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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",750192446.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",700546,119639246,"United States","USD",13.715]
["US4781601046","478160104","Johnson & Johnson",382268,68066640,"United States","USD",7.80291]
["US0378331005","037833100","Apple Inc",284753,65413459,"United States","USD",7.49876]
["US92826C8394","92826C839","Visa Inc Class A",162638,56934685,"United States","USD",6.52678]
["US17275R1023","17275R102","Cisco Systems Inc",431095,29228241,"United States","USD",3.35062]
["US0231351067","023135106","Amazon.com Inc",94040,21190974,"United States","USD",2.42926]
["US1912161007","191216100","Coca-Cola Co",291756,20148669,"United States","USD",2.30977]
["US5949181045","594918104","Microsoft Corp",32880,16608346,"United States","USD",1.90392]
["US79466L3024","79466L302","Salesforce Inc",64030,16190626,"United States","USD",1.85603]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19451,14298625,"United States","USD",1.63914]
["US8825081040","882508104","Texas Instruments Inc",69620,13910772,"United States","USD",1.59468]
["US02079K3059","02079K305","Alphabet Inc Class A",60192,12721579,"United States","USD",1.45835]
["US7475251036","747525103","Qualcomm Inc",79146,12566802,"United States","USD",1.44061]
["US11135F1012","11135F101","Broadcom Inc",37155,11081107,"United States","USD",1.2703]
["US1729674242","172967424","Citigroup Inc",112947,10705117,"United States","USD",1.2272]
["US02079K1079","02079K107","Alphabet Inc Class C",50405,10685356,"United States","USD",1.22493]
["US92343V1044","92343V104","Verizon Communications Inc",240543,10535783,"United States","USD",1.20778]
["US4581401001","458140100","Intel Corp",410480,9937721,"United States","USD",1.13922]
["US5324571083","532457108","Eli Lilly and Co",13185,9693480,"United States","USD",1.11122]
["US4370761029","437076102","The Home Depot Inc",22701,9223643,"United States","USD",1.05736]
["US0079031078","007903107","Advanced Micro Devices Inc",53724,8720480,"United States","USD",0.99968]
["US00724F1012","00724F101","Adobe Inc",24456,8452727,"United States","USD",0.96899]
["IE000S9YS762","G54950103","Linde PLC",17518,8305985,"United States","USD",0.95217]
["US6153691059","615369105","Moodys Corp",14407,7181890,"United States","USD",0.82331]
["US58933Y1055","58933Y105","Merck & Co Inc",83551,7141939,"United States","USD",0.81873]
["US0527691069","052769106","Autodesk Inc",19727,6296069,"United States","USD",0.72176]
["US2786421030","278642103","eBay Inc",67116,6033057,"United States","USD",0.69161]
["US7134481081","713448108","PepsiCo Inc",39073,5871890,"United States","USD",0.67313]
["US37045V1008","37045V100","General Motors Co",99501,5823794,"United States","USD",0.66762]
["US6174464486","617446448","Morgan Stanley",36993,5506408,"United States","USD",0.63123]
["US70450Y1038","70450Y103","PayPal Holdings Inc",77991,5400877,"United States","USD",0.61914]
["US0382221051","038222105","Applied Materials Inc",34244,5395827,"United States","USD",0.61856]
["US0404132054","040413205","Arista Networks Inc",38556,5238604,"United States","USD",0.60053]
["US88160R1014","88160R101","Tesla Inc",15811,5207511,"United States","USD",0.59697]
["US9311421039","931142103","Walmart Inc",52168,5104639,"United States","USD",0.58518]
["US6516391066","651639106","Newmont Corp",67147,5093771,"United States","USD",0.58393]
["US57636Q1040","57636Q104","Mastercard Inc Class A",8572,5073510,"United States","USD",0.58161]
["US2788651006","278865100","Ecolab Inc",18393,5054212,"United States","USD",0.5794]
["US1011371077","101137107","Boston Scientific Corp",43260,4614112,"United States","USD",0.52894]
["US46625H1005","46625H100","JPMorgan Chase & Co",15086,4521274,"United States","USD",0.5183]
["US20825C1045","20825C104","ConocoPhillips",45219,4476229,"United States","USD",0.51314]
[null,null,"E-mini S&P 500 Future Sept 25",13,4176575,"United States","USD",0.47879]
["US0028241000","002824100","Abbott Laboratories",31650,4160709,"United States","USD",0.47697]
["IE00BTN1Y115","G5960L103","Medtronic PLC",37785,3526474,"United States","USD",0.40426]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",154761,3509979,"United States","USD",0.40237]
["US9497461015","949746101","Wells Fargo & Co",40244,3291154,"United States","USD",0.37729]
["US8725401090","872540109","TJX Companies Inc",21780,3018055,"United States","USD",0.34598]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28173,2985211,"United States","USD",0.34221]
["US40434L1052","40434L105","HP Inc",98316,2845265,"United States","USD",0.32617]
["US45866F1049","45866F104","Intercontinental Exchange Inc",15691,2747337,"United States","USD",0.31494]
["US5486611073","548661107","Lowe's Companies Inc",10494,2715218,"United States","USD",0.31126]
["US81762P1021","81762P102","ServiceNow Inc",2861,2607573,"United States","USD",0.29892]
["US98138H1014","98138H101","Workday Inc Class A",10692,2447292,"United States","USD",0.28055]
["CH0044328745","H1467J104","Chubb Ltd",8816,2440357,"Switzerland","USD",0.27975]
["US4165151048","416515104","The Hartford Insurance Group Inc",18428,2430837,"United States","USD",0.27866]
["US7170811035","717081103","Pfizer Inc",97169,2427282,"United States","USD",0.27825]
["US35671D8570","35671D857","Freeport-McMoRan Inc",52998,2381730,"United States","USD",0.27303]
["US00206R1023","00206R102","AT&T Inc",81582,2372405,"United States","USD",0.27196]
["US0326541051","032654105","Analog Devices Inc",9432,2342154,"United States","USD",0.2685]
["US6974351057","697435105","Palo Alto Networks Inc",11738,2236324,"United States","USD",0.25636]
["US0605051046","060505104","Bank of America Corp",43264,2181371,"United States","USD",0.25006]
["US6311031081","631103108","Nasdaq Inc",22398,2096229,"United States","USD",0.2403]
["US4612021034","461202103","Intuit Inc",3136,2076001,"United States","USD",0.23799]
["US30231G1022","30231G102","Exxon Mobil Corp",17320,1986431,"United States","USD",0.22772]
["US91324P1021","91324P102","UnitedHealth Group Inc",6409,1979099,"United States","USD",0.22688]
["IE00B8KQN827","G29183103","Eaton Corp PLC",5669,1948719,"United States","USD",0.22339]
["US3167731005","316773100","Fifth Third Bancorp",42756,1948391,"United States","USD",0.22336]
["NL0009538784","N6596X109","NXP Semiconductors NV",8287,1928053,"Netherlands","USD",0.22102]
["US00287Y1091","00287Y109","AbbVie Inc",9053,1918512,"United States","USD",0.21993]
["US7427181091","742718109","Procter & Gamble Co",11938,1886085,"United States","USD",0.21621]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",7346,1881825,"United States","USD",0.21573]
["US2546871060","254687106","The Walt Disney Co",15878,1877891,"United States","USD",0.21527]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",3172,1833099,"United States","USD",0.21014]
["US88579Y1010","88579Y101","3M Co",11284,1740783,"United States","USD",0.19956]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",8300,1697848,"United States","USD",0.19464]
["US1667641005","166764100","Chevron Corp",10418,1685945,"United States","USD",0.19327]
["US3453708600","345370860","Ford Motor Co",140975,1652227,"United States","USD",0.18941]
["US9113631090","911363109","United Rentals Inc",1722,1651002,"United States","USD",0.18926]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",60625,1621112,"United States","USD",0.18584]
["US0311621009","031162100","Amgen Inc",5432,1558549,"United States","USD",0.17867]
["US8923561067","892356106","Tractor Supply Co",24786,1524835,"United States","USD",0.1748]
["NL0010545661","N20944109","CNH Industrial NV",135431,1516827,"United States","USD",0.17388]
["US78409V1044","78409V104","S&P Global Inc",2637,1423031,"United States","USD",0.16313]
["US59156R1086","59156R108","MetLife Inc",16987,1368473,"United States","USD",0.15688]
["US1264081035","126408103","CSX Corp",42206,1358611,"United States","USD",0.15575]
["US68389X1054","68389X105","Oracle Corp",6005,1352926,"United States","USD",0.15509]
["US0200021014","020002101","Allstate Corp",6456,1312763,"United States","USD",0.15049]
["US09290D1019","09290D101","BlackRock Inc",1175,1309855,"United States","USD",0.15016]
["US5951121038","595112103","Micron Technology Inc",10924,1294276,"United States","USD",0.14837]
["US56585A1025","56585A102","Marathon Petroleum Corp",7135,1285370,"United States","USD",0.14735]
["US2310211063","231021106","Cummins Inc",3149,1244579,"United States","USD",0.14267]
["US1729081059","172908105","Cintas Corp",5924,1217441,"United States","USD",0.13956]
["US14040H1059","14040H105","Capital One Financial Corp",5362,1197174,"United States","USD",0.13724]
["US0640581007","064058100","Bank of New York Mellon Corp",11126,1164892,"United States","USD",0.13354]
["US4278661081","427866108","The Hershey Co",6244,1160010,"United States","USD",0.13298]
["US5128073062","512807306","Lam Research Corp",11766,1141655,"United States","USD",0.13088]
["US0584981064","058498106","Ball Corp",21998,1123218,"United States","USD",0.12876]
["US6541061031","654106103","Nike Inc Class B",14732,1094440,"United States","USD",0.12546]
["US4943681035","494368103","Kimberly-Clark Corp",8193,1055586,"United States","USD",0.12101]
["US18915M1071","18915M107","Cloudflare Inc",5045,1049612,"United States","USD",0.12032]
["US4592001014","459200101","International Business Machines Corp",4341,1048352,"United States","USD",0.12018]
["US4824801009","482480100","KLA Corp",1198,1013927,"United States","USD",0.11623]
["US6821891057","682189105","ON Semiconductor Corp",20487,1002634,"United States","USD",0.11494]
["US7433151039","743315103","Progressive Corp",4028,990324,"United States","USD",0.11353]
["US2358511028","235851102","Danaher Corp",4832,984713,"United States","USD",0.11288]
["US2567461080","256746108","Dollar Tree Inc",8821,982218,"United States","USD",0.1126]
["US0534841012","053484101","AvalonBay Communities Inc",5196,982148,"United States","USD",0.11259]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7195,977369,"United States","USD",0.11204]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1322,966184,"United States","USD",0.11076]
["US64110L1061","64110L106","Netflix Inc",789,957933,"United States","USD",0.10981]
["US9884981013","988498101","Yum Brands Inc",6474,941579,"United States","USD",0.10794]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",5485,935192,"United States","USD",0.10721]
["US1255231003","125523100","The Cigna Group",3080,926218,"United States","USD",0.10618]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3360,890400,"United States","USD",0.10207]
["SG9999000020","Y2573F102","Flex Ltd",15680,841232,"Mexico","USD",0.09644]
["US8552441094","855244109","Starbucks Corp",9316,836390,"United States","USD",0.09588]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4053,832648,"United States","USD",0.09545]
["US3364331070","336433107","First Solar Inc",4233,828737,"United States","USD",0.095]
["US22160K1051","22160K105","Costco Wholesale Corp",879,825223,"United States","USD",0.0946]
["LU1778762911","L8681T102","Spotify Technology SA",1177,811683,"United States","USD",0.09305]
["US8522341036","852234103","Block Inc Class A",10623,809791,"United States","USD",0.09283]
["US6934751057","693475105","PNC Financial Services Group Inc",3793,779158,"United States","USD",0.08932]
["US6826801036","682680103","ONEOK Inc",10395,775675,"United States","USD",0.08892]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",10684,766898,"United States","USD",0.08791]
["US12504L1098","12504L109","CBRE Group Inc Class A",4641,740518,"United States","USD",0.08489]
["US4606901001","460690100","The Interpublic Group of Companies Inc",27844,732297,"United States","USD",0.08395]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7993,729921,"United States","USD",0.08368]
["US8725901040","872590104","T-Mobile US Inc",2823,722377,"United States","USD",0.08281]
["US31620M1062","31620M106","Fidelity National Information Services Inc",10446,713566,"United States","USD",0.0818]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2772,698433,"United States","USD",0.08007]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8392,686214,"United States","USD",0.07867]
["US1266501006","126650100","CVS Health Corp",9138,677034,"United States","USD",0.07761]
["US09062X1037","09062X103","Biogen Inc",4817,672598,"United States","USD",0.0771]
["US1941621039","194162103","Colgate-Palmolive Co",7874,664487,"United States","USD",0.07617]
["US0865161014","086516101","Best Buy Co Inc",8823,656961,"United States","USD",0.07531]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1592,654201,"United States","USD",0.075]
["US98419M1009","98419M100","Xylem Inc",4601,645750,"United States","USD",0.07403]
["US37940X1028","37940X102","Global Payments Inc",7241,629895,"United States","USD",0.07221]
["US2441991054","244199105","Deere & Co",1321,629826,"United States","USD",0.0722]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",5063,627863,"United States","USD",0.07198]
["US16411R2085","16411R208","Cheniere Energy Inc",2562,617083,"United States","USD",0.07074]
["US49338L1035","49338L103","Keysight Technologies Inc",3723,609790,"United States","USD",0.0699]
["US55261F1049","55261F104","M&T Bank Corp",3002,597338,"United States","USD",0.06848]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1222,595762,"United States","USD",0.0683]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5513,582173,"United States","USD",0.06674]
["US0258161092","025816109","American Express Co",1736,574928,"United States","USD",0.06591]
["US5010441013","501044101","The Kroger Co",8279,568271,"United States","USD",0.06514]
["US0091581068","009158106","Air Products and Chemicals Inc",1910,558083,"United States","USD",0.06398]
["US7043261079","704326107","Paychex Inc",4090,556076,"United States","USD",0.06375]
["US9581021055","958102105","Western Digital Corp",6788,556005,"United States","USD",0.06374]
["US0010551028","001055102","Aflac Inc",5221,551442,"United States","USD",0.06322]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1329,549542,"United States","USD",0.063]
["US87612E1064","87612E106","Target Corp",5919,547152,"United States","USD",0.06272]
["US89417E1091","89417E109","The Travelers Companies Inc",1987,543146,"United States","USD",0.06226]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1452,540086,"United States","USD",0.06191]
["US90353T1007","90353T100","Uber Technologies Inc",5686,527718,"United States","USD",0.0605]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",4358,527144,"United States","USD",0.06043]
["US0304201033","030420103","American Water Works Co Inc",3675,519682,"United States","USD",0.05957]
["US00846U1016","00846U101","Agilent Technologies Inc",4081,510982,"United States","USD",0.05858]
["US92276F1003","92276F100","Ventas Inc",7524,511030,"United States","USD",0.05858]
["IE00BLS09M33","G7S00T104","Pentair PLC",4747,504559,"United States","USD",0.05784]
["US1273871087","127387108","Cadence Design Systems Inc",1457,499474,"United States","USD",0.05726]
["US2435371073","243537107","Deckers Outdoor Corp",4050,497664,"United States","USD",0.05705]
["US5801351017","580135101","McDonald's Corp",1558,491954,"United States","USD",0.0564]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4825,487663,"United States","USD",0.0559]
["US0758871091","075887109","Becton Dickinson & Co",2462,463225,"United States","USD",0.0531]
["US0494681010","049468101","Atlassian Corp Class A",2675,461919,"United States","USD",0.05295]
["US8716071076","871607107","Synopsys Inc",777,459992,"United States","USD",0.05273]
["US4878361082","487836108","Kellanova",5822,459589,"United States","USD",0.05269]
["US0367521038","036752103","Elevance Health Inc",1384,446105,"United States","USD",0.05114]
["US2944291051","294429105","Equifax Inc",1905,445827,"United States","USD",0.05111]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6445,443416,"United States","USD",0.05083]
["US74251V1026","74251V102","Principal Financial Group Inc",5519,441189,"United States","USD",0.05058]
["US12503M1080","12503M108","Cboe Global Markets Inc",1901,440804,"United States","USD",0.05053]
["US9078181081","907818108","Union Pacific Corp",1972,437764,"United States","USD",0.05018]
["US3696043013","369604301","GE Aerospace",1554,427956,"United States","USD",0.04906]
["US4523271090","452327109","Illumina Inc",4333,423854,"United States","USD",0.04859]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1512,417327,"United States","USD",0.04784]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1583,411754,"Peru","USD",0.0472]
["US7591EP1005","7591EP100","Regions Financial Corp",15010,403619,"United States","USD",0.04627]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",4359,395754,"United States","USD",0.04537]
["US49446R1095","49446R109","Kimco Realty Corp",17784,395694,"United States","USD",0.04536]
["US0268747849","026874784","American International Group Inc",4821,390742,"United States","USD",0.04479]
["US1491231015","149123101","Caterpillar Inc",938,390255,"United States","USD",0.04474]
["US8447411088","844741108","Southwest Airlines Co",11902,383840,"United States","USD",0.044]
["LR0008862868","V7780T103","Royal Caribbean Group",1075,380636,"United States","USD",0.04363]
["US2605571031","260557103","Dow Inc",15502,378404,"United States","USD",0.04338]
["US31428X1063","31428X106","FedEx Corp",1686,377967,"United States","USD",0.04333]
["US2193501051","219350105","Corning Inc",5492,376037,"United States","USD",0.04311]
["US6200763075","620076307","Motorola Solutions Inc",785,376015,"United States","USD",0.0431]
["US12572Q1058","12572Q105","CME Group Inc Class A",1409,373949,"United States","USD",0.04287]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4595,360202,"United States","USD",0.04129]
["US5738741041","573874104","Marvell Technology Inc",5533,357432,"United States","USD",0.04097]
["US6792951054","679295105","Okta Inc Class A",3977,355942,"United States","USD",0.0408]
["US46120E6023","46120E602","Intuitive Surgical Inc",758,355555,"United States","USD",0.04076]
["US03027X1000","03027X100","American Tower Corp",1772,355268,"United States","USD",0.04073]
["US8636671013","863667101","Stryker Corp",897,349776,"United States","USD",0.0401]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6957,349589,"United States","USD",0.04008]
["US0530151036","053015103","Automatic Data Processing Inc",1134,339939,"United States","USD",0.03897]
["US1220171060","122017106","Burlington Stores Inc",1174,339826,"United States","USD",0.03896]
["US92556V1061","92556V106","Viatris Inc",32178,339800,"United States","USD",0.03895]
["US55354G1004","55354G100","MSCI Inc",610,337885,"United States","USD",0.03873]
["US5007541064","500754106","The Kraft Heinz Co",12928,336387,"United States","USD",0.03856]
["US0357108390","035710839","Annaly Capital Management Inc",14972,315161,"United States","USD",0.03613]
["US14149Y1082","14149Y108","Cardinal Health Inc",2098,313756,"United States","USD",0.03597]
["US9024941034","902494103","Tyson Foods Inc Class A",5530,312666,"United States","USD",0.03584]
["US3755581036","375558103","Gilead Sciences Inc",2722,306797,"United States","USD",0.03517]
["US74340W1036","74340W103","Prologis Inc",2736,304517,"United States","USD",0.03491]
["US8574771031","857477103","State Street Corp",2643,299346,"United States","USD",0.03432]
["US9113121068","911312106","United Parcel Service Inc Class B",3410,290634,"United States","USD",0.03332]
["US1746101054","174610105","Citizens Financial Group Inc",5615,289734,"United States","USD",0.03321]
["US1252691001","125269100","CF Industries Holdings Inc",3220,281525,"United States","USD",0.03227]
["US5719032022","571903202","Marriott International Inc Class A",1052,278233,"United States","USD",0.0319]
["US26614N1028","26614N102","DuPont de Nemours Inc",3638,275724,"United States","USD",0.03161]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",847,275665,"United States","USD",0.0316]
["US03076C1062","03076C106","Ameriprise Financial Inc",535,274359,"United States","USD",0.03145]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",682,273482,"United States","USD",0.03135]
["US5049221055","504922105","Labcorp Holdings Inc",991,271316,"United States","USD",0.0311]
["US30040W1080","30040W108","Eversource Energy",4211,268241,"United States","USD",0.03075]
["US2910111044","291011104","Emerson Electric Co",2026,266176,"United States","USD",0.03051]
["US65339F1012","65339F101","NextEra Energy Inc",3561,258707,"United States","USD",0.02966]
["US7185461040","718546104","Phillips 66",1909,255501,"United States","USD",0.02929]
["US22160N1090","22160N109","CoStar Group Inc",2841,250349,"United States","USD",0.0287]
["US90138F1021","90138F102","Twilio Inc Class A",2403,250369,"United States","USD",0.0287]
["US0844231029","084423102","WR Berkley Corp",3462,249195,"United States","USD",0.02857]
["US3377381088","337738108","Fiserv Inc",1810,247572,"United States","USD",0.02838]
["US3703341046","370334104","General Mills Inc",4958,244529,"United States","USD",0.02803]
["US4461501045","446150104","Huntington Bancshares Inc",13808,244125,"United States","USD",0.02799]
["US4523081093","452308109","Illinois Tool Works Inc",930,243902,"United States","USD",0.02796]
["US89400J1079","89400J107","TransUnion",2803,242347,"United States","USD",0.02778]
["US2058871029","205887102","Conagra Brands Inc",12886,241870,"United States","USD",0.02773]
["US4435106079","443510607","Hubbell Inc",559,240454,"United States","USD",0.02756]
["US7607591002","760759100","Republic Services Inc",1017,237083,"United States","USD",0.02718]
["US9029733048","902973304","U.S. Bancorp",4860,235807,"United States","USD",0.02703]
["US73278L1052","73278L105","Pool Corp",771,235209,"United States","USD",0.02696]
["US64110D1046","64110D104","NetApp Inc",2037,235009,"United States","USD",0.02694]
["US2538681030","253868103","Digital Realty Trust Inc",1439,234485,"United States","USD",0.02688]
["US09260D1072","09260D107","Blackstone Inc",1379,233809,"United States","USD",0.0268]
["US5926881054","592688105","Mettler-Toledo International Inc",181,230956,"United States","USD",0.02648]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7940,229545,"United States","USD",0.02631]
["US1344291091","134429109","The Campbell's Co",7276,228903,"United States","USD",0.02624]
["US89832Q1094","89832Q109","Truist Financial Corp",4889,226947,"United States","USD",0.02602]
["US8168511090","816851109","Sempra",2724,225792,"United States","USD",0.02588]
["US95040Q1040","95040Q104","Welltower Inc",1346,225778,"United States","USD",0.02588]
["AN8068571086","806857108","SLB",6255,224554,"United States","USD",0.02574]
["US1720621010","172062101","Cincinnati Financial Corp",1460,223307,"United States","USD",0.0256]
["US8718291078","871829107","Sysco Corp",2750,221512,"United States","USD",0.02539]
["US6935061076","693506107","PPG Industries Inc",2012,220495,"United States","USD",0.02528]
["US29444U7000","29444U700","Equinix Inc",285,219895,"United States","USD",0.02521]
["US7547301090","754730109","Raymond James Financial Inc",1301,218984,"United States","USD",0.0251]
["US4932671088","493267108","KeyCorp",11543,218855,"United States","USD",0.02509]
["US91913Y1001","91913Y100","Valero Energy Corp",1414,218152,"United States","USD",0.02501]
["US4601461035","460146103","International Paper Co",4359,214332,"United States","USD",0.02457]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1661,211927,"United States","USD",0.02429]
["US3635761097","363576109","Arthur J. Gallagher & Co",699,211496,"United States","USD",0.02425]
["US09857L1089","09857L108","Booking Holdings Inc",38,209211,"United States","USD",0.02398]
["US7443201022","744320102","Prudential Financial Inc",1927,206979,"United States","USD",0.02373]
["US7739031091","773903109","Rockwell Automation Inc",610,206082,"United States","USD",0.02362]
["US3546131018","354613101","Franklin Resources Inc",8050,204631,"United States","USD",0.02346]
["US2172041061","217204106","Copart Inc",4176,202452,"United States","USD",0.02321]
["US30161N1019","30161N101","Exelon Corp",4596,199329,"United States","USD",0.02285]
["US30212P3038","30212P303","Expedia Group Inc",932,197696,"United States","USD",0.02266]
["US98980L1017","98980L101","Zoom Communications Inc",2409,197381,"United States","USD",0.02263]
["US31488V1070","31488V107","Ferguson Enterprises Inc",856,196615,"United States","USD",0.02254]
["US87612G1013","87612G101","Targa Resources Corp",1171,195229,"United States","USD",0.02238]
["US8288061091","828806109","Simon Property Group Inc",1090,194968,"United States","USD",0.02235]
["US2971781057","297178105","Essex Property Trust Inc",742,193365,"United States","USD",0.02217]
["US98978V1035","98978V103","Zoetis Inc Class A",1259,192476,"United States","USD",0.02206]
["US29364G1031","29364G103","Entergy Corp",2187,191166,"United States","USD",0.02191]
["US6745991058","674599105","Occidental Petroleum Corp",3935,189077,"United States","USD",0.02168]
["BMG3223R1088","G3223R108","Everest Group Ltd",542,187180,"United States","USD",0.02146]
["US4404521001","440452100","Hormel Foods Corp",7433,186048,"United States","USD",0.02133]
["US25746U1097","25746U109","Dominion Energy Inc",3112,184044,"United States","USD",0.0211]
["US8243481061","824348106","Sherwin-Williams Co",506,182626,"United States","USD",0.02094]
["US6558441084","655844108","Norfolk Southern Corp",652,181419,"United States","USD",0.0208]
["US22052L1044","22052L104","Corteva Inc",2431,179700,"United States","USD",0.0206]
["CH0114405324","H2906T109","Garmin Ltd",763,178763,"Switzerland","USD",0.02049]
["US1696561059","169656105","Chipotle Mexican Grill Inc",4247,177312,"United States","USD",0.02033]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2783,176720,"United States","USD",0.02026]
["US50212V1008","50212V100","LPL Financial Holdings Inc",479,173796,"United States","USD",0.01992]
["US42250P1030","42250P103","Healthpeak Properties Inc",9505,170615,"United States","USD",0.01956]
["US45687V1061","45687V106","Ingersoll Rand Inc",2185,170299,"United States","USD",0.01952]
["US3666511072","366651107","Gartner Inc",667,167357,"United States","USD",0.01919]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",9801,167303,"United States","USD",0.01918]
["US03073E1055","03073E105","Cencora Inc",559,164821,"United States","USD",0.01889]
["US1101221083","110122108","Bristol-Myers Squibb Co",3464,164228,"United States","USD",0.01883]
["US0394831020","039483102","Archer-Daniels-Midland Co",2642,163936,"United States","USD",0.01879]
["US4456581077","445658107","JB Hunt Transport Services Inc",1132,163291,"United States","USD",0.01872]
["US1890541097","189054109","Clorox Co",1345,161373,"United States","USD",0.0185]
["US29476L1070","29476L107","Equity Residential",2488,159257,"United States","USD",0.01826]
["US9694571004","969457100","Williams Companies Inc",2759,158311,"United States","USD",0.01815]
["US94106L1098","94106L109","Waste Management Inc",697,157334,"United States","USD",0.01804]
["US23804L1035","23804L103","Datadog Inc Class A",1156,155702,"United States","USD",0.01785]
["US30225T1025","30225T102","Extra Space Storage Inc",1095,154242,"United States","USD",0.01768]
["US0311001004","031100100","AMETEK Inc",826,152653,"United States","USD",0.0175]
["US35137L1052","35137L105","Fox Corp Class A",2499,152564,"United States","USD",0.01749]
["US1152361010","115236101","Brown & Brown Inc",1563,149157,"United States","USD",0.0171]
["US3030751057","303075105","FactSet Research Systems Inc",402,148290,"United States","USD",0.017]
["US2810201077","281020107","Edison International",2646,147620,"United States","USD",0.01692]
["US98954M2008","98954M200","Zillow Group Inc Class C",1794,146767,"United States","USD",0.01682]
["US8581191009","858119100","Steel Dynamics Inc",1135,146438,"United States","USD",0.01679]
["US7561091049","756109104","Realty Income Corp",2486,143542,"United States","USD",0.01646]
["US46284V1017","46284V101","Iron Mountain Inc",1594,142599,"United States","USD",0.01635]
["US7782961038","778296103","Ross Stores Inc",934,141268,"United States","USD",0.01619]
["US5500211090","550021109","Lululemon Athletica Inc",702,140547,"United States","USD",0.01611]
["US7010941042","701094104","Parker Hannifin Corp",187,140237,"United States","USD",0.01608]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2493,139209,"United States","USD",0.01596]
["US3848021040","384802104","W.W. Grainger Inc",136,138293,"United States","USD",0.01585]
["US4595061015","459506101","International Flavors & Fragrances Inc",2071,137825,"United States","USD",0.0158]
["US6819191064","681919106","Omnicom Group Inc",1780,136935,"United States","USD",0.0157]
["US78410G1040","78410G104","SBA Communications Corp Class A",678,136956,"United States","USD",0.0157]
["US74762E1029","74762E102","Quanta Services Inc",365,136758,"United States","USD",0.01568]
["US05722G1004","05722G100","Baker Hughes Co Class A",3012,136624,"United States","USD",0.01566]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",301,134547,"United States","USD",0.01542]
["US46266C1053","46266C105","IQVIA Holdings Inc",728,133763,"United States","USD",0.01533]
["US6092071058","609207105","Mondelez International Inc Class A",2147,132663,"United States","USD",0.01521]
["US25278X1090","25278X109","Diamondback Energy Inc",843,126332,"United States","USD",0.01448]
["US90384S3031","90384S303","Ulta Beauty Inc",235,125142,"United States","USD",0.01435]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",499,121806,"United States","USD",0.01396]
["US8085131055","808513105","Charles Schwab Corp",1257,120823,"United States","USD",0.01385]
["US9022521051","902252105","Tyler Technologies Inc",217,119890,"United States","USD",0.01374]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2343,119657,"United States","USD",0.01372]
["US4262811015","426281101","Jack Henry & Associates Inc",740,118970,"United States","USD",0.01364]
["US6687711084","668771108","Gen Digital Inc",3894,114873,"United States","USD",0.01317]
["US4062161017","406216101","Halliburton Co",5046,114494,"United States","USD",0.01313]
["PA1436583006","143658300","Carnival Corp",3665,114201,"United States","USD",0.01309]
["US40412C1018","40412C101","HCA Healthcare Inc",278,112907,"United States","USD",0.01294]
["US6937181088","693718108","PACCAR Inc",1127,111415,"United States","USD",0.01277]
["US9621661043","962166104","Weyerhaeuser Co",4448,110711,"United States","USD",0.01269]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",615,110565,"United States","USD",0.01267]
["US20030N1019","20030N101","Comcast Corp Class A",3173,108294,"United States","USD",0.01241]
["US25179M1036","25179M103","Devon Energy Corp",2958,107730,"United States","USD",0.01235]
["US8740541094","874054109","Take-Two Interactive Software Inc",445,107223,"United States","USD",0.01229]
["US2600031080","260003108","Dover Corp",597,104935,"United States","USD",0.01203]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1213,104039,"United States","USD",0.01193]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",795,102468,"United States","USD",0.01175]
["US3119001044","311900104","Fastenal Co",2075,102069,"United States","USD",0.0117]
["US5950171042","595017104","Microchip Technology Inc",1588,100997,"United States","USD",0.01158]
["US9224751084","922475108","Veeva Systems Inc Class A",371,100163,"United States","USD",0.01148]
["US87165B1035","87165B103","Synchrony Financial",1315,99440,"United States","USD",0.0114]
["US25754A2015","25754A201","Domino's Pizza Inc",204,95329,"United States","USD",0.01093]
["IE00BFY8C754","G8473T100","Steris PLC",393,95114,"United States","USD",0.0109]
["US0536111091","053611109","Avery Dennison Corp",561,94983,"United States","USD",0.01089]
["US8326964058","832696405","JM Smucker Co",869,95025,"United States","USD",0.01089]
["US0718131099","071813109","Baxter International Inc",3891,94045,"United States","USD",0.01078]
["US15189T1079","15189T107","CenterPoint Energy Inc",2472,93788,"United States","USD",0.01075]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6256,92964,"Brazil","USD",0.01066]
["US0533321024","053332102","AutoZone Inc",22,91956,"United States","USD",0.01054]
["US21036P1084","21036P108","Constellation Brands Inc Class A",604,91361,"United States","USD",0.01047]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2746,91057,"United States","USD",0.01044]
["US9291601097","929160109","Vulcan Materials Co",311,90964,"United States","USD",0.01043]
["US1011211018","101121101","BXP Inc",1241,89848,"United States","USD",0.0103]
["US9553061055","955306105","West Pharmaceutical Services Inc",364,88721,"United States","USD",0.01017]
["US2855121099","285512109","Electronic Arts Inc",516,88468,"United States","USD",0.01014]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",1090,88192,"United States","USD",0.01011]
["US26875P1012","26875P101","EOG Resources Inc",698,88018,"United States","USD",0.01009]
["US7588491032","758849103","Regency Centers Corp",1205,87158,"United States","USD",0.00999]
["US00971T1016","00971T101","Akamai Technologies Inc",1126,86679,"United States","USD",0.00994]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",6217,86230,"United States","USD",0.00989]
["US45168D1046","45168D104","IDEXX Laboratories Inc",134,85686,"United States","USD",0.00982]
["US15135B1017","15135B101","Centene Corp",2738,81100,"United States","USD",0.0093]
["US9418481035","941848103","Waters Corp",266,78864,"United States","USD",0.00904]
["US83088M1027","83088M102","Skyworks Solutions Inc",1078,78769,"United States","USD",0.00903]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",322,78710,"United States","USD",0.00902]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",2121,76717,"United States","USD",0.00879]
["US6951561090","695156109","Packaging Corp of America",354,76623,"United States","USD",0.00878]
["US60937P1066","60937P106","MongoDB Inc Class A",236,75116,"United States","USD",0.00861]
["US23918K1088","23918K108","DaVita Inc",544,74501,"United States","USD",0.00854]
["US4435731009","443573100","HubSpot Inc",157,74032,"United States","USD",0.00849]
["US34959E1091","34959E109","Fortinet Inc",956,73540,"United States","USD",0.00843]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",375,72232,"United States","USD",0.00828]
["US4364401012","436440101","Hologic Inc",1079,71872,"United States","USD",0.00824]
["US1713401024","171340102","Church & Dwight Co Inc",768,71616,"United States","USD",0.00821]
["US4448591028","444859102","Humana Inc",231,71624,"United States","USD",0.00821]
["IE0005711209","G4705A100","Icon PLC",400,71136,"United States","USD",0.00815]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",141,70661,"United States","USD",0.0081]
["US7757111049","775711104","Rollins Inc",1242,70384,"United States","USD",0.00807]
["US0188021085","018802108","Alliant Energy Corp",1086,70221,"United States","USD",0.00805]
["US29414B1044","29414B104","EPAM Systems Inc",386,67434,"United States","USD",0.00773]
["US35137L2043","35137L204","Fox Corp Class B",1205,67022,"United States","USD",0.00768]
["US58733R1023","58733R102","MercadoLibre Inc",28,66633,"Brazil","USD",0.00764]
["US5312297717","531229771","Liberty Media Corp A",731,66170,"United States","USD",0.00759]
["US9026531049","902653104","UDR Inc",1715,65890,"United States","USD",0.00755]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5662,65792,"United States","USD",0.00754]
["US8962391004","896239100","Trimble Inc",834,65527,"United States","USD",0.00751]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1094,65126,"United States","USD",0.00747]
["US2774321002","277432100","Eastman Chemical Co",927,64352,"United States","USD",0.00738]
["US86800U3023","86800U302","Super Micro Computer Inc",1577,64310,"United States","USD",0.00737]
["US23331A1097","23331A109","D.R. Horton Inc",373,63507,"United States","USD",0.00728]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",2052,58297,"United States","USD",0.00668]
["US2566771059","256677105","Dollar General Corp",525,57992,"United States","USD",0.00665]
["US8807701029","880770102","Teradyne Inc",460,55481,"United States","USD",0.00636]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",369,55313,"United States","USD",0.00634]
["US7611521078","761152107","ResMed Inc",194,52572,"United States","USD",0.00603]
["US12514G1085","12514G108","CDW Corp",315,51115,"United States","USD",0.00586]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",164,50359,"United States","USD",0.00577]
["US6098391054","609839105","Monolithic Power Systems Inc",58,47772,"United States","USD",0.00548]
["US2091151041","209115104","Consolidated Edison Inc",471,45781,"United States","USD",0.00525]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",283,40271,"United States","USD",0.00462]
["US05352A1007","05352A100","Avantor Inc",2063,27417,"United States","USD",0.00314]
["US74460D1090","74460D109","Public Storage",52,14985,"United States","USD",0.00172]
["US60855R1005","60855R100","Molina Healthcare Inc",40,7330,"United States","USD",0.00084]
[null,null,"Capital Cash Ctrl",7175229,7175229,null,"USD",0.82254]
[null,null,"Futures Liability",null,-4176575,null,"USD",-0.47879]
[null,null,"Usd Capital Cash",3714758,3714758,null,"USD",0.42585]
[null,null,"Capital Cash Ctrl Class G",3678187,-3678187,null,"USD",-0.42165]
[null,null,"Capital Cash Ctrl Class C",3497042,-3497042,null,"USD",-0.40089]
[null,null,"Usd Overseas Dividend Income Receivable",891253,891253,null,"USD",0.10217]
[null,null,"Usd Initial Margin",277273,277273,null,"USD",0.03179]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",132222,-132222,null,"USD",-0.01516]
[null,null,"Accrued Mgment Chg Capital C",78424,-78424,null,"USD",-0.00899]
[null,null,"Usd Futures Broker Account",14760,-14760,null,"USD",-0.00169]
[null,null,"Accrued Mgment Chg Capital G",12823,-12823,null,"USD",-0.00147]
[null,null,"Eur Capital Cash",10348,12069,null,"EUR",0.00138]
[null,null,"Usd Stocklending Commission Receivable",893,893,null,"USD",0.0001]