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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",731381414.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",694706,118641891,"United States","USD",13.91444]
["US4781601046","478160104","Johnson & Johnson",379068,64100399,"United States","USD",7.51776]
["US0378331005","037833100","Apple Inc",282353,60465895,"United States","USD",7.0915]
["US92826C8394","92826C839","Visa Inc Class A",161278,57300461,"United States","USD",6.72026]
["US17275R1023","17275R102","Cisco Systems Inc",427495,29334707,"United States","USD",3.4404]
["US0231351067","023135106","Amazon.com Inc",93240,21285760,"United States","USD",2.49642]
["US1912161007","191216100","Coca-Cola Co",289316,20009095,"United States","USD",2.34669]
["US79466L3024","79466L302","Salesforce Inc",63430,16949765,"United States","USD",1.98789]
["US5949181045","594918104","Microsoft Corp",32600,16491362,"United States","USD",1.93412]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19271,13751400,"United States","USD",1.61278]
["US8825081040","882508104","Texas Instruments Inc",69020,12854975,"United States","USD",1.50764]
["US7475251036","747525103","Qualcomm Inc",78446,12541946,"United States","USD",1.47093]
["US02079K3059","02079K305","Alphabet Inc Class A",59672,11351405,"United States","USD",1.3313]
["US1729674242","172967424","Citigroup Inc",111947,10745793,"United States","USD",1.26028]
["US11135F1012","11135F101","Broadcom Inc",36805,10441210,"United States","USD",1.22456]
["US5324571083","532457108","Eli Lilly and Co",13065,10437498,"United States","USD",1.22412]
["US92343V1044","92343V104","Verizon Communications Inc",238503,10217469,"United States","USD",1.19832]
["US02079K1079","02079K107","Alphabet Inc Class C",49965,9568797,"United States","USD",1.12224]
["US4581401001","458140100","Intel Corp",406980,9559960,"United States","USD",1.1212]
["US00724F1012","00724F101","Adobe Inc",24236,9026941,"United States","USD",1.05869]
["US4370761029","437076102","The Home Depot Inc",22501,8468251,"United States","USD",0.99317]
["US0079031078","007903107","Advanced Micro Devices Inc",52929,8397186,"United States","USD",0.98483]
["IE000S9YS762","G54950103","Linde PLC",17358,8158086,"United States","USD",0.95679]
["US6153691059","615369105","Moodys Corp",14257,7240845,"United States","USD",0.84921]
["US58933Y1055","58933Y105","Merck & Co Inc",82751,6949429,"United States","USD",0.81504]
["US0382221051","038222105","Applied Materials Inc",33944,6347867,"United States","USD",0.74448]
["US70450Y1038","70450Y103","PayPal Holdings Inc",77291,5925128,"United States","USD",0.69491]
["US0527691069","052769106","Autodesk Inc",19527,5877236,"United States","USD",0.68929]
["US7134481081","713448108","PepsiCo Inc",38713,5638936,"United States","USD",0.66134]
["US2786421030","278642103","eBay Inc",66544,5451950,"United States","USD",0.63941]
["US37045V1008","37045V100","General Motors Co",98601,5238671,"United States","USD",0.6144]
["US6174464486","617446448","Morgan Stanley",36681,5216405,"United States","USD",0.61179]
["US88160R1014","88160R101","Tesla Inc",15679,5214208,"United States","USD",0.61153]
["US9311421039","931142103","Walmart Inc",51732,4949718,"United States","USD",0.58051]
["US2788651006","278865100","Ecolab Inc",18233,4895560,"United States","USD",0.57416]
["US57636Q1040","57636Q104","Mastercard Inc Class A",8421,4733360,"United States","USD",0.55513]
["US1011371077","101137107","Boston Scientific Corp",42890,4621826,"United States","USD",0.54205]
[null,null,"E-mini S&P 500 Future Sept 25",14,4477375,"United States","USD",0.52511]
["US46625H1005","46625H100","JPMorgan Chase & Co",14960,4439530,"United States","USD",0.52067]
["US0404132054","040413205","Arista Networks Inc",37781,4270764,"United States","USD",0.50088]
["US20825C1045","20825C104","ConocoPhillips",44829,4260548,"United States","USD",0.49968]
["US6516391066","651639106","Newmont Corp",66581,4089405,"United States","USD",0.47961]
["US0028241000","002824100","Abbott Laboratories",31380,3948545,"United States","USD",0.46309]
["IE00BTN1Y115","G5960L103","Medtronic PLC",37457,3446419,"United States","USD",0.4042]
["US9497461015","949746101","Wells Fargo & Co",39896,3339295,"United States","USD",0.39164]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",150942,3133556,"United States","USD",0.36751]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",27917,3074499,"United States","USD",0.36058]
["US45866F1049","45866F104","Intercontinental Exchange Inc",15559,2816179,"United States","USD",0.33028]
["US8725401090","872540109","TJX Companies Inc",21588,2727860,"United States","USD",0.31993]
["US81762P1021","81762P102","ServiceNow Inc",2837,2713392,"United States","USD",0.31823]
["US98138H1014","98138H101","Workday Inc Class A",10600,2554918,"United States","USD",0.29964]
["US40434L1052","40434L105","HP Inc",97470,2522524,"United States","USD",0.29584]
["US7170811035","717081103","Pfizer Inc",96327,2442853,"United States","USD",0.2865]
["US4612021034","461202103","Intuit Inc",3110,2413360,"United States","USD",0.28304]
["US5486611073","548661107","Lowe's Companies Inc",10402,2378001,"United States","USD",0.27889]
["CH0044328745","H1467J104","Chubb Ltd",8740,2361111,"Switzerland","USD",0.27691]
["US35671D8570","35671D857","Freeport-McMoRan Inc",52536,2355714,"United States","USD",0.27628]
["US6974351057","697435105","Palo Alto Networks Inc",11638,2318522,"United States","USD",0.27192]
["US4165151048","416515104","The Hartford Insurance Group Inc",18262,2250426,"United States","USD",0.26393]
["US00206R1023","00206R102","AT&T Inc",80890,2244698,"United States","USD",0.26326]
["IE00B8KQN827","G29183103","Eaton Corp PLC",5619,2136569,"United States","USD",0.25058]
["US0326541051","032654105","Analog Devices Inc",9352,2133004,"United States","USD",0.25016]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",7284,2083515,"United States","USD",0.24436]
["US0605051046","060505104","Bank of America Corp",41817,2013070,"United States","USD",0.23609]
["US2546871060","254687106","The Walt Disney Co",15740,1935076,"United States","USD",0.22695]
["US6311031081","631103108","Nasdaq Inc",21661,1912233,"United States","USD",0.22427]
["US7427181091","742718109","Procter & Gamble Co",11840,1874035,"United States","USD",0.21979]
["US91324P1021","91324P102","UnitedHealth Group Inc",6355,1858901,"United States","USD",0.21801]
["NL0009538784","N6596X109","NXP Semiconductors NV",8217,1846442,"Netherlands","USD",0.21655]
["US30231G1022","30231G102","Exxon Mobil Corp",16738,1840008,"United States","USD",0.2158]
["US3167731005","316773100","Fifth Third Bancorp",42342,1809697,"United States","USD",0.21224]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",3146,1800739,"United States","USD",0.21119]
["NL0010545661","N20944109","CNH Industrial NV",134199,1795583,"United States","USD",0.21059]
["US00287Y1091","00287Y109","AbbVie Inc",8975,1710186,"United States","USD",0.20057]
["US88579Y1010","88579Y101","3M Co",11180,1686168,"United States","USD",0.19776]
["US0311621009","031162100","Amgen Inc",5384,1664840,"United States","USD",0.19525]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",8230,1662789,"United States","USD",0.19501]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",60079,1610718,"United States","USD",0.18891]
["US3453708600","345370860","Ford Motor Co",139705,1589843,"United States","USD",0.18646]
["US1667641005","166764100","Chevron Corp",9994,1530281,"United States","USD",0.17947]
["US8923561067","892356106","Tractor Supply Co",24578,1465340,"United States","USD",0.17186]
["US1264081035","126408103","CSX Corp",41840,1463145,"United States","USD",0.1716]
["US68389X1054","68389X105","Oracle Corp",5955,1440514,"United States","USD",0.16894]
["US78409V1044","78409V104","S&P Global Inc",2615,1374601,"United States","USD",0.16121]
["US9113631090","911363109","United Rentals Inc",1706,1370344,"United States","USD",0.16072]
["US59156R1086","59156R108","MetLife Inc",16831,1320224,"United States","USD",0.15484]
["US09290D1019","09290D101","BlackRock Inc",1165,1305231,"United States","USD",0.15308]
["US0584981064","058498106","Ball Corp",21796,1299478,"United States","USD",0.1524]
["US1729081059","172908105","Cintas Corp",5870,1298444,"United States","USD",0.15228]
["US0200021014","020002101","Allstate Corp",6398,1264309,"United States","USD",0.14828]
["US56585A1025","56585A102","Marathon Petroleum Corp",7067,1254675,"United States","USD",0.14715]
["US4592001014","459200101","International Business Machines Corp",4305,1214053,"United States","USD",0.14239]
["US6821891057","682189105","ON Semiconductor Corp",20305,1210381,"United States","USD",0.14195]
["US5951121038","595112103","Micron Technology Inc",10830,1189459,"United States","USD",0.1395]
["US14040H1059","14040H105","Capital One Financial Corp",5362,1176745,"United States","USD",0.13801]
["US4278661081","427866108","The Hershey Co",6188,1133827,"United States","USD",0.13298]
["US5128073062","512807306","Lam Research Corp",11664,1132574,"United States","USD",0.13283]
["US2310211063","231021106","Cummins Inc",3119,1129016,"United States","USD",0.13241]
["US6541061031","654106103","Nike Inc Class B",14596,1120243,"United States","USD",0.13138]
["US0640581007","064058100","Bank of New York Mellon Corp",11026,1098520,"United States","USD",0.12884]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7129,1082539,"United States","USD",0.12696]
["US4824801009","482480100","KLA Corp",1188,1065743,"United States","USD",0.12499]
["US0534841012","053484101","AvalonBay Communities Inc",5140,1045425,"United States","USD",0.12261]
["US4943681035","494368103","Kimberly-Clark Corp",8119,1037040,"United States","USD",0.12163]
["US2567461080","256746108","Dollar Tree Inc",8735,1003826,"United States","USD",0.11773]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3330,989976,"United States","USD",0.11611]
["US7433151039","743315103","Progressive Corp",3992,988140,"United States","USD",0.11589]
["US2358511028","235851102","Danaher Corp",4788,947497,"United States","USD",0.11112]
["US9884981013","988498101","Yum Brands Inc",6410,947334,"United States","USD",0.1111]
["US18915M1071","18915M107","Cloudflare Inc",4997,945183,"United States","USD",0.11085]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1310,939951,"United States","USD",0.11024]
["US1255231003","125523100","The Cigna Group",3052,928846,"United States","USD",0.10894]
["US64110L1061","64110L106","Netflix Inc",783,921419,"United States","USD",0.10806]
["US8552441094","855244109","Starbucks Corp",9230,885342,"United States","USD",0.10383]
["US31620M1062","31620M106","Fidelity National Information Services Inc",10358,845006,"United States","USD",0.0991]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4015,842347,"United States","USD",0.09879]
["US6826801036","682680103","ONEOK Inc",10295,840793,"United States","USD",0.09861]
["US8522341036","852234103","Block Inc Class A",10529,839161,"United States","USD",0.09842]
["SG9999000020","Y2573F102","Flex Ltd",15536,835837,"Mexico","USD",0.09803]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",5431,829640,"Singapore","USD",0.0973]
["US22160K1051","22160K105","Costco Wholesale Corp",873,821659,"United States","USD",0.09636]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",10582,816825,"United States","USD",0.0958]
["LU1778762911","L8681T102","Spotify Technology SA",1167,787095,"United States","USD",0.09231]
["US3364331070","336433107","First Solar Inc",4195,754135,"United States","USD",0.08845]
["US6934751057","693475105","PNC Financial Services Group Inc",3755,742589,"United States","USD",0.08709]
["US4606901001","460690100","The Interpublic Group of Companies Inc",27554,731283,"United States","USD",0.08577]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1576,723936,"United States","USD",0.0849]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7919,701782,"United States","USD",0.08231]
["US1941621039","194162103","Colgate-Palmolive Co",7804,692917,"United States","USD",0.08127]
["US2441991054","244199105","Deere & Co",1309,674358,"United States","USD",0.07909]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2744,665804,"United States","USD",0.07809]
["US12504L1098","12504L109","CBRE Group Inc Class A",4587,663418,"United States","USD",0.07781]
["US8725901040","872590104","T-Mobile US Inc",2799,654770,"United States","USD",0.07679]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",5017,653163,"United States","USD",0.0766]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8312,639276,"United States","USD",0.07497]
["US87612E1064","87612E106","Target Corp",5865,630077,"United States","USD",0.0739]
["US09062X1037","09062X103","Biogen Inc",4765,624120,"United States","USD",0.0732]
["US49338L1035","49338L103","Keysight Technologies Inc",3683,618707,"United States","USD",0.07256]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1317,607822,"United States","USD",0.07129]
["US37940X1028","37940X102","Global Payments Inc",7173,601815,"United States","USD",0.07058]
["US98419M1009","98419M100","Xylem Inc",4547,599158,"United States","USD",0.07027]
["US0865161014","086516101","Best Buy Co Inc",8739,598272,"United States","USD",0.07017]
["US5010441013","501044101","The Kroger Co",8197,597397,"United States","USD",0.07006]
["US7043261079","704326107","Paychex Inc",4050,588222,"United States","USD",0.06899]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5447,584735,"United States","USD",0.06858]
["US55261F1049","55261F104","M&T Bank Corp",2970,581556,"United States","USD",0.06821]
["US16411R2085","16411R208","Cheniere Energy Inc",2536,566263,"United States","USD",0.06641]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1210,564719,"United States","USD",0.06623]
["US0091581068","009158106","Air Products and Chemicals Inc",1892,563608,"United States","USD",0.0661]
["US1266501006","126650100","CVS Health Corp",9048,559619,"United States","USD",0.06563]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",4320,549590,"United States","USD",0.06446]
["US0494681010","049468101","Atlassian Corp Class A",2651,537013,"United States","USD",0.06298]
["US0010551028","001055102","Aflac Inc",5169,531838,"United States","USD",0.06237]
["US0258161092","025816109","American Express Co",1720,530895,"United States","USD",0.06226]
["US89417E1091","89417E109","The Travelers Companies Inc",1967,520744,"United States","USD",0.06107]
["US0304201033","030420103","American Water Works Co Inc",3627,514599,"United States","USD",0.06035]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1438,513769,"United States","USD",0.06026]
["US90353T1007","90353T100","Uber Technologies Inc",5632,506542,"United States","USD",0.05941]
["US92276F1003","92276F100","Ventas Inc",7422,500688,"United States","USD",0.05872]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4771,499047,"United States","USD",0.05853]
["IE00BLS09M33","G7S00T104","Pentair PLC",4687,485714,"United States","USD",0.05697]
["US00846U1016","00846U101","Agilent Technologies Inc",4039,482539,"United States","USD",0.05659]
["US8716071076","871607107","Synopsys Inc",777,477404,"United States","USD",0.05599]
["US1273871087","127387108","Cadence Design Systems Inc",1445,471735,"United States","USD",0.05533]
["US9581021055","958102105","Western Digital Corp",6722,465969,"United States","USD",0.05465]
["US2605571031","260557103","Dow Inc",15324,465390,"United States","USD",0.05458]
["US2944291051","294429105","Equifax Inc",1887,463938,"United States","USD",0.05441]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6381,462048,"United States","USD",0.05419]
["US4878361082","487836108","Kellanova",5764,460544,"United States","USD",0.05401]
["US5801351017","580135101","McDonald's Corp",1544,460297,"United States","USD",0.05398]
["US12503M1080","12503M108","Cboe Global Markets Inc",1883,453332,"United States","USD",0.05317]
["US9078181081","907818108","Union Pacific Corp",1952,450912,"United States","USD",0.05288]
["US4523271090","452327109","Illumina Inc",4289,448672,"United States","USD",0.05262]
["US0758871091","075887109","Becton Dickinson & Co",2436,444765,"United States","USD",0.05216]
["US8447411088","844741108","Southwest Airlines Co",11780,441043,"United States","USD",0.05173]
["US74251V1026","74251V102","Principal Financial Group Inc",5451,440877,"United States","USD",0.05171]
["US2435371073","243537107","Deckers Outdoor Corp",4012,433657,"United States","USD",0.05086]
["US3696043013","369604301","GE Aerospace",1554,408982,"United States","USD",0.04797]
["US0367521038","036752103","Elevance Health Inc",1370,406342,"United States","USD",0.04766]
["US03027X1000","03027X100","American Tower Corp",1750,402815,"United States","USD",0.04724]
["US5738741041","573874104","Marvell Technology Inc",5485,401886,"United States","USD",0.04713]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1494,398674,"United States","USD",0.04676]
["US31428X1063","31428X106","FedEx Corp",1668,396817,"United States","USD",0.04654]
["US1491231015","149123101","Caterpillar Inc",926,395948,"United States","USD",0.04644]
["US7591EP1005","7591EP100","Regions Financial Corp",14796,390171,"United States","USD",0.04576]
["US49446R1095","49446R109","Kimco Realty Corp",17516,387454,"United States","USD",0.04544]
["US12572Q1058","12572Q105","CME Group Inc Class A",1397,386243,"United States","USD",0.0453]
["LR0008862868","V7780T103","Royal Caribbean Group",1075,379303,"United States","USD",0.04449]
["US0268747849","026874784","American International Group Inc",4761,378547,"United States","USD",0.0444]
["US46120E6023","46120E602","Intuitive Surgical Inc",752,377466,"United States","USD",0.04427]
["US6792951054","679295105","Okta Inc Class A",3929,375730,"United States","USD",0.04407]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1583,375171,"Peru","USD",0.044]
["US5007541064","500754106","The Kraft Heinz Co",12794,370258,"United States","USD",0.04342]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6885,358571,"United States","USD",0.04205]
["US8636671013","863667101","Stryker Corp",887,355625,"United States","USD",0.04171]
["US9113121068","911312106","United Parcel Service Inc Class B",3374,349310,"United States","USD",0.04097]
["US0530151036","053015103","Automatic Data Processing Inc",1124,341955,"United States","USD",0.0401]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3758,337017,"United States","USD",0.03953]
["US14149Y1082","14149Y108","Cardinal Health Inc",2098,330980,"United States","USD",0.03882]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4595,330426,"United States","USD",0.03875]
["US6200763075","620076307","Motorola Solutions Inc",779,328870,"United States","USD",0.03857]
["US1220171060","122017106","Burlington Stores Inc",1160,324707,"United States","USD",0.03808]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",676,322418,"United States","USD",0.03781]
["US55354G1004","55354G100","MSCI Inc",606,321701,"United States","USD",0.03773]
["US90138F1021","90138F102","Twilio Inc Class A",2403,318878,"United States","USD",0.0374]
["US3755581036","375558103","Gilead Sciences Inc",2722,309110,"United States","USD",0.03625]
["US2193501051","219350105","Corning Inc",5492,306454,"United States","USD",0.03594]
["US0357108390","035710839","Annaly Capital Management Inc",14784,302333,"United States","USD",0.03546]
["US4435106079","443510607","Hubbell Inc",694,301855,"United States","USD",0.0354]
["US1252691001","125269100","CF Industries Holdings Inc",3220,301746,"United States","USD",0.03539]
["US9024941034","902494103","Tyson Foods Inc Class A",5530,300777,"United States","USD",0.03528]
["US92556V1061","92556V106","Viatris Inc",31828,298228,"United States","USD",0.03498]
["US2910111044","291011104","Emerson Electric Co",2026,297579,"United States","USD",0.0349]
["US74340W1036","74340W103","Prologis Inc",2694,296340,"United States","USD",0.03476]
["US8574771031","857477103","State Street Corp",2609,288686,"United States","USD",0.03386]
["US5719032022","571903202","Marriott International Inc Class A",1040,284450,"United States","USD",0.03336]
["US03076C1062","03076C106","Ameriprise Financial Inc",529,284052,"United States","USD",0.03331]
["US1746101054","174610105","Citizens Financial Group Inc",5615,280076,"United States","USD",0.03285]
["US30040W1080","30040W108","Eversource Energy",4211,279484,"United States","USD",0.03278]
["US26614N1028","26614N102","DuPont de Nemours Inc",3586,274616,"United States","USD",0.03221]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7940,265990,"United States","USD",0.0312]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",847,262951,"United States","USD",0.03084]
["US89400J1079","89400J107","TransUnion",2769,261864,"United States","USD",0.03071]
["US65339F1012","65339F101","NextEra Energy Inc",3561,259312,"United States","USD",0.03041]
["US22160N1090","22160N109","CoStar Group Inc",2841,258531,"United States","USD",0.03032]
["US2538681030","253868103","Digital Realty Trust Inc",1439,257926,"United States","USD",0.03025]
["US3377381088","337738108","Fiserv Inc",1794,256542,"United States","USD",0.03009]
["US3703341046","370334104","General Mills Inc",4906,251531,"United States","USD",0.0295]
["US2058871029","205887102","Conagra Brands Inc",12742,250125,"United States","USD",0.02933]
["US5049221055","504922105","Labcorp Holdings Inc",991,248255,"United States","USD",0.02912]
["US7607591002","760759100","Republic Services Inc",1017,247406,"United States","USD",0.02902]
["US4523081093","452308109","Illinois Tool Works Inc",930,244813,"United States","USD",0.02871]
["US73278L1052","73278L105","Pool Corp",771,244291,"United States","USD",0.02865]
["US7185461040","718546104","Phillips 66",1909,244066,"United States","USD",0.02862]
["US1344291091","134429109","The Campbell's Co",7200,239832,"United States","USD",0.02813]
["US0844231029","084423102","WR Berkley Corp",3462,237320,"United States","USD",0.02783]
["US09260D1072","09260D107","Blackstone Inc",1379,237133,"United States","USD",0.02781]
["US3666511072","366651107","Gartner Inc",659,235909,"United States","USD",0.02767]
["US4601461035","460146103","International Paper Co",4301,232684,"United States","USD",0.02729]
["US4461501045","446150104","Huntington Bancshares Inc",13808,232251,"United States","USD",0.02724]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1661,232258,"United States","USD",0.02724]
["US6935061076","693506107","PPG Industries Inc",1976,230421,"United States","USD",0.02702]
["US5926881054","592688105","Mettler-Toledo International Inc",181,227553,"United States","USD",0.02669]
["US29444U7000","29444U700","Equinix Inc",285,226920,"United States","USD",0.02661]
["US9029733048","902973304","U.S. Bancorp",4860,224969,"United States","USD",0.02638]
["US89832Q1094","89832Q109","Truist Financial Corp",4889,224014,"United States","USD",0.02627]
["US8718291078","871829107","Sysco Corp",2750,222090,"United States","USD",0.02605]
["US1696561059","169656105","Chipotle Mexican Grill Inc",4203,221834,"United States","USD",0.02602]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2783,221555,"United States","USD",0.02598]
["US1720621010","172062101","Cincinnati Financial Corp",1460,220343,"United States","USD",0.02584]
["US7739031091","773903109","Rockwell Automation Inc",610,218374,"United States","USD",0.02561]
["US09857L1089","09857L108","Booking Holdings Inc",38,217980,"United States","USD",0.02556]
["US95040Q1040","95040Q104","Welltower Inc",1346,217554,"United States","USD",0.02551]
["US3635761097","363576109","Arthur J. Gallagher & Co",699,217242,"United States","USD",0.02548]
["US4932671088","493267108","KeyCorp",11543,217008,"United States","USD",0.02545]
["US4404521001","440452100","Hormel Foods Corp",7345,216824,"United States","USD",0.02543]
["US64110D1046","64110D104","NetApp Inc",2037,215678,"United States","USD",0.02529]
["AN8068571086","806857108","SLB",6137,215654,"United States","USD",0.02529]
["US8168511090","816851109","Sempra",2680,212738,"United States","USD",0.02495]
["US2971781057","297178105","Essex Property Trust Inc",726,212413,"United States","USD",0.02491]
["US7547301090","754730109","Raymond James Financial Inc",1301,209292,"United States","USD",0.02455]
["US91913Y1001","91913Y100","Valero Energy Corp",1414,208622,"United States","USD",0.02447]
["US7443201022","744320102","Prudential Financial Inc",1927,203009,"United States","USD",0.02381]
["US30161N1019","30161N101","Exelon Corp",4596,199880,"United States","USD",0.02344]
["US3546131018","354613101","Franklin Resources Inc",8050,199238,"United States","USD",0.02337]
["US2172041061","217204106","Copart Inc",4176,195562,"United States","USD",0.02294]
["US31488V1070","31488V107","Ferguson Enterprises Inc",856,194928,"United States","USD",0.02286]
["US98978V1035","98978V103","Zoetis Inc Class A",1259,193194,"United States","USD",0.02266]
["US87612G1013","87612G101","Targa Resources Corp",1171,193121,"United States","USD",0.02265]
["US29364G1031","29364G103","Entergy Corp",2187,192718,"United States","USD",0.0226]
["US45687V1061","45687V106","Ingersoll Rand Inc",2185,189724,"United States","USD",0.02225]
["US98980L1017","98980L101","Zoom Communications Inc",2409,183204,"United States","USD",0.02149]
["BMG3223R1088","G3223R108","Everest Group Ltd",542,182042,"United States","USD",0.02135]
["US50212V1008","50212V100","LPL Financial Holdings Inc",479,181627,"United States","USD",0.0213]
["US25746U1097","25746U109","Dominion Energy Inc",3112,181398,"United States","USD",0.02127]
["US42250P1030","42250P103","Healthpeak Properties Inc",9505,181070,"United States","USD",0.02124]
["US6558441084","655844108","Norfolk Southern Corp",646,181054,"United States","USD",0.02123]
["US8288061091","828806109","Simon Property Group Inc",1090,180657,"United States","USD",0.02119]
["US22052L1044","22052L104","Corteva Inc",2431,179651,"United States","USD",0.02107]
["US30212P3038","30212P303","Expedia Group Inc",932,179121,"United States","USD",0.02101]
["CH0114405324","H2906T109","Garmin Ltd",763,177016,"Switzerland","USD",0.02076]
["US1890541097","189054109","Clorox Co",1345,176773,"United States","USD",0.02073]
["US6745991058","674599105","Occidental Petroleum Corp",3935,174871,"United States","USD",0.02051]
["US8243481061","824348106","Sherwin-Williams Co",506,173528,"United States","USD",0.02035]
["US29476L1070","29476L107","Equity Residential",2488,170030,"United States","USD",0.01994]
["US1101221083","110122108","Bristol-Myers Squibb Co",3464,169667,"United States","USD",0.0199]
["US4456581077","445658107","JB Hunt Transport Services Inc",1132,169619,"United States","USD",0.01989]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2493,167579,"United States","USD",0.01965]
["US3030751057","303075105","FactSet Research Systems Inc",402,167337,"United States","USD",0.01963]
["US23804L1035","23804L103","Datadog Inc Class A",1156,166464,"United States","USD",0.01952]
["US30225T1025","30225T102","Extra Space Storage Inc",1095,165323,"United States","USD",0.01939]
["US03073E1055","03073E105","Cencora Inc",559,164033,"United States","USD",0.01924]
["US1152361010","115236101","Brown & Brown Inc",1563,161270,"United States","USD",0.01891]
["US78410G1040","78410G104","SBA Communications Corp Class A",678,160625,"United States","USD",0.01884]
["US4595061015","459506101","International Flavors & Fragrances Inc",2071,160420,"United States","USD",0.01881]
["US9694571004","969457100","Williams Companies Inc",2759,159222,"United States","USD",0.01867]
["US94106L1098","94106L109","Waste Management Inc",697,159000,"United States","USD",0.01865]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",9563,158746,"United States","USD",0.01862]
["US46284V1017","46284V101","Iron Mountain Inc",1594,158412,"United States","USD",0.01858]
["US5500211090","550021109","Lululemon Athletica Inc",702,157269,"United States","USD",0.01844]
["US6092071058","609207105","Mondelez International Inc Class A",2147,150655,"United States","USD",0.01767]
["US0311001004","031100100","AMETEK Inc",826,149737,"United States","USD",0.01756]
["US0394831020","039483102","Archer-Daniels-Midland Co",2642,148533,"United States","USD",0.01742]
["US8581191009","858119100","Steel Dynamics Inc",1135,148367,"United States","USD",0.0174]
["US74762E1029","74762E102","Quanta Services Inc",365,147865,"United States","USD",0.01734]
["US98954M2008","98954M200","Zillow Group Inc Class C",1794,144525,"United States","USD",0.01695]
["US7561091049","756109104","Realty Income Corp",2486,143890,"United States","USD",0.01688]
["US3848021040","384802104","W.W. Grainger Inc",136,142087,"United States","USD",0.01666]
["US46266C1053","46266C105","IQVIA Holdings Inc",728,141407,"United States","USD",0.01658]
["US35137L1052","35137L105","Fox Corp Class A",2499,141119,"United States","USD",0.01655]
["US6819191064","681919106","Omnicom Group Inc",1780,138626,"United States","USD",0.01626]
["US7010941042","701094104","Parker Hannifin Corp",187,136168,"United States","USD",0.01597]
["US2810201077","281020107","Edison International",2590,135457,"United States","USD",0.01589]
["US05722G1004","05722G100","Baker Hughes Co Class A",3012,134576,"United States","USD",0.01578]
["US4262811015","426281101","Jack Henry & Associates Inc",740,133592,"United States","USD",0.01567]
["US7782961038","778296103","Ross Stores Inc",934,128117,"United States","USD",0.01503]
["US9022521051","902252105","Tyler Technologies Inc",217,121655,"United States","USD",0.01427]
["US25278X1090","25278X109","Diamondback Energy Inc",843,121131,"United States","USD",0.01421]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",499,120039,"United States","USD",0.01408]
["US8085131055","808513105","Charles Schwab Corp",1257,119604,"United States","USD",0.01403]
["US6687711084","668771108","Gen Digital Inc",3894,119468,"United States","USD",0.01401]
["US90384S3031","90384S303","Ulta Beauty Inc",235,119404,"United States","USD",0.014]
["US9621661043","962166104","Weyerhaeuser Co",4448,115470,"United States","USD",0.01354]
["US2600031080","260003108","Dover Corp",597,113967,"United States","USD",0.01337]
["US6937181088","693718108","PACCAR Inc",1127,113951,"United States","USD",0.01336]
["US20030N1019","20030N101","Comcast Corp Class A",3173,113562,"United States","USD",0.01332]
["PA1436583006","143658300","Carnival Corp",3665,112662,"United States","USD",0.01321]
["US5950171042","595017104","Microchip Technology Inc",1588,111557,"United States","USD",0.01308]
["US0718131099","071813109","Baxter International Inc",3891,111127,"United States","USD",0.01303]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",615,111051,"United States","USD",0.01302]
["US4062161017","406216101","Halliburton Co",5046,110861,"United States","USD",0.013]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2746,110197,"United States","USD",0.01292]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1213,107338,"United States","USD",0.01259]
["US21036P1084","21036P108","Constellation Brands Inc Class A",604,106358,"United States","USD",0.01247]
["US9224751084","922475108","Veeva Systems Inc Class A",371,106110,"United States","USD",0.01244]
["US8740541094","874054109","Take-Two Interactive Software Inc",445,101785,"United States","USD",0.01194]
["US0536111091","053611109","Avery Dennison Corp",561,100789,"United States","USD",0.01182]
["US34959E1091","34959E109","Fortinet Inc",956,100437,"United States","USD",0.01178]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2321,99803,"United States","USD",0.0117]
["US3119001044","311900104","Fastenal Co",2075,98417,"United States","USD",0.01154]
["US25179M1036","25179M103","Devon Energy Corp",2958,98324,"United States","USD",0.01153]
["US40412C1018","40412C101","HCA Healthcare Inc",278,98209,"United States","USD",0.01152]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",301,98018,"United States","USD",0.0115]
["US25754A2015","25754A201","Domino's Pizza Inc",204,97522,"United States","USD",0.01144]
["US8326964058","832696405","JM Smucker Co",869,94825,"United States","USD",0.01112]
["US87165B1035","87165B103","Synchrony Financial",1315,94785,"United States","USD",0.01112]
["US15189T1079","15189T107","CenterPoint Energy Inc",2472,91761,"United States","USD",0.01076]
["US00971T1016","00971T101","Akamai Technologies Inc",1126,90846,"United States","USD",0.01065]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",1090,90405,"United States","USD",0.0106]
["US1011211018","101121101","BXP Inc",1241,88719,"United States","USD",0.01041]
["IE00BFY8C754","G8473T100","Steris PLC",393,88610,"United States","USD",0.01039]
["US4435731009","443573100","HubSpot Inc",157,88061,"United States","USD",0.01033]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",6217,87162,"United States","USD",0.01022]
["US7588491032","758849103","Regency Centers Corp",1205,86121,"United States","USD",0.0101]
["US9291601097","929160109","Vulcan Materials Co",311,83693,"United States","USD",0.00982]
["US0533321024","053332102","AutoZone Inc",22,82966,"United States","USD",0.00973]
["US26875P1012","26875P101","EOG Resources Inc",698,82978,"United States","USD",0.00973]
["US9553061055","955306105","West Pharmaceutical Services Inc",364,82741,"United States","USD",0.0097]
["US23918K1088","23918K108","DaVita Inc",544,82318,"United States","USD",0.00965]
["US86800U3023","86800U302","Super Micro Computer Inc",1577,81531,"United States","USD",0.00956]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6256,81078,"Brazil","USD",0.00951]
["US15135B1017","15135B101","Centene Corp",2738,80552,"United States","USD",0.00945]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",375,80392,"United States","USD",0.00943]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",795,79969,"United States","USD",0.00938]
["US2855121099","285512109","Electronic Arts Inc",516,79325,"United States","USD",0.0093]
["US83088M1027","83088M102","Skyworks Solutions Inc",1078,78791,"United States","USD",0.00924]
["US9418481035","941848103","Waters Corp",266,78638,"United States","USD",0.00922]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",322,76394,"United States","USD",0.00896]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",2121,76377,"United States","USD",0.00896]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5662,75361,"United States","USD",0.00884]
["US1713401024","171340102","Church & Dwight Co Inc",768,74542,"United States","USD",0.00874]
["US2774321002","277432100","Eastman Chemical Co",927,73910,"United States","USD",0.00867]
["US45168D1046","45168D104","IDEXX Laboratories Inc",134,72451,"United States","USD",0.0085]
["US4364401012","436440101","Hologic Inc",1079,71160,"United States","USD",0.00835]
["US6951561090","695156109","Packaging Corp of America",342,70561,"United States","USD",0.00828]
["US0188021085","018802108","Alliant Energy Corp",1086,70427,"United States","USD",0.00826]
["US9026531049","902653104","UDR Inc",1715,70332,"United States","USD",0.00825]
["US8962391004","896239100","Trimble Inc",834,69739,"United States","USD",0.00818]
["US5312297717","531229771","Liberty Media Corp A",731,68948,"United States","USD",0.00809]
["US7757111049","775711104","Rollins Inc",1242,68509,"United States","USD",0.00803]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",141,68051,"United States","USD",0.00798]
["IE0005711209","G4705A100","Icon PLC",400,67156,"United States","USD",0.00788]
["US58733R1023","58733R102","MercadoLibre Inc",28,67044,"Brazil","USD",0.00786]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1094,66668,"United States","USD",0.00782]
["US29414B1044","29414B104","EPAM Systems Inc",386,66029,"United States","USD",0.00774]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",2052,62668,"United States","USD",0.00735]
["US35137L2043","35137L204","Fox Corp Class B",1205,62552,"United States","USD",0.00734]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",369,61250,"United States","USD",0.00718]
["US2566771059","256677105","Dollar General Corp",525,57351,"United States","USD",0.00673]
["US12514G1085","12514G108","CDW Corp",315,57132,"United States","USD",0.0067]
["US23331A1097","23331A109","D.R. Horton Inc",373,55267,"United States","USD",0.00648]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",164,55230,"United States","USD",0.00648]
["US4448591028","444859102","Humana Inc",231,54775,"United States","USD",0.00642]
["US60937P1066","60937P106","MongoDB Inc Class A",236,53867,"United States","USD",0.00632]
["US7611521078","761152107","ResMed Inc",194,53034,"United States","USD",0.00622]
["US2091151041","209115104","Consolidated Edison Inc",471,48301,"United States","USD",0.00566]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",283,43223,"United States","USD",0.00507]
["US8807701029","880770102","Teradyne Inc",460,42794,"United States","USD",0.00502]
["US6098391054","609839105","Monolithic Power Systems Inc",58,41761,"United States","USD",0.0049]
["US05352A1007","05352A100","Avantor Inc",2063,28057,"United States","USD",0.00329]
["US74460D1090","74460D109","Public Storage",52,15060,"United States","USD",0.00177]
["US60855R1005","60855R100","Molina Healthcare Inc",40,7610,"United States","USD",0.00089]
[null,null,"Capital Cash Ctrl",6443441,6443441,null,"USD",0.75569]
[null,null,"Futures Liability",null,-4477375,null,"USD",-0.52511]
[null,null,"Usd Capital Cash",3882758,3882758,null,"USD",0.45537]
[null,null,"Capital Cash Ctrl Class C",3423602,-3423602,null,"USD",-0.40152]
[null,null,"Capital Cash Ctrl Class G",3019839,-3019839,null,"USD",-0.35417]
[null,null,"Usd Overseas Dividend Income Receivable",357658,357658,null,"USD",0.04195]
[null,null,"Usd Initial Margin",298561,298561,null,"USD",0.03502]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",51841,-51841,null,"USD",-0.00608]
[null,null,"Accrued Mgment Chg Capital C",51742,-51742,null,"USD",-0.00607]
[null,null,"Usd Futures Broker Account",51037,51037,null,"USD",0.00599]
[null,null,"Eur Capital Cash",10342,12135,null,"EUR",0.00142]
[null,null,"Accrued Mgment Chg Capital G",8450,-8450,null,"USD",-0.00099]
[null,null,"Usd Stocklending Commission Receivable",871,871,null,"USD",0.0001]