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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",745556364.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",700546,122581539,"United States","USD",14.13968]
["US4781601046","478160104","Johnson & Johnson",382268,68399213,"United States","USD",7.88979]
["US0378331005","037833100","Apple Inc",284753,64040950,"United States","USD",7.38707]
["US92826C8394","92826C839","Visa Inc Class A",162638,55897054,"United States","USD",6.44768]
["US17275R1023","17275R102","Cisco Systems Inc",431095,28891987,"United States","USD",3.33267]
["US0231351067","023135106","Amazon.com Inc",94040,20872178,"United States","USD",2.40759]
["US1912161007","191216100","Coca-Cola Co",291756,20615479,"United States","USD",2.37798]
["US5949181045","594918104","Microsoft Corp",32880,16579411,"United States","USD",1.91242]
["US79466L3024","79466L302","Salesforce Inc",64030,15740495,"United States","USD",1.81565]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19451,14376234,"United States","USD",1.65829]
["US8825081040","882508104","Texas Instruments Inc",69620,13973430,"United States","USD",1.61182]
["US7475251036","747525103","Qualcomm Inc",79146,12198773,"United States","USD",1.40712]
["US02079K3059","02079K305","Alphabet Inc Class A",60192,12023352,"United States","USD",1.38688]
["US92343V1044","92343V104","Verizon Communications Inc",240543,10831651,"United States","USD",1.24942]
["US11135F1012","11135F101","Broadcom Inc",37155,10760088,"United States","USD",1.24117]
["US1729674242","172967424","Citigroup Inc",112947,10457763,"United States","USD",1.20629]
["US02079K1079","02079K107","Alphabet Inc Class C",50405,10112251,"United States","USD",1.16644]
["US4581401001","458140100","Intel Corp",410480,9646280,"United States","USD",1.11269]
["US5324571083","532457108","Eli Lilly and Co",13185,9358977,"United States","USD",1.07955]
["US4370761029","437076102","The Home Depot Inc",22701,9028188,"United States","USD",1.04139]
["US0079031078","007903107","Advanced Micro Devices Inc",53409,8743587,"United States","USD",1.00857]
["US00724F1012","00724F101","Adobe Inc",24456,8643484,"United States","USD",0.99702]
["IE000S9YS762","G54950103","Linde PLC",17518,8421078,"United States","USD",0.97136]
["US6153691059","615369105","Moodys Corp",14407,7339934,"United States","USD",0.84666]
["US58933Y1055","58933Y105","Merck & Co Inc",83551,7192070,"United States","USD",0.8296]
["US2786421030","278642103","eBay Inc",67116,6635088,"United States","USD",0.76535]
["US7134481081","713448108","PepsiCo Inc",39073,5821096,"United States","USD",0.67146]
["US0527691069","052769106","Autodesk Inc",19727,5643106,"United States","USD",0.65093]
["US37045V1008","37045V100","General Motors Co",99501,5622802,"United States","USD",0.64859]
["US0382221051","038222105","Applied Materials Inc",34244,5473561,"United States","USD",0.63137]
["US6174464486","617446448","Morgan Stanley",36993,5328472,"United States","USD",0.61463]
["US70450Y1038","70450Y103","PayPal Holdings Inc",77991,5268292,"United States","USD",0.60769]
["US2788651006","278865100","Ecolab Inc",18393,5206323,"United States","USD",0.60054]
["US9311421039","931142103","Walmart Inc",52168,5110377,"United States","USD",0.58948]
["US88160R1014","88160R101","Tesla Inc",15811,5061259,"United States","USD",0.58381]
["US0404132054","040413205","Arista Networks Inc",38103,5030739,"United States","USD",0.58029]
["US57636Q1040","57636Q104","Mastercard Inc Class A",8491,5025993,"United States","USD",0.57974]
["US6516391066","651639106","Newmont Corp",67147,4706333,"United States","USD",0.54287]
["US1011371077","101137107","Boston Scientific Corp",43260,4551385,"United States","USD",0.525]
["US46625H1005","46625H100","JPMorgan Chase & Co",15086,4397116,"United States","USD",0.5072]
["US20825C1045","20825C104","ConocoPhillips",45219,4285857,"United States","USD",0.49437]
["US0028241000","002824100","Abbott Laboratories",31650,4177800,"United States","USD",0.48191]
[null,null,"E-mini S&P 500 Future Sept 25",13,4152362,"United States","USD",0.47897]
["IE00BTN1Y115","G5960L103","Medtronic PLC",37785,3442214,"United States","USD",0.39706]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",152250,3322095,"United States","USD",0.3832]
["US9497461015","949746101","Wells Fargo & Co",40244,3132191,"United States","USD",0.3613]
["US8725401090","872540109","TJX Companies Inc",21780,2994968,"United States","USD",0.34547]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28173,2951122,"United States","USD",0.34041]
["US45866F1049","45866F104","Intercontinental Exchange Inc",15691,2812298,"United States","USD",0.3244]
["US5486611073","548661107","Lowe's Companies Inc",10494,2682791,"United States","USD",0.30946]
["US40434L1052","40434L105","HP Inc",98316,2613239,"United States","USD",0.30143]
["US81762P1021","81762P102","ServiceNow Inc",2861,2509011,"United States","USD",0.28941]
["US7170811035","717081103","Pfizer Inc",97169,2501130,"United States","USD",0.2885]
["CH0044328745","H1467J104","Chubb Ltd",8816,2458077,"Switzerland","USD",0.28354]
["US4165151048","416515104","The Hartford Insurance Group Inc",18428,2454610,"United States","USD",0.28314]
["US98138H1014","98138H101","Workday Inc Class A",10692,2433285,"United States","USD",0.28068]
["US00206R1023","00206R102","AT&T Inc",81582,2401774,"United States","USD",0.27704]
["US0326541051","032654105","Analog Devices Inc",9432,2329232,"United States","USD",0.26867]
["US35671D8570","35671D857","Freeport-McMoRan Inc",52998,2211077,"United States","USD",0.25505]
["US4612021034","461202103","Intuit Inc",3136,2188175,"United States","USD",0.2524]
["US6974351057","697435105","Palo Alto Networks Inc",11738,2151810,"United States","USD",0.24821]
["US6311031081","631103108","Nasdaq Inc",21853,2053308,"United States","USD",0.23685]
["US0605051046","060505104","Bank of America Corp",42193,2036234,"United States","USD",0.23488]
["IE00B8KQN827","G29183103","Eaton Corp PLC",5669,1957959,"United States","USD",0.22585]
["US91324P1021","91324P102","UnitedHealth Group Inc",6409,1944170,"United States","USD",0.22426]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",3172,1897364,"United States","USD",0.21886]
["US00287Y1091","00287Y109","AbbVie Inc",9053,1896604,"United States","USD",0.21877]
["US7427181091","742718109","Procter & Gamble Co",11938,1894919,"United States","USD",0.21858]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",7346,1865811,"United States","USD",0.21522]
["NL0009538784","N6596X109","NXP Semiconductors NV",8287,1855708,"Netherlands","USD",0.21405]
["US2546871060","254687106","The Walt Disney Co",15878,1845182,"United States","USD",0.21284]
["US30231G1022","30231G102","Exxon Mobil Corp",16890,1844895,"United States","USD",0.21281]
["US3167731005","316773100","Fifth Third Bancorp",42756,1833377,"United States","USD",0.21148]
["US88579Y1010","88579Y101","3M Co",11284,1742024,"United States","USD",0.20094]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",8300,1662490,"United States","USD",0.19177]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",60625,1625962,"United States","USD",0.18755]
["NL0010545661","N20944109","CNH Industrial NV",135431,1621109,"United States","USD",0.18699]
["US0311621009","031162100","Amgen Inc",5432,1606568,"United States","USD",0.18532]
["US3453708600","345370860","Ford Motor Co",140975,1597247,"United States","USD",0.18424]
["US1667641005","166764100","Chevron Corp",10056,1564211,"United States","USD",0.18043]
["US9113631090","911363109","United Rentals Inc",1722,1532787,"United States","USD",0.17681]
["US1264081035","126408103","CSX Corp",42206,1513929,"United States","USD",0.17463]
["US8923561067","892356106","Tractor Supply Co",24786,1511946,"United States","USD",0.1744]
["US78409V1044","78409V104","S&P Global Inc",2637,1456784,"United States","USD",0.16804]
["US68389X1054","68389X105","Oracle Corp",6005,1400126,"United States","USD",0.1615]
["US59156R1086","59156R108","MetLife Inc",16987,1346050,"United States","USD",0.15527]
["US0200021014","020002101","Allstate Corp",6456,1333487,"United States","USD",0.15382]
["US09290D1019","09290D101","BlackRock Inc",1175,1321581,"United States","USD",0.15244]
["US1729081059","172908105","Cintas Corp",5924,1280236,"United States","USD",0.14767]
["US5951121038","595112103","Micron Technology Inc",10924,1264890,"United States","USD",0.1459]
["US2310211063","231021106","Cummins Inc",3149,1241336,"United States","USD",0.14319]
["US56585A1025","56585A102","Marathon Petroleum Corp",7135,1176847,"United States","USD",0.13575]
["US0584981064","058498106","Ball Corp",21998,1159515,"United States","USD",0.13375]
["US5128073062","512807306","Lam Research Corp",11766,1157892,"United States","USD",0.13356]
["US14040H1059","14040H105","Capital One Financial Corp",5362,1136798,"United States","USD",0.13113]
["US0640581007","064058100","Bank of New York Mellon Corp",11126,1132404,"United States","USD",0.13062]
["US6541061031","654106103","Nike Inc Class B",14732,1122284,"United States","USD",0.12945]
["US4278661081","427866108","The Hershey Co",6244,1119924,"United States","USD",0.12918]
["US4943681035","494368103","Kimberly-Clark Corp",8193,1089423,"United States","USD",0.12566]
["US4824801009","482480100","KLA Corp",1198,1045123,"United States","USD",0.12055]
["US4592001014","459200101","International Business Machines Corp",4341,1039235,"United States","USD",0.11987]
["US7433151039","743315103","Progressive Corp",4028,1002771,"United States","USD",0.11567]
["US6821891057","682189105","ON Semiconductor Corp",20487,999970,"United States","USD",0.11535]
["US2567461080","256746108","Dollar Tree Inc",8821,993156,"United States","USD",0.11456]
["US0534841012","053484101","AvalonBay Communities Inc",5196,989474,"United States","USD",0.11414]
["US2358511028","235851102","Danaher Corp",4832,985245,"United States","USD",0.11365]
["US18915M1071","18915M107","Cloudflare Inc",5045,972525,"United States","USD",0.11218]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7195,964202,"United States","USD",0.11122]
["US9884981013","988498101","Yum Brands Inc",6474,958217,"United States","USD",0.11053]
["US64110L1061","64110L106","Netflix Inc",789,951700,"United States","USD",0.10978]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1322,946486,"United States","USD",0.10918]
["US1255231003","125523100","The Cigna Group",3080,926926,"United States","USD",0.10692]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3360,913618,"United States","USD",0.10539]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4053,855629,"United States","USD",0.0987]
["US22160K1051","22160K105","Costco Wholesale Corp",879,852349,"United States","USD",0.09832]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",5485,847981,"United States","USD",0.09781]
["US8552441094","855244109","Starbucks Corp",9316,825025,"United States","USD",0.09517]
["US3364331070","336433107","First Solar Inc",4233,812736,"United States","USD",0.09375]
["LU1778762911","L8681T102","Spotify Technology SA",1177,811506,"United States","USD",0.09361]
["US8522341036","852234103","Block Inc Class A",10623,787058,"United States","USD",0.09079]
["SG9999000020","Y2573F102","Flex Ltd",15680,774749,"Mexico","USD",0.08937]
["US6826801036","682680103","ONEOK Inc",10395,769438,"United States","USD",0.08875]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",10684,759419,"United States","USD",0.0876]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7993,747665,"United States","USD",0.08624]
["US4606901001","460690100","The Interpublic Group of Companies Inc",27844,738701,"United States","USD",0.08521]
["US12504L1098","12504L109","CBRE Group Inc Class A",4641,738476,"United States","USD",0.08518]
["US6934751057","693475105","PNC Financial Services Group Inc",3793,735842,"United States","USD",0.08488]
["US8725901040","872590104","T-Mobile US Inc",2823,728786,"United States","USD",0.08406]
["US31620M1062","31620M106","Fidelity National Information Services Inc",10446,726519,"United States","USD",0.0838]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2772,723021,"United States","USD",0.0834]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8392,681095,"United States","USD",0.07856]
["US1941621039","194162103","Colgate-Palmolive Co",7874,679369,"United States","USD",0.07836]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1592,672254,"United States","USD",0.07754]
["US09062X1037","09062X103","Biogen Inc",4817,670141,"United States","USD",0.0773]
["US1266501006","126650100","CVS Health Corp",9138,652727,"United States","USD",0.07529]
["US98419M1009","98419M100","Xylem Inc",4601,645152,"United States","USD",0.07442]
["US2441991054","244199105","Deere & Co",1321,643010,"United States","USD",0.07417]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",5063,640875,"United States","USD",0.07392]
["US0865161014","086516101","Best Buy Co Inc",8823,638697,"United States","USD",0.07367]
["US37940X1028","37940X102","Global Payments Inc",7241,620699,"United States","USD",0.0716]
["US16411R2085","16411R208","Cheniere Energy Inc",2562,616443,"United States","USD",0.07111]
["US49338L1035","49338L103","Keysight Technologies Inc",3723,597877,"United States","USD",0.06896]
["US5010441013","501044101","The Kroger Co",8279,591286,"United States","USD",0.0682]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1222,591155,"United States","USD",0.06819]
["US55261F1049","55261F104","M&T Bank Corp",3002,577675,"United States","USD",0.06663]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5513,576274,"United States","USD",0.06647]
["US87612E1064","87612E106","Target Corp",5919,574498,"United States","USD",0.06627]
["US7043261079","704326107","Paychex Inc",4090,566097,"United States","USD",0.0653]
["US0010551028","001055102","Aflac Inc",5221,564860,"United States","USD",0.06516]
["US0091581068","009158106","Air Products and Chemicals Inc",1910,560623,"United States","USD",0.06467]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",4358,557083,"United States","USD",0.06426]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1329,550286,"United States","USD",0.06347]
["US89417E1091","89417E109","The Travelers Companies Inc",1987,546266,"United States","USD",0.06301]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1452,544892,"United States","USD",0.06285]
["US0304201033","030420103","American Water Works Co Inc",3675,536072,"United States","USD",0.06184]
["US90353T1007","90353T100","Uber Technologies Inc",5686,535792,"United States","USD",0.0618]
["US0258161092","025816109","American Express Co",1736,534983,"United States","USD",0.06171]
["US92276F1003","92276F100","Ventas Inc",7524,520059,"United States","USD",0.05999]
["US9581021055","958102105","Western Digital Corp",6788,506792,"United States","USD",0.05846]
["US1273871087","127387108","Cadence Design Systems Inc",1457,506409,"United States","USD",0.05841]
["IE00BLS09M33","G7S00T104","Pentair PLC",4747,495777,"United States","USD",0.05719]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4825,489110,"United States","USD",0.05642]
["US5801351017","580135101","McDonald's Corp",1558,487997,"United States","USD",0.05629]
["US0758871091","075887109","Becton Dickinson & Co",2462,484103,"United States","USD",0.05584]
["US00846U1016","00846U101","Agilent Technologies Inc",4081,478089,"United States","USD",0.05515]
["US12503M1080","12503M108","Cboe Global Markets Inc",1901,473824,"United States","USD",0.05466]
["US2944291051","294429105","Equifax Inc",1905,467582,"United States","USD",0.05394]
["US4878361082","487836108","Kellanova",5822,465702,"United States","USD",0.05372]
["US8716071076","871607107","Synopsys Inc",777,464778,"United States","USD",0.05361]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6445,458046,"United States","USD",0.05284]
["US9078181081","907818108","Union Pacific Corp",1972,444292,"United States","USD",0.05125]
["US0494681010","049468101","Atlassian Corp Class A",2675,440278,"United States","USD",0.05079]
["US74251V1026","74251V102","Principal Financial Group Inc",5519,434180,"United States","USD",0.05008]
["US4523271090","452327109","Illumina Inc",4333,430224,"United States","USD",0.04963]
["US0367521038","036752103","Elevance Health Inc",1384,428486,"United States","USD",0.04943]
["US2435371073","243537107","Deckers Outdoor Corp",4050,423994,"United States","USD",0.04891]
["US3696043013","369604301","GE Aerospace",1554,417575,"United States","USD",0.04817]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1512,407015,"United States","USD",0.04695]
["US0268747849","026874784","American International Group Inc",4821,398166,"United States","USD",0.04593]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1583,397507,"Peru","USD",0.04585]
["US5738741041","573874104","Marvell Technology Inc",5533,394005,"United States","USD",0.04545]
["US1491231015","149123101","Caterpillar Inc",938,391981,"United States","USD",0.04521]
["US7591EP1005","7591EP100","Regions Financial Corp",15010,386357,"United States","USD",0.04457]
["US12572Q1058","12572Q105","CME Group Inc Class A",1409,385108,"United States","USD",0.04442]
["US49446R1095","49446R109","Kimco Realty Corp",17784,383245,"United States","USD",0.04421]
["US31428X1063","31428X106","FedEx Corp",1686,379822,"United States","USD",0.04381]
["US03027X1000","03027X100","American Tower Corp",1772,371642,"United States","USD",0.04287]
["US8447411088","844741108","Southwest Airlines Co",11902,369795,"United States","USD",0.04266]
["US2605571031","260557103","Dow Inc",15502,367242,"United States","USD",0.04236]
["US6200763075","620076307","Motorola Solutions Inc",785,363008,"United States","USD",0.04187]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6957,359955,"United States","USD",0.04152]
["US6792951054","679295105","Okta Inc Class A",3977,357055,"United States","USD",0.04119]
["US2193501051","219350105","Corning Inc",5492,356376,"United States","USD",0.04111]
["US46120E6023","46120E602","Intuitive Surgical Inc",758,356169,"United States","USD",0.04108]
["US5007541064","500754106","The Kraft Heinz Co",12928,355520,"United States","USD",0.04101]
["LR0008862868","V7780T103","Royal Caribbean Group",1075,349407,"United States","USD",0.0403]
["US55354G1004","55354G100","MSCI Inc",610,346035,"United States","USD",0.03991]
["US0530151036","053015103","Automatic Data Processing Inc",1134,345802,"United States","USD",0.03989]
["US8636671013","863667101","Stryker Corp",897,345193,"United States","USD",0.03982]
["US92556V1061","92556V106","Viatris Inc",32178,343983,"United States","USD",0.03968]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4595,341730,"United States","USD",0.03942]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3802,333511,"United States","USD",0.03847]
["US1220171060","122017106","Burlington Stores Inc",1174,323543,"United States","USD",0.03732]
["US14149Y1082","14149Y108","Cardinal Health Inc",2098,317994,"United States","USD",0.03668]
["US3755581036","375558103","Gilead Sciences Inc",2722,316133,"United States","USD",0.03647]
["US9024941034","902494103","Tyson Foods Inc Class A",5530,315044,"United States","USD",0.03634]
["US0357108390","035710839","Annaly Capital Management Inc",14972,307525,"United States","USD",0.03547]
["US8574771031","857477103","State Street Corp",2643,296967,"United States","USD",0.03425]
["US4435106079","443510607","Hubbell Inc",694,296734,"United States","USD",0.03423]
["US74340W1036","74340W103","Prologis Inc",2736,296555,"United States","USD",0.03421]
["US9113121068","911312106","United Parcel Service Inc Class B",3410,293772,"United States","USD",0.03389]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",847,285566,"United States","USD",0.03294]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7940,279488,"United States","USD",0.03224]
["US1252691001","125269100","CF Industries Holdings Inc",3220,278079,"United States","USD",0.03208]
["US5719032022","571903202","Marriott International Inc Class A",1052,275908,"United States","USD",0.03183]
["US30040W1080","30040W108","Eversource Energy",4211,275484,"United States","USD",0.03178]
["US5049221055","504922105","Labcorp Holdings Inc",991,274071,"United States","USD",0.03161]
["US1746101054","174610105","Citizens Financial Group Inc",5615,272103,"United States","USD",0.03139]
["US26614N1028","26614N102","DuPont de Nemours Inc",3638,271213,"United States","USD",0.03128]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",682,271068,"United States","USD",0.03127]
["US65339F1012","65339F101","NextEra Energy Inc",3561,270921,"United States","USD",0.03125]
["US03076C1062","03076C106","Ameriprise Financial Inc",535,270298,"United States","USD",0.03118]
["US2910111044","291011104","Emerson Electric Co",2026,263562,"United States","USD",0.0304]
["US3377381088","337738108","Fiserv Inc",1810,253400,"United States","USD",0.02923]
["US0844231029","084423102","WR Berkley Corp",3462,251030,"United States","USD",0.02896]
["US22160N1090","22160N109","CoStar Group Inc",2841,251031,"United States","USD",0.02896]
["US2058871029","205887102","Conagra Brands Inc",12886,248700,"United States","USD",0.02869]
["US3703341046","370334104","General Mills Inc",4958,246958,"United States","USD",0.02849]
["US89400J1079","89400J107","TransUnion",2803,242852,"United States","USD",0.02801]
["US4523081093","452308109","Illinois Tool Works Inc",930,242730,"United States","USD",0.028]
["US90138F1021","90138F102","Twilio Inc Class A",2403,242631,"United States","USD",0.02799]
["US7607591002","760759100","Republic Services Inc",1017,239442,"United States","USD",0.02762]
["US73278L1052","73278L105","Pool Corp",771,237954,"United States","USD",0.02745]
["US7185461040","718546104","Phillips 66",1909,237575,"United States","USD",0.0274]
["US1344291091","134429109","The Campbell's Co",7276,236979,"United States","USD",0.02734]
["US2538681030","253868103","Digital Realty Trust Inc",1439,235679,"United States","USD",0.02719]
["US5926881054","592688105","Mettler-Toledo International Inc",181,231318,"United States","USD",0.02668]
["US4461501045","446150104","Huntington Bancshares Inc",13808,230041,"United States","USD",0.02654]
["US09260D1072","09260D107","Blackstone Inc",1379,225384,"United States","USD",0.026]
["US95040Q1040","95040Q104","Welltower Inc",1346,224701,"United States","USD",0.02592]
["US6935061076","693506107","PPG Industries Inc",2012,224479,"United States","USD",0.02589]
["US9029733048","902973304","U.S. Bancorp",4860,224386,"United States","USD",0.02588]
["US1720621010","172062101","Cincinnati Financial Corp",1460,223322,"United States","USD",0.02576]
["US8168511090","816851109","Sempra",2724,220998,"United States","USD",0.02549]
["US29444U7000","29444U700","Equinix Inc",285,220074,"United States","USD",0.02539]
["US64110D1046","64110D104","NetApp Inc",2037,219538,"United States","USD",0.02532]
["US8718291078","871829107","Sysco Corp",2750,219230,"United States","USD",0.02529]
["US09857L1089","09857L108","Booking Holdings Inc",38,217008,"United States","USD",0.02503]
["US89832Q1094","89832Q109","Truist Financial Corp",4889,215458,"United States","USD",0.02485]
["US4404521001","440452100","Hormel Foods Corp",7433,214888,"United States","USD",0.02479]
["US3635761097","363576109","Arthur J. Gallagher & Co",699,213461,"United States","USD",0.02462]
["AN8068571086","806857108","SLB",6255,211482,"United States","USD",0.02439]
["US7547301090","754730109","Raymond James Financial Inc",1301,210801,"United States","USD",0.02432]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1661,210000,"United States","USD",0.02422]
["US4932671088","493267108","KeyCorp",11543,209505,"United States","USD",0.02417]
["US4601461035","460146103","International Paper Co",4359,209363,"United States","USD",0.02415]
["US7739031091","773903109","Rockwell Automation Inc",610,207107,"United States","USD",0.02389]
["US7443201022","744320102","Prudential Financial Inc",1927,206517,"United States","USD",0.02382]
["US30161N1019","30161N101","Exelon Corp",4596,205165,"United States","USD",0.02367]
["US2172041061","217204106","Copart Inc",4176,199112,"United States","USD",0.02297]
["US91913Y1001","91913Y100","Valero Energy Corp",1414,198370,"United States","USD",0.02288]
["US3546131018","354613101","Franklin Resources Inc",8050,197386,"United States","USD",0.02277]
["US31488V1070","31488V107","Ferguson Enterprises Inc",856,196075,"United States","USD",0.02262]
["US98978V1035","98978V103","Zoetis Inc Class A",1259,195913,"United States","USD",0.0226]
["US29364G1031","29364G103","Entergy Corp",2187,195124,"United States","USD",0.02251]
["US2971781057","297178105","Essex Property Trust Inc",742,194968,"United States","USD",0.02249]
["US30212P3038","30212P303","Expedia Group Inc",932,191386,"United States","USD",0.02208]
["US25746U1097","25746U109","Dominion Energy Inc",3112,190610,"United States","USD",0.02199]
["US87612G1013","87612G101","Targa Resources Corp",1171,189819,"United States","USD",0.0219]
["US8288061091","828806109","Simon Property Group Inc",1090,189039,"United States","USD",0.02181]
["BMG3223R1088","G3223R108","Everest Group Ltd",542,188649,"United States","USD",0.02176]
["US6558441084","655844108","Norfolk Southern Corp",652,185396,"United States","USD",0.02139]
["US8243481061","824348106","Sherwin-Williams Co",506,184113,"United States","USD",0.02124]
["US1696561059","169656105","Chipotle Mexican Grill Inc",4247,182239,"United States","USD",0.02102]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2783,180923,"United States","USD",0.02087]
["US22052L1044","22052L104","Corteva Inc",2431,177414,"United States","USD",0.02046]
["US98980L1017","98980L101","Zoom Communications Inc",2409,176267,"United States","USD",0.02033]
["US6745991058","674599105","Occidental Petroleum Corp",3935,175344,"United States","USD",0.02023]
["CH0114405324","H2906T109","Garmin Ltd",763,175177,"Switzerland","USD",0.02021]
["US50212V1008","50212V100","LPL Financial Holdings Inc",479,173034,"United States","USD",0.01996]
["US03073E1055","03073E105","Cencora Inc",559,169506,"United States","USD",0.01955]
["US45687V1061","45687V106","Ingersoll Rand Inc",2185,169228,"United States","USD",0.01952]
["US1101221083","110122108","Bristol-Myers Squibb Co",3464,167762,"United States","USD",0.01935]
["US42250P1030","42250P103","Healthpeak Properties Inc",9505,164246,"United States","USD",0.01895]
["US3666511072","366651107","Gartner Inc",667,163188,"United States","USD",0.01882]
["US4456581077","445658107","JB Hunt Transport Services Inc",1132,162329,"United States","USD",0.01872]
["US0394831020","039483102","Archer-Daniels-Midland Co",2642,161479,"United States","USD",0.01863]
["US1890541097","189054109","Clorox Co",1345,161185,"United States","USD",0.01859]
["US94106L1098","94106L109","Waste Management Inc",697,160038,"United States","USD",0.01846]
["US29476L1070","29476L107","Equity Residential",2488,159904,"United States","USD",0.01844]
["US9694571004","969457100","Williams Companies Inc",2759,159470,"United States","USD",0.01839]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",9801,158286,"United States","USD",0.01826]
["US30225T1025","30225T102","Extra Space Storage Inc",1095,152238,"United States","USD",0.01756]
["US0311001004","031100100","AMETEK Inc",826,151521,"United States","USD",0.01748]
["US3030751057","303075105","FactSet Research Systems Inc",402,151538,"United States","USD",0.01748]
["US1152361010","115236101","Brown & Brown Inc",1563,150673,"United States","USD",0.01738]
["US78410G1040","78410G104","SBA Communications Corp Class A",678,149763,"United States","USD",0.01728]
["US23804L1035","23804L103","Datadog Inc Class A",1156,149297,"United States","USD",0.01722]
["US7561091049","756109104","Realty Income Corp",2486,148116,"United States","USD",0.01709]
["US35137L1052","35137L105","Fox Corp Class A",2499,147516,"United States","USD",0.01702]
["US98954M2008","98954M200","Zillow Group Inc Class C",1794,146032,"United States","USD",0.01684]
["US46284V1017","46284V101","Iron Mountain Inc",1594,144337,"United States","USD",0.01665]
["US8581191009","858119100","Steel Dynamics Inc",1135,142738,"United States","USD",0.01646]
["US2810201077","281020107","Edison International",2646,142381,"United States","USD",0.01642]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",301,140733,"United States","USD",0.01623]
["US5500211090","550021109","Lululemon Athletica Inc",702,139122,"United States","USD",0.01605]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2493,138287,"United States","USD",0.01595]
["US74762E1029","74762E102","Quanta Services Inc",365,138047,"United States","USD",0.01592]
["US6819191064","681919106","Omnicom Group Inc",1780,137914,"United States","USD",0.01591]
["US7010941042","701094104","Parker Hannifin Corp",187,137080,"United States","USD",0.01581]
["US4595061015","459506101","International Flavors & Fragrances Inc",2071,136955,"United States","USD",0.0158]
["US7782961038","778296103","Ross Stores Inc",934,136009,"United States","USD",0.01569]
["US3848021040","384802104","W.W. Grainger Inc",136,135194,"United States","USD",0.01559]
["US6092071058","609207105","Mondelez International Inc Class A",2147,135132,"United States","USD",0.01559]
["US46266C1053","46266C105","IQVIA Holdings Inc",728,134964,"United States","USD",0.01557]
["US05722G1004","05722G100","Baker Hughes Co Class A",3012,130902,"United States","USD",0.0151]
["US9022521051","902252105","Tyler Technologies Inc",217,122967,"United States","USD",0.01418]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",499,122345,"United States","USD",0.01411]
["US90384S3031","90384S303","Ulta Beauty Inc",235,122242,"United States","USD",0.0141]
["US6687711084","668771108","Gen Digital Inc",3894,121454,"United States","USD",0.01401]
["US4262811015","426281101","Jack Henry & Associates Inc",740,120812,"United States","USD",0.01394]
["US8085131055","808513105","Charles Schwab Corp",1257,120446,"United States","USD",0.01389]
["US25278X1090","25278X109","Diamondback Energy Inc",843,116334,"United States","USD",0.01342]
["US9621661043","962166104","Weyerhaeuser Co",4448,114625,"United States","USD",0.01322]
["US40412C1018","40412C101","HCA Healthcare Inc",278,112384,"United States","USD",0.01296]
["US6937181088","693718108","PACCAR Inc",1127,109928,"United States","USD",0.01268]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",615,109630,"United States","USD",0.01265]
["US4062161017","406216101","Halliburton Co",5046,107379,"United States","USD",0.01239]
["PA1436583006","143658300","Carnival Corp",3665,107275,"United States","USD",0.01237]
["US20030N1019","20030N101","Comcast Corp Class A",3173,106613,"United States","USD",0.0123]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2343,106606,"United States","USD",0.0123]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1213,106222,"United States","USD",0.01225]
["US2600031080","260003108","Dover Corp",597,105914,"United States","USD",0.01222]
["US5950171042","595017104","Microchip Technology Inc",1588,104967,"United States","USD",0.01211]
["US9224751084","922475108","Veeva Systems Inc Class A",371,104726,"United States","USD",0.01208]
["US3119001044","311900104","Fastenal Co",2075,101966,"United States","USD",0.01176]
["US8740541094","874054109","Take-Two Interactive Software Inc",445,101402,"United States","USD",0.0117]
["US25179M1036","25179M103","Devon Energy Corp",2958,100247,"United States","USD",0.01156]
["US21036P1084","21036P108","Constellation Brands Inc Class A",604,99618,"United States","USD",0.01149]
["US0536111091","053611109","Avery Dennison Corp",561,98669,"United States","USD",0.01138]
["US8326964058","832696405","JM Smucker Co",869,98162,"United States","USD",0.01132]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",795,97626,"United States","USD",0.01126]
["IE00BFY8C754","G8473T100","Steris PLC",393,97268,"United States","USD",0.01122]
["US15189T1079","15189T107","CenterPoint Energy Inc",2472,93936,"United States","USD",0.01084]
["US87165B1035","87165B103","Synchrony Financial",1315,93667,"United States","USD",0.0108]
["US0718131099","071813109","Baxter International Inc",3891,92800,"United States","USD",0.0107]
["US25754A2015","25754A201","Domino's Pizza Inc",204,91159,"United States","USD",0.01052]
["US0533321024","053332102","AutoZone Inc",22,90809,"United States","USD",0.01047]
["US9291601097","929160109","Vulcan Materials Co",311,89655,"United States","USD",0.01034]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2746,89520,"United States","USD",0.01033]
["US2855121099","285512109","Electronic Arts Inc",516,88520,"United States","USD",0.01021]
["US9553061055","955306105","West Pharmaceutical Services Inc",364,88317,"United States","USD",0.01019]
["US00971T1016","00971T101","Akamai Technologies Inc",1126,85936,"United States","USD",0.00991]
["US7588491032","758849103","Regency Centers Corp",1205,85820,"United States","USD",0.0099]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6256,85520,"Brazil","USD",0.00986]
["US45168D1046","45168D104","IDEXX Laboratories Inc",134,84829,"United States","USD",0.00978]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",1090,84377,"United States","USD",0.00973]
["US26875P1012","26875P101","EOG Resources Inc",698,82720,"United States","USD",0.00954]
["US1011211018","101121101","BXP Inc",1241,82427,"United States","USD",0.00951]
["US83088M1027","83088M102","Skyworks Solutions Inc",1078,80333,"United States","USD",0.00927]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",322,80226,"United States","USD",0.00925]
["US15135B1017","15135B101","Centene Corp",2738,78882,"United States","USD",0.0091]
["US9418481035","941848103","Waters Corp",266,77257,"United States","USD",0.00891]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",2121,77014,"United States","USD",0.00888]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",6217,75350,"United States","USD",0.00869]
["US23918K1088","23918K108","DaVita Inc",544,74844,"United States","USD",0.00863]
["US6951561090","695156109","Packaging Corp of America",354,74464,"United States","USD",0.00859]
["US34959E1091","34959E109","Fortinet Inc",956,74329,"United States","USD",0.00857]
["US1713401024","171340102","Church & Dwight Co Inc",768,72929,"United States","USD",0.00841]
["US4364401012","436440101","Hologic Inc",1079,72476,"United States","USD",0.00836]
["US7757111049","775711104","Rollins Inc",1242,72036,"United States","USD",0.00831]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",375,71779,"United States","USD",0.00828]
["US0188021085","018802108","Alliant Energy Corp",1086,71795,"United States","USD",0.00828]
["US4435731009","443573100","HubSpot Inc",157,71587,"United States","USD",0.00826]
["IE0005711209","G4705A100","Icon PLC",400,70280,"United States","USD",0.00811]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",141,68891,"United States","USD",0.00795]
["US4448591028","444859102","Humana Inc",231,68023,"United States","USD",0.00785]
["US8962391004","896239100","Trimble Inc",834,66945,"United States","USD",0.00772]
["US86800U3023","86800U302","Super Micro Computer Inc",1577,66723,"United States","USD",0.0077]
["US9026531049","902653104","UDR Inc",1715,66130,"United States","USD",0.00763]
["US5312297717","531229771","Liberty Media Corp A",731,66119,"United States","USD",0.00763]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1094,66034,"United States","USD",0.00762]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5662,65594,"United States","USD",0.00757]
["US58733R1023","58733R102","MercadoLibre Inc",28,65448,"Brazil","USD",0.00755]
["US35137L2043","35137L204","Fox Corp Class B",1205,65046,"United States","USD",0.0075]
["US29414B1044","29414B104","EPAM Systems Inc",386,64230,"United States","USD",0.00741]
["US2774321002","277432100","Eastman Chemical Co",927,61191,"United States","USD",0.00706]
["US23331A1097","23331A109","D.R. Horton Inc",373,60378,"United States","USD",0.00696]
["US2566771059","256677105","Dollar General Corp",525,59057,"United States","USD",0.00681]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",2052,57907,"United States","USD",0.00668]
["US7611521078","761152107","ResMed Inc",194,55938,"United States","USD",0.00645]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",369,55258,"United States","USD",0.00637]
["US12514G1085","12514G108","CDW Corp",315,51717,"United States","USD",0.00597]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",164,50596,"United States","USD",0.00584]
["US8807701029","880770102","Teradyne Inc",460,50278,"United States","USD",0.0058]
["US60937P1066","60937P106","MongoDB Inc Class A",236,50023,"United States","USD",0.00577]
["US2091151041","209115104","Consolidated Edison Inc",471,47806,"United States","USD",0.00551]
["US6098391054","609839105","Monolithic Power Systems Inc",58,47603,"United States","USD",0.00549]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",283,39906,"United States","USD",0.0046]
["US05352A1007","05352A100","Avantor Inc",2063,25911,"United States","USD",0.00299]
["US74460D1090","74460D109","Public Storage",52,14912,"United States","USD",0.00172]
["US60855R1005","60855R100","Molina Healthcare Inc",40,6913,"United States","USD",0.0008]
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