{"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":426,"n_cols":8,"rows_kept":426,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-06-18"]
["Fund Size",639112499.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",648089,94283988,"United States","USD",12.75]
["US4781601046","478160104","Johnson & Johnson",353486,53280945,"United States","USD",7.20517]
["US0378331005","037833100","Apple Inc",263494,51797651,"United States","USD",7.00458]
["US92826C8394","92826C839","Visa Inc Class A",150391,51190089,"United States","USD",6.92242]
["US17275R1023","17275R102","Cisco Systems Inc",398693,26249947,"United States","USD",3.54977]
["US1912161007","191216100","Coca-Cola Co",270166,18698189,"United States","USD",2.52855]
["US0231351067","023135106","Amazon.com Inc",86867,18460975,"United States","USD",2.49647]
["US79466L3024","79466L302","Salesforce Inc",59244,15373818,"United States","USD",2.079]
["US5949181045","594918104","Microsoft Corp",30446,14621387,"United States","USD",1.97725]
["US8825081040","882508104","Texas Instruments Inc",64248,12743591,"United States","USD",1.72331]
["US30303M1027","30303M102","Meta Platforms Inc Class A",18004,12526643,"United States","USD",1.69398]
["US7475251036","747525103","Qualcomm Inc",73261,11255087,"United States","USD",1.52202]
["US02079K3059","02079K305","Alphabet Inc Class A",55722,9657737,"United States","USD",1.30601]
["US5324571083","532457108","Eli Lilly and Co",12199,9576581,"United States","USD",1.29504]
["US92343V1044","92343V104","Verizon Communications Inc",222725,9280951,"United States","USD",1.25506]
["US11135F1012","11135F101","Broadcom Inc",34381,8638570,"United States","USD",1.16819]
["US00724F1012","00724F101","Adobe Inc",22643,8559960,"United States","USD",1.15756]
["US4581401001","458140100","Intel Corp",380063,8167554,"United States","USD",1.1045]
["US1729674242","172967424","Citigroup Inc",104039,8151456,"United States","USD",1.10232]
["US02079K1079","02079K107","Alphabet Inc Class C",46667,8119125,"United States","USD",1.09795]
["IE000S9YS762","G54950103","Linde PLC",16214,7437362,"United States","USD",1.00575]
["US4370761029","437076102","The Home Depot Inc",21015,7292835,"United States","USD",0.98621]
["US0079031078","007903107","Advanced Micro Devices Inc",49433,6267610,"United States","USD",0.84757]
["US6153691059","615369105","Moodys Corp",13319,6266723,"United States","USD",0.84745]
["US58933Y1055","58933Y105","Merck & Co Inc",77303,6129355,"United States","USD",0.82887]
["US0382221051","038222105","Applied Materials Inc",31699,5478855,"United States","USD",0.7409]
["US0527691069","052769106","Autodesk Inc",18249,5386922,"United States","USD",0.72847]
["US70450Y1038","70450Y103","PayPal Holdings Inc",72186,4949794,"United States","USD",0.66936]
["US2786421030","278642103","eBay Inc",62143,4817947,"United States","USD",0.65153]
["US88160R1014","88160R101","Tesla Inc",14640,4714812,"United States","USD",0.63758]
["US7134481081","713448108","PepsiCo Inc",36163,4667558,"United States","USD",0.63119]
["US9311421039","931142103","Walmart Inc",48305,4593322,"United States","USD",0.62115]
["US6174464486","617446448","Morgan Stanley",34247,4538412,"United States","USD",0.61373]
["US2788651006","278865100","Ecolab Inc",17025,4430246,"United States","USD",0.5991]
["US37045V1008","37045V100","General Motors Co",92090,4428608,"United States","USD",0.59888]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7863,4236034,"United States","USD",0.57284]
["US1011371077","101137107","Boston Scientific Corp",40055,4060375,"United States","USD",0.54908]
["US20825C1045","20825C104","ConocoPhillips",41871,3927500,"United States","USD",0.53111]
["US0028241000","002824100","Abbott Laboratories",29304,3880143,"United States","USD",0.52471]
["US46625H1005","46625H100","JPMorgan Chase & Co",13968,3826673,"United States","USD",0.51748]
["US6516391066","651639106","Newmont Corp",62179,3622549,"United States","USD",0.48988]
["US0404132054","040413205","Arista Networks Inc",35286,3184209,"United States","USD",0.4306]
["IE00BTN1Y115","G5960L103","Medtronic PLC",34979,2998750,"United States","USD",0.40552]
["US9497461015","949746101","Wells Fargo & Co",37263,2785037,"United States","USD",0.37662]
[null,null,"E-mini S&P 500 Future Sept 25",9,2715412,"United States","USD",0.3672]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",26077,2698448,"United States","USD",0.36491]
["US45866F1049","45866F104","Intercontinental Exchange Inc",14536,2612991,"United States","USD",0.35335]
["US81762P1021","81762P102","ServiceNow Inc",2651,2603494,"United States","USD",0.35207]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",140965,2506358,"United States","USD",0.33893]
["US8725401090","872540109","TJX Companies Inc",20164,2470897,"United States","USD",0.33414]
["US98138H1014","98138H101","Workday Inc Class A",9903,2345823,"United States","USD",0.31723]
["CH0044328745","H1467J104","Chubb Ltd",8167,2304319,"Switzerland","USD",0.31161]
["US40434L1052","40434L105","HP Inc",91026,2201009,"United States","USD",0.29764]
["US4612021034","461202103","Intuit Inc",2909,2195800,"United States","USD",0.29694]
["US6974351057","697435105","Palo Alto Networks Inc",10863,2170210,"United States","USD",0.29348]
["US7170811035","717081103","Pfizer Inc",89962,2148293,"United States","USD",0.29051]
["US4165151048","416515104","The Hartford Insurance Group Inc",17056,2130294,"United States","USD",0.28808]
["US00206R1023","00206R102","AT&T Inc",75543,2089519,"United States","USD",0.28257]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6804,2084610,"United States","USD",0.2819]
["US5486611073","548661107","Lowe's Companies Inc",9721,2049478,"United States","USD",0.27715]
["US35671D8570","35671D857","Freeport-McMoRan Inc",49068,2020620,"United States","USD",0.27325]
["US0326541051","032654105","Analog Devices Inc",8732,2005304,"United States","USD",0.27118]
["US91324P1021","91324P102","UnitedHealth Group Inc",5937,1823846,"United States","USD",0.24664]
["US30231G1022","30231G102","Exxon Mobil Corp",15640,1770292,"United States","USD",0.2394]
["US0605051046","060505104","Bank of America Corp",39063,1760179,"United States","USD",0.23803]
["IE00B8KQN827","G29183103","Eaton Corp PLC",5248,1757345,"United States","USD",0.23765]
["US6311031081","631103108","Nasdaq Inc",20237,1747870,"United States","USD",0.23636]
["US7427181091","742718109","Procter & Gamble Co",11049,1745963,"United States","USD",0.23611]
["US2546871060","254687106","The Walt Disney Co",14703,1732896,"United States","USD",0.23434]
["NL0009538784","N6596X109","NXP Semiconductors NV",7675,1622879,"Netherlands","USD",0.21946]
["NL0010545661","N20944109","CNH Industrial NV",125339,1606846,"United States","USD",0.21729]
["US00287Y1091","00287Y109","AbbVie Inc",8387,1555705,"United States","USD",0.21038]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",56120,1547228,"United States","USD",0.20923]
["US3167731005","316773100","Fifth Third Bancorp",39550,1533749,"United States","USD",0.20741]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2945,1512493,"United States","USD",0.20453]
["US88579Y1010","88579Y101","3M Co",10438,1487519,"United States","USD",0.20116]
["US0311621009","031162100","Amgen Inc",5028,1456260,"United States","USD",0.19693]
["US3453708600","345370860","Ford Motor Co",130487,1360979,"United States","USD",0.18404]
["US1264081035","126408103","CSX Corp",39068,1259552,"United States","USD",0.17033]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",7688,1259141,"United States","USD",0.17027]
["US59156R1086","59156R108","MetLife Inc",15718,1234649,"United States","USD",0.16696]
["US5951121038","595112103","Micron Technology Inc",10118,1232575,"United States","USD",0.16668]
["US78409V1044","78409V104","S&P Global Inc",2445,1228930,"United States","USD",0.16619]
["US1729081059","172908105","Cintas Corp",5484,1208783,"United States","USD",0.16346]
["US8923561067","892356106","Tractor Supply Co",22950,1194088,"United States","USD",0.16148]
["US68389X1054","68389X105","Oracle Corp",5568,1174124,"United States","USD",0.15878]
["US0200021014","020002101","Allstate Corp",5981,1170302,"United States","USD",0.15826]
["US4592001014","459200101","International Business Machines Corp",4026,1140203,"United States","USD",0.15419]
["US0584981064","058498106","Ball Corp",20359,1136643,"United States","USD",0.15371]
["US9113631090","911363109","United Rentals Inc",1598,1116475,"United States","USD",0.15098]
["US56585A1025","56585A102","Marathon Petroleum Corp",6604,1105642,"United States","USD",0.14952]
["US09290D1019","09290D101","BlackRock Inc",1088,1065718,"United States","USD",0.14412]
["US5128073062","512807306","Lam Research Corp",10890,1004494,"United States","USD",0.13584]
["US0534841012","053484101","AvalonBay Communities Inc",4802,991709,"United States","USD",0.13411]
["US6821891057","682189105","ON Semiconductor Corp",18959,990797,"United States","USD",0.13399]
["US4278661081","427866108","The Hershey Co",5786,982000,"United States","USD",0.1328]
["US7433151039","743315103","Progressive Corp",3729,970771,"United States","USD",0.13128]
["US14040H1059","14040H105","Capital One Financial Corp",4922,970471,"United States","USD",0.13124]
["US4943681035","494368103","Kimberly-Clark Corp",7578,969681,"United States","USD",0.13113]
["US4824801009","482480100","KLA Corp",1111,967859,"United States","USD",0.13088]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3114,953725,"United States","USD",0.12897]
["US0640581007","064058100","Bank of New York Mellon Corp",10299,943388,"United States","USD",0.12757]
["US2310211063","231021106","Cummins Inc",2919,919456,"United States","USD",0.12434]
["US64110L1061","64110L106","Netflix Inc",737,900828,"United States","USD",0.12182]
["US1255231003","125523100","The Cigna Group",2851,896354,"United States","USD",0.12121]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",6666,887178,"United States","USD",0.11997]
["US1667641005","166764100","Chevron Corp",5889,872691,"United States","USD",0.11801]
["US2358511028","235851102","Danaher Corp",4479,870897,"United States","USD",0.11777]
["US18915M1071","18915M107","Cloudflare Inc",4673,847682,"United States","USD",0.11463]
["US9884981013","988498101","Yum Brands Inc",5994,829330,"United States","USD",0.11215]
["US6541061031","654106103","Nike Inc Class B",13638,811597,"United States","USD",0.10975]
["US5717481023","571748102","Marsh & McLennan Companies Inc",3753,804343,"United States","USD",0.10877]
["US2567461080","256746108","Dollar Tree Inc",8165,796332,"United States","USD",0.10769]
["US8552441094","855244109","Starbucks Corp",8628,796192,"United States","USD",0.10767]
["US22160K1051","22160K105","Costco Wholesale Corp",811,790644,"United States","USD",0.10692]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",9888,782536,"United States","USD",0.10582]
["US6826801036","682680103","ONEOK Inc",9616,780531,"United States","USD",0.10555]
["US31620M1062","31620M106","Fidelity National Information Services Inc",9676,778337,"United States","USD",0.10525]
["LU1778762911","L8681T102","Spotify Technology SA",1090,774107,"United States","USD",0.10468]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1217,773087,"United States","USD",0.10454]
["SG9999000020","Y2573F102","Flex Ltd",14516,670349,"Mexico","USD",0.09065]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7394,667678,"United States","USD",0.09029]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",5077,666610,"Singapore","USD",0.09015]
["US1941621039","194162103","Colgate-Palmolive Co",7294,643258,"United States","USD",0.08699]
["US2441991054","244199105","Deere & Co",1216,638376,"United States","USD",0.08633]
["US8522341036","852234103","Block Inc Class A",9833,620364,"United States","USD",0.08389]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1468,616354,"United States","USD",0.08335]
["US6934751057","693475105","PNC Financial Services Group Inc",3509,615022,"United States","USD",0.08317]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2559,608505,"United States","USD",0.08229]
["US4606901001","460690100","The Interpublic Group of Companies Inc",25755,594425,"United States","USD",0.08038]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1224,593836,"United States","USD",0.0803]
["US8725901040","872590104","T-Mobile US Inc",2613,577447,"United States","USD",0.07809]
["US28176E1082","28176E108","Edwards Lifesciences Corp",7772,574973,"United States","USD",0.07775]
["US12504L1098","12504L109","CBRE Group Inc Class A",4281,571385,"United States","USD",0.07727]
["US7043261079","704326107","Paychex Inc",3788,569412,"United States","USD",0.077]
["US1266501006","126650100","CVS Health Corp",8447,564597,"United States","USD",0.07635]
["US09062X1037","09062X103","Biogen Inc",4458,564115,"United States","USD",0.07629]
["US3364331070","336433107","First Solar Inc",3917,562755,"United States","USD",0.0761]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",4693,558842,"United States","USD",0.07557]
["US16411R2085","16411R208","Cheniere Energy Inc",2367,556387,"United States","USD",0.07524]
["US0865161014","086516101","Best Buy Co Inc",8168,553464,"United States","USD",0.07484]
["US49338L1035","49338L103","Keysight Technologies Inc",3437,550401,"United States","USD",0.07443]
["US98419M1009","98419M100","Xylem Inc",4257,532678,"United States","USD",0.07203]
["US87612E1064","87612E106","Target Corp",5479,521162,"United States","USD",0.07048]
["US37940X1028","37940X102","Global Payments Inc",6694,509815,"United States","USD",0.06894]
["US55261F1049","55261F104","M&T Bank Corp",2770,503309,"United States","USD",0.06806]
["US5010441013","501044101","The Kroger Co",7658,501752,"United States","USD",0.06785]
["US0010551028","001055102","Aflac Inc",4830,495703,"United States","USD",0.06703]
["US89417E1091","89417E109","The Travelers Companies Inc",1844,488476,"United States","USD",0.06606]
["US0091581068","009158106","Air Products and Chemicals Inc",1769,487147,"United States","USD",0.06588]
["US0494681010","049468101","Atlassian Corp Class A",2481,486623,"United States","USD",0.06581]
["US42809H1077","42809H107","Hess Corp",3349,481117,"United States","USD",0.06506]
["US0367521038","036752103","Elevance Health Inc",1278,480413,"United States","USD",0.06497]
["US0304201033","030420103","American Water Works Co Inc",3399,479599,"United States","USD",0.06486]
["US0258161092","025816109","American Express Co",1612,477829,"United States","USD",0.06462]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1346,472217,"United States","USD",0.06386]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",4042,471136,"United States","USD",0.06371]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5096,469545,"United States","USD",0.0635]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4465,455296,"United States","USD",0.06157]
["US2944291051","294429105","Equifax Inc",1764,446980,"United States","USD",0.06045]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1133,444770,"United States","USD",0.06015]
["US90353T1007","90353T100","Uber Technologies Inc",5262,439061,"United States","USD",0.05937]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",5965,436638,"United States","USD",0.05905]
["US00846U1016","00846U101","Agilent Technologies Inc",3778,436435,"United States","USD",0.05902]
["US92276F1003","92276F100","Ventas Inc",6936,434887,"United States","USD",0.05881]
["IE00BLS09M33","G7S00T104","Pentair PLC",4382,424791,"United States","USD",0.05744]
["US4878361082","487836108","Kellanova",5379,424618,"United States","USD",0.05742]
["US5801351017","580135101","McDonald's Corp",1436,415909,"United States","USD",0.05624]
["US48203R1041","48203R104","Juniper Networks Inc",11525,413171,"United States","USD",0.05587]
["US2605571031","260557103","Dow Inc",14329,408376,"United States","USD",0.05522]
["US9078181081","907818108","Union Pacific Corp",1829,406056,"United States","USD",0.05491]
["US1273871087","127387108","Cadence Design Systems Inc",1352,401328,"United States","USD",0.05427]
["US12503M1080","12503M108","Cboe Global Markets Inc",1760,400576,"United States","USD",0.05417]
["US74251V1026","74251V102","Principal Financial Group Inc",5100,387447,"United States","USD",0.05239]
["US0758871091","075887109","Becton Dickinson & Co",2283,384891,"United States","USD",0.05205]
["US5738741041","573874104","Marvell Technology Inc",5129,384419,"United States","USD",0.05198]
["US2435371073","243537107","Deckers Outdoor Corp",3750,378750,"United States","USD",0.05122]
["US0268747849","026874784","American International Group Inc",4456,375418,"United States","USD",0.05077]
["US9581021055","958102105","Western Digital Corp",6275,371417,"United States","USD",0.05023]
["US6792951054","679295105","Okta Inc Class A",3669,363231,"United States","USD",0.04912]
["US4523271090","452327109","Illumina Inc",4012,362123,"United States","USD",0.04897]
["US46120E6023","46120E602","Intuitive Surgical Inc",706,359700,"United States","USD",0.04864]
["US12572Q1058","12572Q105","CME Group Inc Class A",1304,354818,"United States","USD",0.04798]
["US03027X1000","03027X100","American Tower Corp",1644,354249,"United States","USD",0.04791]
["US31428X1063","31428X106","FedEx Corp",1561,348571,"United States","USD",0.04714]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1403,347327,"United States","USD",0.04697]
["US49446R1095","49446R109","Kimco Realty Corp",16399,344379,"United States","USD",0.04657]
["US8447411088","844741108","Southwest Airlines Co",11011,343103,"United States","USD",0.0464]
["US3696043013","369604301","GE Aerospace",1442,340153,"United States","USD",0.046]
["US14149Y1082","14149Y108","Cardinal Health Inc",1954,323192,"United States","USD",0.04371]
["US0530151036","053015103","Automatic Data Processing Inc",1047,321188,"United States","USD",0.04343]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1471,320340,"Peru","USD",0.04332]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6439,314288,"United States","USD",0.0425]
["US9113121068","911312106","United Parcel Service Inc Class B",3159,313404,"United States","USD",0.04238]
["US1491231015","149123101","Caterpillar Inc",865,311227,"United States","USD",0.04209]
["US8636671013","863667101","Stryker Corp",826,308313,"United States","USD",0.04169]
["US5007541064","500754106","The Kraft Heinz Co",11948,306825,"United States","USD",0.04149]
["US7591EP1005","7591EP100","Regions Financial Corp",13842,303970,"United States","USD",0.04111]
["US55354G1004","55354G100","MSCI Inc",559,303939,"United States","USD",0.0411]
["US1252691001","125269100","CF Industries Holdings Inc",2996,300529,"United States","USD",0.04064]
["US6200763075","620076307","Motorola Solutions Inc",733,296674,"United States","USD",0.04012]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4275,289246,"United States","USD",0.03911]
["US03662Q1058","03662Q105","Ansys Inc",842,283106,"United States","USD",0.03828]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",630,282492,"United States","USD",0.0382]
["US9024941034","902494103","Tyson Foods Inc Class A",5146,279582,"United States","USD",0.03781]
["US3755581036","375558103","Gilead Sciences Inc",2530,273240,"United States","USD",0.03695]
["US3377381088","337738108","Fiserv Inc",1670,269471,"United States","USD",0.03644]
["LR0008862868","V7780T103","Royal Caribbean Group",995,266441,"United States","USD",0.03603]
["US74340W1036","74340W103","Prologis Inc",2529,265747,"United States","USD",0.03594]
["US0357108390","035710839","Annaly Capital Management Inc",13823,265125,"United States","USD",0.03585]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3513,262491,"United States","USD",0.0355]
["US90138F1021","90138F102","Twilio Inc Class A",2243,261713,"United States","USD",0.03539]
["US92556V1061","92556V106","Viatris Inc",29740,260820,"United States","USD",0.03527]
["US2193501051","219350105","Corning Inc",5108,257903,"United States","USD",0.03488]
["US4435106079","443510607","Hubbell Inc",646,257580,"United States","USD",0.03483]
["US2058871029","205887102","Conagra Brands Inc",11914,256151,"United States","USD",0.03464]
["US03076C1062","03076C106","Ameriprise Financial Inc",499,252709,"United States","USD",0.03417]
["US5719032022","571903202","Marriott International Inc Class A",979,252122,"United States","USD",0.03409]
["US1220171060","122017106","Burlington Stores Inc",1084,246426,"United States","USD",0.03332]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7396,245621,"United States","USD",0.03322]
["US3666511072","366651107","Gartner Inc",613,244814,"United States","USD",0.03311]
["US30040W1080","30040W108","Eversource Energy",3923,244795,"United States","USD",0.0331]
["US3703341046","370334104","General Mills Inc",4583,242716,"United States","USD",0.03282]
["US8574771031","857477103","State Street Corp",2442,242491,"United States","USD",0.03279]
["US5049221055","504922105","Labcorp Holdings Inc",927,242309,"United States","USD",0.03277]
["US2910111044","291011104","Emerson Electric Co",1882,242138,"United States","USD",0.03274]
["US29444U7000","29444U700","Equinix Inc",269,238563,"United States","USD",0.03226]
["US65339F1012","65339F101","NextEra Energy Inc",3321,237684,"United States","USD",0.03214]
["US2538681030","253868103","Digital Realty Trust Inc",1343,237174,"United States","USD",0.03207]
["US7607591002","760759100","Republic Services Inc",953,236611,"United States","USD",0.032]
["US0844231029","084423102","WR Berkley Corp",3222,234497,"United States","USD",0.03171]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",783,232942,"United States","USD",0.0315]
["US8716071076","871607107","Synopsys Inc",477,225917,"United States","USD",0.03055]
["US26614N1028","26614N102","DuPont de Nemours Inc",3359,224583,"United States","USD",0.03037]
["US7185461040","718546104","Phillips 66",1781,222304,"United States","USD",0.03006]
["US89400J1079","89400J107","TransUnion",2586,219370,"United States","USD",0.02967]
["US1746101054","174610105","Citizens Financial Group Inc",5231,216145,"United States","USD",0.02923]
["US1344291091","134429109","The Campbell's Co",6723,214128,"United States","USD",0.02896]
["US22160N1090","22160N109","CoStar Group Inc",2649,210781,"United States","USD",0.0285]
["US4523081093","452308109","Illinois Tool Works Inc",866,208974,"United States","USD",0.02826]
["US4404521001","440452100","Hormel Foods Corp",6871,207229,"United States","USD",0.02802]
["US3635761097","363576109","Arthur J. Gallagher & Co",651,206452,"United States","USD",0.02792]
["AN8068571086","806857108","Schlumberger Ltd",5751,206173,"United States","USD",0.02788]
["US73278L1052","73278L105","Pool Corp",723,206055,"United States","USD",0.02786]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1549,204731,"United States","USD",0.02769]
["US1696561059","169656105","Chipotle Mexican Grill Inc",3926,203485,"United States","USD",0.02752]
["US4461501045","446150104","Huntington Bancshares Inc",12864,202351,"United States","USD",0.02736]
["US6935061076","693506107","PPG Industries Inc",1857,201002,"United States","USD",0.02718]
["US09857L1089","09857L108","Booking Holdings Inc",38,200878,"United States","USD",0.02716]
["US1720621010","172062101","Cincinnati Financial Corp",1364,198735,"United States","USD",0.02687]
["US9029733048","902973304","U.S. Bancorp",4524,195753,"United States","USD",0.02647]
["US64110D1046","64110D104","NetApp Inc",1893,194506,"United States","USD",0.0263]
["US2971781057","297178105","Essex Property Trust Inc",682,193695,"United States","USD",0.02619]
["US95040Q1040","95040Q104","Welltower Inc",1250,191475,"United States","USD",0.02589]
["US8718291078","871829107","Sysco Corp",2558,189215,"United States","USD",0.02559]
["US5926881054","592688105","Mettler-Toledo International Inc",165,189003,"United States","USD",0.02556]
["US7443201022","744320102","Prudential Financial Inc",1799,187294,"United States","USD",0.02533]
["US8168511090","816851109","Sempra",2515,187091,"United States","USD",0.0253]
["US2172041061","217204106","Copart Inc",3888,186157,"United States","USD",0.02517]
["US4601461035","460146103","International Paper Co",4028,185771,"United States","USD",0.02512]
["US87612G1013","87612G101","Targa Resources Corp",1091,184728,"United States","USD",0.02498]
["US91913Y1001","91913Y100","Valero Energy Corp",1318,183756,"United States","USD",0.02485]
["US98978V1035","98978V103","Zoetis Inc Class A",1179,182816,"United States","USD",0.02472]
["US89832Q1094","89832Q109","Truist Financial Corp",4553,181255,"United States","USD",0.02451]
["US30161N1019","30161N101","Exelon Corp",4276,181174,"United States","USD",0.0245]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2591,181007,"United States","USD",0.02448]
["US7739031091","773903109","Rockwell Automation Inc",562,180852,"United States","USD",0.02446]
["US7547301090","754730109","Raymond James Financial Inc",1205,178750,"United States","USD",0.02417]
["US09260D1072","09260D107","Blackstone Inc",1283,176400,"United States","USD",0.02385]
["US98980L1017","98980L101","Zoom Communications Inc",2249,174253,"United States","USD",0.02356]
["US4932671088","493267108","KeyCorp",10743,171995,"United States","USD",0.02326]
["BMG3223R1088","G3223R108","Everest Group Ltd",510,169779,"United States","USD",0.02296]
["US31488V1070","31488V107","Ferguson Enterprises Inc",792,169726,"United States","USD",0.02295]
["US50212V1008","50212V100","LPL Financial Holdings Inc",447,169543,"United States","USD",0.02293]
["US3546131018","354613101","Franklin Resources Inc",7490,169199,"United States","USD",0.02288]
["US22052L1044","22052L104","Corteva Inc",2271,168327,"United States","USD",0.02276]
["US6745991058","674599105","Occidental Petroleum Corp",3663,166117,"United States","USD",0.02246]
["US29364G1031","29364G103","Entergy Corp",2043,165320,"United States","USD",0.02236]
["US45687V1061","45687V106","Ingersoll Rand Inc",2041,164892,"United States","USD",0.0223]
["US29476L1070","29476L107","Equity Residential",2312,159227,"United States","USD",0.02153]
["US8288061091","828806109","Simon Property Group Inc",1010,158671,"United States","USD",0.02146]
["US25746U1097","25746U109","Dominion Energy Inc",2904,157339,"United States","USD",0.02128]
["US3030751057","303075105","FactSet Research Systems Inc",370,157265,"United States","USD",0.02127]
["US1152361010","115236101","Brown & Brown Inc",1451,157129,"United States","USD",0.02125]
["US8243481061","824348106","Sherwin-Williams Co",474,157117,"United States","USD",0.02125]
["US03073E1055","03073E105","Cencora Inc",527,156387,"United States","USD",0.02115]
["US46284V1017","46284V101","Iron Mountain Inc",1482,152127,"United States","USD",0.02057]
["US6558441084","655844108","Norfolk Southern Corp",600,151758,"United States","USD",0.02052]
["US9694571004","969457100","Williams Companies Inc",2567,151761,"United States","USD",0.02052]
["US94106L1098","94106L109","Waste Management Inc",649,151360,"United States","USD",0.02047]
["US1890541097","189054109","Clorox Co",1249,151042,"United States","USD",0.02043]
["US1101221083","110122108","Bristol-Myers Squibb Co",3224,151012,"United States","USD",0.02042]
["US42250P1030","42250P103","Healthpeak Properties Inc",8849,150875,"United States","USD",0.0204]
["US5500211090","550021109","Lululemon Athletica Inc",654,149537,"United States","USD",0.02022]
["US30225T1025","30225T102","Extra Space Storage Inc",1015,148647,"United States","USD",0.0201]
["US4456581077","445658107","JB Hunt Transport Services Inc",1052,146239,"United States","USD",0.01978]
["US4595061015","459506101","International Flavors & Fragrances Inc",1927,144313,"United States","USD",0.01952]
["US78410G1040","78410G104","SBA Communications Corp Class A",630,143842,"United States","USD",0.01945]
["CH0114405324","H2906T109","Garmin Ltd",715,141784,"Switzerland","USD",0.01917]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",8983,141303,"United States","USD",0.01911]
["US30212P3038","30212P303","Expedia Group Inc",868,141015,"United States","USD",0.01907]
["US15135B1017","15135B101","Centene Corp",2546,140412,"United States","USD",0.01899]
["US23804L1035","23804L103","Datadog Inc Class A",1076,139923,"United States","USD",0.01892]
["US8581191009","858119100","Steel Dynamics Inc",1055,137266,"United States","USD",0.01856]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2317,135869,"United States","USD",0.01837]
["US0311001004","031100100","AMETEK Inc",762,135453,"United States","USD",0.01832]
["US0394831020","039483102","Archer-Daniels-Midland Co",2466,133139,"United States","USD",0.018]
["US7561091049","756109104","Realty Income Corp",2310,133010,"United States","USD",0.01799]
["US6092071058","609207105","Mondelez International Inc Class A",2003,132899,"United States","USD",0.01797]
["US35137L1052","35137L105","Fox Corp Class A",2323,127091,"United States","USD",0.01719]
["US4262811015","426281101","Jack Henry & Associates Inc",692,125522,"United States","USD",0.01697]
["US3848021040","384802104","W.W. Grainger Inc",120,125120,"United States","USD",0.01692]
["US2810201077","281020107","Edison International",2428,122517,"United States","USD",0.01657]
["US74762E1029","74762E102","Quanta Services Inc",333,120023,"United States","USD",0.01623]
["US25278X1090","25278X109","Diamondback Energy Inc",779,115900,"United States","USD",0.01567]
["US6819191064","681919106","Omnicom Group Inc",1652,114682,"United States","USD",0.01551]
["US9022521051","902252105","Tyler Technologies Inc",201,114303,"United States","USD",0.01546]
["US98954M2008","98954M200","Zillow Group Inc Class C",1666,112505,"United States","USD",0.01521]
["US7010941042","701094104","Parker Hannifin Corp",171,111542,"United States","USD",0.01508]
["US7782961038","778296103","Ross Stores Inc",870,111404,"United States","USD",0.01507]
["US05722G1004","05722G100","Baker Hughes Co Class A",2804,109300,"United States","USD",0.01478]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1133,108394,"United States","USD",0.01466]
["US0718131099","071813109","Baxter International Inc",3619,107846,"United States","USD",0.01458]
["US9621661043","962166104","Weyerhaeuser Co",4144,107620,"United States","USD",0.01455]
["US6687711084","668771108","Gen Digital Inc",3622,106342,"United States","USD",0.01438]
["US8085131055","808513105","Charles Schwab Corp",1177,105824,"United States","USD",0.01431]
["US46266C1053","46266C105","IQVIA Holdings Inc",680,105135,"United States","USD",0.01422]
["US4062161017","406216101","Halliburton Co",4694,104582,"United States","USD",0.01414]
["US90384S3031","90384S303","Ulta Beauty Inc",219,103688,"United States","USD",0.01402]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",467,103011,"United States","USD",0.01393]
["US20030N1019","20030N101","Comcast Corp Class A",2949,101033,"United States","USD",0.01366]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2167,101026,"United States","USD",0.01366]
["US5950171042","595017104","Microchip Technology Inc",1476,100398,"United States","USD",0.01358]
["US40412C1018","40412C101","HCA Healthcare Inc",262,98737,"United States","USD",0.01335]
["US8740541094","874054109","Take-Two Interactive Software Inc",413,98500,"United States","USD",0.01332]
["US2600031080","260003108","Dover Corp",549,96459,"United States","USD",0.01304]
["US9224751084","922475108","Veeva Systems Inc Class A",339,95405,"United States","USD",0.0129]
["US6937181088","693718108","PACCAR Inc",1047,94984,"United States","USD",0.01284]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",567,94882,"United States","USD",0.01283]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2554,94830,"United States","USD",0.01282]
["US25179M1036","25179M103","Devon Energy Corp",2750,93610,"United States","USD",0.01266]
["US0536111091","053611109","Avery Dennison Corp",529,92009,"United States","USD",0.01244]
["US34959E1091","34959E109","Fortinet Inc",892,89931,"United States","USD",0.01216]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",285,89011,"United States","USD",0.01204]
["US21036P1084","21036P108","Constellation Brands Inc Class A",556,88960,"United States","USD",0.01203]
["IE00BFY8C754","G8473T100","Steris PLC",361,85279,"United States","USD",0.01153]
["US9418481035","941848103","Waters Corp",250,84840,"United States","USD",0.01147]
["US25754A2015","25754A201","Domino's Pizza Inc",188,83993,"United States","USD",0.01136]
["US1011211018","101121101","BXP Inc",1161,83255,"United States","USD",0.01126]
["US00971T1016","00971T101","Akamai Technologies Inc",1046,82320,"United States","USD",0.01113]
["US15189T1079","15189T107","CenterPoint Energy Inc",2296,81646,"United States","USD",0.01104]
["US26875P1012","26875P101","EOG Resources Inc",650,80457,"United States","USD",0.01088]
["PA1436583006","143658300","Carnival Corp",3409,80486,"United States","USD",0.01088]
["US3119001044","311900104","Fastenal Co",1931,80117,"United States","USD",0.01083]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",5785,79659,"United States","USD",0.01077]
["US7588491032","758849103","Regency Centers Corp",1125,79560,"United States","USD",0.01076]
["US0533321024","053332102","AutoZone Inc",22,79280,"United States","USD",0.01072]
["US8326964058","832696405","JM Smucker Co",805,77248,"United States","USD",0.01045]
["US4435731009","443573100","HubSpot Inc",141,76769,"United States","USD",0.01038]
["US9291601097","929160109","Vulcan Materials Co",295,76151,"United States","USD",0.0103]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",306,75034,"United States","USD",0.01015]
["US87165B1035","87165B103","Synchrony Financial",1219,74908,"United States","USD",0.01013]
["US2855121099","285512109","Electronic Arts Inc",484,73084,"United States","USD",0.00988]
["US9553061055","955306105","West Pharmaceutical Services Inc",332,72359,"United States","USD",0.00979]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",1010,71589,"United States","USD",0.00968]
["US83088M1027","83088M102","Skyworks Solutions Inc",998,71477,"United States","USD",0.00967]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",5824,71286,"Brazil","USD",0.00964]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",747,69777,"United States","USD",0.00944]
["US23918K1088","23918K108","DaVita Inc",512,69524,"United States","USD",0.0094]
["US1713401024","171340102","Church & Dwight Co Inc",720,69041,"United States","USD",0.00934]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1977,69017,"United States","USD",0.00933]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",343,68878,"United States","USD",0.00931]
["US58733R1023","58733R102","MercadoLibre Inc",28,67277,"Brazil","USD",0.0091]
["US9026531049","902653104","UDR Inc",1603,65915,"United States","USD",0.00891]
["US7757111049","775711104","Rollins Inc",1162,65165,"United States","USD",0.00881]
["US86800U3023","86800U302","Super Micro Computer Inc",1465,65149,"United States","USD",0.00881]
["US2774321002","277432100","Eastman Chemical Co",863,64475,"United States","USD",0.00872]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1014,63953,"United States","USD",0.00865]
["US4364401012","436440101","Hologic Inc",999,63906,"United States","USD",0.00864]
["US5312297717","531229771","Liberty Media Corp A",683,62897,"United States","USD",0.00851]
["US45168D1046","45168D104","IDEXX Laboratories Inc",118,61342,"United States","USD",0.0083]
["US6951561090","695156109","Packaging Corp of America",329,61270,"United States","USD",0.00829]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",125,60642,"United States","USD",0.0082]
["US0188021085","018802108","Alliant Energy Corp",1006,60370,"United States","USD",0.00816]
["US29414B1044","29414B104","EPAM Systems Inc",354,58417,"United States","USD",0.0079]
["US35137L2043","35137L204","Fox Corp Class B",1125,56498,"United States","USD",0.00764]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5278,55788,"United States","USD",0.00754]
["US2566771059","256677105","Dollar General Corp",493,55369,"United States","USD",0.00749]
["US8962391004","896239100","Trimble Inc",770,55209,"United States","USD",0.00747]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",1908,54187,"United States","USD",0.00733]
["IE0005711209","G4705A100","Icon PLC",368,52837,"United States","USD",0.00715]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",337,52582,"United States","USD",0.00711]
["US4448591028","444859102","Humana Inc",215,52331,"United States","USD",0.00708]
["US12514G1085","12514G108","CDW Corp",299,50830,"United States","USD",0.00687]
["US60937P1066","60937P106","MongoDB Inc Class A",220,44913,"United States","USD",0.00607]
["US7611521078","761152107","ResMed Inc",178,44657,"United States","USD",0.00604]
["US2091151041","209115104","Consolidated Edison Inc",439,44220,"United States","USD",0.00598]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",148,43176,"United States","USD",0.00584]
["US23331A1097","23331A109","D.R. Horton Inc",341,41356,"United States","USD",0.00559]
["US6098391054","609839105","Monolithic Power Systems Inc",58,40208,"United States","USD",0.00544]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",267,39762,"United States","USD",0.00538]
["US8807701029","880770102","Teradyne Inc",428,36919,"United States","USD",0.00499]
["US05352A1007","05352A100","Avantor Inc",1919,25504,"United States","USD",0.00345]
["US74460D1090","74460D109","Public Storage",52,15122,"United States","USD",0.00204]
["US60855R1005","60855R100","Molina Healthcare Inc",40,11814,"United States","USD",0.0016]
[null,null,"Capital Cash Ctrl",6370292,6370292,null,"USD",0.86145]
[null,null,"Capital Cash Ctrl Class C",3360173,-3360173,null,"USD",-0.4544]
[null,null,"Capital Cash Ctrl Class G",3010118,-3010118,null,"USD",-0.40706]
[null,null,"Futures Liability",null,-2715412,null,"USD",-0.3672]
[null,null,"Usd Capital Cash",2658428,2658428,null,"USD",0.3595]
[null,null,"Usd Initial Margin",1408837,1408837,null,"USD",0.19052]
[null,null,"Usd Futures Broker Account",1224415,-1224415,null,"USD",-0.16558]
[null,null,"Usd Overseas Dividend Income Receivable",651520,651520,null,"USD",0.0881]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",91340,-91340,null,"USD",-0.01235]
[null,null,"Accrued Mgment Chg Capital Crystalised",66098,-66098,null,"USD",-0.00894]
[null,null,"Accrued Mgment Chg Capital C",35879,-35879,null,"USD",-0.00485]
[null,null,"Eur Capital Cash",10337,11897,null,"EUR",0.00161]
[null,null,"Accrued Mgment Chg Capital G",5390,-5390,null,"USD",-0.00073]
[null,null,"Usd Stocklending Commission Receivable",661,661,null,"USD",9e-05]