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[]
["Name","HSBC USA Sustainable Equity UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",569607566.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",609217,67629179,"United States","USD",10.47005]
["US0378331005","037833100","Apple Inc",247432,51782569,"United States","USD",8.01675]
["US4781601046","478160104","Johnson & Johnson",332510,51399396,"United States","USD",7.95743]
["US92826C8394","92826C839","Visa Inc Class A",141463,47414154,"United States","USD",7.34045]
["US17275R1023","17275R102","Cisco Systems Inc",375040,21268518,"United States","USD",3.2927]
["US1912161007","191216100","Coca-Cola Co",254141,18275279,"United States","USD",2.8293]
["US0231351067","023135106","Amazon.com Inc",81700,15440483,"United States","USD",2.39043]
["US79466L3024","79466L302","Salesforce Inc",55674,14912281,"United States","USD",2.30865]
["US5949181045","594918104","Microsoft Corp",28637,11221408,"United States","USD",1.73725]
["US7475251036","747525103","Qualcomm Inc",68534,10181411,"United States","USD",1.57624]
["US5324571083","532457108","Eli Lilly and Co",11463,10139482,"United States","USD",1.56975]
["US8825081040","882508104","Texas Instruments Inc",60414,9839024,"United States","USD",1.52323]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16922,9260903,"United States","USD",1.43373]
["US92343V1044","92343V104","Verizon Communications Inc",209487,8779600,"United States","USD",1.35922]
["US02079K3059","02079K305","Alphabet Inc Class A",52397,8486218,"United States","USD",1.3138]
["US00724F1012","00724F101","Adobe Inc",21140,7773601,"United States","USD",1.20347]
["US02079K1079","02079K107","Alphabet Inc Class C",43884,7190393,"United States","USD",1.11318]
["US4581401001","458140100","Intel Corp",355174,7121239,"United States","USD",1.10248]
["US4370761029","437076102","The Home Depot Inc",19759,7065423,"United States","USD",1.09384]
["IE000S9YS762","G54950103","Linde PLC",15240,6833616,"United States","USD",1.05795]
["US1729674242","172967424","Citigroup Inc",97814,6693412,"United States","USD",1.03624]
["US11135F1012","11135F101","Broadcom Inc",32304,6212382,"United States","USD",0.96177]
["US58933Y1055","58933Y105","Merck & Co Inc",72620,6008579,"United States","USD",0.93022]
["US6153691059","615369105","Moodys Corp",12498,5481873,"United States","USD",0.84868]
["US0527691069","052769106","Autodesk Inc",16945,4573964,"United States","USD",0.70812]
["US7134481081","713448108","PepsiCo Inc",33988,4533319,"United States","USD",0.70183]
["US0382221051","038222105","Applied Materials Inc",29804,4516796,"United States","USD",0.69927]
["US0079031078","007903107","Advanced Micro Devices Inc",46467,4490803,"United States","USD",0.69525]
["US70450Y1038","70450Y103","PayPal Holdings Inc",67856,4433711,"United States","USD",0.68641]
["US9311421039","931142103","Walmart Inc",45438,4320699,"United States","USD",0.66891]
["US37045V1008","37045V100","General Motors Co",86559,4077794,"United States","USD",0.63131]
["US2786421030","278642103","eBay Inc",58447,3964460,"United States","USD",0.61376]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7397,3946152,"United States","USD",0.61093]
["US88160R1014","88160R101","Tesla Inc",13641,3887003,"United States","USD",0.60177]
["US1011371077","101137107","Boston Scientific Corp",37672,3838777,"United States","USD",0.5943]
["US2788651006","278865100","Ecolab Inc",16007,3811907,"United States","USD",0.59014]
["US6174464486","617446448","Morgan Stanley",32208,3736450,"United States","USD",0.57846]
["US20825C1045","20825C104","ConocoPhillips",39380,3611934,"United States","USD",0.55918]
["US0028241000","002824100","Abbott Laboratories",27560,3551106,"United States","USD",0.54977]
["US46625H1005","46625H100","JPMorgan Chase & Co",13138,3199760,"United States","USD",0.49537]
["US6516391066","651639106","Newmont Corp",58489,3154897,"United States","USD",0.48843]
["IE00BTN1Y115","G5960L103","Medtronic PLC",32891,2768107,"United States","USD",0.42855]
["US0404132054","040413205","Arista Networks Inc",33193,2586067,"United States","USD",0.40036]
["US9497461015","949746101","Wells Fargo & Co",35045,2443688,"United States","USD",0.37832]
["US8725401090","872540109","TJX Companies Inc",18960,2399578,"United States","USD",0.37149]
["US81762P1021","81762P102","ServiceNow Inc",2495,2358424,"United States","USD",0.36512]
["US91324P1021","91324P102","UnitedHealth Group Inc",5586,2338523,"United States","USD",0.36204]
["US45866F1049","45866F104","Intercontinental Exchange Inc",13678,2232660,"United States","USD",0.34565]
["US98138H1014","98138H101","Workday Inc Class A",9316,2231461,"United States","USD",0.34546]
[null,null,"E-mini S&P 500 Future June 25",8,2219900,"United States","USD",0.34368]
["US40434L1052","40434L105","HP Inc",85604,2164069,"United States","USD",0.33503]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",132573,2152986,"United States","USD",0.33332]
["CH0044328745","H1467J104","Chubb Ltd",7684,2144681,"Switzerland","USD",0.33203]
["US5486611073","548661107","Lowe's Companies Inc",9145,2020222,"United States","USD",0.31276]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",24512,1987188,"United States","USD",0.30765]
["US7170811035","717081103","Pfizer Inc",84599,1939009,"United States","USD",0.30019]
["US00206R1023","00206R102","AT&T Inc",71056,1905011,"United States","USD",0.29493]
["US4165151048","416515104","The Hartford Insurance Group Inc",16032,1903960,"United States","USD",0.29476]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6401,1877989,"United States","USD",0.29074]
["US6974351057","697435105","Palo Alto Networks Inc",10213,1827923,"United States","USD",0.28299]
["US35671D8570","35671D857","Freeport-McMoRan Inc",46142,1723404,"United States","USD",0.26681]
["US4612021034","461202103","Intuit Inc",2740,1710089,"United States","USD",0.26475]
["US7427181091","742718109","Procter & Gamble Co",10390,1672998,"United States","USD",0.25901]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2776,1672929,"United States","USD",0.259]
["US0326541051","032654105","Analog Devices Inc",8212,1597973,"United States","USD",0.24739]
["US30231G1022","30231G102","Exxon Mobil Corp",14707,1596739,"United States","USD",0.2472]
["US00287Y1091","00287Y109","AbbVie Inc",7891,1468199,"United States","USD",0.2273]
["US0605051046","060505104","Bank of America Corp",36729,1457774,"United States","USD",0.22569]
["US6311031081","631103108","Nasdaq Inc",19033,1434327,"United States","USD",0.22206]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",52758,1416552,"United States","USD",0.2193]
["NL0009538784","N6596X109","NXP Semiconductors NV",7220,1397431,"Netherlands","USD",0.21634]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4807,1388358,"United States","USD",0.21494]
["NL0010545661","N20944109","CNH Industrial NV",117815,1371367,"United States","USD",0.21231]
["US88579Y1010","88579Y101","3M Co",9806,1346560,"United States","USD",0.20847]
["US0311621009","031162100","Amgen Inc",4727,1327531,"United States","USD",0.20552]
["US3167731005","316773100","Fifth Third Bancorp",37156,1310864,"United States","USD",0.20294]
["US2546871060","254687106","The Walt Disney Co",13828,1248392,"United States","USD",0.19327]
["US3453708600","345370860","Ford Motor Co",122661,1231516,"United States","USD",0.19066]
["US59156R1086","59156R108","MetLife Inc",14770,1110556,"United States","USD",0.17193]
["US78409V1044","78409V104","S&P Global Inc",2302,1104960,"United States","USD",0.17106]
["US0200021014","020002101","Allstate Corp",5626,1085312,"United States","USD",0.16802]
["US8923561067","892356106","Tractor Supply Co",21587,1077623,"United States","USD",0.16683]
["US1729081059","172908105","Cintas Corp",5155,1074302,"United States","USD",0.16632]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",7233,1044228,"United States","USD",0.16166]
["US1264081035","126408103","CSX Corp",36733,1022647,"United States","USD",0.15832]
["US4943681035","494368103","Kimberly-Clark Corp",7119,936932,"United States","USD",0.14505]
["US7433151039","743315103","Progressive Corp",3506,929125,"United States","USD",0.14384]
["US0584981064","058498106","Ball Corp",18368,928686,"United States","USD",0.14378]
["US0534841012","053484101","AvalonBay Communities Inc",4504,926743,"United States","USD",0.14347]
["US9113631090","911363109","United Rentals Inc",1443,914285,"United States","USD",0.14155]
["US1255231003","125523100","The Cigna Group",2680,898765,"United States","USD",0.13914]
["US09290D1019","09290D101","BlackRock Inc",981,890444,"United States","USD",0.13785]
["US4278661081","427866108","The Hershey Co",5444,888896,"United States","USD",0.13761]
["US4592001014","459200101","International Business Machines Corp",3792,881299,"United States","USD",0.13644]
["US56585A1025","56585A102","Marathon Petroleum Corp",6206,852953,"United States","USD",0.13205]
["US92345Y1064","92345Y106","Verisk Analytics Inc",2930,838126,"United States","USD",0.12976]
["US2358511028","235851102","Danaher Corp",4215,830945,"United States","USD",0.12864]
["US9884981013","988498101","Yum Brands Inc",5633,829741,"United States","USD",0.12846]
["US03769M1062","03769M106","Apollo Global Management Inc Class A",5985,798399,"United States","USD",0.1236]
["US6826801036","682680103","ONEOK Inc",9032,779552,"United States","USD",0.12069]
["US5717481023","571748102","Marsh & McLennan Companies Inc",3528,773479,"United States","USD",0.11975]
["US64110L1061","64110L106","Netflix Inc",698,768868,"United States","USD",0.11903]
["US1667641005","166764100","Chevron Corp",5530,767177,"United States","USD",0.11877]
["US2310211063","231021106","Cummins Inc",2603,763356,"United States","USD",0.11818]
["US0640581007","064058100","Bank of New York Mellon Corp",9682,761489,"United States","USD",0.11789]
["US5951121038","595112103","Micron Technology Inc",9518,759346,"United States","USD",0.11756]
["US22160K1051","22160K105","Costco Wholesale Corp",761,743619,"United States","USD",0.11512]
["US6541061031","654106103","Nike Inc Class B",12820,738688,"United States","USD",0.11436]
["US5128073062","512807306","Lam Research Corp",10238,731198,"United States","USD",0.1132]
["US4824801009","482480100","KLA Corp",1046,726562,"United States","USD",0.11248]
["US68389X1054","68389X105","Oracle Corp",5243,726103,"United States","USD",0.11241]
["US31620M1062","31620M106","Fidelity National Information Services Inc",9104,721583,"United States","USD",0.11171]
["US6821891057","682189105","ON Semiconductor Corp",17820,706207,"United States","USD",0.10933]
["US2547091080","254709108","Discover Financial Services",3719,687494,"United States","USD",0.10643]
["US8552441094","855244109","Starbucks Corp",8113,679951,"United States","USD",0.10527]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",9291,670531,"United States","USD",0.10381]
["US1941621039","194162103","Colgate-Palmolive Co",6861,644317,"United States","USD",0.09975]
["LU1778762911","L8681T102","Spotify Technology SA",1025,636238,"United States","USD",0.0985]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1139,620596,"United States","USD",0.09608]
["US2567461080","256746108","Dollar Tree Inc",7672,618133,"United States","USD",0.0957]
["US4606901001","460690100","The Interpublic Group of Companies Inc",24178,593812,"United States","USD",0.09193]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6492,588695,"United States","USD",0.09114]
["US8725901040","872590104","T-Mobile US Inc",2457,571916,"United States","USD",0.08854]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2399,570290,"United States","USD",0.08829]
["US28176E1082","28176E108","Edwards Lifesciences Corp",7307,555624,"United States","USD",0.08602]
["US8522341036","852234103","Block Inc Class A",9244,536984,"United States","USD",0.08313]
["US0494681010","049468101","Atlassian Corp A",2336,534196,"United States","USD",0.0827]
["US18915M1071","18915M107","Cloudflare Inc",4394,531674,"United States","USD",0.08231]
["US2441991054","244199105","Deere & Co",1138,522683,"United States","USD",0.08092]
["US3364331070","336433107","First Solar Inc",3681,522187,"United States","USD",0.08084]
["US0865161014","086516101","Best Buy Co Inc",7677,519810,"United States","USD",0.08047]
["US1266501006","126650100","CVS Health Corp",7928,517857,"United States","USD",0.08017]
["US16411R2085","16411R208","Cheniere Energy Inc",2220,517660,"United States","USD",0.08014]
["US7043261079","704326107","Paychex Inc",3561,509971,"United States","USD",0.07895]
["US0367521038","036752103","Elevance Health Inc",1198,505173,"United States","USD",0.07821]
["US5010441013","501044101","The Kroger Co",7191,503370,"United States","USD",0.07793]
["US09062X1037","09062X103","Biogen Inc",4186,497464,"United States","USD",0.07702]
["US87612E1064","87612E106","Target Corp",5150,497387,"United States","USD",0.077]
["US0010551028","001055102","Aflac Inc",4536,489616,"United States","USD",0.0758]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1146,486912,"United States","USD",0.07538]
["US6934751057","693475105","PNC Financial Services Group Inc",3067,485997,"United States","USD",0.07524]
["US12504L1098","12504L109","CBRE Group Inc Class A",4018,485093,"United States","USD",0.0751]
["SG9999000020","Y2573F102","Flex Ltd",13646,480612,"Mexico","USD",0.07441]
["US49338L1035","49338L103","Keysight Technologies Inc",3221,463856,"United States","USD",0.07181]
["US98419M1009","98419M100","Xylem Inc",3994,463703,"United States","USD",0.07179]
["US0304201033","030420103","American Water Works Co Inc",3186,458688,"United States","USD",0.07101]
["US37940X1028","37940X102","Global Payments Inc",6285,455537,"United States","USD",0.07052]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1066,452240,"United States","USD",0.07001]
["US89417E1091","89417E109","The Travelers Companies Inc",1736,449902,"United States","USD",0.06965]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1278,444706,"United States","USD",0.06885]
["US0091581068","009158106","Air Products & Chemicals Inc",1663,444204,"United States","USD",0.06877]
["US92276F1003","92276F100","Ventas Inc",6493,442563,"United States","USD",0.06852]
["US0758871091","075887109","Becton Dickinson & Co",2147,440307,"United States","USD",0.06817]
["US55261F1049","55261F104","M&T Bank Corp",2595,434377,"United States","USD",0.06725]
["US5801351017","580135101","McDonald's Corp",1345,426015,"United States","USD",0.06595]
["US2944291051","294429105","Equifax Inc",1658,425244,"United States","USD",0.06583]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1266,425186,"United States","USD",0.06583]
["US74144T1088","74144T108","T. Rowe Price Group Inc",4777,422478,"United States","USD",0.06541]
["US5797802064","579780206","McCormick & Co Inc Registered Shs Non Vtg",5604,417722,"United States","USD",0.06467]
["US4878361082","487836108","Kellanova",5046,416901,"United States","USD",0.06454]
["US42809H1077","42809H107","Hess Corp",3142,415812,"United States","USD",0.06437]
["US2605571031","260557103","Dow Inc",13436,403349,"United States","USD",0.06244]
["US0258161092","025816109","American Express Co",1519,402246,"United States","USD",0.06227]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",4770,394479,"Singapore","USD",0.06107]
["US2435371073","243537107","Deckers Outdoor Corp",3525,384895,"United States","USD",0.05959]
["US48203R1041","48203R104","Juniper Networks Inc",10807,384729,"United States","USD",0.05956]
["US90353T1007","90353T100","Uber Technologies Inc",4944,384396,"United States","USD",0.05951]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",4416,383971,"United States","USD",0.05944]
["US00846U1016","00846U101","Agilent Technologies Inc",3549,377188,"United States","USD",0.05839]
["IE00BLS09M33","G7S00T104","Pentair PLC",4102,369180,"United States","USD",0.05715]
["US1273871087","127387108","Cadence Design Systems Inc",1274,368989,"United States","USD",0.05713]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4191,367257,"United States","USD",0.05686]
["US9078181081","907818108","Union Pacific Corp",1721,367072,"United States","USD",0.05683]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",3806,361151,"United States","USD",0.05591]
["US6792951054","679295105","Okta Inc Class A",3434,355007,"United States","USD",0.05496]
["US12503M1080","12503M108","Cboe Global Markets Inc",1654,353278,"United States","USD",0.05469]
["US74251V1026","74251V102","Principal Financial Group Inc",4779,351065,"United States","USD",0.05435]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6048,343526,"United States","USD",0.05318]
["US46120E6023","46120E602","Intuitive Surgical Inc",667,343232,"United States","USD",0.05314]
["US0268747849","026874784","American International Group Inc",4176,339175,"United States","USD",0.05251]
["US5007541064","500754106","The Kraft Heinz Co",11220,330878,"United States","USD",0.05123]
["US12572Q1058","12572Q105","CME Group Inc Class A",1226,326484,"United States","USD",0.05054]
["US03027X1000","03027X100","American Tower Corp",1545,325717,"United States","USD",0.05043]
["US49446R1095","49446R109","Kimco Realty Corp",15317,311701,"United States","USD",0.04826]
["US31428X1063","31428X106","FedEx Corp",1466,310147,"United States","USD",0.04802]
["US6200763075","620076307","Motorola Solutions Inc",694,298573,"United States","USD",0.04622]
["US9024941034","902494103","Tyson Foods Inc Class A",4882,295947,"United States","USD",0.04582]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",591,291859,"United States","USD",0.04518]
["US4523271090","452327109","Illumina Inc",3770,291610,"United States","USD",0.04515]
["US9113121068","911312106","United Parcel Service Inc Class B",2969,290695,"United States","USD",0.045]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1319,289679,"United States","USD",0.04485]
["US0530151036","053015103","Automatic Data Processing Inc",982,286508,"United States","USD",0.04436]
["US5738741041","573874104","Marvell Technology Inc",4828,284466,"United States","USD",0.04404]
["US8636671013","863667101","Stryker Corp",772,281826,"United States","USD",0.04363]
["US55354G1004","55354G100","MSCI Inc",522,279458,"United States","USD",0.04326]
["US3377381088","337738108","Fiserv Inc",1566,278012,"United States","USD",0.04304]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1394,275831,"Peru","USD",0.0427]
["US8447411088","844741108","Southwest Airlines Co",10339,273880,"United States","USD",0.0424]
["US2058871029","205887102","Conagra Brands Inc",11176,273253,"United States","USD",0.0423]
["US3696043013","369604301","GE Aerospace",1365,270857,"United States","USD",0.04193]
["US7591EP1005","7591EP100","Regions Financial Corp",12935,262322,"United States","USD",0.04061]
["US14149Y1082","14149Y108","Cardinal Health Inc",1855,255174,"United States","USD",0.0395]
["US03662Q1058","03662Q105","Ansys Inc",788,252696,"United States","USD",0.03912]
["US1491231015","149123101","Caterpillar Inc",809,247918,"United States","USD",0.03838]
["US3755581036","375558103","Gilead Sciences Inc",2398,247402,"United States","USD",0.0383]
["US74340W1036","74340W103","Prologis Inc",2366,241900,"United States","USD",0.03745]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7022,241557,"United States","USD",0.0374]
["US3703341046","370334104","General Mills Inc",4300,241402,"United States","USD",0.03737]
["US9581021055","958102105","Western Digital Corp",5890,240194,"United States","USD",0.03719]
["US3666511072","366651107","Gartner Inc",572,238003,"United States","USD",0.03685]
["US1344291091","134429109","The Campbell's Co",6306,228845,"United States","USD",0.03543]
["US92556V1061","92556V106","Viatris Inc",27905,226868,"United States","USD",0.03512]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4055,226796,"United States","USD",0.03511]
["US1220171060","122017106","Burlington Stores Inc",1015,226518,"United States","USD",0.03507]
["US2172041061","217204106","Copart Inc",3690,224721,"United States","USD",0.03479]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",739,223318,"United States","USD",0.03457]
["US1252691001","125269100","CF Industries Holdings Inc",2842,223012,"United States","USD",0.03453]
["US7607591002","760759100","Republic Services Inc",909,221396,"United States","USD",0.03428]
["US4435106079","443510607","Hubbell Inc",613,220582,"United States","USD",0.03415]
["US03076C1062","03076C106","Ameriprise Financial Inc",471,219458,"United States","USD",0.03398]
["US5719032022","571903202","Marriott International Inc Class A",923,218013,"United States","USD",0.03375]
["US29444U7000","29444U700","Equinix Inc",258,216230,"United States","USD",0.03348]
["US30040W1080","30040W108","Eversource Energy",3725,215528,"United States","USD",0.03337]
["US0844231029","084423102","WR Berkley Corp",3057,215457,"United States","USD",0.03336]
["US2193501051","219350105","Corning Inc",4844,214008,"United States","USD",0.03313]
["US65339F1012","65339F101","NextEra Energy Inc",3156,208580,"United States","USD",0.03229]
["US22160N1090","22160N109","CoStar Group Inc",2517,208458,"United States","USD",0.03227]
["US26614N1028","26614N102","DuPont de Nemours Inc",3142,206398,"United States","USD",0.03195]
["US0357108390","035710839","Annaly Capital Management Inc",10734,206200,"United States","USD",0.03192]
["US2538681030","253868103","Digital Realty Trust Inc",1277,204167,"United States","USD",0.03161]
["US8716071076","871607107","Synopsys Inc",455,203212,"United States","USD",0.03146]
["US90138F1021","90138F102","Twilio Inc Class A",2133,202784,"United States","USD",0.03139]
["US5049221055","504922105","Labcorp Holdings Inc",883,201598,"United States","USD",0.03121]
["US73278L1052","73278L105","Pool Corp",690,201197,"United States","USD",0.03115]
["US8574771031","857477103","State Street Corp",2287,199838,"United States","USD",0.03094]
["LR0008862868","V7780T103","Royal Caribbean Group",940,199252,"United States","USD",0.03085]
["US3635761097","363576109","Arthur J. Gallagher & Co",618,199181,"United States","USD",0.03084]
["US89400J1079","89400J107","TransUnion",2420,198658,"United States","USD",0.03076]
["US4523081093","452308109","Illinois Tool Works Inc",822,196869,"United States","USD",0.03048]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3293,195571,"United States","USD",0.03028]
["US4404521001","440452100","Hormel Foods Corp",6442,191327,"United States","USD",0.02962]
["US1696561059","169656105","Chipotle Mexican Grill Inc",3684,190758,"United States","USD",0.02953]
["US2910111044","291011104","Emerson Electric Co",1783,187714,"United States","USD",0.02906]
["US30161N1019","30161N101","Exelon Corp",4056,187468,"United States","USD",0.02902]
["AN8068571086","806857108","Schlumberger Ltd",5347,184578,"United States","USD",0.02858]
["US1746101054","174610105","Citizens Financial Group Inc",4967,184077,"United States","USD",0.0285]
["US87612G1013","87612G101","Targa Resources Corp",1036,184014,"United States","USD",0.02849]
["US09857L1089","09857L108","Booking Holdings Inc",38,183861,"United States","USD",0.02846]
["US14040H1059","14040H105","Capital One Financial Corp",1005,183644,"United States","USD",0.02843]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1472,180335,"United States","USD",0.02792]
["US4601461035","460146103","International Paper Co",3772,178604,"United States","USD",0.02765]
["US6935061076","693506107","PPG Industries Inc",1733,177754,"United States","USD",0.02752]
["US7443201022","744320102","Prudential Financial Inc",1711,176062,"United States","USD",0.02726]
["US7185461040","718546104","Phillips 66",1693,176021,"United States","USD",0.02725]
["US4461501045","446150104","Huntington Bancshares Inc",12204,175738,"United States","USD",0.02721]
["US8168511090","816851109","Sempra",2350,175498,"United States","USD",0.02717]
["US2971781057","297178105","Essex Property Trust Inc",633,174392,"United States","USD",0.027]
["US95040Q1040","95040Q104","Welltower Inc",1184,174001,"United States","USD",0.02694]
["US1720621010","172062101","Cincinnati Financial Corp",1298,173530,"United States","USD",0.02687]
["US98978V1035","98978V103","Zoetis Inc Class A",1124,172500,"United States","USD",0.02671]
["BMG3223R1088","G3223R108","Everest Group Ltd",488,172337,"United States","USD",0.02668]
["US8718291078","871829107","Sysco Corp",2426,172076,"United States","USD",0.02664]
["US9029733048","902973304","U.S. Bancorp",4293,171377,"United States","USD",0.02653]
["US5500211090","550021109","Lululemon Athletica Inc",621,166366,"United States","USD",0.02576]
["US29364G1031","29364G103","Entergy Corp",1944,164482,"United States","USD",0.02546]
["US1890541097","189054109","Clorox Co",1183,163573,"United States","USD",0.02532]
["US5926881054","592688105","Mettler-Toledo International Inc",154,163516,"United States","USD",0.02531]
["US89832Q1094","89832Q109","Truist Financial Corp",4322,162810,"United States","USD",0.02521]
["US98980L1017","98980L101","Zoom Communications Inc",2139,162628,"United States","USD",0.02518]
["US09260D1072","09260D107","Blackstone Inc",1217,161691,"United States","USD",0.02503]
["US64110D1046","64110D104","NetApp Inc",1794,158679,"United States","USD",0.02457]
["US1152361010","115236101","Brown & Brown Inc",1374,157241,"United States","USD",0.02434]
["US7547301090","754730109","Raymond James Financial Inc",1139,156464,"United States","USD",0.02422]
["US29476L1070","29476L107","Equity Residential",2191,150149,"United States","USD",0.02325]
["US4932671088","493267108","KeyCorp",10193,150041,"United States","USD",0.02323]
["US8243481061","824348106","Sherwin-Williams Co",452,149892,"United States","USD",0.02321]
["US42250P1030","42250P103","Healthpeak Properties Inc",8398,149736,"United States","USD",0.02318]
["US8288061091","828806109","Simon Property Group Inc",955,149610,"United States","USD",0.02316]
["US3030751057","303075105","FactSet Research Systems Inc",348,147716,"United States","USD",0.02287]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2459,147688,"United States","USD",0.02286]
["US1101221083","110122108","Bristol-Myers Squibb Co",3059,146526,"United States","USD",0.02268]
["US25746U1097","25746U109","Dominion Energy Inc",2761,146195,"United States","USD",0.02263]
["US45687V1061","45687V106","Ingersoll Rand Inc",1942,145611,"United States","USD",0.02254]
["US03073E1055","03073E105","Cencora Inc",505,144380,"United States","USD",0.02235]
["US9694571004","969457100","Williams Companies Inc",2435,143738,"United States","USD",0.02225]
["US91913Y1001","91913Y100","Valero Energy Corp",1252,142565,"United States","USD",0.02207]
["US94106L1098","94106L109","Waste Management Inc",616,140639,"United States","USD",0.02177]
["US6745991058","674599105","Occidental Petroleum Corp",3476,140291,"United States","USD",0.02172]
["US4595061015","459506101","International Flavors & Fragrances Inc",1828,139367,"United States","USD",0.02158]
["US15135B1017","15135B101","Centene Corp",2414,139264,"United States","USD",0.02156]
["CH0114405324","H2906T109","Garmin Ltd",682,135691,"Switzerland","USD",0.02101]
["US30225T1025","30225T102","Extra Space Storage Inc",960,135408,"United States","USD",0.02096]
["US50212V1008","50212V100","LPL Financial Holdings Inc",425,133680,"United States","USD",0.0207]
["US3546131018","354613101","Franklin Resources Inc",7105,133006,"United States","USD",0.02059]
["US78410G1040","78410G104","SBA Communications Corp Class A",597,132588,"United States","USD",0.02053]
["US22052L1044","22052L104","Corteva Inc",2150,132160,"United States","USD",0.02046]
["US30212P3038","30212P303","Expedia Group Inc",824,131931,"United States","USD",0.02042]
["US7739031091","773903109","Rockwell Automation Inc",529,131393,"United States","USD",0.02034]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2196,130530,"United States","USD",0.02021]
["US2810201077","281020107","Edison International",2251,130468,"United States","USD",0.0202]
["US4456581077","445658107","JB Hunt Transport Services Inc",997,129341,"United States","USD",0.02002]
["US8581191009","858119100","Steel Dynamics Inc",1000,127340,"United States","USD",0.01971]
["US31488V1070","31488V107","Ferguson Enterprises Inc",748,126749,"United States","USD",0.01962]
["US6092071058","609207105","Mondelez International Inc Class A",1904,124883,"United States","USD",0.01933]
["US7561091049","756109104","Realty Income Corp",2189,124532,"United States","USD",0.01928]
["US6558441084","655844108","Norfolk Southern Corp",561,124379,"United States","USD",0.01926]
["US46284V1017","46284V101","Iron Mountain Inc",1405,123247,"United States","USD",0.01908]
["US0311001004","031100100","AMETEK Inc",718,119683,"United States","USD",0.01853]
["US6819191064","681919106","Omnicom Group Inc",1564,117175,"United States","USD",0.01814]
["US7782961038","778296103","Ross Stores Inc",826,115400,"United States","USD",0.01787]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",8305,115273,"United States","USD",0.01785]
["US0394831020","039483102","Archer-Daniels-Midland Co",2345,113146,"United States","USD",0.01752]
["US4262811015","426281101","Jack Henry & Associates Inc",659,112643,"United States","USD",0.01744]
["US3848021040","384802104","W.W. Grainger Inc",109,110512,"United States","USD",0.01711]
["US35137L1052","35137L105","Fox Corp Class A",2202,108669,"United States","USD",0.01682]
["US98954M2008","98954M200","Zillow Group Inc Class C",1578,104574,"United States","USD",0.01619]
["US0718131099","071813109","Baxter International Inc",3432,103715,"United States","USD",0.01606]
["US23804L1035","23804L103","Datadog Inc Class A",1021,103652,"United States","USD",0.01605]
["US25278X1090","25278X109","Diamondback Energy Inc",735,100519,"United States","USD",0.01556]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1078,100179,"United States","USD",0.01551]
["US9022521051","902252105","Tyler Technologies Inc",190,99682,"United States","USD",0.01543]
["US9621661043","962166104","Weyerhaeuser Co",3935,97627,"United States","USD",0.01511]
["US46266C1053","46266C105","IQVIA Holdings Inc",647,97231,"United States","USD",0.01505]
["US05722G1004","05722G100","Baker Hughes Co Class A",2661,96993,"United States","USD",0.01502]
["US21036P1084","21036P108","Constellation Brands Inc Class A",523,96938,"United States","USD",0.01501]
["US7010941042","701094104","Parker Hannifin Corp",160,95683,"United States","USD",0.01481]
["US20030N1019","20030N101","Comcast Corp Class A",2795,94750,"United States","USD",0.01467]
["US4062161017","406216101","Halliburton Co",4452,92824,"United States","USD",0.01437]
["US6937181088","693718108","PACCAR Inc",992,91155,"United States","USD",0.01411]
["US8085131055","808513105","Charles Schwab Corp",1122,89693,"United States","USD",0.01389]
["US74762E1029","74762E102","Quanta Services Inc",311,89363,"United States","USD",0.01383]
["US8740541094","874054109","Take-Two Interactive Software Inc",391,88124,"United States","USD",0.01364]
["US8326964058","832696405","JM Smucker Co",761,87690,"United States","USD",0.01358]
["US2600031080","260003108","Dover Corp",516,87209,"United States","USD",0.0135]
["US6687711084","668771108","Gen Digital Inc",3435,86768,"United States","USD",0.01343]
["US0536111091","053611109","Avery Dennison Corp",507,86570,"United States","USD",0.0134]
["US25754A2015","25754A201","Domino's Pizza Inc",177,86302,"United States","USD",0.01336]
["US34959E1091","34959E109","Fortinet Inc",848,86326,"United States","USD",0.01336]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2422,85472,"United States","USD",0.01323]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",445,83553,"United States","USD",0.01294]
["US15189T1079","15189T107","CenterPoint Energy Inc",2175,83063,"United States","USD",0.01286]
["US40412C1018","40412C101","HCA Healthcare Inc",251,82308,"United States","USD",0.01274]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",534,82172,"United States","USD",0.01272]
["US25179M1036","25179M103","Devon Energy Corp",2607,81729,"United States","USD",0.01265]
["US9418481035","941848103","Waters Corp",239,80756,"United States","USD",0.0125]
["US4435731009","443573100","HubSpot Inc",130,80014,"United States","USD",0.01239]
["US90384S3031","90384S303","Ulta Beauty Inc",208,79803,"United States","USD",0.01235]
["US0533321024","053332102","AutoZone Inc",22,79405,"United States","USD",0.01229]
["US00971T1016","00971T101","Akamai Technologies Inc",991,79072,"United States","USD",0.01224]
["US7588491032","758849103","Regency Centers Corp",1070,76419,"United States","USD",0.01183]
["IE00BFY8C754","G8473T100","Steris PLC",339,76275,"United States","USD",0.01181]
["US3119001044","311900104","Fastenal Co",916,73949,"United States","USD",0.01145]
["US1011211018","101121101","BXP Inc",1106,72830,"United States","USD",0.01128]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",955,72465,"United States","USD",0.01122]
["US9224751084","922475108","Veeva Systems Inc Class A",317,72130,"United States","USD",0.01117]
["US9291601097","929160109","Vulcan Materials Co",284,70159,"United States","USD",0.01086]
["US26875P1012","26875P101","EOG Resources Inc",617,69764,"United States","USD",0.0108]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",295,69428,"United States","USD",0.01075]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",5488,69259,"United States","USD",0.01072]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",274,68927,"United States","USD",0.01067]
["US23918K1088","23918K108","DaVita Inc",490,68384,"United States","USD",0.01059]
["US1713401024","171340102","Church & Dwight Co Inc",687,68226,"United States","USD",0.01056]
["US2855121099","285512109","Electronic Arts Inc",462,67729,"United States","USD",0.01049]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2035,66850,"United States","USD",0.01035]
["US9553061055","955306105","West Pharmaceutical Services Inc",310,66510,"United States","USD",0.0103]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",5527,66379,"Brazil","USD",0.01028]
["US5950171042","595017104","Microchip Technology Inc",1399,65599,"United States","USD",0.01016]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",714,64082,"United States","USD",0.00992]
["US9026531049","902653104","UDR Inc",1526,63024,"United States","USD",0.00976]
["US58733R1023","58733R102","MercadoLibre Inc",28,62324,"Brazil","USD",0.00965]
["US2774321002","277432100","Eastman Chemical Co",819,62113,"United States","USD",0.00962]
["US7757111049","775711104","Rollins Inc",1107,61228,"United States","USD",0.00948]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",114,60529,"United States","USD",0.00937]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",959,60475,"United States","USD",0.00936]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1878,60472,"United States","USD",0.00936]
["PA1436583006","143658300","Carnival Corp",3233,60134,"United States","USD",0.00931]
["US87165B1035","87165B103","Synchrony Financial",1153,59287,"United States","USD",0.00918]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",321,59074,"United States","USD",0.00915]
["US83088M1027","83088M102","Skyworks Solutions Inc",943,58013,"United States","USD",0.00898]
["US0188021085","018802108","Alliant Energy Corp",951,57764,"United States","USD",0.00894]
["US6951561090","695156109","Packaging Corp of America",306,56555,"United States","USD",0.00876]
["US4364401012","436440101","Hologic Inc",944,54771,"United States","USD",0.00848]
["US4448591028","444859102","Humana Inc",204,53938,"United States","USD",0.00835]
["US29414B1044","29414B104","EPAM Systems Inc",332,52828,"United States","USD",0.00818]
["US5312297717","531229771","Liberty Media Corp A",650,51740,"United States","USD",0.00801]
["US86800U3023","86800U302","Super Micro Computer Inc",1388,50620,"United States","USD",0.00784]
["IE0005711209","G4705A100","Icon PLC",346,50156,"United States","USD",0.00776]
["US35137L2043","35137L204","Fox Corp Class B",1070,48995,"United States","USD",0.00759]
["US45168D1046","45168D104","IDEXX Laboratories Inc",107,46806,"United States","USD",0.00725]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,46223,"United States","USD",0.00716]
["US2091151041","209115104","Consolidated Edison Inc",417,46058,"United States","USD",0.00713]
["US12514G1085","12514G108","CDW Corp",288,45490,"United States","USD",0.00704]
["US8962391004","896239100","Trimble Inc",726,44801,"United States","USD",0.00694]
["US2566771059","256677105","Dollar General Corp",471,44067,"United States","USD",0.00682]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5014,43070,"United States","USD",0.00667]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",1809,42403,"United States","USD",0.00656]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",256,40801,"United States","USD",0.00632]
["US23331A1097","23331A109","D.R. Horton Inc",319,39735,"United States","USD",0.00615]
["US7611521078","761152107","ResMed Inc",167,39392,"United States","USD",0.0061]
["US60937P1066","60937P106","MongoDB Inc Class A",209,36262,"United States","USD",0.00561]
["US6098391054","609839105","Monolithic Power Systems Inc",58,33856,"United States","USD",0.00524]
["US9892071054","989207105","Zebra Technologies Corp Class A",137,33735,"United States","USD",0.00522]
["US8807701029","880770102","Teradyne Inc",406,31311,"United States","USD",0.00485]
["US05352A1007","05352A100","Avantor Inc",1820,23533,"United States","USD",0.00364]
["US74460D1090","74460D109","Public Storage",52,15127,"United States","USD",0.00234]
["US60855R1005","60855R100","Molina Healthcare Inc",40,12580,"United States","USD",0.00195]
[null,null,"Capital Cash Ctrl",6160855,6160855,null,"USD",0.9538]
[null,null,"Capital Cash Ctrl Class C",3176328,-3176328,null,"USD",-0.49175]
[null,null,"Capital Cash Ctrl Class G",2984526,-2984526,null,"USD",-0.46205]
[null,null,"Futures Liability",null,-2219900,null,"USD",-0.34368]
[null,null,"Usd Capital Cash",1725120,1725120,null,"USD",0.26708]
[null,null,"Usd Overseas Dividend Income Receivable",338654,338654,null,"USD",0.05243]
[null,null,"Usd Initial Margin",172940,172940,null,"USD",0.02677]
[null,null,"Accrued Mgment Chg Capital C",114366,-114366,null,"USD",-0.01771]
[null,null,"Usd Futures Broker Account",75124,75124,null,"USD",0.01163]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",49093,-49093,null,"USD",-0.0076]
[null,null,"Accrued Mgment Chg Capital G",16235,-16235,null,"USD",-0.00251]
[null,null,"Eur Capital Cash",10324,11736,null,"EUR",0.00182]
[null,null,"Usd Stocklending Commission Receivable",921,921,null,"USD",0.00014]