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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-07-15"]
["Fund Size",718193271.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",697626,119084758,"United States","USD",14.22051]
["US0378331005","037833100","Apple Inc",283553,59293768,"United States","USD",7.08057]
["US4781601046","478160104","Johnson & Johnson",380668,59068254,"United States","USD",7.05364]
["US92826C8394","92826C839","Visa Inc Class A",161958,56202665,"United States","USD",6.71144]
["US17275R1023","17275R102","Cisco Systems Inc",429295,28840038,"United States","USD",3.44393]
["US0231351067","023135106","Amazon.com Inc",93640,21195414,"United States","USD",2.53105]
["US1912161007","191216100","Coca-Cola Co",290536,20151577,"United States","USD",2.4064]
["US5949181045","594918104","Microsoft Corp",32740,16560547,"United States","USD",1.97758]
["US79466L3024","79466L302","Salesforce Inc",63730,16415573,"United States","USD",1.96027]
["US8825081040","882508104","Texas Instruments Inc",69320,15136715,"United States","USD",1.80755]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19361,13753861,"United States","USD",1.64242]
["US7475251036","747525103","Qualcomm Inc",78796,12158223,"United States","USD",1.45187]
["US02079K3059","02079K305","Alphabet Inc Class A",59932,10907624,"United States","USD",1.30253]
["US11135F1012","11135F101","Broadcom Inc",36980,10389161,"United States","USD",1.24062]
["US1729674242","172967424","Citigroup Inc",112447,10201192,"United States","USD",1.21818]
["US5324571083","532457108","Eli Lilly and Co",13125,10129219,"United States","USD",1.20958]
["US92343V1044","92343V104","Verizon Communications Inc",239523,9882719,"United States","USD",1.18015]
["US4581401001","458140100","Intel Corp",408730,9368092,"United States","USD",1.11869]
["US02079K1079","02079K107","Alphabet Inc Class C",50185,9188874,"United States","USD",1.09729]
["US00724F1012","00724F101","Adobe Inc",24346,8866326,"United States","USD",1.05877]
["US0079031078","007903107","Advanced Micro Devices Inc",53169,8273628,"United States","USD",0.988]
["US4370761029","437076102","The Home Depot Inc",22601,8105623,"United States","USD",0.96793]
["IE000S9YS762","G54950103","Linde PLC",17438,8031245,"United States","USD",0.95905]
["US6153691059","615369105","Moodys Corp",14332,7098353,"United States","USD",0.84765]
["US0382221051","038222105","Applied Materials Inc",34094,6794593,"United States","USD",0.81138]
["US58933Y1055","58933Y105","Merck & Co Inc",83151,6778470,"United States","USD",0.80945]
["US0527691069","052769106","Autodesk Inc",19627,5671418,"United States","USD",0.67725]
["US70450Y1038","70450Y103","PayPal Holdings Inc",77641,5664687,"United States","USD",0.67645]
["US37045V1008","37045V100","General Motors Co",99051,5220978,"United States","USD",0.62346]
["US6174464486","617446448","Morgan Stanley",36837,5215751,"United States","USD",0.62284]
["US7134481081","713448108","PepsiCo Inc",38893,5204272,"United States","USD",0.62147]
["US2786421030","278642103","eBay Inc",66830,5160613,"United States","USD",0.61625]
["US9311421039","931142103","Walmart Inc",51950,4955510,"United States","USD",0.59176]
["US88160R1014","88160R101","Tesla Inc",15745,4893231,"United States","USD",0.58433]
["US2788651006","278865100","Ecolab Inc",18313,4849832,"United States","USD",0.57914]
["US57636Q1040","57636Q104","Mastercard Inc Class A",8456,4653844,"United States","USD",0.55574]
["US1011371077","101137107","Boston Scientific Corp",43075,4457401,"United States","USD",0.53228]
["US46625H1005","46625H100","JPMorgan Chase & Co",15023,4304841,"United States","USD",0.51406]
["US20825C1045","20825C104","ConocoPhillips",45024,4166971,"United States","USD",0.4976]
["US0028241000","002824100","Abbott Laboratories",31515,4143907,"United States","USD",0.49484]
["US0404132054","040413205","Arista Networks Inc",37942,4073833,"United States","USD",0.48648]
["US6516391066","651639106","Newmont Corp",66864,3834650,"United States","USD",0.45791]
[null,null,"E-mini S&P 500 Future Sept 25",12,3770400,"United States","USD",0.45024]
["IE00BTN1Y115","G5960L103","Medtronic PLC",37621,3356546,"United States","USD",0.40082]
["US9497461015","949746101","Wells Fargo & Co",40070,3159920,"United States","USD",0.37734]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",151596,3074367,"United States","USD",0.36713]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28045,2973331,"United States","USD",0.35506]
["US45866F1049","45866F104","Intercontinental Exchange Inc",15625,2809219,"United States","USD",0.33546]
["US81762P1021","81762P102","ServiceNow Inc",2849,2726265,"United States","USD",0.32556]
["US8725401090","872540109","TJX Companies Inc",21684,2639810,"United States","USD",0.31523]
["CH0044328745","H1467J104","Chubb Ltd",8778,2419919,"Switzerland","USD",0.28897]
["US40434L1052","40434L105","HP Inc",97893,2400336,"United States","USD",0.28664]
["US98138H1014","98138H101","Workday Inc Class A",10646,2394498,"United States","USD",0.28594]
["US7170811035","717081103","Pfizer Inc",96748,2380968,"United States","USD",0.28432]
["US4612021034","461202103","Intuit Inc",3123,2329602,"United States","USD",0.27819]
["US35671D8570","35671D857","Freeport-McMoRan Inc",52767,2328080,"United States","USD",0.27801]
["US0326541051","032654105","Analog Devices Inc",9392,2258025,"United States","USD",0.26964]
["US6974351057","697435105","Palo Alto Networks Inc",11688,2247018,"United States","USD",0.26833]
["US5486611073","548661107","Lowe's Companies Inc",10448,2246424,"United States","USD",0.26826]
["US4165151048","416515104","The Hartford Insurance Group Inc",18345,2196447,"United States","USD",0.26229]
["US00206R1023","00206R102","AT&T Inc",81236,2194997,"United States","USD",0.26212]
["IE00B8KQN827","G29183103","Eaton Corp PLC",5644,2043749,"United States","USD",0.24405]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",7315,2019452,"United States","USD",0.24115]
["US0605051046","060505104","Bank of America Corp",42005,1938531,"United States","USD",0.23149]
["US6311031081","631103108","Nasdaq Inc",21757,1923972,"United States","USD",0.22975]
["US30231G1022","30231G102","Exxon Mobil Corp",16814,1898469,"United States","USD",0.22671]
["US2546871060","254687106","The Walt Disney Co",15809,1880955,"United States","USD",0.22461]
["US91324P1021","91324P102","UnitedHealth Group Inc",6382,1861693,"United States","USD",0.22231]
["NL0009538784","N6596X109","NXP Semiconductors NV",8252,1824187,"Netherlands","USD",0.21784]
["US3167731005","316773100","Fifth Third Bancorp",42549,1819821,"United States","USD",0.21731]
["US7427181091","742718109","Procter & Gamble Co",11889,1815213,"United States","USD",0.21676]
["NL0010545661","N20944109","CNH Industrial NV",134815,1768773,"United States","USD",0.21122]
["US88579Y1010","88579Y101","3M Co",11232,1758819,"United States","USD",0.21003]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",3159,1731006,"United States","USD",0.20671]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",60352,1686235,"United States","USD",0.20136]
["US00287Y1091","00287Y109","AbbVie Inc",9014,1680119,"United States","USD",0.20063]
["US3453708600","345370860","Ford Motor Co",140340,1623734,"United States","USD",0.1939]
["US0311621009","031162100","Amgen Inc",5408,1581894,"United States","USD",0.1889]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",8265,1450012,"United States","USD",0.17315]
["US1264081035","126408103","CSX Corp",42023,1406930,"United States","USD",0.16801]
["US68389X1054","68389X105","Oracle Corp",5980,1405061,"United States","USD",0.16779]
["US8923561067","892356106","Tractor Supply Co",24682,1390584,"United States","USD",0.16606]
["US78409V1044","78409V104","S&P Global Inc",2626,1371507,"United States","USD",0.16378]
["US9113631090","911363109","United Rentals Inc",1714,1368063,"United States","USD",0.16337]
["US5951121038","595112103","Micron Technology Inc",10877,1306436,"United States","USD",0.15601]
["US59156R1086","59156R108","MetLife Inc",16909,1288635,"United States","USD",0.15388]
["US0584981064","058498106","Ball Corp",21897,1261267,"United States","USD",0.15061]
["US1729081059","172908105","Cintas Corp",5897,1257476,"United States","USD",0.15016]
["US56585A1025","56585A102","Marathon Petroleum Corp",7101,1247078,"United States","USD",0.14892]
["US0200021014","020002101","Allstate Corp",6427,1236748,"United States","USD",0.14769]
["US09290D1019","09290D101","BlackRock Inc",1170,1224007,"United States","USD",0.14616]
["US4592001014","459200101","International Business Machines Corp",4323,1222112,"United States","USD",0.14594]
["US6821891057","682189105","ON Semiconductor Corp",20396,1201936,"United States","USD",0.14353]
["US5128073062","512807306","Lam Research Corp",11715,1184035,"United States","USD",0.14139]
["US14040H1059","14040H105","Capital One Financial Corp",5362,1154653,"United States","USD",0.13788]
["US4824801009","482480100","KLA Corp",1193,1117280,"United States","USD",0.13342]
["US2310211063","231021106","Cummins Inc",3134,1071640,"United States","USD",0.12797]
["US6541061031","654106103","Nike Inc Class B",14664,1055661,"United States","USD",0.12606]
["US0640581007","064058100","Bank of New York Mellon Corp",11076,1053992,"United States","USD",0.12586]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7162,1043647,"United States","USD",0.12463]
["US4943681035","494368103","Kimberly-Clark Corp",8156,1033773,"United States","USD",0.12345]
["US0534841012","053484101","AvalonBay Communities Inc",5168,1030913,"United States","USD",0.12311]
["US4278661081","427866108","The Hershey Co",6216,1012649,"United States","USD",0.12093]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3345,1003968,"United States","USD",0.11989]
["US64110L1061","64110L106","Netflix Inc",786,990572,"United States","USD",0.11829]
["US7433151039","743315103","Progressive Corp",4010,971222,"United States","USD",0.11598]
["US1667641005","166764100","Chevron Corp",6336,954772,"United States","USD",0.11401]
["US18915M1071","18915M107","Cloudflare Inc",5021,938776,"United States","USD",0.1121]
["US2567461080","256746108","Dollar Tree Inc",8778,935296,"United States","USD",0.11169]
["US9884981013","988498101","Yum Brands Inc",6442,934090,"United States","USD",0.11154]
["US2358511028","235851102","Danaher Corp",4810,927657,"United States","USD",0.11078]
["US1255231003","125523100","The Cigna Group",3066,927281,"United States","USD",0.11073]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1316,924503,"United States","USD",0.1104]
["US8552441094","855244109","Starbucks Corp",9273,857567,"United States","USD",0.10241]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4034,850771,"United States","USD",0.10159]
["US22160K1051","22160K105","Costco Wholesale Corp",876,847688,"United States","USD",0.10123]
["LU1778762911","L8681T102","Spotify Technology SA",1172,832659,"United States","USD",0.09943]
["US6826801036","682680103","ONEOK Inc",10345,826979,"United States","USD",0.09875]
["US31620M1062","31620M106","Fidelity National Information Services Inc",10402,818637,"United States","USD",0.09776]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",5458,813515,"Singapore","USD",0.09715]
["SG9999000020","Y2573F102","Flex Ltd",15608,804748,"Mexico","USD",0.0961]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",10633,790138,"United States","USD",0.09435]
["US6934751057","693475105","PNC Financial Services Group Inc",3774,725136,"United States","USD",0.08659]
["US3364331070","336433107","First Solar Inc",4214,724513,"United States","USD",0.08652]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7956,701640,"United States","USD",0.08379]
["US8522341036","852234103","Block Inc Class A",10576,698122,"United States","USD",0.08337]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1584,691194,"United States","USD",0.08254]
["US1941621039","194162103","Colgate-Palmolive Co",7839,691008,"United States","USD",0.08252]
["US4606901001","460690100","The Interpublic Group of Companies Inc",27699,670039,"United States","USD",0.08001]
["US2441991054","244199105","Deere & Co",1315,662063,"United States","USD",0.07906]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2758,644682,"United States","USD",0.07698]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",5040,641945,"United States","USD",0.07666]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8352,641517,"United States","USD",0.07661]
["US8725901040","872590104","T-Mobile US Inc",2811,635342,"United States","USD",0.07587]
["US12504L1098","12504L109","CBRE Group Inc Class A",4614,632303,"United States","USD",0.07551]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1323,626149,"United States","USD",0.07477]
["US09062X1037","09062X103","Biogen Inc",4791,610852,"United States","USD",0.07294]
["US0865161014","086516101","Best Buy Co Inc",8781,604747,"United States","USD",0.07222]
["US87612E1064","87612E106","Target Corp",5892,602221,"United States","USD",0.07191]
["US16411R2085","16411R208","Cheniere Energy Inc",2549,599856,"United States","USD",0.07163]
["US49338L1035","49338L103","Keysight Technologies Inc",3703,599738,"United States","USD",0.07162]
["US98419M1009","98419M100","Xylem Inc",4574,593111,"United States","USD",0.07083]
["US5010441013","501044101","The Kroger Co",8238,592147,"United States","USD",0.07071]
["US55261F1049","55261F104","M&T Bank Corp",2986,589078,"United States","USD",0.07034]
["US1266501006","126650100","CVS Health Corp",9093,581406,"United States","USD",0.06943]
["US7043261079","704326107","Paychex Inc",4070,572568,"United States","USD",0.06837]
["US37940X1028","37940X102","Global Payments Inc",7207,559335,"United States","USD",0.06679]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5480,551452,"United States","USD",0.06585]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",4339,545369,"United States","USD",0.06513]
["US0091581068","009158106","Air Products and Chemicals Inc",1901,544922,"United States","USD",0.06507]
["US0258161092","025816109","American Express Co",1728,536803,"United States","USD",0.0641]
["US42809H1077","42809H107","Hess Corp",3599,534883,"United States","USD",0.06387]
["US0010551028","001055102","Aflac Inc",5195,522721,"United States","USD",0.06242]
["US90353T1007","90353T100","Uber Technologies Inc",5659,521816,"United States","USD",0.06231]
["US0304201033","030420103","American Water Works Co Inc",3651,514170,"United States","USD",0.0614]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1445,509189,"United States","USD",0.0608]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1216,508276,"United States","USD",0.0607]
["US0494681010","049468101","Atlassian Corp Class A",2663,499818,"United States","USD",0.05969]
["US89417E1091","89417E109","The Travelers Companies Inc",1977,495476,"United States","USD",0.05917]
["IE00BLS09M33","G7S00T104","Pentair PLC",4717,494200,"United States","USD",0.05901]
["US2944291051","294429105","Equifax Inc",1896,488011,"United States","USD",0.05828]
["US92276F1003","92276F100","Ventas Inc",7473,487165,"United States","USD",0.05817]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4798,484118,"United States","USD",0.05781]
["US5801351017","580135101","McDonald's Corp",1551,464711,"United States","USD",0.05549]
["US0367521038","036752103","Elevance Health Inc",1377,462961,"United States","USD",0.05528]
["US1273871087","127387108","Cadence Design Systems Inc",1451,461476,"United States","USD",0.05511]
["US4878361082","487836108","Kellanova",5793,460138,"United States","USD",0.05495]
["US00846U1016","00846U101","Agilent Technologies Inc",4060,458536,"United States","USD",0.05476]
["US9581021055","958102105","Western Digital Corp",6755,456165,"United States","USD",0.05447]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6413,453720,"United States","USD",0.05418]
["US9078181081","907818108","Union Pacific Corp",1962,453497,"United States","USD",0.05415]
["US12503M1080","12503M108","Cboe Global Markets Inc",1892,442633,"United States","USD",0.05286]
["US8447411088","844741108","Southwest Airlines Co",11841,439656,"United States","USD",0.0525]
["US0758871091","075887109","Becton Dickinson & Co",2449,436681,"United States","USD",0.05215]
["US74251V1026","74251V102","Principal Financial Group Inc",5485,435399,"United States","USD",0.05199]
["US2605571031","260557103","Dow Inc",15413,431410,"United States","USD",0.05152]
["US4523271090","452327109","Illumina Inc",4311,418814,"United States","USD",0.05001]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1503,412333,"United States","USD",0.04924]
["US3696043013","369604301","GE Aerospace",1554,411297,"United States","USD",0.04912]
["US5738741041","573874104","Marvell Technology Inc",5509,398907,"United States","USD",0.04764]
["US0268747849","026874784","American International Group Inc",4791,388406,"United States","USD",0.04638]
["US31428X1063","31428X106","FedEx Corp",1677,386817,"United States","USD",0.04619]
["US46120E6023","46120E602","Intuitive Surgical Inc",755,386734,"United States","USD",0.04618]
["US12572Q1058","12572Q105","CME Group Inc Class A",1403,385825,"United States","USD",0.04607]
["US03027X1000","03027X100","American Tower Corp",1761,385518,"United States","USD",0.04604]
["US2435371073","243537107","Deckers Outdoor Corp",4031,384235,"United States","USD",0.04588]
["US1491231015","149123101","Caterpillar Inc",932,377124,"United States","USD",0.04503]
["US49446R1095","49446R109","Kimco Realty Corp",17650,373650,"United States","USD",0.04462]
["LR0008862868","V7780T103","Royal Caribbean Group",1075,366887,"United States","USD",0.04381]
["US6792951054","679295105","Okta Inc Class A",3953,360118,"United States","USD",0.043]
["US7591EP1005","7591EP100","Regions Financial Corp",14903,358119,"United States","USD",0.04276]
["US03662Q1058","03662Q105","Ansys Inc",908,356590,"United States","USD",0.04258]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1583,351141,"Peru","USD",0.04193]
["US5007541064","500754106","The Kraft Heinz Co",12861,348790,"United States","USD",0.04165]
["US8636671013","863667101","Stryker Corp",892,348406,"United States","USD",0.0416]
["US55354G1004","55354G100","MSCI Inc",608,342383,"United States","USD",0.04089]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6921,339475,"United States","USD",0.04054]
["US14149Y1082","14149Y108","Cardinal Health Inc",2098,337820,"United States","USD",0.04034]
["US9113121068","911312106","United Parcel Service Inc Class B",3392,337606,"United States","USD",0.04032]
["US0530151036","053015103","Automatic Data Processing Inc",1129,336645,"United States","USD",0.0402]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3780,325458,"United States","USD",0.03886]
["US6200763075","620076307","Motorola Solutions Inc",782,319627,"United States","USD",0.03817]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4595,318434,"United States","USD",0.03803]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",679,315192,"United States","USD",0.03764]
["US1252691001","125269100","CF Industries Holdings Inc",3220,308798,"United States","USD",0.03688]
["US90138F1021","90138F102","Twilio Inc Class A",2403,303162,"United States","USD",0.0362]
["US3755581036","375558103","Gilead Sciences Inc",2722,296861,"United States","USD",0.03545]
["US3377381088","337738108","Fiserv Inc",1802,296285,"United States","USD",0.03538]
["US74340W1036","74340W103","Prologis Inc",2715,294903,"United States","USD",0.03522]
["US1220171060","122017106","Burlington Stores Inc",1167,293967,"United States","USD",0.0351]
["US9024941034","902494103","Tyson Foods Inc Class A",5530,291708,"United States","USD",0.03483]
["US8716071076","871607107","Synopsys Inc",509,289672,"United States","USD",0.03459]
["US0357108390","035710839","Annaly Capital Management Inc",14878,289675,"United States","USD",0.03459]
["US2193501051","219350105","Corning Inc",5492,288440,"United States","USD",0.03444]
["US4435106079","443510607","Hubbell Inc",694,287913,"United States","USD",0.03438]
["US5719032022","571903202","Marriott International Inc Class A",1046,287545,"United States","USD",0.03434]
["US92556V1061","92556V106","Viatris Inc",32003,285787,"United States","USD",0.03413]
["US2910111044","291011104","Emerson Electric Co",2026,283012,"United States","USD",0.0338]
["US03076C1062","03076C106","Ameriprise Financial Inc",532,278060,"United States","USD",0.0332]
["US30040W1080","30040W108","Eversource Energy",4211,272536,"United States","USD",0.03254]
["US8574771031","857477103","State Street Corp",2626,267878,"United States","USD",0.03199]
["US26614N1028","26614N102","DuPont de Nemours Inc",3612,267577,"United States","USD",0.03195]
["US65339F1012","65339F101","NextEra Energy Inc",3561,266007,"United States","USD",0.03177]
["US1746101054","174610105","Citizens Financial Group Inc",5615,262164,"United States","USD",0.03131]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7940,259956,"United States","USD",0.03104]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",847,257818,"United States","USD",0.03079]
["US89400J1079","89400J107","TransUnion",2786,252133,"United States","USD",0.03011]
["US3703341046","370334104","General Mills Inc",4932,246649,"United States","USD",0.02945]
["US2538681030","253868103","Digital Realty Trust Inc",1439,246256,"United States","USD",0.02941]
["US7607591002","760759100","Republic Services Inc",1017,245972,"United States","USD",0.02937]
["US7185461040","718546104","Phillips 66",1909,244867,"United States","USD",0.02924]
["US2058871029","205887102","Conagra Brands Inc",12814,243466,"United States","USD",0.02907]
["US5049221055","504922105","Labcorp Holdings Inc",991,243439,"United States","USD",0.02907]
["US22160N1090","22160N109","CoStar Group Inc",2841,238900,"United States","USD",0.02853]
["US3666511072","366651107","Gartner Inc",663,238594,"United States","USD",0.02849]
["US4523081093","452308109","Illinois Tool Works Inc",930,238424,"United States","USD",0.02847]
["US0844231029","084423102","WR Berkley Corp",3462,234654,"United States","USD",0.02802]
["US4461501045","446150104","Huntington Bancshares Inc",13808,228660,"United States","USD",0.02731]
["US1696561059","169656105","Chipotle Mexican Grill Inc",4225,227939,"United States","USD",0.02722]
["US6935061076","693506107","PPG Industries Inc",1994,227894,"United States","USD",0.02721]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1661,226793,"United States","USD",0.02708]
["US73278L1052","73278L105","Pool Corp",771,225232,"United States","USD",0.0269]
["US9029733048","902973304","U.S. Bancorp",4860,222053,"United States","USD",0.02652]
["US4601461035","460146103","International Paper Co",4330,220527,"United States","USD",0.02633]
["US09260D1072","09260D107","Blackstone Inc",1379,220364,"United States","USD",0.02631]
["US1344291091","134429109","The Campbell's Co",7238,220108,"United States","USD",0.02628]
["AN8068571086","806857108","SLB",6196,217294,"United States","USD",0.02595]
["US89832Q1094","89832Q109","Truist Financial Corp",4889,216925,"United States","USD",0.0259]
["US29444U7000","29444U700","Equinix Inc",285,216589,"United States","USD",0.02586]
["US4404521001","440452100","Hormel Foods Corp",7389,215833,"United States","USD",0.02577]
["US09857L1089","09857L108","Booking Holdings Inc",38,215670,"United States","USD",0.02575]
["US3635761097","363576109","Arthur J. Gallagher & Co",699,215334,"United States","USD",0.02571]
["US1720621010","172062101","Cincinnati Financial Corp",1460,212868,"United States","USD",0.02542]
["US5926881054","592688105","Mettler-Toledo International Inc",181,211509,"United States","USD",0.02526]
["US7739031091","773903109","Rockwell Automation Inc",610,211420,"United States","USD",0.02525]
["US95040Q1040","95040Q104","Welltower Inc",1346,210932,"United States","USD",0.02519]
["US64110D1046","64110D104","NetApp Inc",2037,210768,"United States","USD",0.02517]
["US91913Y1001","91913Y100","Valero Energy Corp",1414,210403,"United States","USD",0.02513]
["US8718291078","871829107","Sysco Corp",2750,210018,"United States","USD",0.02508]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2783,209783,"United States","USD",0.02505]
["US4932671088","493267108","KeyCorp",11543,206504,"United States","USD",0.02466]
["US2971781057","297178105","Essex Property Trust Inc",734,205836,"United States","USD",0.02458]
["US7547301090","754730109","Raymond James Financial Inc",1301,203307,"United States","USD",0.02428]
["US8168511090","816851109","Sempra",2702,200326,"United States","USD",0.02392]
["US7443201022","744320102","Prudential Financial Inc",1927,198442,"United States","USD",0.0237]
["US87612G1013","87612G101","Targa Resources Corp",1171,198262,"United States","USD",0.02368]
["US30161N1019","30161N101","Exelon Corp",4596,197398,"United States","USD",0.02357]
["US3546131018","354613101","Franklin Resources Inc",8050,194327,"United States","USD",0.02321]
["US98978V1035","98978V103","Zoetis Inc Class A",1259,192451,"United States","USD",0.02298]
["US2172041061","217204106","Copart Inc",4176,191678,"United States","USD",0.02289]
["US45687V1061","45687V106","Ingersoll Rand Inc",2185,188566,"United States","USD",0.02252]
["US31488V1070","31488V107","Ferguson Enterprises Inc",856,186180,"United States","USD",0.02223]
["US29364G1031","29364G103","Entergy Corp",2187,181237,"United States","USD",0.02164]
["US98980L1017","98980L101","Zoom Communications Inc",2409,180025,"United States","USD",0.0215]
["BMG3223R1088","G3223R108","Everest Group Ltd",542,179006,"United States","USD",0.02138]
["US25746U1097","25746U109","Dominion Energy Inc",3112,175984,"United States","USD",0.02102]
["US50212V1008","50212V100","LPL Financial Holdings Inc",479,175807,"United States","USD",0.02099]
["US22052L1044","22052L104","Corteva Inc",2431,175251,"United States","USD",0.02093]
["US3030751057","303075105","FactSet Research Systems Inc",402,174528,"United States","USD",0.02084]
["US8288061091","828806109","Simon Property Group Inc",1090,174324,"United States","USD",0.02082]
["US42250P1030","42250P103","Healthpeak Properties Inc",9505,173276,"United States","USD",0.02069]
["US8243481061","824348106","Sherwin-Williams Co",506,171559,"United States","USD",0.02049]
["US4456581077","445658107","JB Hunt Transport Services Inc",1132,168510,"United States","USD",0.02012]
["US6558441084","655844108","Norfolk Southern Corp",649,168409,"United States","USD",0.02011]
["US6745991058","674599105","Occidental Petroleum Corp",3935,167985,"United States","USD",0.02006]
["US1890541097","189054109","Clorox Co",1345,167009,"United States","USD",0.01994]
["US30212P3038","30212P303","Expedia Group Inc",932,166819,"United States","USD",0.01992]
["US1152361010","115236101","Brown & Brown Inc",1563,166069,"United States","USD",0.01983]
["CH0114405324","H2906T109","Garmin Ltd",763,164915,"Switzerland","USD",0.01969]
["US03073E1055","03073E105","Cencora Inc",559,164709,"United States","USD",0.01967]
["US29476L1070","29476L107","Equity Residential",2488,164531,"United States","USD",0.01965]
["US23804L1035","23804L103","Datadog Inc Class A",1156,162487,"United States","USD",0.0194]
["US30225T1025","30225T102","Extra Space Storage Inc",1095,162005,"United States","USD",0.01935]
["US9694571004","969457100","Williams Companies Inc",2759,161043,"United States","USD",0.01923]
["US1101221083","110122108","Bristol-Myers Squibb Co",3464,160834,"United States","USD",0.01921]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",9682,158107,"United States","USD",0.01888]
["US94106L1098","94106L109","Waste Management Inc",697,157410,"United States","USD",0.0188]
["US5500211090","550021109","Lululemon Athletica Inc",702,155977,"United States","USD",0.01863]
["US78410G1040","78410G104","SBA Communications Corp Class A",678,155960,"United States","USD",0.01862]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2493,155663,"United States","USD",0.01859]
["US46284V1017","46284V101","Iron Mountain Inc",1594,155032,"United States","USD",0.01851]
["US4595061015","459506101","International Flavors & Fragrances Inc",2071,152529,"United States","USD",0.01821]
["US8581191009","858119100","Steel Dynamics Inc",1135,146256,"United States","USD",0.01747]
["US0311001004","031100100","AMETEK Inc",826,145739,"United States","USD",0.0174]
["US6092071058","609207105","Mondelez International Inc Class A",2147,143291,"United States","USD",0.01711]
["US0394831020","039483102","Archer-Daniels-Midland Co",2642,141955,"United States","USD",0.01695]
["US3848021040","384802104","W.W. Grainger Inc",136,141356,"United States","USD",0.01688]
["US74762E1029","74762E102","Quanta Services Inc",365,141087,"United States","USD",0.01685]
["US7561091049","756109104","Realty Income Corp",2486,140857,"United States","USD",0.01682]
["US35137L1052","35137L105","Fox Corp Class A",2499,139019,"United States","USD",0.0166]
["US98954M2008","98954M200","Zillow Group Inc Class C",1794,137456,"United States","USD",0.01641]
["US7010941042","701094104","Parker Hannifin Corp",187,132516,"United States","USD",0.01582]
["US2810201077","281020107","Edison International",2618,132000,"United States","USD",0.01576]
["US4262811015","426281101","Jack Henry & Associates Inc",740,129515,"United States","USD",0.01547]
["US6819191064","681919106","Omnicom Group Inc",1780,125988,"United States","USD",0.01504]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1213,120548,"United States","USD",0.0144]
["US9022521051","902252105","Tyler Technologies Inc",217,120105,"United States","USD",0.01434]
["US7782961038","778296103","Ross Stores Inc",934,119169,"United States","USD",0.01423]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",499,118148,"United States","USD",0.01411]
["US05722G1004","05722G100","Baker Hughes Co Class A",3012,117438,"United States","USD",0.01402]
["US6687711084","668771108","Gen Digital Inc",3894,116470,"United States","USD",0.01391]
["US25278X1090","25278X109","Diamondback Energy Inc",843,116233,"United States","USD",0.01388]
["US5950171042","595017104","Microchip Technology Inc",1588,116099,"United States","USD",0.01386]
["US8085131055","808513105","Charles Schwab Corp",1257,115154,"United States","USD",0.01375]
["US46266C1053","46266C105","IQVIA Holdings Inc",728,114791,"United States","USD",0.01371]
["US9621661043","962166104","Weyerhaeuser Co",4448,112757,"United States","USD",0.01346]
["US2600031080","260003108","Dover Corp",597,111681,"United States","USD",0.01334]
["US90384S3031","90384S303","Ulta Beauty Inc",235,111338,"United States","USD",0.0133]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2746,110554,"United States","USD",0.0132]
["US20030N1019","20030N101","Comcast Corp Class A",3173,110167,"United States","USD",0.01316]
["US0718131099","071813109","Baxter International Inc",3891,109921,"United States","USD",0.01313]
["US4062161017","406216101","Halliburton Co",5046,107934,"United States","USD",0.01289]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",615,107311,"United States","USD",0.01281]
["US6937181088","693718108","PACCAR Inc",1127,107212,"United States","USD",0.0128]
["PA1436583006","143658300","Carnival Corp",3665,106175,"United States","USD",0.01268]
["US8740541094","874054109","Take-Two Interactive Software Inc",445,105776,"United States","USD",0.01263]
["US9224751084","922475108","Veeva Systems Inc Class A",371,103628,"United States","USD",0.01237]
["US40412C1018","40412C101","HCA Healthcare Inc",278,103360,"United States","USD",0.01234]
["US34959E1091","34959E109","Fortinet Inc",956,100313,"United States","USD",0.01198]
["US21036P1084","21036P108","Constellation Brands Inc Class A",604,100258,"United States","USD",0.01197]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2332,99623,"United States","USD",0.0119]
["US0536111091","053611109","Avery Dennison Corp",561,99398,"United States","USD",0.01187]
["US25179M1036","25179M103","Devon Energy Corp",2958,95159,"United States","USD",0.01136]
["US25754A2015","25754A201","Domino's Pizza Inc",204,94940,"United States","USD",0.01134]
["US3119001044","311900104","Fastenal Co",2075,93645,"United States","USD",0.01118]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",301,93647,"United States","USD",0.01118]
["US8326964058","832696405","JM Smucker Co",869,90680,"United States","USD",0.01083]
["US87165B1035","87165B103","Synchrony Financial",1315,90156,"United States","USD",0.01077]
["IE00BFY8C754","G8473T100","Steris PLC",393,89934,"United States","USD",0.01074]
["US15189T1079","15189T107","CenterPoint Energy Inc",2472,89091,"United States","USD",0.01064]
["US1011211018","101121101","BXP Inc",1241,86771,"United States","USD",0.01036]
["US00971T1016","00971T101","Akamai Technologies Inc",1126,86477,"United States","USD",0.01033]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6256,84706,"Brazil","USD",0.01012]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",1090,84279,"United States","USD",0.01006]
["US86800U3023","86800U302","Super Micro Computer Inc",1577,83849,"United States","USD",0.01001]
["US26875P1012","26875P101","EOG Resources Inc",698,83558,"United States","USD",0.00998]
["US4435731009","443573100","HubSpot Inc",157,83039,"United States","USD",0.00992]
["US7588491032","758849103","Regency Centers Corp",1205,82687,"United States","USD",0.00987]
["US15135B1017","15135B101","Centene Corp",2738,82140,"United States","USD",0.00981]
["US0533321024","053332102","AutoZone Inc",22,81333,"United States","USD",0.00971]
["US9291601097","929160109","Vulcan Materials Co",311,81345,"United States","USD",0.00971]
["US9553061055","955306105","West Pharmaceutical Services Inc",364,80462,"United States","USD",0.00961]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",375,78979,"United States","USD",0.00943]
["US83088M1027","83088M102","Skyworks Solutions Inc",1078,78662,"United States","USD",0.00939]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",6217,78521,"United States","USD",0.00938]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",2121,77438,"United States","USD",0.00925]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",795,77163,"United States","USD",0.00921]
["US9418481035","941848103","Waters Corp",266,77023,"United States","USD",0.0092]
["US2855121099","285512109","Electronic Arts Inc",516,76750,"United States","USD",0.00917]
["US23918K1088","23918K108","DaVita Inc",544,76448,"United States","USD",0.00913]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",322,75992,"United States","USD",0.00907]
["US1713401024","171340102","Church & Dwight Co Inc",768,73352,"United States","USD",0.00876]
["US2774321002","277432100","Eastman Chemical Co",927,71500,"United States","USD",0.00854]
["US45168D1046","45168D104","IDEXX Laboratories Inc",134,70572,"United States","USD",0.00843]
["US6951561090","695156109","Packaging Corp of America",348,69489,"United States","USD",0.0083]
["US9026531049","902653104","UDR Inc",1715,68566,"United States","USD",0.00819]
["US7757111049","775711104","Rollins Inc",1242,68372,"United States","USD",0.00816]
["US4364401012","436440101","Hologic Inc",1079,68258,"United States","USD",0.00815]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5662,68114,"United States","USD",0.00813]
["US0188021085","018802108","Alliant Energy Corp",1086,67169,"United States","USD",0.00802]
["US58733R1023","58733R102","MercadoLibre Inc",28,66920,"Brazil","USD",0.00799]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1094,66843,"United States","USD",0.00798]
["US5312297717","531229771","Liberty Media Corp A",731,66536,"United States","USD",0.00795]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",141,66288,"United States","USD",0.00792]
["US8962391004","896239100","Trimble Inc",834,66278,"United States","USD",0.00791]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",2052,63879,"United States","USD",0.00763]
["US29414B1044","29414B104","EPAM Systems Inc",386,62930,"United States","USD",0.00751]
["US35137L2043","35137L204","Fox Corp Class B",1205,61479,"United States","USD",0.00734]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",369,59538,"United States","USD",0.00711]
["US2566771059","256677105","Dollar General Corp",525,59440,"United States","USD",0.0071]
["IE0005711209","G4705A100","Icon PLC",400,58232,"United States","USD",0.00695]
["US12514G1085","12514G108","CDW Corp",315,55368,"United States","USD",0.00661]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",164,52406,"United States","USD",0.00626]
["US4448591028","444859102","Humana Inc",231,51259,"United States","USD",0.00612]
["US60937P1066","60937P106","MongoDB Inc Class A",236,49244,"United States","USD",0.00588]
["US7611521078","761152107","ResMed Inc",194,48890,"United States","USD",0.00584]
["US23331A1097","23331A109","D.R. Horton Inc",373,48423,"United States","USD",0.00578]
["US2091151041","209115104","Consolidated Edison Inc",471,47076,"United States","USD",0.00562]
["US8807701029","880770102","Teradyne Inc",460,42794,"United States","USD",0.00511]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",283,41723,"United States","USD",0.00498]
["US6098391054","609839105","Monolithic Power Systems Inc",58,41622,"United States","USD",0.00497]
["US05352A1007","05352A100","Avantor Inc",2063,26448,"United States","USD",0.00316]
["US74460D1090","74460D109","Public Storage",52,14763,"United States","USD",0.00176]
["US60855R1005","60855R100","Molina Healthcare Inc",40,8584,"United States","USD",0.00103]
[null,null,"Capital Cash Ctrl",6370292,6370292,null,"USD",0.76071]
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[null,null,"Usd Capital Cash",3607870,3607870,null,"USD",0.43083]
[null,null,"Capital Cash Ctrl Class C",3360173,-3360173,null,"USD",-0.40126]
[null,null,"Capital Cash Ctrl Class G",3010118,-3010118,null,"USD",-0.35945]
[null,null,"Usd Overseas Dividend Income Receivable",560154,560154,null,"USD",0.06689]
[null,null,"Usd Initial Margin",255971,255971,null,"USD",0.03057]
[null,null,"Usd Outstanding Subscriptions",248396,248396,null,"USD",0.02966]
[null,null,"Usd Outstanding Redemptions",248406,-248406,null,"USD",-0.02966]
[null,null,"Accrued Mgment Chg Capital C",96129,-96129,null,"USD",-0.01148]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",80837,-80837,null,"USD",-0.00965]
[null,null,"Accrued Mgment Chg Capital G",15008,-15008,null,"USD",-0.00179]
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[null,null,"Usd Futures Broker Account",9268,-9268,null,"USD",-0.00111]
[null,null,"Usd Stocklending Commission Receivable",718,718,null,"USD",9e-05]