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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-07-08"]
["Fund Size",720842527.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",700546,112087360,"United States","USD",13.34968]
["US0378331005","037833100","Apple Inc",284753,59800978,"United States","USD",7.12234]
["US4781601046","478160104","Johnson & Johnson",382268,59553532,"United States","USD",7.09287]
["US92826C8394","92826C839","Visa Inc Class A",162638,57663303,"United States","USD",6.86774]
["US17275R1023","17275R102","Cisco Systems Inc",431095,29568806,"United States","USD",3.52166]
["US0231351067","023135106","Amazon.com Inc",94040,20628614,"United States","USD",2.45688]
["US1912161007","191216100","Coca-Cola Co",291756,20492941,"United States","USD",2.44072]
["US79466L3024","79466L302","Salesforce Inc",64030,17521810,"United States","USD",2.08686]
["US5949181045","594918104","Microsoft Corp",32880,16328866,"United States","USD",1.94478]
["US8825081040","882508104","Texas Instruments Inc",69620,15081781,"United States","USD",1.79625]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19451,14017752,"United States","USD",1.66952]
["US7475251036","747525103","Qualcomm Inc",79146,12619830,"United States","USD",1.50303]
["US02079K3059","02079K305","Alphabet Inc Class A",60192,10495077,"United States","USD",1.24997]
["US92343V1044","92343V104","Verizon Communications Inc",240543,10357782,"United States","USD",1.23362]
["US5324571083","532457108","Eli Lilly and Co",13185,10253447,"United States","USD",1.22119]
["US11135F1012","11135F101","Broadcom Inc",37155,10098729,"United States","USD",1.20277]
["US4581401001","458140100","Intel Corp",410480,9683223,"United States","USD",1.15328]
["US1729674242","172967424","Citigroup Inc",112947,9664875,"United States","USD",1.15109]
["US00724F1012","00724F101","Adobe Inc",24456,9348061,"United States","USD",1.11336]
["US02079K1079","02079K107","Alphabet Inc Class C",50405,8828940,"United States","USD",1.05153]
["US4370761029","437076102","The Home Depot Inc",22701,8342618,"United States","USD",0.99361]
["IE000S9YS762","G54950103","Linde PLC",17518,8232584,"United States","USD",0.98051]
["US0079031078","007903107","Advanced Micro Devices Inc",53409,7360828,"United States","USD",0.87668]
["US6153691059","615369105","Moodys Corp",14407,7189381,"United States","USD",0.85626]
["US58933Y1055","58933Y105","Merck & Co Inc",83551,6798545,"United States","USD",0.80971]
["US0382221051","038222105","Applied Materials Inc",34244,6677238,"United States","USD",0.79526]
["US0527691069","052769106","Autodesk Inc",19727,6212230,"United States","USD",0.73988]
["US70450Y1038","70450Y103","PayPal Holdings Inc",77991,5851665,"United States","USD",0.69694]
["US7134481081","713448108","PepsiCo Inc",39073,5276418,"United States","USD",0.62842]
["US6174464486","617446448","Morgan Stanley",36993,5220822,"United States","USD",0.6218]
["US37045V1008","37045V100","General Motors Co",99501,5192957,"United States","USD",0.61848]
["US9311421039","931142103","Walmart Inc",52168,5064991,"United States","USD",0.60324]
["US2786421030","278642103","eBay Inc",67116,5055848,"United States","USD",0.60215]
["US2788651006","278865100","Ecolab Inc",18393,4945878,"United States","USD",0.58906]
["US57636Q1040","57636Q104","Mastercard Inc Class A",8491,4775678,"United States","USD",0.56879]
["US88160R1014","88160R101","Tesla Inc",15811,4708674,"United States","USD",0.56081]
["US1011371077","101137107","Boston Scientific Corp",43260,4430257,"United States","USD",0.52765]
["US20825C1045","20825C104","ConocoPhillips",45219,4331528,"United States","USD",0.51589]
["US46625H1005","46625H100","JPMorgan Chase & Co",15086,4266019,"United States","USD",0.50809]
["US0028241000","002824100","Abbott Laboratories",31650,4220844,"United States","USD",0.50271]
["US0404132054","040413205","Arista Networks Inc",38103,3939469,"United States","USD",0.46919]
["US6516391066","651639106","Newmont Corp",67147,3868339,"United States","USD",0.46072]
[null,null,"E-mini S&P 500 Future Sept 25",12,3763200,"United States","USD",0.4482]
["IE00BTN1Y115","G5960L103","Medtronic PLC",37785,3346995,"United States","USD",0.39863]
["US9497461015","949746101","Wells Fargo & Co",40244,3283508,"United States","USD",0.39107]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",152250,3169845,"United States","USD",0.37753]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28173,2972252,"United States","USD",0.354]
["US81762P1021","81762P102","ServiceNow Inc",2861,2926746,"United States","USD",0.34858]
["US45866F1049","45866F104","Intercontinental Exchange Inc",15691,2839757,"United States","USD",0.33822]
["US8725401090","872540109","TJX Companies Inc",21780,2728163,"United States","USD",0.32493]
["US98138H1014","98138H101","Workday Inc Class A",10692,2571105,"United States","USD",0.30622]
["US40434L1052","40434L105","HP Inc",98316,2536553,"United States","USD",0.30211]
["US7170811035","717081103","Pfizer Inc",97169,2489470,"United States","USD",0.2965]
["CH0044328745","H1467J104","Chubb Ltd",8816,2468039,"Switzerland","USD",0.29395]
["US35671D8570","35671D857","Freeport-McMoRan Inc",52998,2452217,"United States","USD",0.29206]
["US4612021034","461202103","Intuit Inc",3136,2450721,"United States","USD",0.29188]
["US6974351057","697435105","Palo Alto Networks Inc",11738,2394435,"United States","USD",0.28518]
["US5486611073","548661107","Lowe's Companies Inc",10494,2347193,"United States","USD",0.27955]
["US0326541051","032654105","Analog Devices Inc",9432,2312255,"United States","USD",0.27539]
["US00206R1023","00206R102","AT&T Inc",81582,2307955,"United States","USD",0.27488]
["US4165151048","416515104","The Hartford Insurance Group Inc",18428,2256693,"United States","USD",0.26877]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",7346,2228262,"United States","USD",0.26539]
["IE00B8KQN827","G29183103","Eaton Corp PLC",5669,2023720,"United States","USD",0.24103]
["US0605051046","060505104","Bank of America Corp",42193,1989400,"United States","USD",0.23694]
["US91324P1021","91324P102","UnitedHealth Group Inc",6409,1972049,"United States","USD",0.23487]
["US6311031081","631103108","Nasdaq Inc",21853,1935957,"United States","USD",0.23057]
["US2546871060","254687106","The Walt Disney Co",15878,1934258,"United States","USD",0.23037]
["US30231G1022","30231G102","Exxon Mobil Corp",16890,1928669,"United States","USD",0.22971]
["NL0009538784","N6596X109","NXP Semiconductors NV",8287,1925402,"Netherlands","USD",0.22932]
["US7427181091","742718109","Procter & Gamble Co",11938,1884891,"United States","USD",0.22449]
["US3167731005","316773100","Fifth Third Bancorp",42756,1857748,"United States","USD",0.22126]
["NL0010545661","N20944109","CNH Industrial NV",135431,1855405,"United States","USD",0.22098]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",3172,1737463,"United States","USD",0.20693]
["US88579Y1010","88579Y101","3M Co",11284,1734802,"United States","USD",0.20662]
["US00287Y1091","00287Y109","AbbVie Inc",9053,1717988,"United States","USD",0.20461]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",60625,1705381,"United States","USD",0.20311]
["US3453708600","345370860","Ford Motor Co",140975,1646588,"United States","USD",0.19611]
["US0311621009","031162100","Amgen Inc",5432,1613304,"United States","USD",0.19215]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",8300,1431169,"United States","USD",0.17045]
["US1264081035","126408103","CSX Corp",42206,1409258,"United States","USD",0.16784]
["US68389X1054","68389X105","Oracle Corp",6005,1408172,"United States","USD",0.16771]
["US8923561067","892356106","Tractor Supply Co",24786,1407101,"United States","USD",0.16759]
["US78409V1044","78409V104","S&P Global Inc",2637,1388090,"United States","USD",0.16532]
["US9113631090","911363109","United Rentals Inc",1722,1362929,"United States","USD",0.16233]
["US5951121038","595112103","Micron Technology Inc",10924,1359164,"United States","USD",0.16188]
["US59156R1086","59156R108","MetLife Inc",16987,1353184,"United States","USD",0.16117]
["US0584981064","058498106","Ball Corp",21998,1292602,"United States","USD",0.15395]
["US56585A1025","56585A102","Marathon Petroleum Corp",7135,1283801,"United States","USD",0.1529]
["US1729081059","172908105","Cintas Corp",5924,1275378,"United States","USD",0.1519]
["US09290D1019","09290D101","BlackRock Inc",1175,1263148,"United States","USD",0.15044]
["US4592001014","459200101","International Business Machines Corp",4341,1260713,"United States","USD",0.15015]
["US0200021014","020002101","Allstate Corp",6456,1248590,"United States","USD",0.14871]
["US6821891057","682189105","ON Semiconductor Corp",20487,1180359,"United States","USD",0.14058]
["US5128073062","512807306","Lam Research Corp",11766,1174600,"United States","USD",0.1399]
["US14040H1059","14040H105","Capital One Financial Corp",5362,1166235,"United States","USD",0.1389]
["US4824801009","482480100","KLA Corp",1198,1101226,"United States","USD",0.13116]
["US6541061031","654106103","Nike Inc Class B",14732,1088989,"United States","USD",0.1297]
["US4943681035","494368103","Kimberly-Clark Corp",8193,1076560,"United States","USD",0.12822]
["US4278661081","427866108","The Hershey Co",6244,1061043,"United States","USD",0.12637]
["US0534841012","053484101","AvalonBay Communities Inc",5196,1046838,"United States","USD",0.12468]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7195,1043347,"United States","USD",0.12426]
["US2310211063","231021106","Cummins Inc",3149,1041532,"United States","USD",0.12405]
["US0640581007","064058100","Bank of New York Mellon Corp",11126,1031269,"United States","USD",0.12282]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3360,1016534,"United States","USD",0.12107]
["US7433151039","743315103","Progressive Corp",4028,1013606,"United States","USD",0.12072]
["US64110L1061","64110L106","Netflix Inc",789,1006220,"United States","USD",0.11984]
["US1667641005","166764100","Chevron Corp",6367,975679,"United States","USD",0.1162]
["US9884981013","988498101","Yum Brands Inc",6474,974531,"United States","USD",0.11607]
["US18915M1071","18915M107","Cloudflare Inc",5045,972726,"United States","USD",0.11585]
["US2358511028","235851102","Danaher Corp",4832,969686,"United States","USD",0.11549]
["US1255231003","125523100","The Cigna Group",3080,960960,"United States","USD",0.11445]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1322,921804,"United States","USD",0.10979]
["US2567461080","256746108","Dollar Tree Inc",8821,920824,"United States","USD",0.10967]
["US8552441094","855244109","Starbucks Corp",9316,884461,"United States","USD",0.10534]
["US22160K1051","22160K105","Costco Wholesale Corp",879,866553,"United States","USD",0.10321]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4053,863978,"United States","USD",0.1029]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",10684,862306,"United States","USD",0.1027]
["LU1778762911","L8681T102","Spotify Technology SA",1177,849076,"United States","USD",0.10113]
["US6826801036","682680103","ONEOK Inc",10395,848232,"United States","USD",0.10103]
["US31620M1062","31620M106","Fidelity National Information Services Inc",10446,834113,"United States","USD",0.09934]
["SG9999000020","Y2573F102","Flex Ltd",15680,803914,"Mexico","USD",0.09575]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",5485,792418,"Singapore","USD",0.09438]
["US6934751057","693475105","PNC Financial Services Group Inc",3793,751014,"United States","USD",0.08945]
["US1941621039","194162103","Colgate-Palmolive Co",7874,725510,"United States","USD",0.08641]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7993,721049,"United States","USD",0.08588]
["US8522341036","852234103","Block Inc Class A",10623,720664,"United States","USD",0.08583]
["US4606901001","460690100","The Interpublic Group of Companies Inc",27844,706124,"United States","USD",0.0841]
["US3364331070","336433107","First Solar Inc",4233,700477,"United States","USD",0.08343]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1592,679609,"United States","USD",0.08094]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1329,674747,"United States","USD",0.08036]
["US2441991054","244199105","Deere & Co",1321,672270,"United States","USD",0.08007]
["US8725901040","872590104","T-Mobile US Inc",2823,666143,"United States","USD",0.07934]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2772,658433,"United States","USD",0.07842]
["US12504L1098","12504L109","CBRE Group Inc Class A",4641,649229,"United States","USD",0.07732]
["US09062X1037","09062X103","Biogen Inc",4817,647694,"United States","USD",0.07714]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8392,641065,"United States","USD",0.07635]
["US0865161014","086516101","Best Buy Co Inc",8823,637374,"United States","USD",0.07591]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",5063,637381,"United States","USD",0.07591]
["US1266501006","126650100","CVS Health Corp",9138,611698,"United States","USD",0.07285]
["US49338L1035","49338L103","Keysight Technologies Inc",3723,608748,"United States","USD",0.0725]
["US16411R2085","16411R208","Cheniere Energy Inc",2562,606630,"United States","USD",0.07225]
["US98419M1009","98419M100","Xylem Inc",4601,604617,"United States","USD",0.07201]
["US87612E1064","87612E106","Target Corp",5919,603797,"United States","USD",0.07191]
["US55261F1049","55261F104","M&T Bank Corp",3002,602802,"United States","USD",0.07179]
["US7043261079","704326107","Paychex Inc",4090,592682,"United States","USD",0.07059]
["US0494681010","049468101","Atlassian Corp Class A",2675,586788,"United States","USD",0.06989]
["US37940X1028","37940X102","Global Payments Inc",7241,584059,"United States","USD",0.06956]
["US5010441013","501044101","The Kroger Co",8279,577377,"United States","USD",0.06877]
["US0091581068","009158106","Air Products and Chemicals Inc",1910,558388,"United States","USD",0.0665]
["US90353T1007","90353T100","Uber Technologies Inc",5686,554271,"United States","USD",0.06601]
["US0258161092","025816109","American Express Co",1736,550277,"United States","USD",0.06554]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5513,549867,"United States","USD",0.06549]
["US42809H1077","42809H107","Hess Corp",3620,543833,"United States","USD",0.06477]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",4358,542092,"United States","USD",0.06456]
["US0010551028","001055102","Aflac Inc",5221,539016,"United States","USD",0.0642]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1222,520780,"United States","USD",0.06203]
["US0304201033","030420103","American Water Works Co Inc",3675,518248,"United States","USD",0.06172]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1452,514836,"United States","USD",0.06132]
["US89417E1091","89417E109","The Travelers Companies Inc",1987,509447,"United States","USD",0.06068]
["US2944291051","294429105","Equifax Inc",1905,503225,"United States","USD",0.05993]
["IE00BLS09M33","G7S00T104","Pentair PLC",4747,502138,"United States","USD",0.0598]
["US00846U1016","00846U101","Agilent Technologies Inc",4081,493842,"United States","USD",0.05882]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4825,489979,"United States","USD",0.05836]
["US0367521038","036752103","Elevance Health Inc",1384,483653,"United States","USD",0.0576]
["US92276F1003","92276F100","Ventas Inc",7524,472206,"United States","USD",0.05624]
["US1273871087","127387108","Cadence Design Systems Inc",1457,471019,"United States","USD",0.0561]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6445,469840,"United States","USD",0.05596]
["US9078181081","907818108","Union Pacific Corp",1972,466457,"United States","USD",0.05556]
["US4878361082","487836108","Kellanova",5822,461976,"United States","USD",0.05502]
["US5801351017","580135101","McDonald's Corp",1558,454422,"United States","USD",0.05412]
["US2605571031","260557103","Dow Inc",15502,450488,"United States","USD",0.05365]
["US74251V1026","74251V102","Principal Financial Group Inc",5519,449688,"United States","USD",0.05356]
["US12503M1080","12503M108","Cboe Global Markets Inc",1901,442059,"United States","USD",0.05265]
["US9581021055","958102105","Western Digital Corp",6788,434568,"United States","USD",0.05176]
["US4523271090","452327109","Illumina Inc",4333,430137,"United States","USD",0.05123]
["US0758871091","075887109","Becton Dickinson & Co",2462,429939,"United States","USD",0.05121]
["US2435371073","243537107","Deckers Outdoor Corp",4050,426424,"United States","USD",0.05079]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1512,412716,"United States","USD",0.04915]
["US8447411088","844741108","Southwest Airlines Co",11902,404430,"United States","USD",0.04817]
["US31428X1063","31428X106","FedEx Corp",1686,402465,"United States","USD",0.04793]
["US0268747849","026874784","American International Group Inc",4821,401107,"United States","USD",0.04777]
["US46120E6023","46120E602","Intuitive Surgical Inc",758,399693,"United States","USD",0.0476]
["US5738741041","573874104","Marvell Technology Inc",5533,398099,"United States","USD",0.04741]
["US03027X1000","03027X100","American Tower Corp",1772,391080,"United States","USD",0.04658]
["US12572Q1058","12572Q105","CME Group Inc Class A",1409,388363,"United States","USD",0.04625]
["US6792951054","679295105","Okta Inc Class A",3977,387877,"United States","USD",0.0462]
["US3696043013","369604301","GE Aerospace",1554,383916,"United States","USD",0.04572]
["US49446R1095","49446R109","Kimco Realty Corp",17784,374887,"United States","USD",0.04465]
["US7591EP1005","7591EP100","Regions Financial Corp",15010,370147,"United States","USD",0.04408]
["US1491231015","149123101","Caterpillar Inc",938,369844,"United States","USD",0.04405]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1583,357346,"Peru","USD",0.04256]
["LR0008862868","V7780T103","Royal Caribbean Group",1075,354965,"United States","USD",0.04228]
["US55354G1004","55354G100","MSCI Inc",610,354392,"United States","USD",0.04221]
["US8636671013","863667101","Stryker Corp",897,349382,"United States","USD",0.04161]
["US9113121068","911312106","United Parcel Service Inc Class B",3410,349116,"United States","USD",0.04158]
["US0530151036","053015103","Automatic Data Processing Inc",1134,348025,"United States","USD",0.04145]
["US14149Y1082","14149Y108","Cardinal Health Inc",2098,345016,"United States","USD",0.04109]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6957,343537,"United States","USD",0.04092]
["US5007541064","500754106","The Kraft Heinz Co",12928,341687,"United States","USD",0.0407]
["US03662Q1058","03662Q105","Ansys Inc",913,334980,"United States","USD",0.0399]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4595,328359,"United States","USD",0.03911]
["US6200763075","620076307","Motorola Solutions Inc",785,327628,"United States","USD",0.03902]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3802,325299,"United States","USD",0.03874]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",682,318058,"United States","USD",0.03788]
["US1252691001","125269100","CF Industries Holdings Inc",3220,312726,"United States","USD",0.03725]
["US3377381088","337738108","Fiserv Inc",1810,308460,"United States","USD",0.03674]
["US9024941034","902494103","Tyson Foods Inc Class A",5530,308076,"United States","USD",0.03669]
["US3755581036","375558103","Gilead Sciences Inc",2722,302305,"United States","USD",0.036]
["US92556V1061","92556V106","Viatris Inc",32178,297968,"United States","USD",0.03549]
["US5719032022","571903202","Marriott International Inc Class A",1052,294518,"United States","USD",0.03508]
["US90138F1021","90138F102","Twilio Inc Class A",2403,293454,"United States","USD",0.03495]
["US1220171060","122017106","Burlington Stores Inc",1174,292995,"United States","USD",0.0349]
["US74340W1036","74340W103","Prologis Inc",2736,292342,"United States","USD",0.03482]
["US0357108390","035710839","Annaly Capital Management Inc",14972,292104,"United States","USD",0.03479]
["US2193501051","219350105","Corning Inc",5492,289593,"United States","USD",0.03449]
["US8574771031","857477103","State Street Corp",2643,288616,"United States","USD",0.03437]
["US03076C1062","03076C106","Ameriprise Financial Inc",535,286797,"United States","USD",0.03416]
["US4435106079","443510607","Hubbell Inc",694,286275,"United States","USD",0.0341]
["US2910111044","291011104","Emerson Electric Co",2026,281067,"United States","USD",0.03348]
["US8716071076","871607107","Synopsys Inc",509,280719,"United States","USD",0.03343]
["US30040W1080","30040W108","Eversource Energy",4211,271862,"United States","USD",0.03238]
["US26614N1028","26614N102","DuPont de Nemours Inc",3638,270922,"United States","USD",0.03227]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7940,270198,"United States","USD",0.03218]
["US1746101054","174610105","Citizens Financial Group Inc",5615,266881,"United States","USD",0.03179]
["US3666511072","366651107","Gartner Inc",667,266233,"United States","USD",0.03171]
["US2058871029","205887102","Conagra Brands Inc",12886,266096,"United States","USD",0.03169]
["US89400J1079","89400J107","TransUnion",2803,259950,"United States","USD",0.03096]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",847,258411,"United States","USD",0.03078]
["US65339F1012","65339F101","NextEra Energy Inc",3561,258030,"United States","USD",0.03073]
["US3703341046","370334104","General Mills Inc",4958,257023,"United States","USD",0.03061]
["US5049221055","504922105","Labcorp Holdings Inc",991,255133,"United States","USD",0.03039]
["US7185461040","718546104","Phillips 66",1909,248170,"United States","USD",0.02956]
["US2538681030","253868103","Digital Realty Trust Inc",1439,245781,"United States","USD",0.02927]
["US0844231029","084423102","WR Berkley Corp",3462,243621,"United States","USD",0.02902]
["US7607591002","760759100","Republic Services Inc",1017,243378,"United States","USD",0.02899]
["US4461501045","446150104","Huntington Bancshares Inc",13808,241364,"United States","USD",0.02875]
["US4523081093","452308109","Illinois Tool Works Inc",930,239847,"United States","USD",0.02857]
["US6935061076","693506107","PPG Industries Inc",2012,236229,"United States","USD",0.02814]
["US1696561059","169656105","Chipotle Mexican Grill Inc",4247,235496,"United States","USD",0.02805]
["US22160N1090","22160N109","CoStar Group Inc",2841,235320,"United States","USD",0.02803]
["US73278L1052","73278L105","Pool Corp",771,233335,"United States","USD",0.02779]
["US9029733048","902973304","U.S. Bancorp",4860,231628,"United States","USD",0.02759]
["US4404521001","440452100","Hormel Foods Corp",7433,231166,"United States","USD",0.02753]
["AN8068571086","806857108","Schlumberger Ltd",6255,228558,"United States","USD",0.02722]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1661,227540,"United States","USD",0.0271]
["US1344291091","134429109","The Campbell's Co",7276,225847,"United States","USD",0.0269]
["US89832Q1094","89832Q109","Truist Financial Corp",4889,221961,"United States","USD",0.02644]
["US4601461035","460146103","International Paper Co",4359,220565,"United States","USD",0.02627]
["US3635761097","363576109","Arthur J. Gallagher & Co",699,219318,"United States","USD",0.02612]
["US29444U7000","29444U700","Equinix Inc",285,218706,"United States","USD",0.02605]
["US5926881054","592688105","Mettler-Toledo International Inc",181,218382,"United States","USD",0.02601]
["US64110D1046","64110D104","NetApp Inc",2037,217266,"United States","USD",0.02588]
["US09857L1089","09857L108","Booking Holdings Inc",38,217107,"United States","USD",0.02586]
["US09260D1072","09260D107","Blackstone Inc",1379,215607,"United States","USD",0.02568]
["US4932671088","493267108","KeyCorp",11543,213315,"United States","USD",0.02541]
["US1720621010","172062101","Cincinnati Financial Corp",1460,213291,"United States","USD",0.0254]
["US2971781057","297178105","Essex Property Trust Inc",742,212197,"United States","USD",0.02527]
["US8718291078","871829107","Sysco Corp",2750,210458,"United States","USD",0.02507]
["US91913Y1001","91913Y100","Valero Energy Corp",1414,210219,"United States","USD",0.02504]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2783,208447,"United States","USD",0.02483]
["US7443201022","744320102","Prudential Financial Inc",1927,207307,"United States","USD",0.02469]
["US7739031091","773903109","Rockwell Automation Inc",610,206272,"United States","USD",0.02457]
["US7547301090","754730109","Raymond James Financial Inc",1301,205012,"United States","USD",0.02442]
["US95040Q1040","95040Q104","Welltower Inc",1346,204269,"United States","USD",0.02433]
["US87612G1013","87612G101","Targa Resources Corp",1171,204222,"United States","USD",0.02432]
["US2172041061","217204106","Copart Inc",4176,202578,"United States","USD",0.02413]
["US8168511090","816851109","Sempra",2724,202448,"United States","USD",0.02411]
["US98978V1035","98978V103","Zoetis Inc Class A",1259,198670,"United States","USD",0.02366]
["US30161N1019","30161N101","Exelon Corp",4596,197628,"United States","USD",0.02354]
["US3546131018","354613101","Franklin Resources Inc",8050,197225,"United States","USD",0.02349]
["US31488V1070","31488V107","Ferguson Enterprises Inc",856,190657,"United States","USD",0.02271]
["US45687V1061","45687V106","Ingersoll Rand Inc",2185,190117,"United States","USD",0.02264]
["US98980L1017","98980L101","Zoom Communications Inc",2409,186505,"United States","USD",0.02221]
["US22052L1044","22052L104","Corteva Inc",2431,185850,"United States","USD",0.02213]
["BMG3223R1088","G3223R108","Everest Group Ltd",542,185050,"United States","USD",0.02204]
["US50212V1008","50212V100","LPL Financial Holdings Inc",479,183744,"United States","USD",0.02188]
["US6745991058","674599105","Occidental Petroleum Corp",3935,180026,"United States","USD",0.02144]
["US3030751057","303075105","FactSet Research Systems Inc",402,178717,"United States","USD",0.02129]
["US8288061091","828806109","Simon Property Group Inc",1090,178160,"United States","USD",0.02122]
["US29364G1031","29364G103","Entergy Corp",2187,176994,"United States","USD",0.02108]
["US25746U1097","25746U109","Dominion Energy Inc",3112,175268,"United States","USD",0.02087]
["US8243481061","824348106","Sherwin-Williams Co",506,175076,"United States","USD",0.02085]
["US4456581077","445658107","JB Hunt Transport Services Inc",1132,173253,"United States","USD",0.02063]
["US42250P1030","42250P103","Healthpeak Properties Inc",9505,173086,"United States","USD",0.02061]
["US6558441084","655844108","Norfolk Southern Corp",652,170302,"United States","USD",0.02028]
["US1890541097","189054109","Clorox Co",1345,169416,"United States","USD",0.02018]
["US23804L1035","23804L103","Datadog Inc Class A",1156,168707,"United States","USD",0.02009]
["US1152361010","115236101","Brown & Brown Inc",1563,167632,"United States","USD",0.01997]
["US5500211090","550021109","Lululemon Athletica Inc",702,167455,"United States","USD",0.01994]
["US03073E1055","03073E105","Cencora Inc",559,166599,"United States","USD",0.01984]
["US29476L1070","29476L107","Equity Residential",2488,165751,"United States","USD",0.01974]
["US30212P3038","30212P303","Expedia Group Inc",932,165477,"United States","USD",0.01971]
["US30225T1025","30225T102","Extra Space Storage Inc",1095,164064,"United States","USD",0.01954]
["US1101221083","110122108","Bristol-Myers Squibb Co",3464,162947,"United States","USD",0.01941]
["CH0114405324","H2906T109","Garmin Ltd",763,162832,"Switzerland","USD",0.01939]
["US9694571004","969457100","Williams Companies Inc",2759,159167,"United States","USD",0.01896]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2493,158804,"United States","USD",0.01891]
["US46284V1017","46284V101","Iron Mountain Inc",1594,158746,"United States","USD",0.01891]
["US78410G1040","78410G104","SBA Communications Corp Class A",678,158815,"United States","USD",0.01891]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",9801,158580,"United States","USD",0.01889]
["US4595061015","459506101","International Flavors & Fragrances Inc",2071,157769,"United States","USD",0.01879]
["US94106L1098","94106L109","Waste Management Inc",697,156734,"United States","USD",0.01867]
["US8581191009","858119100","Steel Dynamics Inc",1135,154405,"United States","USD",0.01839]
["US0311001004","031100100","AMETEK Inc",826,149779,"United States","USD",0.01784]
["US6092071058","609207105","Mondelez International Inc Class A",2147,146404,"United States","USD",0.01744]
["US0394831020","039483102","Archer-Daniels-Midland Co",2642,144121,"United States","USD",0.01716]
["US7561091049","756109104","Realty Income Corp",2486,142920,"United States","USD",0.01702]
["US3848021040","384802104","W.W. Grainger Inc",136,140980,"United States","USD",0.01679]
["US74762E1029","74762E102","Quanta Services Inc",365,137809,"United States","USD",0.01641]
["US35137L1052","35137L105","Fox Corp Class A",2499,137670,"United States","USD",0.0164]
["US2810201077","281020107","Edison International",2646,134258,"United States","USD",0.01599]
["US4262811015","426281101","Jack Henry & Associates Inc",740,133437,"United States","USD",0.01589]
["US6819191064","681919106","Omnicom Group Inc",1780,132895,"United States","USD",0.01583]
["US7010941042","701094104","Parker Hannifin Corp",187,132194,"United States","USD",0.01574]
["US98954M2008","98954M200","Zillow Group Inc Class C",1794,130280,"United States","USD",0.01552]
["US9022521051","902252105","Tyler Technologies Inc",217,126956,"United States","USD",0.01512]
["US7782961038","778296103","Ross Stores Inc",934,122877,"United States","USD",0.01463]
["US25278X1090","25278X109","Diamondback Energy Inc",843,121190,"United States","USD",0.01443]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1213,120912,"United States","USD",0.0144]
["US05722G1004","05722G100","Baker Hughes Co Class A",3012,120811,"United States","USD",0.01439]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",499,120494,"United States","USD",0.01435]
["US46266C1053","46266C105","IQVIA Holdings Inc",728,119734,"United States","USD",0.01426]
["US0718131099","071813109","Baxter International Inc",3891,119298,"United States","USD",0.01421]
["US5950171042","595017104","Microchip Technology Inc",1588,118401,"United States","USD",0.0141]
["US6687711084","668771108","Gen Digital Inc",3894,116586,"United States","USD",0.01389]
["US9621661043","962166104","Weyerhaeuser Co",4448,116404,"United States","USD",0.01386]
["US8085131055","808513105","Charles Schwab Corp",1257,115581,"United States","USD",0.01377]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2746,114398,"United States","USD",0.01362]
["US20030N1019","20030N101","Comcast Corp Class A",3173,114228,"United States","USD",0.0136]
["US90384S3031","90384S303","Ulta Beauty Inc",235,113554,"United States","USD",0.01352]
["US2600031080","260003108","Dover Corp",597,112493,"United States","USD",0.0134]
["US4062161017","406216101","Halliburton Co",5046,111819,"United States","USD",0.01332]
["US6937181088","693718108","PACCAR Inc",1127,111235,"United States","USD",0.01325]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2343,108176,"United States","USD",0.01288]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",615,107686,"United States","USD",0.01283]
["US8740541094","874054109","Take-Two Interactive Software Inc",445,107049,"United States","USD",0.01275]
["PA1436583006","143658300","Carnival Corp",3665,105699,"United States","USD",0.01259]
["US40412C1018","40412C101","HCA Healthcare Inc",278,104973,"United States","USD",0.0125]
["US9224751084","922475108","Veeva Systems Inc Class A",371,104114,"United States","USD",0.0124]
["US25179M1036","25179M103","Devon Energy Corp",2958,103293,"United States","USD",0.0123]
["US21036P1084","21036P108","Constellation Brands Inc Class A",604,103012,"United States","USD",0.01227]
["US34959E1091","34959E109","Fortinet Inc",956,102808,"United States","USD",0.01224]
["US0536111091","053611109","Avery Dennison Corp",561,102237,"United States","USD",0.01218]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",301,95568,"United States","USD",0.01138]
["US25754A2015","25754A201","Domino's Pizza Inc",204,93724,"United States","USD",0.01116]
["US9418481035","941848103","Waters Corp",266,92509,"United States","USD",0.01102]
["IE00BFY8C754","G8473T100","Steris PLC",393,91400,"United States","USD",0.01089]
["US87165B1035","87165B103","Synchrony Financial",1315,91116,"United States","USD",0.01085]
["US00971T1016","00971T101","Akamai Technologies Inc",1126,90801,"United States","USD",0.01081]
["US8326964058","832696405","JM Smucker Co",869,89915,"United States","USD",0.01071]
["US15135B1017","15135B101","Centene Corp",2738,89259,"United States","USD",0.01063]
["US3119001044","311900104","Fastenal Co",2075,88893,"United States","USD",0.01059]
["US15189T1079","15189T107","CenterPoint Energy Inc",2472,88498,"United States","USD",0.01054]
["US4435731009","443573100","HubSpot Inc",157,87515,"United States","USD",0.01042]
["US26875P1012","26875P101","EOG Resources Inc",698,86517,"United States","USD",0.0103]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6256,85019,"Brazil","USD",0.01013]
["US1011211018","101121101","BXP Inc",1241,84760,"United States","USD",0.0101]
["US83088M1027","83088M102","Skyworks Solutions Inc",1078,84019,"United States","USD",0.01001]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",1090,83952,"United States","USD",0.01]
["US7588491032","758849103","Regency Centers Corp",1205,83820,"United States","USD",0.00998]
["US9291601097","929160109","Vulcan Materials Co",311,82866,"United States","USD",0.00987]
["US0533321024","053332102","AutoZone Inc",22,82326,"United States","USD",0.00981]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",6217,81629,"United States","USD",0.00972]
["US9553061055","955306105","West Pharmaceutical Services Inc",364,80255,"United States","USD",0.00956]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",375,79418,"United States","USD",0.00946]
["US2855121099","285512109","Electronic Arts Inc",516,78762,"United States","USD",0.00938]
["US23918K1088","23918K108","DaVita Inc",544,78227,"United States","USD",0.00932]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",795,78172,"United States","USD",0.00931]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",322,77483,"United States","USD",0.00923]
["US86800U3023","86800U302","Super Micro Computer Inc",1577,77446,"United States","USD",0.00922]
["US1713401024","171340102","Church & Dwight Co Inc",768,75295,"United States","USD",0.00897]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",2121,75317,"United States","USD",0.00897]
["US2774321002","277432100","Eastman Chemical Co",927,74559,"United States","USD",0.00888]
["US45168D1046","45168D104","IDEXX Laboratories Inc",134,72204,"United States","USD",0.0086]
["US6951561090","695156109","Packaging Corp of America",354,71781,"United States","USD",0.00855]
["US29414B1044","29414B104","EPAM Systems Inc",386,70758,"United States","USD",0.00843]
["US9026531049","902653104","UDR Inc",1715,70246,"United States","USD",0.00837]
["US4364401012","436440101","Hologic Inc",1079,70027,"United States","USD",0.00834]
["US58733R1023","58733R102","MercadoLibre Inc",28,69345,"Brazil","USD",0.00826]
["US7757111049","775711104","Rollins Inc",1242,68919,"United States","USD",0.00821]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1094,67554,"United States","USD",0.00805]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",141,67323,"United States","USD",0.00802]
["US5312297717","531229771","Liberty Media Corp A",731,66813,"United States","USD",0.00796]
["US0188021085","018802108","Alliant Energy Corp",1086,66528,"United States","USD",0.00792]
["US8962391004","896239100","Trimble Inc",834,66153,"United States","USD",0.00788]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5662,64603,"United States","USD",0.00769]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",369,61763,"United States","USD",0.00736]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",2052,61539,"United States","USD",0.00733]
["US35137L2043","35137L204","Fox Corp Class B",1205,60889,"United States","USD",0.00725]
["IE0005711209","G4705A100","Icon PLC",400,60632,"United States","USD",0.00722]
["US2566771059","256677105","Dollar General Corp",525,59162,"United States","USD",0.00705]
["US12514G1085","12514G108","CDW Corp",315,56905,"United States","USD",0.00678]
["US4448591028","444859102","Humana Inc",231,54860,"United States","USD",0.00653]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",164,52982,"United States","USD",0.00631]
["US7611521078","761152107","ResMed Inc",194,49778,"United States","USD",0.00593]
["US60937P1066","60937P106","MongoDB Inc Class A",236,49300,"United States","USD",0.00587]
["US23331A1097","23331A109","D.R. Horton Inc",373,49001,"United States","USD",0.00584]
["US2091151041","209115104","Consolidated Edison Inc",471,46775,"United States","USD",0.00557]
["US6098391054","609839105","Monolithic Power Systems Inc",58,44156,"United States","USD",0.00526]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",283,42524,"United States","USD",0.00506]
["US8807701029","880770102","Teradyne Inc",460,42421,"United States","USD",0.00505]
["US05352A1007","05352A100","Avantor Inc",2063,28366,"United States","USD",0.00338]
["US74460D1090","74460D109","Public Storage",52,15123,"United States","USD",0.0018]
["US60855R1005","60855R100","Molina Healthcare Inc",40,9241,"United States","USD",0.0011]
[null,null,"Capital Cash Ctrl",6370292,6370292,null,"USD",0.75871]
[null,null,"Futures Liability",null,-3763200,null,"USD",-0.4482]
[null,null,"Usd Capital Cash",3506352,3506352,null,"USD",0.41761]
[null,null,"Capital Cash Ctrl Class C",3360173,-3360173,null,"USD",-0.4002]
[null,null,"Capital Cash Ctrl Class G",3010118,-3010118,null,"USD",-0.35851]
[null,null,"Usd Overseas Dividend Income Receivable",480222,480222,null,"USD",0.05719]
[null,null,"Usd Initial Margin",255115,255115,null,"USD",0.03038]
[null,null,"Accrued Mgment Chg Capital C",79494,-79494,null,"USD",-0.00947]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",66017,-66017,null,"USD",-0.00786]
[null,null,"Usd Futures Broker Account",51626,-51626,null,"USD",-0.00615]
[null,null,"Accrued Mgment Chg Capital G",12273,-12273,null,"USD",-0.00146]
[null,null,"Eur Capital Cash",10337,12088,null,"EUR",0.00144]
[null,null,"Usd Stocklending Commission Receivable",600,600,null,"USD",7e-05]