{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":423,"n_cols":8,"rows_kept":423,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-09-16"]
["Fund Size",765921053.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",698525,122158052,"United States","USD",13.84354]
["US0378331005","037833100","Apple Inc",283895,67609594,"United States","USD",7.66185]
["US4781601046","478160104","Johnson & Johnson",381336,67290551,"United States","USD",7.62569]
["US92826C8394","92826C839","Visa Inc Class A",162233,55164087,"United States","USD",6.25146]
["US17275R1023","17275R102","Cisco Systems Inc",430053,28783447,"United States","USD",3.26188]
["US0231351067","023135106","Amazon.com Inc",93788,21951081,"United States","USD",2.4876]
["US1912161007","191216100","Coca-Cola Co",291317,19296838,"United States","USD",2.18681]
["US5949181045","594918104","Microsoft Corp",32857,16725527,"United States","USD",1.89542]
["US79466L3024","79466L302","Salesforce Inc",63730,15251226,"United States","USD",1.72834]
["US02079K3059","02079K305","Alphabet Inc Class A",60179,15114558,"United States","USD",1.71285]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19361,15082219,"United States","USD",1.70919]
["US11135F1012","11135F101","Broadcom Inc",36980,13312800,"United States","USD",1.50867]
["US7475251036","747525103","Qualcomm Inc",78796,12933575,"United States","USD",1.4657]
["US02079K1079","02079K107","Alphabet Inc Class C",50423,12677351,"United States","USD",1.43666]
["US8825081040","882508104","Texas Instruments Inc",69320,12313312,"United States","USD",1.3954]
["US1729674242","172967424","Citigroup Inc",112447,11316666,"United States","USD",1.28246]
["US92343V1044","92343V104","Verizon Communications Inc",240405,10515315,"United States","USD",1.19165]
["US4581401001","458140100","Intel Corp",408730,10328607,"United States","USD",1.17049]
["US5324571083","532457108","Eli Lilly and Co",13125,10036819,"United States","USD",1.13742]
["US4370761029","437076102","The Home Depot Inc",22718,9574501,"United States","USD",1.08503]
["US00724F1012","00724F101","Adobe Inc",24346,8587565,"United States","USD",0.97318]
["US0079031078","007903107","Advanced Micro Devices Inc",53484,8582043,"United States","USD",0.97256]
["IE000S9YS762","G54950103","Linde PLC",17438,8221494,"United States","USD",0.9317]
["US6153691059","615369105","Moodys Corp",14332,7280656,"United States","USD",0.82508]
["US58933Y1055","58933Y105","Merck & Co Inc",83151,6742715,"United States","USD",0.76412]
["US88160R1014","88160R101","Tesla Inc",15745,6638407,"United States","USD",0.7523]
["US0527691069","052769106","Autodesk Inc",19627,6251396,"United States","USD",0.70844]
["US2786421030","278642103","eBay Inc",66830,5937846,"United States","USD",0.67291]
["US0382221051","038222105","Applied Materials Inc",34094,5916673,"United States","USD",0.67051]
["US37045V1008","37045V100","General Motors Co",99731,5830274,"United States","USD",0.66071]
["US6174464486","617446448","Morgan Stanley",36837,5739573,"United States","USD",0.65044]
["US7134481081","713448108","PepsiCo Inc",39194,5488336,"United States","USD",0.62196]
["US0404132054","040413205","Arista Networks Inc",38395,5458233,"United States","USD",0.61855]
["US9311421039","931142103","Walmart Inc",51950,5372669,"United States","USD",0.60886]
["US6516391066","651639106","Newmont Corp",66864,5283593,"United States","USD",0.59876]
["US70450Y1038","70450Y103","PayPal Holdings Inc",78145,5223993,"United States","USD",0.59201]
["US57636Q1040","57636Q104","Mastercard Inc Class A",8537,5006268,"United States","USD",0.56733]
["US2788651006","278865100","Ecolab Inc",18402,4859232,"United States","USD",0.55067]
["US46625H1005","46625H100","JPMorgan Chase & Co",15023,4644961,"United States","USD",0.52639]
[null,null,"E-mini S&P 500 Future Dec 25",13,4333875,"United States","USD",0.49114]
[null,null,"E-mini S&P 500 Future Sept 25",13,4296988,"United States","USD",0.48696]
["US1011371077","101137107","Boston Scientific Corp",43075,4263564,"United States","USD",0.48317]
["US20825C1045","20825C104","ConocoPhillips",45024,4256569,"United States","USD",0.48237]
["US0028241000","002824100","Abbott Laboratories",31515,4183931,"United States","USD",0.47414]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",154107,3764834,"United States","USD",0.42665]
["IE00BTN1Y115","G5960L103","Medtronic PLC",37621,3543522,"United States","USD",0.40157]
["US9497461015","949746101","Wells Fargo & Co",40070,3261297,"United States","USD",0.36959]
["US8725401090","872540109","TJX Companies Inc",21684,3026002,"United States","USD",0.34292]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28045,2999693,"United States","USD",0.33994]
["US5486611073","548661107","Lowe's Companies Inc",10448,2826393,"United States","USD",0.3203]
["US40434L1052","40434L105","HP Inc",99530,2758972,"United States","USD",0.31266]
["US45866F1049","45866F104","Intercontinental Exchange Inc",15625,2678125,"United States","USD",0.3035]
["US81762P1021","81762P102","ServiceNow Inc",2849,2655296,"United States","USD",0.30091]
["US35671D8570","35671D857","Freeport-McMoRan Inc",52767,2390345,"United States","USD",0.27089]
["CH0044328745","H1467J104","Chubb Ltd",8778,2387792,"Switzerland","USD",0.2706]
["US00206R1023","00206R102","AT&T Inc",81236,2382652,"United States","USD",0.27001]
["US4165151048","416515104","The Hartford Insurance Group Inc",18345,2378429,"United States","USD",0.26954]
["US7170811035","717081103","Pfizer Inc",98540,2355106,"United States","USD",0.26689]
["US6974351057","697435105","Palo Alto Networks Inc",11688,2353262,"United States","USD",0.26668]
["US98138H1014","98138H101","Workday Inc Class A",10646,2331580,"United States","USD",0.26423]
["US0326541051","032654105","Analog Devices Inc",9392,2292587,"United States","USD",0.25981]
["US0605051046","060505104","Bank of America Corp",43076,2182230,"United States","USD",0.2473]
["US91324P1021","91324P102","UnitedHealth Group Inc",6382,2168476,"United States","USD",0.24574]
["IE00B8KQN827","G29183103","Eaton Corp PLC",5644,2094996,"United States","USD",0.23742]
["US6311031081","631103108","Nasdaq Inc",22302,2063827,"United States","USD",0.23388]
["US4612021034","461202103","Intuit Inc",3123,2034010,"United States","USD",0.2305]
["US30231G1022","30231G102","Exxon Mobil Corp",17244,1977542,"United States","USD",0.2241]
["US00287Y1091","00287Y109","AbbVie Inc",9014,1949368,"United States","USD",0.22091]
["US3167731005","316773100","Fifth Third Bancorp",42549,1914705,"United States","USD",0.21698]
["US7427181091","742718109","Procter & Gamble Co",11889,1879056,"United States","USD",0.21294]
["US68389X1054","68389X105","Oracle Corp",5980,1833767,"United States","USD",0.20781]
["NL0009538784","N6596X109","NXP Semiconductors NV",8252,1823609,"Netherlands","USD",0.20666]
["US2546871060","254687106","The Walt Disney Co",15809,1821671,"United States","USD",0.20644]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",3159,1816615,"United States","USD",0.20587]
["US88579Y1010","88579Y101","3M Co",11232,1757808,"United States","USD",0.1992]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",7315,1732265,"United States","USD",0.19631]
["US5951121038","595112103","Micron Technology Inc",10877,1727485,"United States","USD",0.19577]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",8033,1707494,"United States","USD",0.1935]
["US1667641005","166764100","Chevron Corp",10387,1657142,"United States","USD",0.1878]
["US9113631090","911363109","United Rentals Inc",1714,1643126,"United States","USD",0.18621]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",60352,1642178,"United States","USD",0.1861]
["US3453708600","345370860","Ford Motor Co",140340,1629347,"United States","USD",0.18465]
["US0311621009","031162100","Amgen Inc",5408,1476844,"United States","USD",0.16736]
["NL0010545661","N20944109","CNH Industrial NV",134815,1473528,"United States","USD",0.16699]
["US8923561067","892356106","Tractor Supply Co",24682,1455991,"United States","USD",0.165]
["US78409V1044","78409V104","S&P Global Inc",2626,1421428,"United States","USD",0.16108]
["US5128073062","512807306","Lam Research Corp",11715,1411306,"United States","USD",0.15994]
["US1264081035","126408103","CSX Corp",42023,1364487,"United States","USD",0.15463]
["US56585A1025","56585A102","Marathon Petroleum Corp",7339,1342964,"United States","USD",0.15219]
["US59156R1086","59156R108","MetLife Inc",16909,1331246,"United States","USD",0.15086]
["US09290D1019","09290D101","BlackRock Inc",1170,1309101,"United States","USD",0.14835]
["US2310211063","231021106","Cummins Inc",3134,1301989,"United States","USD",0.14755]
["US0200021014","020002101","Allstate Corp",6427,1261620,"United States","USD",0.14297]
["US1729081059","172908105","Cintas Corp",6090,1213676,"United States","USD",0.13754]
["US14040H1059","14040H105","Capital One Financial Corp",5362,1203286,"United States","USD",0.13636]
["US4278661081","427866108","The Hershey Co",6216,1202485,"United States","USD",0.13627]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",5694,1202174,"United States","USD",0.13624]
["US4824801009","482480100","KLA Corp",1193,1181750,"United States","USD",0.13392]
["US0640581007","064058100","Bank of New York Mellon Corp",11076,1168407,"United States","USD",0.13241]
["US4592001014","459200101","International Business Machines Corp",4323,1113259,"United States","USD",0.12616]
["US18915M1071","18915M107","Cloudflare Inc",5021,1100804,"United States","USD",0.12475]
["US0584981064","058498106","Ball Corp",21897,1088938,"United States","USD",0.1234]
["US6541061031","654106103","Nike Inc Class B",14664,1066806,"United States","USD",0.1209]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1316,1033757,"United States","USD",0.11715]
["US4943681035","494368103","Kimberly-Clark Corp",8156,1019826,"United States","USD",0.11557]
["US6821891057","682189105","ON Semiconductor Corp",20396,1010826,"United States","USD",0.11455]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7162,1003038,"United States","USD",0.11367]
["US0534841012","053484101","AvalonBay Communities Inc",5168,993703,"United States","USD",0.11261]
["US64110L1061","64110L106","Netflix Inc",824,989220,"United States","USD",0.1121]
["US7433151039","743315103","Progressive Corp",4010,982330,"United States","USD",0.11132]
["US9884981013","988498101","Yum Brands Inc",6442,953480,"United States","USD",0.10805]
["US2358511028","235851102","Danaher Corp",4810,916161,"United States","USD",0.10382]
["US1255231003","125523100","The Cigna Group",3066,902048,"United States","USD",0.10222]
["SG9999000020","Y2573F102","Flex Ltd",15608,892778,"Mexico","USD",0.10117]
["US3364331070","336433107","First Solar Inc",4214,864924,"United States","USD",0.09802]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3345,842371,"United States","USD",0.09546]
["US2567461080","256746108","Dollar Tree Inc",8778,838123,"United States","USD",0.09498]
["US22160K1051","22160K105","Costco Wholesale Corp",876,834013,"United States","USD",0.09451]
["LU1778762911","L8681T102","Spotify Technology SA",1172,825158,"United States","USD",0.09351]
["US8522341036","852234103","Block Inc Class A",10576,801449,"United States","USD",0.09082]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4034,794012,"United States","USD",0.08998]
["US8552441094","855244109","Starbucks Corp",9273,782363,"United States","USD",0.08866]
["US6934751057","693475105","PNC Financial Services Group Inc",3774,758348,"United States","USD",0.08594]
["US12504L1098","12504L109","CBRE Group Inc Class A",4614,751344,"United States","USD",0.08515]
["US6826801036","682680103","ONEOK Inc",10345,750840,"United States","USD",0.08509]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",10633,735485,"United States","USD",0.08335]
["US4606901001","460690100","The Interpublic Group of Companies Inc",27699,730146,"United States","USD",0.08274]
["US09062X1037","09062X103","Biogen Inc",5068,728170,"United States","USD",0.08252]
["US9581021055","958102105","Western Digital Corp",6755,696373,"United States","USD",0.07892]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7956,695195,"United States","USD",0.07878]
["US31620M1062","31620M106","Fidelity National Information Services Inc",10402,691109,"United States","USD",0.07832]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",5040,688716,"United States","USD",0.07805]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2758,677392,"United States","USD",0.07677]
["US1266501006","126650100","CVS Health Corp",9093,668154,"United States","USD",0.07572]
["US8725901040","872590104","T-Mobile US Inc",2811,667950,"United States","USD",0.0757]
["US0865161014","086516101","Best Buy Co Inc",8781,650145,"United States","USD",0.07368]
["US98419M1009","98419M100","Xylem Inc",4574,643653,"United States","USD",0.07294]
["US1941621039","194162103","Colgate-Palmolive Co",7839,638722,"United States","USD",0.07238]
["US49338L1035","49338L103","Keysight Technologies Inc",3703,637175,"United States","USD",0.07221]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1584,633584,"United States","USD",0.0718]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8352,627152,"United States","USD",0.07107]
["US55261F1049","55261F104","M&T Bank Corp",3200,624896,"United States","USD",0.07082]
["US2441991054","244199105","Deere & Co",1315,616340,"United States","USD",0.06985]
["US37940X1028","37940X102","Global Payments Inc",7207,607478,"United States","USD",0.06884]
["US16411R2085","16411R208","Cheniere Energy Inc",2549,598760,"United States","USD",0.06785]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1323,588709,"United States","USD",0.06672]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1216,584580,"United States","USD",0.06625]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5480,568221,"United States","USD",0.06439]
["US0258161092","025816109","American Express Co",1728,565125,"United States","USD",0.06404]
["US0010551028","001055102","Aflac Inc",5195,559138,"United States","USD",0.06336]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",4339,554004,"United States","USD",0.06278]
["US90353T1007","90353T100","Uber Technologies Inc",5659,553620,"United States","USD",0.06274]
["US5010441013","501044101","The Kroger Co",8238,549886,"United States","USD",0.06232]
["US0091581068","009158106","Air Products and Chemicals Inc",1901,541690,"United States","USD",0.06139]
["US89417E1091","89417E109","The Travelers Companies Inc",1977,537645,"United States","USD",0.06093]
["US7043261079","704326107","Paychex Inc",4070,535693,"United States","USD",0.06071]
["US87612E1064","87612E106","Target Corp",5892,528630,"United States","USD",0.05991]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",5213,523906,"United States","USD",0.05937]
["IE00BLS09M33","G7S00T104","Pentair PLC",4717,523634,"United States","USD",0.05934]
["US00846U1016","00846U101","Agilent Technologies Inc",4060,516391,"United States","USD",0.05852]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1445,515244,"United States","USD",0.05839]
["US92276F1003","92276F100","Ventas Inc",7473,508687,"United States","USD",0.05765]
["US1273871087","127387108","Cadence Design Systems Inc",1451,506414,"United States","USD",0.05739]
["US0304201033","030420103","American Water Works Co Inc",3651,497449,"United States","USD",0.05637]
["US2944291051","294429105","Equifax Inc",1896,494060,"United States","USD",0.05599]
["US2435371073","243537107","Deckers Outdoor Corp",4031,478439,"United States","USD",0.05422]
["US5801351017","580135101","McDonald's Corp",1551,470403,"United States","USD",0.05331]
["US4878361082","487836108","Kellanova",5793,460080,"United States","USD",0.05214]
["US0494681010","049468101","Atlassian Corp Class A",2663,458143,"United States","USD",0.05192]
["US0758871091","075887109","Becton Dickinson & Co",2449,456028,"United States","USD",0.05168]
["US12503M1080","12503M108","Cboe Global Markets Inc",1892,442236,"United States","USD",0.05012]
["US74251V1026","74251V102","Principal Financial Group Inc",5485,439294,"United States","USD",0.04978]
["US4523271090","452327109","Illumina Inc",4311,437480,"United States","USD",0.04958]
["US2193501051","219350105","Corning Inc",5492,432220,"United States","USD",0.04898]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6413,430376,"United States","USD",0.04877]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1583,428661,"Peru","USD",0.04858]
["US0367521038","036752103","Elevance Health Inc",1377,426870,"United States","USD",0.04837]
["US9078181081","907818108","Union Pacific Corp",1962,423792,"United States","USD",0.04803]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1503,411642,"United States","USD",0.04665]
["US1491231015","149123101","Caterpillar Inc",932,410704,"United States","USD",0.04654]
["US3696043013","369604301","GE Aerospace",1396,408986,"United States","USD",0.04635]
["US0268747849","026874784","American International Group Inc",5292,403991,"United States","USD",0.04578]
["US7591EP1005","7591EP100","Regions Financial Corp",14903,395824,"United States","USD",0.04486]
["US49446R1095","49446R109","Kimco Realty Corp",17650,390242,"United States","USD",0.04422]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",4337,383911,"United States","USD",0.04351]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4595,381936,"United States","USD",0.04328]
["US31428X1063","31428X106","FedEx Corp",1677,381853,"United States","USD",0.04327]
["US5738741041","573874104","Marvell Technology Inc",5509,379350,"United States","USD",0.04299]
["US2605571031","260557103","Dow Inc",15413,377310,"United States","USD",0.04276]
["US8447411088","844741108","Southwest Airlines Co",11841,373820,"United States","USD",0.04236]
["US6200763075","620076307","Motorola Solutions Inc",782,372889,"United States","USD",0.04226]
["US12572Q1058","12572Q105","CME Group Inc Class A",1403,364541,"United States","USD",0.04131]
["US6792951054","679295105","Okta Inc Class A",3953,355454,"United States","USD",0.04028]
["US55354G1004","55354G100","MSCI Inc",608,344748,"United States","USD",0.03907]
["US03027X1000","03027X100","American Tower Corp",1761,342920,"United States","USD",0.03886]
["US8636671013","863667101","Stryker Corp",892,335945,"United States","USD",0.03807]
["US5007541064","500754106","The Kraft Heinz Co",12861,333486,"United States","USD",0.03779]
["US8716071076","871607107","Synopsys Inc",777,330979,"United States","USD",0.03751]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6921,328263,"United States","USD",0.0372]
["US46120E6023","46120E602","Intuitive Surgical Inc",755,328048,"United States","USD",0.03718]
["US0530151036","053015103","Automatic Data Processing Inc",1129,325931,"United States","USD",0.03694]
["US0357108390","035710839","Annaly Capital Management Inc",14878,324936,"United States","USD",0.03682]
["US1220171060","122017106","Burlington Stores Inc",1167,311834,"United States","USD",0.03534]
["US14149Y1082","14149Y108","Cardinal Health Inc",2098,311280,"United States","USD",0.03528]
["US74340W1036","74340W103","Prologis Inc",2715,309591,"United States","USD",0.03508]
["US92556V1061","92556V106","Viatris Inc",32003,305949,"United States","USD",0.03467]
["US3755581036","375558103","Gilead Sciences Inc",2722,301761,"United States","USD",0.0342]
["US9024941034","902494103","Tyson Foods Inc Class A",5530,300500,"United States","USD",0.03405]
["LR0008862868","V7780T103","Royal Caribbean Group",922,296607,"United States","USD",0.03361]
["US8574771031","857477103","State Street Corp",2626,290147,"United States","USD",0.03288]
["US9113121068","911312106","United Parcel Service Inc Class B",3392,288998,"United States","USD",0.03275]
["US5719032022","571903202","Marriott International Inc Class A",1046,280213,"United States","USD",0.03176]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",847,280120,"United States","USD",0.03174]
["US26614N1028","26614N102","DuPont de Nemours Inc",3612,278738,"United States","USD",0.03159]
["US1252691001","125269100","CF Industries Holdings Inc",3220,273571,"United States","USD",0.031]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",679,265733,"United States","USD",0.03011]
["US03076C1062","03076C106","Ameriprise Financial Inc",532,258621,"United States","USD",0.02931]
["US7185461040","718546104","Phillips 66",1909,253973,"United States","USD",0.02878]
["US09260D1072","09260D107","Blackstone Inc",1379,253350,"United States","USD",0.02871]
["US73278L1052","73278L105","Pool Corp",771,253104,"United States","USD",0.02868]
["US89400J1079","89400J107","TransUnion",2786,250684,"United States","USD",0.02841]
["US22160N1090","22160N109","CoStar Group Inc",2841,250377,"United States","USD",0.02837]
["US65339F1012","65339F101","NextEra Energy Inc",3561,248665,"United States","USD",0.02818]
["US3703341046","370334104","General Mills Inc",4932,244430,"United States","USD",0.0277]
["US4435106079","443510607","Hubbell Inc",559,243411,"United States","USD",0.02758]
["US1344291091","134429109","The Campbell's Co",7238,242907,"United States","USD",0.02753]
["US2058871029","205887102","Conagra Brands Inc",12814,242697,"United States","USD",0.0275]
["US3377381088","337738108","Fiserv Inc",1802,239216,"United States","USD",0.02711]
["US1746101054","174610105","Citizens Financial Group Inc",4549,232590,"United States","USD",0.02636]
["US5926881054","592688105","Mettler-Toledo International Inc",181,230974,"United States","USD",0.02618]
["US91913Y1001","91913Y100","Valero Energy Corp",1414,229973,"United States","USD",0.02606]
["US7607591002","760759100","Republic Services Inc",1017,229161,"United States","USD",0.02597]
["US1720621010","172062101","Cincinnati Financial Corp",1460,223774,"United States","USD",0.02536]
["US8168511090","816851109","Sempra",2702,223455,"United States","USD",0.02532]
["US95040Q1040","95040Q104","Welltower Inc",1346,222373,"United States","USD",0.0252]
["US29444U7000","29444U700","Equinix Inc",285,222103,"United States","USD",0.02517]
["US5049221055","504922105","Labcorp Holdings Inc",806,220917,"United States","USD",0.02504]
["US7547301090","754730109","Raymond James Financial Inc",1301,219960,"United States","USD",0.02493]
["AN8068571086","806857108","SLB",6196,218347,"United States","USD",0.02474]
["US89832Q1094","89832Q109","Truist Financial Corp",4889,217854,"United States","USD",0.02469]
["US30040W1080","30040W108","Eversource Energy",3412,216389,"United States","USD",0.02452]
["US6935061076","693506107","PPG Industries Inc",1994,216070,"United States","USD",0.02449]
["US4932671088","493267108","KeyCorp",11543,215046,"United States","USD",0.02437]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7940,214062,"United States","USD",0.02426]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2332,213495,"United States","USD",0.02419]
["US2910111044","291011104","Emerson Electric Co",1626,209803,"United States","USD",0.02378]
["US30212P3038","30212P303","Expedia Group Inc",932,209681,"United States","USD",0.02376]
["US7739031091","773903109","Rockwell Automation Inc",610,208779,"United States","USD",0.02366]
["US09857L1089","09857L108","Booking Holdings Inc",38,208050,"United States","USD",0.02358]
["US98980L1017","98980L101","Zoom Communications Inc",2409,205247,"United States","USD",0.02326]
["US3635761097","363576109","Arthur J. Gallagher & Co",699,203731,"United States","USD",0.02309]
["US64110D1046","64110D104","NetApp Inc",1647,203190,"United States","USD",0.02303]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1661,202077,"United States","USD",0.0229]
["US0844231029","084423102","WR Berkley Corp",2803,200190,"United States","USD",0.02269]
["US4601461035","460146103","International Paper Co",4330,200219,"United States","USD",0.02269]
["US2538681030","253868103","Digital Realty Trust Inc",1150,199939,"United States","USD",0.02266]
["US90138F1021","90138F102","Twilio Inc Class A",1950,199114,"United States","USD",0.02256]
["US31488V1070","31488V107","Ferguson Enterprises Inc",856,198198,"United States","USD",0.02246]
["US8288061091","828806109","Simon Property Group Inc",1090,197857,"United States","USD",0.02242]
["US4523081093","452308109","Illinois Tool Works Inc",754,197427,"United States","USD",0.02237]
["US7443201022","744320102","Prudential Financial Inc",1927,196843,"United States","USD",0.02231]
["US30161N1019","30161N101","Exelon Corp",4596,196387,"United States","USD",0.02226]
["US3546131018","354613101","Franklin Resources Inc",8050,195132,"United States","USD",0.02211]
["US2971781057","297178105","Essex Property Trust Inc",734,194914,"United States","USD",0.02209]
["US4461501045","446150104","Huntington Bancshares Inc",11167,194641,"United States","USD",0.02206]
["US2172041061","217204106","Copart Inc",4176,194476,"United States","USD",0.02204]
["US29364G1031","29364G103","Entergy Corp",2187,193025,"United States","USD",0.02187]
["US87612G1013","87612G101","Targa Resources Corp",1171,190803,"United States","USD",0.02162]
["US9029733048","902973304","U.S. Bancorp",3924,189882,"United States","USD",0.02152]
["US6745991058","674599105","Occidental Petroleum Corp",3935,187936,"United States","USD",0.0213]
["US98978V1035","98978V103","Zoetis Inc Class A",1259,185652,"United States","USD",0.02104]
["US4404521001","440452100","Hormel Foods Corp",7389,184873,"United States","USD",0.02095]
["US25746U1097","25746U109","Dominion Energy Inc",3112,184853,"United States","USD",0.02095]
["CH0114405324","H2906T109","Garmin Ltd",763,180579,"Switzerland","USD",0.02046]
["US6558441084","655844108","Norfolk Southern Corp",649,180480,"United States","USD",0.02045]
["BMG3223R1088","G3223R108","Everest Group Ltd",542,179201,"United States","USD",0.02031]
["US8718291078","871829107","Sysco Corp",2196,179040,"United States","USD",0.02029]
["US8243481061","824348106","Sherwin-Williams Co",506,178719,"United States","USD",0.02025]
["US42250P1030","42250P103","Healthpeak Properties Inc",9505,173276,"United States","USD",0.01964]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",9682,170984,"United States","USD",0.01938]
["US22052L1044","22052L104","Corteva Inc",2431,169878,"United States","USD",0.01925]
["US45687V1061","45687V106","Ingersoll Rand Inc",2185,169774,"United States","USD",0.01924]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2783,169568,"United States","USD",0.01922]
["US1890541097","189054109","Clorox Co",1345,167923,"United States","USD",0.01903]
["US3666511072","366651107","Gartner Inc",663,166333,"United States","USD",0.01885]
["US1696561059","169656105","Chipotle Mexican Grill Inc",4225,166042,"United States","USD",0.01882]
["US0394831020","039483102","Archer-Daniels-Midland Co",2642,164729,"United States","USD",0.01867]
["US03073E1055","03073E105","Cencora Inc",559,162110,"United States","USD",0.01837]
["US29476L1070","29476L107","Equity Residential",2488,161098,"United States","USD",0.01826]
["US50212V1008","50212V100","LPL Financial Holdings Inc",479,161078,"United States","USD",0.01825]
["US1101221083","110122108","Bristol-Myers Squibb Co",3464,160522,"United States","USD",0.01819]
["US46284V1017","46284V101","Iron Mountain Inc",1594,159958,"United States","USD",0.01813]
["US9694571004","969457100","Williams Companies Inc",2759,159884,"United States","USD",0.01812]
["US98954M2008","98954M200","Zillow Group Inc Class C",1794,158859,"United States","USD",0.018]
["US8581191009","858119100","Steel Dynamics Inc",1135,158525,"United States","USD",0.01796]
["US30225T1025","30225T102","Extra Space Storage Inc",1095,157045,"United States","USD",0.0178]
["US4456581077","445658107","JB Hunt Transport Services Inc",1132,155990,"United States","USD",0.01768]
["US23804L1035","23804L103","Datadog Inc Class A",1156,155586,"United States","USD",0.01763]
["US0311001004","031100100","AMETEK Inc",826,154685,"United States","USD",0.01753]
["US7561091049","756109104","Realty Income Corp",2486,149110,"United States","USD",0.0169]
["US94106L1098","94106L109","Waste Management Inc",697,149074,"United States","USD",0.01689]
["US2810201077","281020107","Edison International",2618,144461,"United States","USD",0.01637]
["US35137L1052","35137L105","Fox Corp Class A",2499,143618,"United States","USD",0.01628]
["US05722G1004","05722G100","Baker Hughes Co Class A",3012,142257,"United States","USD",0.01612]
["US1152361010","115236101","Brown & Brown Inc",1563,142108,"United States","USD",0.0161]
["US7010941042","701094104","Parker Hannifin Corp",187,141007,"United States","USD",0.01598]
["US3030751057","303075105","FactSet Research Systems Inc",402,138766,"United States","USD",0.01573]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",301,138833,"United States","USD",0.01573]
["US74762E1029","74762E102","Quanta Services Inc",365,138058,"United States","USD",0.01565]
["US6819191064","681919106","Omnicom Group Inc",1780,136882,"United States","USD",0.01551]
["US7782961038","778296103","Ross Stores Inc",934,136784,"United States","USD",0.0155]
["US46266C1053","46266C105","IQVIA Holdings Inc",728,135998,"United States","USD",0.01541]
["US3848021040","384802104","W.W. Grainger Inc",136,135135,"United States","USD",0.01531]
["US78410G1040","78410G104","SBA Communications Corp Class A",678,135044,"United States","USD",0.0153]
["US6092071058","609207105","Mondelez International Inc Class A",2147,134617,"United States","USD",0.01526]
["US4595061015","459506101","International Flavors & Fragrances Inc",2071,133621,"United States","USD",0.01514]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",499,131282,"United States","USD",0.01488]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2493,131256,"United States","USD",0.01487]
["US90384S3031","90384S303","Ulta Beauty Inc",235,123424,"United States","USD",0.01399]
["US4262811015","426281101","Jack Henry & Associates Inc",740,117712,"United States","USD",0.01334]
["US6951561090","695156109","Packaging Corp of America",552,116731,"United States","USD",0.01323]
["US25278X1090","25278X109","Diamondback Energy Inc",843,116688,"United States","USD",0.01322]
["US9022521051","902252105","Tyler Technologies Inc",217,116023,"United States","USD",0.01315]
["US6937181088","693718108","PACCAR Inc",1127,115923,"United States","USD",0.01314]
["US8085131055","808513105","Charles Schwab Corp",1257,114425,"United States","USD",0.01297]
["PA1436583006","143658300","Carnival Corp",3665,114348,"United States","USD",0.01296]
["US5500211090","550021109","Lululemon Athletica Inc",702,113963,"United States","USD",0.01291]
["US4062161017","406216101","Halliburton Co",5046,113131,"United States","USD",0.01282]
["US6687711084","668771108","Gen Digital Inc",3894,111368,"United States","USD",0.01262]
["US40412C1018","40412C101","HCA Healthcare Inc",278,111130,"United States","USD",0.01259]
["US9621661043","962166104","Weyerhaeuser Co",4448,110933,"United States","USD",0.01257]
["US8740541094","874054109","Take-Two Interactive Software Inc",445,110240,"United States","USD",0.01249]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",615,109845,"United States","USD",0.01245]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1213,108212,"United States","USD",0.01226]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",795,106347,"United States","USD",0.01205]
["US25179M1036","25179M103","Devon Energy Corp",2958,103441,"United States","USD",0.01172]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5662,103332,"United States","USD",0.01171]
["US2600031080","260003108","Dover Corp",597,103024,"United States","USD",0.01168]
["US20030N1019","20030N101","Comcast Corp Class A",3173,102456,"United States","USD",0.01161]
["US5950171042","595017104","Microchip Technology Inc",1588,102347,"United States","USD",0.0116]
["US9224751084","922475108","Veeva Systems Inc Class A",371,101609,"United States","USD",0.01151]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6256,99408,"Brazil","USD",0.01127]
["US3119001044","311900104","Fastenal Co",2075,98044,"United States","USD",0.01111]
["US87165B1035","87165B103","Synchrony Financial",1315,98007,"United States","USD",0.01111]
["US1011211018","101121101","BXP Inc",1241,97952,"United States","USD",0.0111]
["IE00BFY8C754","G8473T100","Steris PLC",393,97460,"United States","USD",0.01104]
["US9553061055","955306105","West Pharmaceutical Services Inc",364,94039,"United States","USD",0.01066]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",1090,93468,"United States","USD",0.01059]
["US0536111091","053611109","Avery Dennison Corp",561,93255,"United States","USD",0.01057]
["US15189T1079","15189T107","CenterPoint Energy Inc",2472,93071,"United States","USD",0.01055]
["US0533321024","053332102","AutoZone Inc",22,92926,"United States","USD",0.01053]
["US0718131099","071813109","Baxter International Inc",3891,92878,"United States","USD",0.01053]
["US8326964058","832696405","JM Smucker Co",869,90845,"United States","USD",0.0103]
["US9291601097","929160109","Vulcan Materials Co",311,90800,"United States","USD",0.01029]
["US25754A2015","25754A201","Domino's Pizza Inc",204,90254,"United States","USD",0.01023]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",6217,89027,"United States","USD",0.01009]
["US2855121099","285512109","Electronic Arts Inc",516,88793,"United States","USD",0.01006]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2746,87927,"United States","USD",0.00996]
["US15135B1017","15135B101","Centene Corp",2738,87068,"United States","USD",0.00987]
["US45168D1046","45168D104","IDEXX Laboratories Inc",134,86517,"United States","USD",0.0098]
["US00971T1016","00971T101","Akamai Technologies Inc",1126,86004,"United States","USD",0.00975]
["US7588491032","758849103","Regency Centers Corp",1205,84808,"United States","USD",0.00961]
["US26875P1012","26875P101","EOG Resources Inc",698,84346,"United States","USD",0.00956]
["US21036P1084","21036P108","Constellation Brands Inc Class A",604,81347,"United States","USD",0.00922]
["US9418481035","941848103","Waters Corp",266,80619,"United States","USD",0.00914]
["US83088M1027","83088M102","Skyworks Solutions Inc",1078,80009,"United States","USD",0.00907]
["US4435731009","443573100","HubSpot Inc",157,78900,"United States","USD",0.00894]
["US60937P1066","60937P106","MongoDB Inc Class A",236,77259,"United States","USD",0.00876]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",322,76317,"United States","USD",0.00865]
["US34959E1091","34959E109","Fortinet Inc",956,76270,"United States","USD",0.00864]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",2121,75126,"United States","USD",0.00851]
["US86800U3023","86800U302","Super Micro Computer Inc",1577,70823,"United States","USD",0.00803]
["US23918K1088","23918K108","DaVita Inc",544,70780,"United States","USD",0.00802]
["US1713401024","171340102","Church & Dwight Co Inc",768,70287,"United States","USD",0.00797]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",375,70369,"United States","USD",0.00797]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",141,69230,"United States","USD",0.00785]
["IE0005711209","G4705A100","Icon PLC",400,69252,"United States","USD",0.00785]
["US0188021085","018802108","Alliant Energy Corp",1086,69091,"United States","USD",0.00783]
["US7757111049","775711104","Rollins Inc",1242,68596,"United States","USD",0.00777]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",2052,68352,"United States","USD",0.00775]
["US4364401012","436440101","Hologic Inc",1079,68333,"United States","USD",0.00774]
["US8962391004","896239100","Trimble Inc",834,67462,"United States","USD",0.00765]
["US58733R1023","58733R102","MercadoLibre Inc",28,66924,"Brazil","USD",0.00758]
["US5312297717","531229771","Liberty Media Corp A",731,66653,"United States","USD",0.00755]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1094,66526,"United States","USD",0.00754]
["US23331A1097","23331A109","D.R. Horton Inc",373,64040,"United States","USD",0.00726]
["US9026531049","902653104","UDR Inc",1715,63987,"United States","USD",0.00725]
["US4448591028","444859102","Humana Inc",231,62906,"United States","USD",0.00713]
["US35137L2043","35137L204","Fox Corp Class B",1205,62672,"United States","USD",0.0071]
["US2774321002","277432100","Eastman Chemical Co",927,61173,"United States","USD",0.00693]
["US29414B1044","29414B104","EPAM Systems Inc",386,59664,"United States","USD",0.00676]
["US2566771059","256677105","Dollar General Corp",525,54710,"United States","USD",0.0062]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",369,54250,"United States","USD",0.00615]
["US7611521078","761152107","ResMed Inc",194,52884,"United States","USD",0.00599]
["US74460D1090","74460D109","Public Storage",184,52405,"United States","USD",0.00594]
["US8807701029","880770102","Teradyne Inc",460,52408,"United States","USD",0.00594]
["US12514G1085","12514G108","CDW Corp",315,52337,"United States","USD",0.00593]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",164,52219,"United States","USD",0.00592]
["US6098391054","609839105","Monolithic Power Systems Inc",58,49707,"United States","USD",0.00563]
["US2091151041","209115104","Consolidated Edison Inc",471,45013,"United States","USD",0.0051]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",283,39447,"United States","USD",0.00447]
["US05352A1007","05352A100","Avantor Inc",2063,26221,"United States","USD",0.00297]
["US60855R1005","60855R100","Molina Healthcare Inc",40,7058,"United States","USD",0.0008]
[null,null,"Futures Liability",null,-8630862,null,"USD",-0.97809]
[null,null,"Capital Cash Ctrl",7175229,7175229,null,"USD",0.81313]
[null,null,"Usd Capital Cash",3766542,3766542,null,"USD",0.42684]
[null,null,"Capital Cash Ctrl Class G",3678187,-3678187,null,"USD",-0.41683]
[null,null,"Capital Cash Ctrl Class C",3497042,-3497042,null,"USD",-0.3963]
[null,null,"Usd Overseas Dividend Income Receivable",712904,712904,null,"USD",0.08079]
[null,null,"Usd Initial Margin",534402,534402,null,"USD",0.06056]
[null,null,"Usd Futures Broker Account",236078,-236078,null,"USD",-0.02675]
[null,null,"Accrued Mgment Chg Capital C",113318,-113318,null,"USD",-0.01284]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",103240,-103240,null,"USD",-0.0117]
[null,null,"Accrued Mgment Chg Capital G",18629,-18629,null,"USD",-0.00211]
[null,null,"Eur Capital Cash",10353,12271,null,"EUR",0.00139]
[null,null,"Usd Stocklending Commission Receivable",1353,1353,null,"USD",0.00015]