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[]
["Name","HSBC USA Sustainable Equity UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",569375547.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",609217,66240164,"United States","USD",10.25912]
["US0378331005","037833100","Apple Inc",247432,51995360,"United States","USD",8.05292]
["US4781601046","478160104","Johnson & Johnson",332510,51655428,"United States","USD",8.00027]
["US92826C8394","92826C839","Visa Inc Class A",141463,47745177,"United States","USD",7.39466]
["US17275R1023","17275R102","Cisco Systems Inc",375040,21317274,"United States","USD",3.30157]
["US1912161007","191216100","Coca-Cola Co",254141,18244782,"United States","USD",2.82571]
["US0231351067","023135106","Amazon.com Inc",81700,15335090,"United States","USD",2.37506]
["US79466L3024","79466L302","Salesforce Inc",55674,14789241,"United States","USD",2.29052]
["US5949181045","594918104","Microsoft Corp",28637,11201649,"United States","USD",1.73488]
["US7475251036","747525103","Qualcomm Inc",68534,10116989,"United States","USD",1.5669]
["US5324571083","532457108","Eli Lilly and Co",11463,10056375,"United States","USD",1.55751]
["US8825081040","882508104","Texas Instruments Inc",60414,9813650,"United States","USD",1.51991]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16922,9302700,"United States","USD",1.44078]
["US92343V1044","92343V104","Verizon Communications Inc",209487,8880154,"United States","USD",1.37534]
["US02079K3059","02079K305","Alphabet Inc Class A",52397,8415482,"United States","USD",1.30337]
["US00724F1012","00724F101","Adobe Inc",21140,7792627,"United States","USD",1.2069]
["US4581401001","458140100","Intel Corp",355174,7284619,"United States","USD",1.12822]
["US02079K1079","02079K107","Alphabet Inc Class C",43884,7127639,"United States","USD",1.10391]
["US4370761029","437076102","The Home Depot Inc",19759,7052382,"United States","USD",1.09226]
["IE000S9YS762","G54950103","Linde PLC",15240,6827520,"United States","USD",1.05743]
["US1729674242","172967424","Citigroup Inc",97814,6678740,"United States","USD",1.03439]
["US11135F1012","11135F101","Broadcom Inc",32304,6217551,"United States","USD",0.96296]
["US58933Y1055","58933Y105","Merck & Co Inc",72620,6041258,"United States","USD",0.93566]
["US6153691059","615369105","Moodys Corp",12498,5496370,"United States","USD",0.85126]
["US0527691069","052769106","Autodesk Inc",16945,4600059,"United States","USD",0.71245]
["US7134481081","713448108","PepsiCo Inc",33988,4546235,"United States","USD",0.70411]
["US0382221051","038222105","Applied Materials Inc",29804,4494145,"United States","USD",0.69604]
["US0079031078","007903107","Advanced Micro Devices Inc",46467,4478954,"United States","USD",0.69369]
["US70450Y1038","70450Y103","PayPal Holdings Inc",67856,4405890,"United States","USD",0.68237]
["US9311421039","931142103","Walmart Inc",45438,4326606,"United States","USD",0.67009]
["US37045V1008","37045V100","General Motors Co",86559,4089047,"United States","USD",0.6333]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7397,3953623,"United States","USD",0.61233]
["US88160R1014","88160R101","Tesla Inc",13641,3899689,"United States","USD",0.60397]
["US2786421030","278642103","eBay Inc",58447,3876205,"United States","USD",0.60034]
["US1011371077","101137107","Boston Scientific Corp",37672,3849325,"United States","USD",0.59617]
["US2788651006","278865100","Ecolab Inc",16007,3826153,"United States","USD",0.59259]
["US6174464486","617446448","Morgan Stanley",32208,3730653,"United States","USD",0.57779]
["US20825C1045","20825C104","ConocoPhillips",39380,3659583,"United States","USD",0.56679]
["US0028241000","002824100","Abbott Laboratories",27560,3569847,"United States","USD",0.55289]
["US46625H1005","46625H100","JPMorgan Chase & Co",13138,3195424,"United States","USD",0.4949]
["US6516391066","651639106","Newmont Corp",58489,3162500,"United States","USD",0.4898]
["IE00BTN1Y115","G5960L103","Medtronic PLC",32891,2764160,"United States","USD",0.42811]
["US0404132054","040413205","Arista Networks Inc",33193,2599344,"United States","USD",0.40258]
["US9497461015","949746101","Wells Fargo & Co",35045,2433174,"United States","USD",0.37684]
["US8725401090","872540109","TJX Companies Inc",18960,2410385,"United States","USD",0.37331]
["US91324P1021","91324P102","UnitedHealth Group Inc",5586,2346120,"United States","USD",0.36336]
["US81762P1021","81762P102","ServiceNow Inc",2495,2338838,"United States","USD",0.36223]
["US45866F1049","45866F104","Intercontinental Exchange Inc",13678,2236079,"United States","USD",0.34632]
["US98138H1014","98138H101","Workday Inc Class A",9316,2234163,"United States","USD",0.34602]
[null,null,"E-mini S&P 500 Future June 25",8,2221200,"United States","USD",0.34401]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",132573,2186129,"United States","USD",0.33858]
["US40434L1052","40434L105","HP Inc",85604,2173486,"United States","USD",0.33662]
["CH0044328745","H1467J104","Chubb Ltd",7684,2168271,"Switzerland","USD",0.33582]
["US5486611073","548661107","Lowe's Companies Inc",9145,2022417,"United States","USD",0.31323]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",24512,1987923,"United States","USD",0.30788]
["US7170811035","717081103","Pfizer Inc",84599,1950007,"United States","USD",0.30201]
["US00206R1023","00206R102","AT&T Inc",71056,1936987,"United States","USD",0.3]
["US4165151048","416515104","The Hartford Insurance Group Inc",16032,1930413,"United States","USD",0.29898]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6401,1877093,"United States","USD",0.29072]
["US6974351057","697435105","Palo Alto Networks Inc",10213,1854068,"United States","USD",0.28715]
["US35671D8570","35671D857","Freeport-McMoRan Inc",46142,1718328,"United States","USD",0.26613]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2776,1695747,"United States","USD",0.26263]
["US4612021034","461202103","Intuit Inc",2740,1693950,"United States","USD",0.26235]
["US7427181091","742718109","Procter & Gamble Co",10390,1681622,"United States","USD",0.26045]
["US30231G1022","30231G102","Exxon Mobil Corp",14707,1597621,"United States","USD",0.24744]
["US0326541051","032654105","Analog Devices Inc",8212,1590829,"United States","USD",0.24638]
["US00287Y1091","00287Y109","AbbVie Inc",7891,1517755,"United States","USD",0.23507]
["US0605051046","060505104","Bank of America Corp",36729,1461080,"United States","USD",0.22629]
["US6311031081","631103108","Nasdaq Inc",19033,1429378,"United States","USD",0.22138]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",52758,1428159,"United States","USD",0.22119]
["NL0009538784","N6596X109","NXP Semiconductors NV",7220,1416853,"Netherlands","USD",0.21944]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4807,1383166,"United States","USD",0.21422]
["NL0010545661","N20944109","CNH Industrial NV",117815,1381970,"United States","USD",0.21404]
["US88579Y1010","88579Y101","3M Co",9806,1352542,"United States","USD",0.20948]
["US0311621009","031162100","Amgen Inc",4727,1338166,"United States","USD",0.20725]
["US3167731005","316773100","Fifth Third Bancorp",37156,1328141,"United States","USD",0.2057]
["US2546871060","254687106","The Walt Disney Co",13828,1246732,"United States","USD",0.19309]
["US3453708600","345370860","Ford Motor Co",122661,1229063,"United States","USD",0.19035]
["US59156R1086","59156R108","MetLife Inc",14770,1121634,"United States","USD",0.17372]
["US78409V1044","78409V104","S&P Global Inc",2302,1103510,"United States","USD",0.17091]
["US0200021014","020002101","Allstate Corp",5626,1099377,"United States","USD",0.17027]
["US1729081059","172908105","Cintas Corp",5155,1073683,"United States","USD",0.16629]
["US8923561067","892356106","Tractor Supply Co",21587,1057763,"United States","USD",0.16382]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",7233,1048062,"United States","USD",0.16232]
["US1264081035","126408103","CSX Corp",36733,1023749,"United States","USD",0.15856]
["US7433151039","743315103","Progressive Corp",3506,945147,"United States","USD",0.14638]
["US0534841012","053484101","AvalonBay Communities Inc",4504,935931,"United States","USD",0.14495]
["US4943681035","494368103","Kimberly-Clark Corp",7119,931877,"United States","USD",0.14433]
["US0584981064","058498106","Ball Corp",18368,927768,"United States","USD",0.14369]
["US9113631090","911363109","United Rentals Inc",1443,907907,"United States","USD",0.14061]
["US1255231003","125523100","The Cigna Group",2680,897318,"United States","USD",0.13897]
["US09290D1019","09290D101","BlackRock Inc",981,896379,"United States","USD",0.13883]
["US4592001014","459200101","International Business Machines Corp",3792,895519,"United States","USD",0.1387]
["US4278661081","427866108","The Hershey Co",5444,887699,"United States","USD",0.13748]
["US56585A1025","56585A102","Marathon Petroleum Corp",6206,853821,"United States","USD",0.13224]
["US92345Y1064","92345Y106","Verisk Analytics Inc",2930,845041,"United States","USD",0.13088]
["US9884981013","988498101","Yum Brands Inc",5633,832276,"United States","USD",0.1289]
["US2358511028","235851102","Danaher Corp",4215,825761,"United States","USD",0.12789]
["US03769M1062","03769M106","Apollo Global Management Inc Class A",5985,816115,"United States","USD",0.1264]
["US6826801036","682680103","ONEOK Inc",9032,793642,"United States","USD",0.12292]
["US5717481023","571748102","Marsh & McLennan Companies Inc",3528,777783,"United States","USD",0.12046]
["US64110L1061","64110L106","Netflix Inc",698,775045,"United States","USD",0.12004]
["US1667641005","166764100","Chevron Corp",5530,774753,"United States","USD",0.11999]
["US2310211063","231021106","Cummins Inc",2603,765855,"United States","USD",0.11861]
["US0640581007","064058100","Bank of New York Mellon Corp",9682,764007,"United States","USD",0.11833]
["US5951121038","595112103","Micron Technology Inc",9518,747734,"United States","USD",0.11581]
["US22160K1051","22160K105","Costco Wholesale Corp",761,744669,"United States","USD",0.11533]
["US68389X1054","68389X105","Oracle Corp",5243,734754,"United States","USD",0.1138]
["US6541061031","654106103","Nike Inc Class B",12820,734714,"United States","USD",0.11379]
["US5128073062","512807306","Lam Research Corp",10238,732734,"United States","USD",0.11348]
["US4824801009","482480100","KLA Corp",1046,725631,"United States","USD",0.11238]
["US6821891057","682189105","ON Semiconductor Corp",17820,713513,"United States","USD",0.11051]
["US31620M1062","31620M106","Fidelity National Information Services Inc",9104,709930,"United States","USD",0.10995]
["US2547091080","254709108","Discover Financial Services",3719,689874,"United States","USD",0.10685]
["US8552441094","855244109","Starbucks Corp",8113,680681,"United States","USD",0.10542]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",9291,674341,"United States","USD",0.10444]
["US1941621039","194162103","Colgate-Palmolive Co",6861,624077,"United States","USD",0.09666]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1139,622350,"United States","USD",0.09639]
["US2567461080","256746108","Dollar Tree Inc",7672,615064,"United States","USD",0.09526]
["LU1778762911","L8681T102","Spotify Technology SA",1025,612673,"United States","USD",0.09489]
["US4606901001","460690100","The Interpublic Group of Companies Inc",24178,600340,"United States","USD",0.09298]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6492,592005,"United States","USD",0.09169]
["US8725901040","872590104","T-Mobile US Inc",2457,581744,"United States","USD",0.0901]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2399,568995,"United States","USD",0.08812]
["US28176E1082","28176E108","Edwards Lifesciences Corp",7307,551971,"United States","USD",0.08549]
["US8522341036","852234103","Block Inc Class A",9244,539110,"United States","USD",0.0835]
["US0494681010","049468101","Atlassian Corp A",2336,536883,"United States","USD",0.08315]
["US18915M1071","18915M107","Cloudflare Inc",4394,531674,"United States","USD",0.08234]
["US16411R2085","16411R208","Cheniere Energy Inc",2220,527472,"United States","USD",0.08169]
["US2441991054","244199105","Deere & Co",1138,523708,"United States","USD",0.08111]
["US0865161014","086516101","Best Buy Co Inc",7677,518044,"United States","USD",0.08023]
["US3364331070","336433107","First Solar Inc",3681,518027,"United States","USD",0.08023]
["US1266501006","126650100","CVS Health Corp",7928,514765,"United States","USD",0.07973]
["US7043261079","704326107","Paychex Inc",3561,513354,"United States","USD",0.07951]
["US5010441013","501044101","The Kroger Co",7191,506031,"United States","USD",0.07837]
["US09062X1037","09062X103","Biogen Inc",4186,498636,"United States","USD",0.07723]
["US87612E1064","87612E106","Target Corp",5150,496306,"United States","USD",0.07687]
["US0367521038","036752103","Elevance Health Inc",1198,495756,"United States","USD",0.07678]
["US0010551028","001055102","Aflac Inc",4536,492111,"United States","USD",0.07622]
["US6934751057","693475105","PNC Financial Services Group Inc",3067,489647,"United States","USD",0.07584]
["US12504L1098","12504L109","CBRE Group Inc Class A",4018,487624,"United States","USD",0.07552]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1146,484850,"United States","USD",0.07509]
["SG9999000020","Y2573F102","Flex Ltd",13646,478838,"Mexico","USD",0.07416]
["US37940X1028","37940X102","Global Payments Inc",6285,467038,"United States","USD",0.07233]
["US49338L1035","49338L103","Keysight Technologies Inc",3221,463631,"United States","USD",0.07181]
["US98419M1009","98419M100","Xylem Inc",3994,462984,"United States","USD",0.07171]
["US0304201033","030420103","American Water Works Co Inc",3186,459644,"United States","USD",0.07119]
["US89417E1091","89417E109","The Travelers Companies Inc",1736,454155,"United States","USD",0.07034]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1066,449148,"United States","USD",0.06956]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1278,448987,"United States","USD",0.06954]
["US0091581068","009158106","Air Products & Chemicals Inc",1663,448095,"United States","USD",0.0694]
["US92276F1003","92276F100","Ventas Inc",6493,444770,"United States","USD",0.06888]
["US0758871091","075887109","Becton Dickinson & Co",2147,439341,"United States","USD",0.06804]
["US55261F1049","55261F104","M&T Bank Corp",2595,437828,"United States","USD",0.06781]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1266,434833,"United States","USD",0.06735]
["US5801351017","580135101","McDonald's Corp",1345,426109,"United States","USD",0.06599]
["US2944291051","294429105","Equifax Inc",1658,424995,"United States","USD",0.06582]
["US74144T1088","74144T108","T. Rowe Price Group Inc",4777,423863,"United States","USD",0.06565]
["US42809H1077","42809H107","Hess Corp",3142,420525,"United States","USD",0.06513]
["US5797802064","579780206","McCormick & Co Inc Registered Shs Non Vtg",5604,418675,"United States","USD",0.06484]
["US4878361082","487836108","Kellanova",5046,415992,"United States","USD",0.06443]
["US0258161092","025816109","American Express Co",1519,402459,"United States","USD",0.06233]
["US2605571031","260557103","Dow Inc",13436,402408,"United States","USD",0.06232]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",4770,391903,"Singapore","USD",0.0607]
["US90353T1007","90353T100","Uber Technologies Inc",4944,387264,"United States","USD",0.05998]
["US48203R1041","48203R104","Juniper Networks Inc",10807,386783,"United States","USD",0.0599]
["US2435371073","243537107","Deckers Outdoor Corp",3525,384754,"United States","USD",0.05959]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",4416,380438,"United States","USD",0.05892]
["US00846U1016","00846U101","Agilent Technologies Inc",3549,379282,"United States","USD",0.05874]
["IE00BLS09M33","G7S00T104","Pentair PLC",4102,369139,"United States","USD",0.05717]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4191,368054,"United States","USD",0.057]
["US9078181081","907818108","Union Pacific Corp",1721,365902,"United States","USD",0.05667]
["US1273871087","127387108","Cadence Design Systems Inc",1274,364033,"United States","USD",0.05638]
["US6792951054","679295105","Okta Inc Class A",3434,359849,"United States","USD",0.05573]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",3806,359553,"United States","USD",0.05569]
["US74251V1026","74251V102","Principal Financial Group Inc",4779,353025,"United States","USD",0.05468]
["US12503M1080","12503M108","Cboe Global Markets Inc",1654,350962,"United States","USD",0.05436]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6048,342922,"United States","USD",0.05311]
["US46120E6023","46120E602","Intuitive Surgical Inc",667,342845,"United States","USD",0.0531]
["US0268747849","026874784","American International Group Inc",4176,342140,"United States","USD",0.05299]
["US12572Q1058","12572Q105","CME Group Inc Class A",1226,328470,"United States","USD",0.05087]
["US03027X1000","03027X100","American Tower Corp",1545,326458,"United States","USD",0.05056]
["US5007541064","500754106","The Kraft Heinz Co",11220,323248,"United States","USD",0.05006]
["US49446R1095","49446R109","Kimco Realty Corp",15317,313845,"United States","USD",0.04861]
["US31428X1063","31428X106","FedEx Corp",1466,310059,"United States","USD",0.04802]
["US6200763075","620076307","Motorola Solutions Inc",694,299121,"United States","USD",0.04633]
["US9024941034","902494103","Tyson Foods Inc Class A",4882,293457,"United States","USD",0.04545]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",591,293426,"United States","USD",0.04545]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1319,292290,"United States","USD",0.04527]
["US4523271090","452327109","Illumina Inc",3770,291119,"United States","USD",0.04509]
["US0530151036","053015103","Automatic Data Processing Inc",982,288286,"United States","USD",0.04465]
["US9113121068","911312106","United Parcel Service Inc Class B",2969,288260,"United States","USD",0.04465]
["US5738741041","573874104","Marvell Technology Inc",4828,283404,"United States","USD",0.04389]
["US8636671013","863667101","Stryker Corp",772,282930,"United States","USD",0.04382]
["US55354G1004","55354G100","MSCI Inc",522,279244,"United States","USD",0.04325]
["US3377381088","337738108","Fiserv Inc",1566,278795,"United States","USD",0.04318]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1394,278312,"Peru","USD",0.0431]
["US8447411088","844741108","Southwest Airlines Co",10339,275534,"United States","USD",0.04267]
["US3696043013","369604301","GE Aerospace",1365,274174,"United States","USD",0.04246]
["US2058871029","205887102","Conagra Brands Inc",11176,269118,"United States","USD",0.04168]
["US7591EP1005","7591EP100","Regions Financial Corp",12935,264650,"United States","USD",0.04099]
["US14149Y1082","14149Y108","Cardinal Health Inc",1855,256435,"United States","USD",0.03972]
["US3755581036","375558103","Gilead Sciences Inc",2398,255003,"United States","USD",0.03949]
["US03662Q1058","03662Q105","Ansys Inc",788,250584,"United States","USD",0.03881]
["US1491231015","149123101","Caterpillar Inc",809,248412,"United States","USD",0.03847]
["US74340W1036","74340W103","Prologis Inc",2366,244455,"United States","USD",0.03786]
["US9581021055","958102105","Western Digital Corp",5890,240960,"United States","USD",0.03732]
["US3703341046","370334104","General Mills Inc",4300,239725,"United States","USD",0.03713]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7022,239029,"United States","USD",0.03702]
["US3666511072","366651107","Gartner Inc",572,237843,"United States","USD",0.03684]
["US92556V1061","92556V106","Viatris Inc",27905,230216,"United States","USD",0.03566]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4055,228215,"United States","USD",0.03535]
["US1252691001","125269100","CF Industries Holdings Inc",2842,226337,"United States","USD",0.03505]
["US1344291091","134429109","The Campbell's Co",6306,226007,"United States","USD",0.035]
["US1220171060","122017106","Burlington Stores Inc",1015,225919,"United States","USD",0.03499]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",739,224035,"United States","USD",0.0347]
["US7607591002","760759100","Republic Services Inc",909,223714,"United States","USD",0.03465]
["US2172041061","217204106","Copart Inc",3690,220699,"United States","USD",0.03418]
["US03076C1062","03076C106","Ameriprise Financial Inc",471,220607,"United States","USD",0.03417]
["US30040W1080","30040W108","Eversource Energy",3725,220148,"United States","USD",0.0341]
["US4435106079","443510607","Hubbell Inc",613,219442,"United States","USD",0.03399]
["US5719032022","571903202","Marriott International Inc Class A",923,218686,"United States","USD",0.03387]
["US29444U7000","29444U700","Equinix Inc",258,217927,"United States","USD",0.03375]
["US0844231029","084423102","WR Berkley Corp",3057,216099,"United States","USD",0.03347]
["US2193501051","219350105","Corning Inc",4844,213620,"United States","USD",0.03309]
["US0357108390","035710839","Annaly Capital Management Inc",10734,209206,"United States","USD",0.0324]
["US65339F1012","65339F101","NextEra Energy Inc",3156,208896,"United States","USD",0.03235]
["US26614N1028","26614N102","DuPont de Nemours Inc",3142,206335,"United States","USD",0.03196]
["US22160N1090","22160N109","CoStar Group Inc",2517,205740,"United States","USD",0.03186]
["US2538681030","253868103","Digital Realty Trust Inc",1277,204767,"United States","USD",0.03171]
["US90138F1021","90138F102","Twilio Inc Class A",2133,204085,"United States","USD",0.03161]
["LR0008862868","V7780T103","Royal Caribbean Group",940,203331,"United States","USD",0.03149]
["US5049221055","504922105","Labcorp Holdings Inc",883,202737,"United States","USD",0.0314]
["US8716071076","871607107","Synopsys Inc",455,202006,"United States","USD",0.03129]
["US73278L1052","73278L105","Pool Corp",690,201018,"United States","USD",0.03113]
["US8574771031","857477103","State Street Corp",2287,200273,"United States","USD",0.03102]
["US3635761097","363576109","Arthur J. Gallagher & Co",618,200115,"United States","USD",0.03099]
["US89400J1079","89400J107","TransUnion",2420,197496,"United States","USD",0.03059]
["US4523081093","452308109","Illinois Tool Works Inc",822,197379,"United States","USD",0.03057]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3293,194748,"United States","USD",0.03016]
["US4404521001","440452100","Hormel Foods Corp",6442,190168,"United States","USD",0.02945]
["US30161N1019","30161N101","Exelon Corp",4056,188523,"United States","USD",0.0292]
["US1696561059","169656105","Chipotle Mexican Grill Inc",3684,187516,"United States","USD",0.02904]
["US2910111044","291011104","Emerson Electric Co",1783,186324,"United States","USD",0.02886]
["US09857L1089","09857L108","Booking Holdings Inc",38,185818,"United States","USD",0.02878]
["US87612G1013","87612G101","Targa Resources Corp",1036,185703,"United States","USD",0.02876]
["US1746101054","174610105","Citizens Financial Group Inc",4967,185468,"United States","USD",0.02872]
["US14040H1059","14040H105","Capital One Financial Corp",1005,184046,"United States","USD",0.0285]
["AN8068571086","806857108","Schlumberger Ltd",5347,182333,"United States","USD",0.02824]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1472,181498,"United States","USD",0.02811]
["US4601461035","460146103","International Paper Co",3772,179095,"United States","USD",0.02774]
["US7185461040","718546104","Phillips 66",1693,179086,"United States","USD",0.02774]
["US6935061076","693506107","PPG Industries Inc",1733,178430,"United States","USD",0.02763]
["US4461501045","446150104","Huntington Bancshares Inc",12204,177934,"United States","USD",0.02756]
["US8168511090","816851109","Sempra",2350,177660,"United States","USD",0.02752]
["US7443201022","744320102","Prudential Financial Inc",1711,177277,"United States","USD",0.02746]
["US95040Q1040","95040Q104","Welltower Inc",1184,176475,"United States","USD",0.02733]
["US1720621010","172062101","Cincinnati Financial Corp",1298,176359,"United States","USD",0.02731]
["US2971781057","297178105","Essex Property Trust Inc",633,175702,"United States","USD",0.02721]
["BMG3223R1088","G3223R108","Everest Group Ltd",488,173255,"United States","USD",0.02683]
["US98978V1035","98978V103","Zoetis Inc Class A",1124,172613,"United States","USD",0.02673]
["US9029733048","902973304","U.S. Bancorp",4293,172493,"United States","USD",0.02672]
["US8718291078","871829107","Sysco Corp",2426,170839,"United States","USD",0.02646]
["US5500211090","550021109","Lululemon Athletica Inc",621,166751,"United States","USD",0.02583]
["US89832Q1094","89832Q109","Truist Financial Corp",4322,165705,"United States","USD",0.02566]
["US29364G1031","29364G103","Entergy Corp",1944,165415,"United States","USD",0.02562]
["US1890541097","189054109","Clorox Co",1183,164177,"United States","USD",0.02543]
["US5926881054","592688105","Mettler-Toledo International Inc",154,163465,"United States","USD",0.02532]
["US98980L1017","98980L101","Zoom Communications Inc",2139,162906,"United States","USD",0.02523]
["US09260D1072","09260D107","Blackstone Inc",1217,162567,"United States","USD",0.02518]
["US64110D1046","64110D104","NetApp Inc",1794,157872,"United States","USD",0.02445]
["US1152361010","115236101","Brown & Brown Inc",1374,157845,"United States","USD",0.02445]
["US7547301090","754730109","Raymond James Financial Inc",1139,156704,"United States","USD",0.02427]
["US29476L1070","29476L107","Equity Residential",2191,151858,"United States","USD",0.02352]
["US4932671088","493267108","KeyCorp",10193,151570,"United States","USD",0.02347]
["US8288061091","828806109","Simon Property Group Inc",955,151377,"United States","USD",0.02344]
["US8243481061","824348106","Sherwin-Williams Co",452,150154,"United States","USD",0.02326]
["US42250P1030","42250P103","Healthpeak Properties Inc",8398,149064,"United States","USD",0.02309]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2459,148745,"United States","USD",0.02304]
["US25746U1097","25746U109","Dominion Energy Inc",2761,148376,"United States","USD",0.02298]
["US1101221083","110122108","Bristol-Myers Squibb Co",3059,148239,"United States","USD",0.02296]
["US3030751057","303075105","FactSet Research Systems Inc",348,147169,"United States","USD",0.02279]
["US03073E1055","03073E105","Cencora Inc",505,145314,"United States","USD",0.02251]
["US9694571004","969457100","Williams Companies Inc",2435,145272,"United States","USD",0.0225]
["US45687V1061","45687V106","Ingersoll Rand Inc",1942,145262,"United States","USD",0.0225]
["US91913Y1001","91913Y100","Valero Energy Corp",1252,143667,"United States","USD",0.02225]
["US15135B1017","15135B101","Centene Corp",2414,143561,"United States","USD",0.02223]
["US94106L1098","94106L109","Waste Management Inc",616,141113,"United States","USD",0.02186]
["US6745991058","674599105","Occidental Petroleum Corp",3476,140813,"United States","USD",0.02181]
["US4595061015","459506101","International Flavors & Fragrances Inc",1828,139458,"United States","USD",0.0216]
["CH0114405324","H2906T109","Garmin Ltd",682,136830,"Switzerland","USD",0.02119]
["US30225T1025","30225T102","Extra Space Storage Inc",960,136234,"United States","USD",0.0211]
["US50212V1008","50212V100","LPL Financial Holdings Inc",425,134058,"United States","USD",0.02076]
["US78410G1040","78410G104","SBA Communications Corp Class A",597,133298,"United States","USD",0.02064]
["US3546131018","354613101","Franklin Resources Inc",7105,133077,"United States","USD",0.02061]
["US30212P3038","30212P303","Expedia Group Inc",824,132862,"United States","USD",0.02058]
["US22052L1044","22052L104","Corteva Inc",2150,132354,"United States","USD",0.0205]
["US2810201077","281020107","Edison International",2251,131346,"United States","USD",0.02034]
["US4456581077","445658107","JB Hunt Transport Services Inc",997,130557,"United States","USD",0.02022]
["US7739031091","773903109","Rockwell Automation Inc",529,130420,"United States","USD",0.0202]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2196,128949,"United States","USD",0.01997]
["US8581191009","858119100","Steel Dynamics Inc",1000,127940,"United States","USD",0.01982]
["US31488V1070","31488V107","Ferguson Enterprises Inc",748,127564,"United States","USD",0.01976]
["US7561091049","756109104","Realty Income Corp",2189,125298,"United States","USD",0.01941]
["US6558441084","655844108","Norfolk Southern Corp",561,124391,"United States","USD",0.01927]
["US46284V1017","46284V101","Iron Mountain Inc",1405,124300,"United States","USD",0.01925]
["US6092071058","609207105","Mondelez International Inc Class A",1904,123950,"United States","USD",0.0192]
["US0311001004","031100100","AMETEK Inc",718,119396,"United States","USD",0.01849]
["US6819191064","681919106","Omnicom Group Inc",1564,118004,"United States","USD",0.01828]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",8305,116104,"United States","USD",0.01798]
["US7782961038","778296103","Ross Stores Inc",826,115120,"United States","USD",0.01783]
["US0394831020","039483102","Archer-Daniels-Midland Co",2345,112677,"United States","USD",0.01745]
["US4262811015","426281101","Jack Henry & Associates Inc",659,112063,"United States","USD",0.01736]
["US3848021040","384802104","W.W. Grainger Inc",109,110244,"United States","USD",0.01707]
["US35137L1052","35137L105","Fox Corp Class A",2202,109021,"United States","USD",0.01688]
["US0718131099","071813109","Baxter International Inc",3432,104779,"United States","USD",0.01623]
["US98954M2008","98954M200","Zillow Group Inc Class C",1578,104038,"United States","USD",0.01611]
["US23804L1035","23804L103","Datadog Inc Class A",1021,103877,"United States","USD",0.01609]
["US25278X1090","25278X109","Diamondback Energy Inc",735,101298,"United States","USD",0.01569]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1078,100955,"United States","USD",0.01564]
["US9621661043","962166104","Weyerhaeuser Co",3935,100618,"United States","USD",0.01558]
["US9022521051","902252105","Tyler Technologies Inc",190,99127,"United States","USD",0.01535]
["US21036P1084","21036P108","Constellation Brands Inc Class A",523,97147,"United States","USD",0.01505]
["US46266C1053","46266C105","IQVIA Holdings Inc",647,97134,"United States","USD",0.01504]
["US05722G1004","05722G100","Baker Hughes Co Class A",2661,96355,"United States","USD",0.01492]
["US7010941042","701094104","Parker Hannifin Corp",160,95534,"United States","USD",0.0148]
["US20030N1019","20030N101","Comcast Corp Class A",2795,94387,"United States","USD",0.01462]
["US4062161017","406216101","Halliburton Co",4452,91934,"United States","USD",0.01424]
["US6937181088","693718108","PACCAR Inc",992,91304,"United States","USD",0.01414]
["US74762E1029","74762E102","Quanta Services Inc",311,90383,"United States","USD",0.014]
["US8085131055","808513105","Charles Schwab Corp",1122,89962,"United States","USD",0.01393]
["US8740541094","874054109","Take-Two Interactive Software Inc",391,88190,"United States","USD",0.01366]
["US2600031080","260003108","Dover Corp",516,87890,"United States","USD",0.01361]
["US6687711084","668771108","Gen Digital Inc",3435,87661,"United States","USD",0.01358]
["US34959E1091","34959E109","Fortinet Inc",848,87039,"United States","USD",0.01348]
["US25754A2015","25754A201","Domino's Pizza Inc",177,86843,"United States","USD",0.01345]
["US8326964058","832696405","JM Smucker Co",761,86769,"United States","USD",0.01344]
["US0536111091","053611109","Avery Dennison Corp",507,86307,"United States","USD",0.01337]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2422,85327,"United States","USD",0.01322]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",445,83607,"United States","USD",0.01295]
["US40412C1018","40412C101","HCA Healthcare Inc",251,83337,"United States","USD",0.01291]
["US15189T1079","15189T107","CenterPoint Energy Inc",2175,83172,"United States","USD",0.01288]
["US25179M1036","25179M103","Devon Energy Corp",2607,82251,"United States","USD",0.01274]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",534,81905,"United States","USD",0.01269]
["US9418481035","941848103","Waters Corp",239,81231,"United States","USD",0.01258]
["US90384S3031","90384S303","Ulta Beauty Inc",208,80380,"United States","USD",0.01245]
["US0533321024","053332102","AutoZone Inc",22,79594,"United States","USD",0.01233]
["US4435731009","443573100","HubSpot Inc",130,79616,"United States","USD",0.01233]
["US00971T1016","00971T101","Akamai Technologies Inc",991,79458,"United States","USD",0.01231]
["US7588491032","758849103","Regency Centers Corp",1070,76858,"United States","USD",0.0119]
["IE00BFY8C754","G8473T100","Steris PLC",339,76363,"United States","USD",0.01183]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",955,73516,"United States","USD",0.01139]
["US3119001044","311900104","Fastenal Co",916,73381,"United States","USD",0.01137]
["US1011211018","101121101","BXP Inc",1106,73261,"United States","USD",0.01135]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",5488,72387,"United States","USD",0.01121]
["US9224751084","922475108","Veeva Systems Inc Class A",317,71569,"United States","USD",0.01108]
["US26875P1012","26875P101","EOG Resources Inc",617,70424,"United States","USD",0.01091]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",295,70178,"United States","USD",0.01087]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",274,69829,"United States","USD",0.01081]
["US9291601097","929160109","Vulcan Materials Co",284,69691,"United States","USD",0.01079]
["US23918K1088","23918K108","DaVita Inc",490,68845,"United States","USD",0.01066]
["US1713401024","171340102","Church & Dwight Co Inc",687,67882,"United States","USD",0.01051]
["US2855121099","285512109","Electronic Arts Inc",462,67785,"United States","USD",0.0105]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",5527,67098,"Brazil","USD",0.01039]
["US9553061055","955306105","West Pharmaceutical Services Inc",310,66997,"United States","USD",0.01038]
["US5950171042","595017104","Microchip Technology Inc",1399,65767,"United States","USD",0.01019]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2035,65669,"United States","USD",0.01017]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",714,63603,"United States","USD",0.00985]
["US9026531049","902653104","UDR Inc",1526,63482,"United States","USD",0.00983]
["US2774321002","277432100","Eastman Chemical Co",819,62006,"United States","USD",0.0096]
["US7757111049","775711104","Rollins Inc",1107,62014,"United States","USD",0.0096]
["US58733R1023","58733R102","MercadoLibre Inc",28,61835,"Brazil","USD",0.00958]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",959,61261,"United States","USD",0.00949]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1878,61110,"United States","USD",0.00946]
["PA1436583006","143658300","Carnival Corp",3233,60974,"United States","USD",0.00944]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",114,60527,"United States","USD",0.00937]
["US87165B1035","87165B103","Synchrony Financial",1153,60152,"United States","USD",0.00932]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",321,58817,"United States","USD",0.00911]
["US83088M1027","83088M102","Skyworks Solutions Inc",943,58570,"United States","USD",0.00907]
["US0188021085","018802108","Alliant Energy Corp",951,57916,"United States","USD",0.00897]
["US6951561090","695156109","Packaging Corp of America",306,57035,"United States","USD",0.00883]
["US4364401012","436440101","Hologic Inc",944,54828,"United States","USD",0.00849]
["US4448591028","444859102","Humana Inc",204,53693,"United States","USD",0.00832]
["US29414B1044","29414B104","EPAM Systems Inc",332,52751,"United States","USD",0.00817]
["US5312297717","531229771","Liberty Media Corp A",650,51968,"United States","USD",0.00805]
["US86800U3023","86800U302","Super Micro Computer Inc",1388,51731,"United States","USD",0.00801]
["IE0005711209","G4705A100","Icon PLC",346,50170,"United States","USD",0.00777]
["US35137L2043","35137L204","Fox Corp Class B",1070,49134,"United States","USD",0.00761]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,46935,"United States","USD",0.00727]
["US45168D1046","45168D104","IDEXX Laboratories Inc",107,46437,"United States","USD",0.00719]
["US2091151041","209115104","Consolidated Edison Inc",417,46341,"United States","USD",0.00718]
["US12514G1085","12514G108","CDW Corp",288,45674,"United States","USD",0.00707]
["US8962391004","896239100","Trimble Inc",726,44613,"United States","USD",0.00691]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5014,43622,"United States","USD",0.00676]
["US2566771059","256677105","Dollar General Corp",471,43549,"United States","USD",0.00674]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",1809,42367,"United States","USD",0.00656]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",256,41073,"United States","USD",0.00636]
["US23331A1097","23331A109","D.R. Horton Inc",319,39929,"United States","USD",0.00618]
["US7611521078","761152107","ResMed Inc",167,39101,"United States","USD",0.00606]
["US60937P1066","60937P106","MongoDB Inc Class A",209,36473,"United States","USD",0.00565]
["US6098391054","609839105","Monolithic Power Systems Inc",58,33942,"United States","USD",0.00526]
["US9892071054","989207105","Zebra Technologies Corp Class A",137,33358,"United States","USD",0.00517]
["US8807701029","880770102","Teradyne Inc",406,31193,"United States","USD",0.00483]
["US05352A1007","05352A100","Avantor Inc",1820,22732,"United States","USD",0.00352]
["US74460D1090","74460D109","Public Storage",52,15190,"United States","USD",0.00235]
["US60855R1005","60855R100","Molina Healthcare Inc",40,12808,"United States","USD",0.00198]
[null,null,"Capital Cash Ctrl",6160855,6160855,null,"USD",0.95418]
[null,null,"Capital Cash Ctrl Class C",3176328,-3176328,null,"USD",-0.49194]
[null,null,"Capital Cash Ctrl Class G",2984526,-2984526,null,"USD",-0.46224]
[null,null,"Futures Liability",null,-2221200,null,"USD",-0.34401]
[null,null,"Usd Capital Cash",1780791,1780791,null,"USD",0.2758]
[null,null,"Usd Overseas Dividend Income Receivable",340121,340121,null,"USD",0.05268]
[null,null,"Usd Initial Margin",172940,172940,null,"USD",0.02678]
[null,null,"Accrued Mgment Chg Capital C",116227,-116227,null,"USD",-0.018]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",49312,-49312,null,"USD",-0.00764]
[null,null,"Usd Futures Broker Account",34552,34552,null,"USD",0.00535]
[null,null,"Accrued Mgment Chg Capital G",16485,-16485,null,"USD",-0.00255]
[null,null,"Eur Capital Cash",10324,11747,null,"EUR",0.00182]
[null,null,"Usd Stocklending Commission Receivable",917,917,null,"USD",0.00014]