
["US1264081035","126408103","CSX Corp",36184,1133283,"United States","USD",0.16509]
["US8923561067","892356106","Tractor Supply Co",21275,1127362,"United States","USD",0.16423]
["US1729081059","172908105","Cintas Corp",5074,1120593,"United States","USD",0.16324]
["US9113631090","911363109","United Rentals Inc",1481,1074717,"United States","USD",0.15656]
["US0584981064","058498106","Ball Corp",18831,1012543,"United States","USD",0.1475]
["US56585A1025","56585A102","Marathon Petroleum Corp",6104,1001788,"United States","USD",0.14593]
["US09290D1019","09290D101","BlackRock Inc",1008,997628,"United States","USD",0.14533]
["US4592001014","459200101","International Business Machines Corp",3738,997149,"United States","USD",0.14526]
["US7433151039","743315103","Progressive Corp",3452,987376,"United States","USD",0.14383]
["US4943681035","494368103","Kimberly-Clark Corp",7008,974603,"United States","USD",0.14197]
["US0534841012","053484101","AvalonBay Communities Inc",4420,919802,"United States","USD",0.13399]
["US5951121038","595112103","Micron Technology Inc",9377,918946,"United States","USD",0.13387]
["US2310211063","231021106","Cummins Inc",2701,903430,"United States","USD",0.13161]
["US92345Y1064","92345Y106","Verisk Analytics Inc",2885,893109,"United States","USD",0.1301]
["US03769M1062","03769M106","Apollo Global Management Inc Ordinary Shares - Class A (New)",6171,887637,"United States","USD",0.1293]
["US0640581007","064058100","Bank of New York Mellon Corp",9532,858547,"United States","USD",0.12507]
["US5128073062","512807306","Lam Research Corp",10085,851477,"United States","USD",0.12404]
["US4278661081","427866108","The Hershey Co",5360,849506,"United States","USD",0.12375]
["US1255231003","125523100","The Cigna Group",2638,846640,"United States","USD",0.12333]
["US68389X1054","68389X105","Oracle Corp",5168,829412,"United States","USD",0.12082]
["US64110L1061","64110L106","Netflix Inc",689,820964,"United States","USD",0.11959]
["US9884981013","988498101","Yum Brands Inc",5537,819864,"United States","USD",0.11943]
["US4824801009","482480100","KLA Corp",1031,815696,"United States","USD",0.11882]
["US2358511028","235851102","Danaher Corp",4149,813660,"United States","USD",0.11853]
["US5717481023","571748102","Marsh & McLennan Companies Inc",3471,803155,"United States","USD",0.117]
["US6541061031","654106103","Nike Inc Class B",12616,796196,"United States","USD",0.11598]
["US6821891057","682189105","ON Semiconductor Corp",17547,788211,"United States","USD",0.11482]
["US1667641005","166764100","Chevron Corp",5437,772598,"United States","USD",0.11255]
["US22160K1051","22160K105","Costco Wholesale Corp",752,771424,"United States","USD",0.11238]
["US6826801036","682680103","ONEOK Inc",8882,760921,"United States","USD",0.11085]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",9138,744199,"United States","USD",0.10841]
["US31620M1062","31620M106","Fidelity National Information Services Inc",8972,716504,"United States","USD",0.10438]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1121,693933,"United States","USD",0.10109]
["US8552441094","855244109","Starbucks Corp",7984,683191,"United States","USD",0.09952]
["US18915M1071","18915M107","Cloudflare Inc",4322,679375,"United States","USD",0.09897]
["LU1778762911","L8681T102","Spotify Technology SA",1010,662863,"United States","USD",0.09656]
["US2567461080","256746108","Dollar Tree Inc",7543,652545,"United States","USD",0.09506]
["US3364331070","336433107","First Solar Inc",3624,646739,"United States","USD",0.09421]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6835,646523,"United States","USD",0.09418]
["US1941621039","194162103","Colgate-Palmolive Co",6756,616350,"United States","USD",0.08979]
["US4606901001","460690100","The Interpublic Group of Companies Inc",23743,605209,"United States","USD",0.08816]
["US2441991054","244199105","Deere & Co",1120,595258,"United States","USD",0.08671]
["US8725901040","872590104","T-Mobile US Inc",2421,587480,"United States","USD",0.08558]
["US6934751057","693475105","PNC Financial Services Group Inc",3238,580962,"United States","USD",0.08463]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1351,579701,"United States","USD",0.08445]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2357,568532,"United States","USD",0.08282]
["SG9999000020","Y2573F102","Flex Ltd",13430,564329,"Mexico","USD",0.08221]
["US28176E1082","28176E108","Edwards Lifesciences Corp",7187,560586,"United States","USD",0.08166]
["US0865161014","086516101","Best Buy Co Inc",7551,557264,"United States","USD",0.08118]
["US7043261079","704326107","Paychex Inc",3501,546086,"United States","USD",0.07955]
["US8522341036","852234103","Block Inc Class A",9103,524879,"United States","USD",0.07646]
["US49338L1035","49338L103","Keysight Technologies Inc",3161,522829,"United States","USD",0.07616]
["US12504L1098","12504L109","CBRE Group Inc Class A",3937,518149,"United States","USD",0.07548]
["US09062X1037","09062X103","Biogen Inc",4108,515924,"United States","USD",0.07516]
["US16411R2085","16411R208","Cheniere Energy Inc",2181,512688,"United States","USD",0.07468]
["US37940X1028","37940X102","Global Payments Inc",6183,509294,"United States","USD",0.07419]
["US0494681010","049468101","Atlassian Corp Class A",2300,507817,"United States","USD",0.07398]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",4689,505427,"Singapore","USD",0.07363]
["US98419M1009","98419M100","Xylem Inc",3913,500981,"United States","USD",0.07298]
["US87612E1064","87612E106","Target Corp",5069,499702,"United States","USD",0.07279]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1128,495485,"United States","USD",0.07218]
["US1266501006","126650100","CVS Health Corp",7793,487296,"United States","USD",0.07099]
["US5010441013","501044101","The Kroger Co",7068,486632,"United States","USD",0.07089]
["US55261F1049","55261F104","M&T Bank Corp",2547,478148,"United States","USD",0.06965]
["US0010551028","001055102","Aflac Inc",4458,476204,"United States","USD",0.06937]
["US0367521038","036752103","Elevance Health Inc",1177,474672,"United States","USD",0.06915]
["US89417E1091","89417E109","The Travelers Companies Inc",1706,466813,"United States","USD",0.068]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",4347,460956,"United States","USD",0.06715]
["US74144T1088","74144T108","T. Rowe Price Group Inc",4678,458725,"United States","USD",0.06682]
["US0091581068","009158106","Air Products & Chemicals Inc",1636,456329,"United States","USD",0.06647]
["US2944291051","294429105","Equifax Inc",1631,454527,"United States","USD",0.06621]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1245,450590,"United States","USD",0.06564]
["US0258161092","025816109","American Express Co",1495,448081,"United States","USD",0.06527]
["US90353T1007","90353T100","Uber Technologies Inc",4863,446375,"United States","USD",0.06502]
["US0304201033","030420103","American Water Works Co Inc",3114,443932,"United States","USD",0.06467]
["US2435371073","243537107","Deckers Outdoor Corp",3468,443592,"United States","USD",0.06462]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1048,431839,"United States","USD",0.06291]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",3749,428098,"United States","USD",0.06236]
["US6792951054","679295105","Okta Inc Class A",3362,427983,"United States","USD",0.06235]
["US5801351017","580135101","McDonald's Corp",1324,421840,"United States","USD",0.06145]
["US92276F1003","92276F100","Ventas Inc",6340,416094,"United States","USD",0.06061]
["US42809H1077","42809H107","Hess Corp",3079,415449,"United States","USD",0.06052]
["US5797802064","579780206","McCormick & Co Inc Registered Shs Non Vtg",5508,415303,"United States","USD",0.0605]
["US4878361082","487836108","Kellanova",4959,408126,"United States","USD",0.05945]
["IE00BLS09M33","G7S00T104","Pentair PLC",4012,405533,"United States","USD",0.05908]
["US1273871087","127387108","Cadence Design Systems Inc",1256,403879,"United States","USD",0.05883]
["US2605571031","260557103","Dow Inc",13169,397572,"United States","USD",0.05792]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4110,397478,"United States","USD",0.0579]
["US00846U1016","00846U101","Agilent Technologies Inc",3486,396602,"United States","USD",0.05777]
["US9078181081","907818108","Union Pacific Corp",1691,391331,"United States","USD",0.05701]
["US48203R1041","48203R104","Juniper Networks Inc",10588,381697,"United States","USD",0.0556]
["US74251V1026","74251V102","Principal Financial Group Inc",4677,381409,"United States","USD",0.05556]
["US46120E6023","46120E602","Intuitive Surgical Inc",658,370849,"United States","USD",0.05402]
["US0758871091","075887109","Becton Dickinson & Co",2108,369764,"United States","USD",0.05386]
["US12503M1080","12503M108","Cboe Global Markets Inc",1627,359486,"United States","USD",0.05237]
["US0268747849","026874784","American International Group Inc",4086,344572,"United States","USD",0.05019]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",5940,337689,"United States","USD",0.04919]
["US12572Q1058","12572Q105","CME Group Inc Class A",1208,333758,"United States","USD",0.04862]
["US8447411088","844741108","Southwest Airlines Co",10156,331797,"United States","USD",0.04833]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1292,330455,"United States","USD",0.04814]
["US31428X1063","31428X106","FedEx Corp",1439,330265,"United States","USD",0.04811]
["US49446R1095","49446R109","Kimco Realty Corp",14915,323506,"United States","USD",0.04713]
["US03027X1000","03027X100","American Tower Corp",1512,322631,"United States","USD",0.047]
["US3696043013","369604301","GE Aerospace",1365,316380,"United States","USD",0.04609]
["US4523271090","452327109","Illumina Inc",3704,309728,"United States","USD",0.04512]
["US0530151036","053015103","Automatic Data Processing Inc",967,308831,"United States","USD",0.04499]
["US5007541064","500754106","The Kraft Heinz Co",11019,305667,"United States","USD",0.04453]
["US5738741041","573874104","Marvell Technology Inc",4756,303243,"United States","USD",0.04417]
["US8636671013","863667101","Stryker Corp",757,298417,"United States","USD",0.04347]
["US9113121068","911312106","United Parcel Service Inc Class B",2915,295348,"United States","USD",0.04302]
["US55354G1004","55354G100","MSCI Inc",516,295266,"United States","USD",0.04301]
["US6200763075","620076307","Motorola Solutions Inc",685,290563,"United States","USD",0.04233]
["US9581021055","958102105","Western Digital Corp",5791,289492,"United States","USD",0.04217]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1394,287917,"Peru","USD",0.04194]
["US14149Y1082","14149Y108","Cardinal Health Inc",1855,286134,"United States","USD",0.04168]
["US7591EP1005","7591EP100","Regions Financial Corp",12614,284950,"United States","USD",0.04151]
["US1491231015","149123101","Caterpillar Inc",791,279682,"United States","USD",0.04074]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4055,276794,"United States","USD",0.04032]
["US9024941034","902494103","Tyson Foods Inc Class A",4882,273099,"United States","USD",0.03978]
["US03662Q1058","03662Q105","Ansys Inc",773,267945,"United States","USD",0.03903]
["US1220171060","122017106","Burlington Stores Inc",994,267376,"United States","USD",0.03895]
["US14040H1059","14040H105","Capital One Financial Corp",1317,259739,"United States","USD",0.03784]
["US3377381088","337738108","Fiserv Inc",1542,256990,"United States","USD",0.03744]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",582,255294,"United States","USD",0.03719]
["US74340W1036","74340W103","Prologis Inc",2303,254597,"United States","USD",0.03709]
["US2058871029","205887102","Conagra Brands Inc",10960,251861,"United States","USD",0.03669]
["US0357108390","035710839","Annaly Capital Management Inc",12660,251554,"United States","USD",0.03664]
["US3666511072","366651107","Gartner Inc",560,251042,"United States","USD",0.03657]
["US1252691001","125269100","CF Industries Holdings Inc",2842,249471,"United States","USD",0.03634]
["US90138F1021","90138F102","Twilio Inc Class A",2133,248153,"United States","USD",0.03615]
["US5719032022","571903202","Marriott International Inc Class A",905,247273,"United States","USD",0.03602]
["US3755581036","375558103","Gilead Sciences Inc",2398,245795,"United States","USD",0.03581]
["US03076C1062","03076C106","Ameriprise Financial Inc",462,242139,"United States","USD",0.03527]
["US92556V1061","92556V106","Viatris Inc",27380,242039,"United States","USD",0.03526]
["US4435106079","443510607","Hubbell Inc",613,240431,"United States","USD",0.03502]
["LR0008862868","V7780T103","Royal Caribbean Group",940,240095,"United States","USD",0.03498]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7022,237484,"United States","USD",0.03459]
["US65339F1012","65339F101","NextEra Energy Inc",3156,236700,"United States","USD",0.03448]
["US2172041061","217204106","Copart Inc",3690,235570,"United States","USD",0.03432]
["US30040W1080","30040W108","Eversource Energy",3725,235420,"United States","USD",0.03429]
["US8716071076","871607107","Synopsys Inc",455,234066,"United States","USD",0.0341]
["US2193501051","219350105","Corning Inc",4844,233578,"United States","USD",0.03403]
["US3703341046","370334104","General Mills Inc",4222,232759,"United States","USD",0.03391]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",739,230516,"United States","USD",0.03358]
["US29444U7000","29444U700","Equinix Inc",258,225987,"United States","USD",0.03292]
["US7607591002","760759100","Republic Services Inc",909,225241,"United States","USD",0.03281]
["US0844231029","084423102","WR Berkley Corp",3057,224017,"United States","USD",0.03263]
["US73278L1052","73278L105","Pool Corp",690,221366,"United States","USD",0.03225]
["US5049221055","504922105","Labcorp Holdings Inc",883,220326,"United States","USD",0.0321]
["US1344291091","134429109","The Campbell's Co",6192,219940,"United States","USD",0.03204]
["US8574771031","857477103","State Street Corp",2236,219776,"United States","USD",0.03202]
["US89400J1079","89400J107","TransUnion",2369,217687,"United States","USD",0.03171]
["US2538681030","253868103","Digital Realty Trust Inc",1277,217154,"United States","USD",0.03163]
["US2910111044","291011104","Emerson Electric Co",1783,215048,"United States","USD",0.03133]
["US7185461040","718546104","Phillips 66",1693,212861,"United States","USD",0.03101]
["US26614N1028","26614N102","DuPont de Nemours Inc",3064,212396,"United States","USD",0.03094]
["US3635761097","363576109","Arthur J. Gallagher & Co",618,211504,"United States","USD",0.03081]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3227,210304,"United States","USD",0.03064]
["US1746101054","174610105","Citizens Financial Group Inc",4967,207720,"United States","USD",0.03026]
["US4523081093","452308109","Illinois Tool Works Inc",822,206601,"United States","USD",0.0301]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1472,203136,"United States","USD",0.02959]
["US09857L1089","09857L108","Booking Holdings Inc",38,202049,"United States","USD",0.02943]
["US5500211090","550021109","Lululemon Athletica Inc",621,199614,"United States","USD",0.02908]
["US4461501045","446150104","Huntington Bancshares Inc",12204,197461,"United States","USD",0.02876]
["US1720621010","172062101","Cincinnati Financial Corp",1298,195816,"United States","USD",0.02853]
["US22160N1090","22160N109","CoStar Group Inc",2517,193784,"United States","USD",0.02823]
["US9029733048","902973304","U.S. Bancorp",4293,192842,"United States","USD",0.02809]
["US4404521001","440452100","Hormel Foods Corp",6310,192644,"United States","USD",0.02806]
["US6935061076","693506107","PPG Industries Inc",1679,191540,"United States","USD",0.0279]
["US1696561059","169656105","Chipotle Mexican Grill Inc",3618,189294,"United States","USD",0.02757]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2459,185950,"United States","USD",0.02709]
["AN8068571086","806857108","Schlumberger Ltd",5170,184931,"United States","USD",0.02694]
["US4601461035","460146103","International Paper Co",3685,184766,"United States","USD",0.02692]
["US7443201022","744320102","Prudential Financial Inc",1711,183642,"United States","USD",0.02675]
["US98978V1035","98978V103","Zoetis Inc Class A",1124,183257,"United States","USD",0.0267]
["US98980L1017","98980L101","Zoom Communications Inc",2139,181002,"United States","USD",0.02637]
["US64110D1046","64110D104","NetApp Inc",1794,180351,"United States","USD",0.02627]
["US89832Q1094","89832Q109","Truist Financial Corp",4322,178931,"United States","USD",0.02607]
["US30161N1019","30161N101","Exelon Corp",4056,178829,"United States","USD",0.02605]
["US09260D1072","09260D107","Blackstone Inc",1217,178534,"United States","USD",0.02601]
["US5926881054","592688105","Mettler-Toledo International Inc",154,178246,"United States","USD",0.02597]
["US8168511090","816851109","Sempra",2284,177261,"United States","USD",0.02582]
["US95040Q1040","95040Q104","Welltower Inc",1184,176084,"United States","USD",0.02565]
["US2971781057","297178105","Essex Property Trust Inc",609,175824,"United States","USD",0.02561]
["US8718291078","871829107","Sysco Corp",2426,175739,"United States","USD",0.0256]
["US7547301090","754730109","Raymond James Financial Inc",1139,175269,"United States","USD",0.02553]
["US87612G1013","87612G101","Targa Resources Corp",1036,171655,"United States","USD",0.02501]
["US91913Y1001","91913Y100","Valero Energy Corp",1252,169946,"United States","USD",0.02476]
["BMG3223R1088","G3223R108","Everest Group Ltd",488,169863,"United States","USD",0.02474]
["US4932671088","493267108","KeyCorp",10193,169510,"United States","USD",0.02469]
["US3030751057","303075105","FactSet Research Systems Inc",348,164715,"United States","USD",0.02399]
["US8243481061","824348106","Sherwin-Williams Co",452,164307,"United States","USD",0.02393]
["US7739031091","773903109","Rockwell Automation Inc",529,163487,"United States","USD",0.02382]
["US50212V1008","50212V100","LPL Financial Holdings Inc",425,163459,"United States","USD",0.02381]
["US45687V1061","45687V106","Ingersoll Rand Inc",1942,163147,"United States","USD",0.02377]
["US29364G1031","29364G103","Entergy Corp",1944,161624,"United States","USD",0.02354]
["US1890541097","189054109","Clorox Co",1183,161207,"United States","USD",0.02348]
["US3546131018","354613101","Franklin Resources Inc",7105,159010,"United States","USD",0.02316]
["US8288061091","828806109","Simon Property Group Inc",955,157690,"United States","USD",0.02297]
["US29476L1070","29476L107","Equity Residential",2191,156788,"United States","USD",0.02284]
["US25746U1097","25746U109","Dominion Energy Inc",2761,153981,"United States","USD",0.02243]
["US1152361010","115236101","Brown & Brown Inc",1374,153572,"United States","USD",0.02237]
["US6745991058","674599105","Occidental Petroleum Corp",3476,149607,"United States","USD",0.02179]
["US15135B1017","15135B101","Centene Corp",2414,149137,"United States","USD",0.02173]
["US42250P1030","42250P103","Healthpeak Properties Inc",8398,148897,"United States","USD",0.02169]
["US4456581077","445658107","JB Hunt Transport Services Inc",997,147606,"United States","USD",0.0215]
["US22052L1044","22052L104","Corteva Inc",2150,147512,"United States","USD",0.02149]
["US03073E1055","03073E105","Cencora Inc",505,146561,"United States","USD",0.02135]
["US30225T1025","30225T102","Extra Space Storage Inc",960,145690,"United States","USD",0.02122]
["US9694571004","969457100","Williams Companies Inc",2435,143154,"United States","USD",0.02085]
["US1101221083","110122108","Bristol-Myers Squibb Co",3059,143008,"United States","USD",0.02083]
["US4595061015","459506101","International Flavors & Fragrances Inc",1828,142072,"United States","USD",0.0207]
["US94106L1098","94106L109","Waste Management Inc",616,141600,"United States","USD",0.02063]
["US46284V1017","46284V101","Iron Mountain Inc",1405,141357,"United States","USD",0.02059]
["CH0114405324","H2906T109","Garmin Ltd",682,140001,"Switzerland","USD",0.02039]
["US78410G1040","78410G104","SBA Communications Corp Class A",597,139149,"United States","USD",0.02027]
["US31488V1070","31488V107","Ferguson Enterprises Inc",748,138148,"United States","USD",0.02012]
["US30212P3038","30212P303","Expedia Group Inc",824,137328,"United States","USD",0.02]
["US6558441084","655844108","Norfolk Southern Corp",552,135847,"United States","USD",0.01979]
["US8581191009","858119100","Steel Dynamics Inc",1000,134780,"United States","USD",0.01963]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2196,131255,"United States","USD",0.01912]
["US0311001004","031100100","AMETEK Inc",718,131214,"United States","USD",0.01911]
["US2810201077","281020107","Edison International",2167,127051,"United States","USD",0.01851]
["US7782961038","778296103","Ross Stores Inc",826,126312,"United States","USD",0.0184]
["US6092071058","609207105","Mondelez International Inc Class A",1904,124369,"United States","USD",0.01812]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",7948,123671,"United States","USD",0.01802]
["US35137L1052","35137L105","Fox Corp Class A",2202,123488,"United States","USD",0.01799]
["US7561091049","756109104","Realty Income Corp",2189,123109,"United States","USD",0.01793]
["US6819191064","681919106","Omnicom Group Inc",1564,120381,"United States","USD",0.01754]
["US4262811015","426281101","Jack Henry & Associates Inc",659,120380,"United States","USD",0.01754]
["US23804L1035","23804L103","Datadog Inc Class A",1021,120141,"United States","USD",0.0175]
["US3848021040","384802104","W.W. Grainger Inc",109,120081,"United States","USD",0.01749]
["US0394831020","039483102","Archer-Daniels-Midland Co",2345,117555,"United States","USD",0.01712]
["US98954M2008","98954M200","Zillow Group Inc Class C",1578,110160,"United States","USD",0.01605]
["US9022521051","902252105","Tyler Technologies Inc",190,109611,"United States","USD",0.01597]
["US7010941042","701094104","Parker Hannifin Corp",160,108864,"United States","USD",0.01586]
["US0718131099","071813109","Baxter International Inc",3432,108657,"United States","USD",0.01583]
["US74762E1029","74762E102","Quanta Services Inc",311,107230,"United States","USD",0.01562]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1078,106603,"United States","USD",0.01553]
["US9621661043","962166104","Weyerhaeuser Co",3935,105143,"United States","USD",0.01532]
["US25278X1090","25278X109","Diamondback Energy Inc",735,103731,"United States","USD",0.01511]
["US21036P1084","21036P108","Constellation Brands Inc Class A",523,102309,"United States","USD",0.0149]
["US05722G1004","05722G100","Baker Hughes Co Class A",2661,100559,"United States","USD",0.01465]
["US8085131055","808513105","Charles Schwab Corp",1122,99510,"United States","USD",0.0145]
["US20030N1019","20030N101","Comcast Corp Class A",2795,99167,"United States","USD",0.01445]
["US6687711084","668771108","Gen Digital Inc",3435,98962,"United States","USD",0.01442]
["US40412C1018","40412C101","HCA Healthcare Inc",251,97268,"United States","USD",0.01417]
["US2600031080","260003108","Dover Corp",516,96337,"United States","USD",0.01403]
["US6937181088","693718108","PACCAR Inc",992,95936,"United States","USD",0.01398]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2422,95766,"United States","USD",0.01395]
["US4062161017","406216101","Halliburton Co",4452,94605,"United States","USD",0.01378]
["US0536111091","053611109","Avery Dennison Corp",507,92887,"United States","USD",0.01353]
["US46266C1053","46266C105","IQVIA Holdings Inc",647,92405,"United States","USD",0.01346]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",534,90860,"United States","USD",0.01324]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",445,89890,"United States","USD",0.01309]
["US34959E1091","34959E109","Fortinet Inc",848,88692,"United States","USD",0.01292]
["US8740541094","874054109","Take-Two Interactive Software Inc",391,88655,"United States","USD",0.01291]
["US25754A2015","25754A201","Domino's Pizza Inc",177,87624,"United States","USD",0.01276]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",5488,86765,"United States","USD",0.01264]
["US25179M1036","25179M103","Devon Energy Corp",2607,86709,"United States","USD",0.01263]
["US8326964058","832696405","JM Smucker Co",761,86366,"United States","USD",0.01258]
["US9418481035","941848103","Waters Corp",239,85916,"United States","USD",0.01252]
["US90384S3031","90384S303","Ulta Beauty Inc",208,85902,"United States","USD",0.01251]
["US4435731009","443573100","HubSpot Inc",130,85903,"United States","USD",0.01251]
["US5950171042","595017104","Microchip Technology Inc",1399,85633,"United States","USD",0.01247]
["IE00BFY8C754","G8473T100","Steris PLC",339,85289,"United States","USD",0.01242]
["US0533321024","053332102","AutoZone Inc",22,83301,"United States","USD",0.01213]
["US15189T1079","15189T107","CenterPoint Energy Inc",2175,81606,"United States","USD",0.01189]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2002,80961,"United States","USD",0.01179]
["US7588491032","758849103","Regency Centers Corp",1070,78987,"United States","USD",0.01151]
["US9291601097","929160109","Vulcan Materials Co",284,78245,"United States","USD",0.0114]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",274,78175,"United States","USD",0.01139]
["US00971T1016","00971T101","Akamai Technologies Inc",991,77328,"United States","USD",0.01126]
["US9224751084","922475108","Veeva Systems Inc Class A",317,76961,"United States","USD",0.01121]
["US3119001044","311900104","Fastenal Co",916,76055,"United States","USD",0.01108]
["PA1436583006","143658300","Carnival Corp",3233,75620,"United States","USD",0.01102]
["US1011211018","101121101","BXP Inc",1106,75031,"United States","USD",0.01093]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",295,72600,"United States","USD",0.01058]
["US58733R1023","58733R102","MercadoLibre Inc",28,72378,"Brazil","USD",0.01054]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",5527,72127,"Brazil","USD",0.01051]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",714,71600,"United States","USD",0.01043]
["US26875P1012","26875P101","EOG Resources Inc",617,71264,"United States","USD",0.01038]
["US23918K1088","23918K108","DaVita Inc",490,71251,"United States","USD",0.01038]
["US87165B1035","87165B103","Synchrony Financial",1153,70102,"United States","USD",0.01021]
["US2855121099","285512109","Electronic Arts Inc",462,70011,"United States","USD",0.0102]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",955,69572,"United States","USD",0.01013]
["US83088M1027","83088M102","Skyworks Solutions Inc",943,69141,"United States","USD",0.01007]
["US2774321002","277432100","Eastman Chemical Co",819,67633,"United States","USD",0.00985]
["US9553061055","955306105","West Pharmaceutical Services Inc",310,67158,"United States","USD",0.00978]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",321,66026,"United States","USD",0.00962]
["US1713401024","171340102","Church & Dwight Co Inc",687,65828,"United States","USD",0.00959]
["US9026531049","902653104","UDR Inc",1526,64733,"United States","USD",0.00943]
["US86800U3023","86800U302","Super Micro Computer Inc",1388,64056,"United States","USD",0.00933]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1878,63890,"United States","USD",0.00931]
["US7757111049","775711104","Rollins Inc",1107,63055,"United States","USD",0.00919]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",959,62201,"United States","USD",0.00906]
["US29414B1044","29414B104","EPAM Systems Inc",332,60955,"United States","USD",0.00888]
["US0188021085","018802108","Alliant Energy Corp",951,59418,"United States","USD",0.00866]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",114,58631,"United States","USD",0.00854]
["US5312297717","531229771","Liberty Media Corp A",650,57922,"United States","USD",0.00844]
["US6951561090","695156109","Packaging Corp of America",288,55935,"United States","USD",0.00815]
["US45168D1046","45168D104","IDEXX Laboratories Inc",107,55437,"United States","USD",0.00808]
["US35137L2043","35137L204","Fox Corp Class B",1070,55480,"United States","USD",0.00808]
["US12514G1085","12514G108","CDW Corp",288,54441,"United States","USD",0.00793]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,53953,"United States","USD",0.00786]
["US4364401012","436440101","Hologic Inc",944,53610,"United States","USD",0.00781]
["US8962391004","896239100","Trimble Inc",726,52192,"United States","USD",0.0076]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",1809,49277,"United States","USD",0.00718]
["US4448591028","444859102","Humana Inc",204,48544,"United States","USD",0.00707]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5014,45928,"United States","USD",0.00669]
["IE0005711209","G4705A100","Icon PLC",346,45544,"United States","USD",0.00663]
["US2566771059","256677105","Dollar General Corp",471,44062,"United States","USD",0.00642]
["US2091151041","209115104","Consolidated Edison Inc",417,43489,"United States","USD",0.00634]
["US7611521078","761152107","ResMed Inc",167,42032,"United States","USD",0.00612]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",256,41779,"United States","USD",0.00609]
["US6098391054","609839105","Monolithic Power Systems Inc",58,41493,"United States","USD",0.00604]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",137,41185,"United States","USD",0.006]
["US23331A1097","23331A109","D.R. Horton Inc",319,40114,"United States","USD",0.00584]
["US60937P1066","60937P106","MongoDB Inc Class A",209,39980,"United States","USD",0.00582]
["US8807701029","880770102","Teradyne Inc",406,33588,"United States","USD",0.00489]
["US05352A1007","05352A100","Avantor Inc",1820,24406,"United States","USD",0.00356]
["US74460D1090","74460D109","Public Storage",52,16076,"United States","USD",0.00234]
["US60855R1005","60855R100","Molina Healthcare Inc",40,13014,"United States","USD",0.0019]
[null,null,"Capital Cash Ctrl",6239379,6239379,null,"USD",0.90891]
[null,null,"Capital Cash Ctrl Class C",3244930,-3244930,null,"USD",-0.4727]
[null,null,"Capital Cash Ctrl Class G",2994449,-2994449,null,"USD",-0.43621]
[null,null,"Futures Liability",null,-2390200,null,"USD",-0.34819]
[null,null,"Usd Capital Cash",2302129,2302129,null,"USD",0.33536]
[null,null,"Usd Purchases For Settlement",901474,-901474,null,"USD",-0.13132]
[null,null,"Usd Sales For Settlement",731800,731800,null,null,0.1066]
[null,null,"Usd Overseas Dividend Income Receivable",386699,386699,null,"USD",0.05633]
[null,null,"Usd Initial Margin",178228,178228,null,"USD",0.02596]
[null,null,"Accrued Mgment Chg Capital C",85812,-85812,null,"USD",-0.0125]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",57052,-57052,null,"USD",-0.00831]
[null,null,"Usd Futures Broker Account",41696,41696,null,"USD",0.00607]
[null,null,"Accrued Mgment Chg Capital G",11680,-11680,null,"USD",-0.0017]
[null,null,"Eur Capital Cash",10331,11525,null,"EUR",0.00168]
[null,null,"Usd Stocklending Commission Receivable",542,542,null,"USD",8e-05]
["US2547091080","254709108","Discover Financial Services",0,0]