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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",650760197.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",642870,99657707,"United States","USD",13.20801]
["US4781601046","478160104","Johnson & Johnson",350780,53322068,"United States","USD",7.06697]
["US0378331005","037833100","Apple Inc",261273,52515873,"United States","USD",6.96012]
["US92826C8394","92826C839","Visa Inc Class A",149234,51639441,"United States","USD",6.84397]
["US17275R1023","17275R102","Cisco Systems Inc",395595,27276275,"United States","USD",3.61503]
["US0231351067","023135106","Amazon.com Inc",86272,18731377,"United States","USD",2.48254]
["US1912161007","191216100","Coca-Cola Co",267726,18598925,"United States","USD",2.46498]
["US79466L3024","79466L302","Salesforce Inc",58644,15877277,"United States","USD",2.10427]
["US5949181045","594918104","Microsoft Corp",30166,15006077,"United States","USD",1.98881]
["US8825081040","882508104","Texas Instruments Inc",63850,13172894,"United States","USD",1.74585]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17824,12941828,"United States","USD",1.71523]
["US7475251036","747525103","Qualcomm Inc",72561,11478425,"United States","USD",1.52128]
["US5324571083","532457108","Eli Lilly and Co",12079,9604254,"United States","USD",1.27289]
["US02079K3059","02079K305","Alphabet Inc Class A",55202,9579755,"United States","USD",1.26964]
["US92343V1044","92343V104","Verizon Communications Inc",220685,9290838,"United States","USD",1.23135]
["US11135F1012","11135F101","Broadcom Inc",34031,9194155,"United States","USD",1.21854]
["US1729674242","172967424","Citigroup Inc",103549,8736429,"United States","USD",1.15787]
["US00724F1012","00724F101","Adobe Inc",22423,8631734,"United States","USD",1.144]
["US4581401001","458140100","Intel Corp",376563,8472668,"United States","USD",1.12291]
["US02079K1079","02079K107","Alphabet Inc Class C",46227,8063376,"United States","USD",1.06867]
["US4370761029","437076102","The Home Depot Inc",20815,7566252,"United States","USD",1.00278]
["IE000S9YS762","G54950103","Linde PLC",16054,7456441,"United States","USD",0.98823]
["US0079031078","007903107","Advanced Micro Devices Inc",48953,7033567,"United States","USD",0.93218]
["US6153691059","615369105","Moodys Corp",13169,6341400,"United States","USD",0.84045]
["US58933Y1055","58933Y105","Merck & Co Inc",76503,6030731,"United States","USD",0.79928]
["US0382221051","038222105","Applied Materials Inc",31399,5762344,"United States","USD",0.7637]
["US0527691069","052769106","Autodesk Inc",18049,5503682,"United States","USD",0.72942]
["US70450Y1038","70450Y103","PayPal Holdings Inc",71486,5230631,"United States","USD",0.69323]
["US6174464486","617446448","Morgan Stanley",33935,4742416,"United States","USD",0.62853]
["US88160R1014","88160R101","Tesla Inc",14508,4726416,"United States","USD",0.62641]
["US9311421039","931142103","Walmart Inc",47869,4596381,"United States","USD",0.60918]
["US7134481081","713448108","PepsiCo Inc",35803,4590661,"United States","USD",0.60842]
["US2786421030","278642103","eBay Inc",61571,4536551,"United States","USD",0.60125]
["US37045V1008","37045V100","General Motors Co",91190,4482900,"United States","USD",0.59414]
["US2788651006","278865100","Ecolab Inc",16865,4439711,"United States","USD",0.58841]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7793,4253497,"United States","USD",0.56373]
["US1011371077","101137107","Boston Scientific Corp",39685,4150257,"United States","USD",0.55005]
["US46625H1005","46625H100","JPMorgan Chase & Co",13842,3996878,"United States","USD",0.52972]
["US0028241000","002824100","Abbott Laboratories",29034,3880975,"United States","USD",0.51436]
["US20825C1045","20825C104","ConocoPhillips",41481,3770208,"United States","USD",0.49968]
["US6516391066","651639106","Newmont Corp",61613,3646873,"United States","USD",0.48333]
["US0404132054","040413205","Arista Networks Inc",34964,3551993,"United States","USD",0.47076]
["IE00BTN1Y115","G5960L103","Medtronic PLC",34651,2986223,"United States","USD",0.39578]
["US9497461015","949746101","Wells Fargo & Co",36915,2951723,"United States","USD",0.3912]
[null,null,"E-mini S&P 500 Future Sept 25",9,2787750,"United States","USD",0.36947]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",25821,2696745,"United States","USD",0.35741]
["US81762P1021","81762P102","ServiceNow Inc",2627,2657053,"United States","USD",0.35215]
["US45866F1049","45866F104","Intercontinental Exchange Inc",14404,2604243,"United States","USD",0.34515]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",139657,2565499,"United States","USD",0.34002]
["US8725401090","872540109","TJX Companies Inc",19972,2439380,"United States","USD",0.3233]
["US98138H1014","98138H101","Workday Inc Class A",9811,2327267,"United States","USD",0.30844]
["CH0044328745","H1467J104","Chubb Ltd",8091,2294365,"Switzerland","USD",0.30408]
["US40434L1052","40434L105","HP Inc",90180,2228348,"United States","USD",0.29533]
["US4612021034","461202103","Intuit Inc",2883,2228155,"United States","USD",0.29531]
["US6974351057","697435105","Palo Alto Networks Inc",10763,2177785,"United States","USD",0.28863]
["US35671D8570","35671D857","Freeport-McMoRan Inc",48606,2161023,"United States","USD",0.28641]
["US7170811035","717081103","Pfizer Inc",89120,2160269,"United States","USD",0.28631]
["US5486611073","548661107","Lowe's Companies Inc",9629,2130224,"United States","USD",0.28233]
["US4165151048","416515104","The Hartford Insurance Group Inc",16890,2106859,"United States","USD",0.27923]
["US00206R1023","00206R102","AT&T Inc",74851,2095828,"United States","USD",0.27777]
["US0326541051","032654105","Analog Devices Inc",8652,2053120,"United States","USD",0.27211]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6742,1996171,"United States","USD",0.26456]
["US0605051046","060505104","Bank of America Corp",38687,1836085,"United States","USD",0.24334]
["IE00B8KQN827","G29183103","Eaton Corp PLC",5198,1809632,"United States","USD",0.23984]
["US91324P1021","91324P102","UnitedHealth Group Inc",5883,1780313,"United States","USD",0.23595]
["US6311031081","631103108","Nasdaq Inc",20045,1771778,"United States","USD",0.23482]
["US2546871060","254687106","The Walt Disney Co",14565,1769065,"United States","USD",0.23446]
["US7427181091","742718109","Procter & Gamble Co",10951,1737157,"United States","USD",0.23023]
["US30231G1022","30231G102","Exxon Mobil Corp",15488,1703525,"United States","USD",0.22577]
["NL0009538784","N6596X109","NXP Semiconductors NV",7605,1660172,"Netherlands","USD",0.22003]
["US3167731005","316773100","Fifth Third Bancorp",39136,1622187,"United States","USD",0.21499]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",55574,1605533,"United States","USD",0.21279]
["NL0010545661","N20944109","CNH Industrial NV",124107,1600980,"United States","USD",0.21218]
["US88579Y1010","88579Y101","3M Co",10334,1557954,"United States","USD",0.20648]
["US00287Y1091","00287Y109","AbbVie Inc",8309,1552038,"United States","USD",0.2057]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2919,1520799,"United States","USD",0.20156]
["US0311621009","031162100","Amgen Inc",4980,1389968,"United States","USD",0.18422]
["US3453708600","345370860","Ford Motor Co",129217,1373577,"United States","USD",0.18205]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",7618,1287823,"United States","USD",0.17068]
["US5951121038","595112103","Micron Technology Inc",10024,1263024,"United States","USD",0.16739]
["US1264081035","126408103","CSX Corp",38702,1260524,"United States","USD",0.16706]
["US78409V1044","78409V104","S&P Global Inc",2423,1247893,"United States","USD",0.16539]
["US59156R1086","59156R108","MetLife Inc",15562,1244338,"United States","USD",0.16492]
["US1729081059","172908105","Cintas Corp",5430,1196989,"United States","USD",0.15864]
["US8923561067","892356106","Tractor Supply Co",22742,1178945,"United States","USD",0.15625]
["US68389X1054","68389X105","Oracle Corp",5518,1174341,"United States","USD",0.15564]
["US9113631090","911363109","United Rentals Inc",1582,1173955,"United States","USD",0.15559]
["US4592001014","459200101","International Business Machines Corp",3990,1164801,"United States","USD",0.15438]
["US0200021014","020002101","Allstate Corp",5923,1149950,"United States","USD",0.15241]
["US0584981064","058498106","Ball Corp",20157,1148747,"United States","USD",0.15225]
["US09290D1019","09290D101","BlackRock Inc",1078,1111192,"United States","USD",0.14727]
["US56585A1025","56585A102","Marathon Petroleum Corp",6536,1094911,"United States","USD",0.14511]
["US14040H1059","14040H105","Capital One Financial Corp",4994,1051287,"United States","USD",0.13933]
["US5128073062","512807306","Lam Research Corp",10788,1044710,"United States","USD",0.13846]
["US6821891057","682189105","ON Semiconductor Corp",18777,1007386,"United States","USD",0.13351]
["US4824801009","482480100","KLA Corp",1101,994137,"United States","USD",0.13176]
["US0534841012","053484101","AvalonBay Communities Inc",4746,968801,"United States","USD",0.1284]
["US7433151039","743315103","Progressive Corp",3693,966163,"United States","USD",0.12805]
["US4278661081","427866108","The Hershey Co",5730,956910,"United States","USD",0.12682]
["US64110L1061","64110L106","Netflix Inc",731,955176,"United States","USD",0.12659]
["US4943681035","494368103","Kimberly-Clark Corp",7504,951807,"United States","USD",0.12615]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3084,941021,"United States","USD",0.12472]
["US2310211063","231021106","Cummins Inc",2889,936614,"United States","USD",0.12413]
["US1255231003","125523100","The Cigna Group",2823,931590,"United States","USD",0.12347]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",6600,919710,"United States","USD",0.12189]
["US0640581007","064058100","Bank of New York Mellon Corp",10199,918318,"United States","USD",0.12171]
["US2358511028","235851102","Danaher Corp",4435,893475,"United States","USD",0.11842]
["US18915M1071","18915M107","Cloudflare Inc",4625,883190,"United States","USD",0.11705]
["US9884981013","988498101","Yum Brands Inc",5930,872006,"United States","USD",0.11557]
["US6541061031","654106103","Nike Inc Class B",13502,844415,"United States","USD",0.11191]
["US1667641005","166764100","Chevron Corp",5827,841652,"United States","USD",0.11155]
["LU1778762911","L8681T102","Spotify Technology SA",1080,837972,"United States","USD",0.11106]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1205,828028,"United States","USD",0.10974]
["US2567461080","256746108","Dollar Tree Inc",8079,803376,"United States","USD",0.10647]
["US5717481023","571748102","Marsh & McLennan Companies Inc",3715,802514,"United States","USD",0.10636]
["US22160K1051","22160K105","Costco Wholesale Corp",805,791243,"United States","USD",0.10487]
["US8552441094","855244109","Starbucks Corp",8542,784497,"United States","USD",0.10397]
["US6826801036","682680103","ONEOK Inc",9516,773841,"United States","USD",0.10256]
["US31620M1062","31620M106","Fidelity National Information Services Inc",9588,767040,"United States","USD",0.10166]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",9786,759296,"United States","USD",0.10063]
["SG9999000020","Y2573F102","Flex Ltd",14372,719893,"Mexico","USD",0.09541]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",5023,706686,"Singapore","USD",0.09366]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7320,660923,"United States","USD",0.08759]
["US6934751057","693475105","PNC Financial Services Group Inc",3471,643905,"United States","USD",0.08534]
["US1941621039","194162103","Colgate-Palmolive Co",7224,634195,"United States","USD",0.08405]
["US8522341036","852234103","Block Inc Class A",9739,634106,"United States","USD",0.08404]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1452,623184,"United States","USD",0.08259]
["US4606901001","460690100","The Interpublic Group of Companies Inc",25465,617272,"United States","USD",0.08181]
["US2441991054","244199105","Deere & Co",1204,612270,"United States","USD",0.08115]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1212,612327,"United States","USD",0.08115]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2531,605339,"United States","USD",0.08023]
["US3364331070","336433107","First Solar Inc",3879,603689,"United States","USD",0.08001]
["US8725901040","872590104","T-Mobile US Inc",2589,599146,"United States","USD",0.07941]
["US28176E1082","28176E108","Edwards Lifesciences Corp",7692,593438,"United States","USD",0.07865]
["US12504L1098","12504L109","CBRE Group Inc Class A",4227,583706,"United States","USD",0.07736]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",4647,575299,"United States","USD",0.07625]
["US1266501006","126650100","CVS Health Corp",8357,569446,"United States","USD",0.07547]
["US16411R2085","16411R208","Cheniere Energy Inc",2341,566733,"United States","USD",0.07511]
["US49338L1035","49338L103","Keysight Technologies Inc",3397,560301,"United States","USD",0.07426]
["US09062X1037","09062X103","Biogen Inc",4406,559210,"United States","USD",0.07411]
["US0865161014","086516101","Best Buy Co Inc",8084,553188,"United States","USD",0.07332]
["US98419M1009","98419M100","Xylem Inc",4203,544288,"United States","USD",0.07214]
["US5010441013","501044101","The Kroger Co",7576,540017,"United States","USD",0.07157]
["US55261F1049","55261F104","M&T Bank Corp",2738,529776,"United States","USD",0.07021]
["US87612E1064","87612E106","Target Corp",5425,529480,"United States","USD",0.07017]
["US7043261079","704326107","Paychex Inc",3748,528505,"United States","USD",0.07004]
["US37940X1028","37940X102","Global Payments Inc",6626,518418,"United States","USD",0.06871]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",4004,504424,"United States","USD",0.06685]
["US0258161092","025816109","American Express Co",1596,497026,"United States","USD",0.06587]
["US0010551028","001055102","Aflac Inc",4778,496482,"United States","USD",0.0658]
["US0091581068","009158106","Air Products and Chemicals Inc",1751,495533,"United States","USD",0.06567]
["US0494681010","049468101","Atlassian Corp Class A",2457,487714,"United States","USD",0.06464]
["US90353T1007","90353T100","Uber Technologies Inc",5208,484969,"United States","USD",0.06427]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5030,483785,"United States","USD",0.06412]
["US89417E1091","89417E109","The Travelers Companies Inc",1824,479621,"United States","USD",0.06357]
["US0367521038","036752103","Elevance Health Inc",1264,471700,"United States","USD",0.06252]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1332,470929,"United States","USD",0.06241]
["US0304201033","030420103","American Water Works Co Inc",3351,463845,"United States","USD",0.06148]
["US42809H1077","42809H107","Hess Corp",3307,463377,"United States","USD",0.06141]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4411,462207,"United States","USD",0.06126]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1121,461987,"United States","USD",0.06123]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",5901,457741,"United States","USD",0.06067]
["US2944291051","294429105","Equifax Inc",1746,446889,"United States","USD",0.05923]
["US00846U1016","00846U101","Agilent Technologies Inc",3736,446153,"United States","USD",0.05913]
["IE00BLS09M33","G7S00T104","Pentair PLC",4322,443610,"United States","USD",0.05879]
["US92276F1003","92276F100","Ventas Inc",6834,432797,"United States","USD",0.05736]
["US48203R1041","48203R104","Juniper Networks Inc",11379,419885,"United States","USD",0.05565]
["US4878361082","487836108","Kellanova",5321,419401,"United States","USD",0.05558]
["US9078181081","907818108","Union Pacific Corp",1809,414967,"United States","USD",0.055]
["US1273871087","127387108","Cadence Design Systems Inc",1340,406945,"United States","USD",0.05393]
["US5738741041","573874104","Marvell Technology Inc",5081,406328,"United States","USD",0.05385]
["US5801351017","580135101","McDonald's Corp",1422,406166,"United States","USD",0.05383]
["US74251V1026","74251V102","Principal Financial Group Inc",5032,394509,"United States","USD",0.05229]
["US9581021055","958102105","Western Digital Corp",6209,394334,"United States","USD",0.05226]
["US12503M1080","12503M108","Cboe Global Markets Inc",1742,393953,"United States","USD",0.05221]
["US2605571031","260557103","Dow Inc",14151,384200,"United States","USD",0.05092]
["US0758871091","075887109","Becton Dickinson & Co",2257,383622,"United States","USD",0.05084]
["US2435371073","243537107","Deckers Outdoor Corp",3712,378364,"United States","USD",0.05015]
["US46120E6023","46120E602","Intuitive Surgical Inc",700,373933,"United States","USD",0.04956]
["US4523271090","452327109","Illumina Inc",3968,373627,"United States","USD",0.04952]
["US0268747849","026874784","American International Group Inc",4396,373528,"United States","USD",0.04951]
["US3696043013","369604301","GE Aerospace",1442,361942,"United States","USD",0.04797]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1385,356624,"United States","USD",0.04726]
["US6792951054","679295105","Okta Inc Class A",3621,355329,"United States","USD",0.04709]
["US03027X1000","03027X100","American Tower Corp",1622,352817,"United States","USD",0.04676]
["US12572Q1058","12572Q105","CME Group Inc Class A",1292,352496,"United States","USD",0.04672]
["US8447411088","844741108","Southwest Airlines Co",10889,343221,"United States","USD",0.04549]
["US31428X1063","31428X106","FedEx Corp",1543,341111,"United States","USD",0.04521]
["US49446R1095","49446R109","Kimco Realty Corp",16131,339074,"United States","USD",0.04494]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1471,328107,"Peru","USD",0.04349]
["US1491231015","149123101","Caterpillar Inc",853,325744,"United States","USD",0.04317]
["US14149Y1082","14149Y108","Cardinal Health Inc",1954,323602,"United States","USD",0.04289]
["US8636671013","863667101","Stryker Corp",816,318566,"United States","USD",0.04222]
["US7591EP1005","7591EP100","Regions Financial Corp",13628,318214,"United States","USD",0.04217]
["US0530151036","053015103","Automatic Data Processing Inc",1037,314190,"United States","USD",0.04164]
["US9113121068","911312106","United Parcel Service Inc Class B",3123,314174,"United States","USD",0.04164]
["US55354G1004","55354G100","MSCI Inc",555,313958,"United States","USD",0.04161]
["US5007541064","500754106","The Kraft Heinz Co",11814,304683,"United States","USD",0.04038]
["US6200763075","620076307","Motorola Solutions Inc",727,301901,"United States","USD",0.04001]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6367,300777,"United States","USD",0.03986]
["LR0008862868","V7780T103","Royal Caribbean Group",995,294411,"United States","USD",0.03902]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4275,290444,"United States","USD",0.03849]
["US03662Q1058","03662Q105","Ansys Inc",832,285709,"United States","USD",0.03787]
["US3377381088","337738108","Fiserv Inc",1654,283429,"United States","USD",0.03756]
["US9024941034","902494103","Tyson Foods Inc Class A",5146,283133,"United States","USD",0.03752]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",624,276682,"United States","USD",0.03667]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3469,274155,"United States","USD",0.03633]
["US90138F1021","90138F102","Twilio Inc Class A",2243,272367,"United States","USD",0.0361]
["US3755581036","375558103","Gilead Sciences Inc",2530,272279,"United States","USD",0.03609]
["US1252691001","125269100","CF Industries Holdings Inc",2996,271707,"United States","USD",0.03601]
["US92556V1061","92556V106","Viatris Inc",29390,268037,"United States","USD",0.03552]
["US0357108390","035710839","Annaly Capital Management Inc",13635,265337,"United States","USD",0.03517]
["US2193501051","219350105","Corning Inc",5108,264084,"United States","USD",0.035]
["US4435106079","443510607","Hubbell Inc",646,261798,"United States","USD",0.0347]
["US5719032022","571903202","Marriott International Inc Class A",967,260723,"United States","USD",0.03455]
["US74340W1036","74340W103","Prologis Inc",2487,259618,"United States","USD",0.03441]
["US03076C1062","03076C106","Ameriprise Financial Inc",493,259062,"United States","USD",0.03433]
["US8574771031","857477103","State Street Corp",2408,253731,"United States","USD",0.03363]
["US2910111044","291011104","Emerson Electric Co",1882,249798,"United States","USD",0.03311]
["US30040W1080","30040W108","Eversource Energy",3923,248130,"United States","USD",0.03289]
["US1220171060","122017106","Burlington Stores Inc",1070,245126,"United States","USD",0.03249]
["US3666511072","366651107","Gartner Inc",605,244783,"United States","USD",0.03244]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7396,244364,"United States","USD",0.03239]
["US2058871029","205887102","Conagra Brands Inc",11770,241285,"United States","USD",0.03198]
["US5049221055","504922105","Labcorp Holdings Inc",927,238220,"United States","USD",0.03157]
["US8716071076","871607107","Synopsys Inc",477,236449,"United States","USD",0.03134]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",783,236317,"United States","USD",0.03132]
["US65339F1012","65339F101","NextEra Energy Inc",3321,235758,"United States","USD",0.03125]
["US7607591002","760759100","Republic Services Inc",953,233218,"United States","USD",0.03091]
["US0844231029","084423102","WR Berkley Corp",3222,233079,"United States","USD",0.03089]
["US1746101054","174610105","Citizens Financial Group Inc",5231,230792,"United States","USD",0.03059]
["US26614N1028","26614N102","DuPont de Nemours Inc",3307,229109,"United States","USD",0.03036]
["US3703341046","370334104","General Mills Inc",4531,228226,"United States","USD",0.03025]
["US2538681030","253868103","Digital Realty Trust Inc",1343,227759,"United States","USD",0.03019]
["US89400J1079","89400J107","TransUnion",2552,226771,"United States","USD",0.03005]
["US22160N1090","22160N109","CoStar Group Inc",2649,215894,"United States","USD",0.02861]
["US4461501045","446150104","Huntington Bancshares Inc",12864,214057,"United States","USD",0.02837]
["US7185461040","718546104","Phillips 66",1781,214023,"United States","USD",0.02837]
["US4523081093","452308109","Illinois Tool Works Inc",866,213686,"United States","USD",0.02832]
["US73278L1052","73278L105","Pool Corp",723,212750,"United States","USD",0.0282]
["US09857L1089","09857L108","Booking Holdings Inc",38,212648,"United States","USD",0.02818]
["US1696561059","169656105","Chipotle Mexican Grill Inc",3882,210676,"United States","USD",0.02792]
["US3635761097","363576109","Arthur J. Gallagher & Co",651,207272,"United States","USD",0.02747]
["US6935061076","693506107","PPG Industries Inc",1821,207193,"United States","USD",0.02746]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1549,207132,"United States","USD",0.02745]
["US9029733048","902973304","U.S. Bancorp",4524,206385,"United States","USD",0.02735]
["US1344291091","134429109","The Campbell's Co",6647,205791,"United States","USD",0.02727]
["US4404521001","440452100","Hormel Foods Corp",6783,205186,"United States","USD",0.02719]
["US29444U7000","29444U700","Equinix Inc",269,200548,"United States","USD",0.02658]
["US1720621010","172062101","Cincinnati Financial Corp",1364,198817,"United States","USD",0.02635]
["US64110D1046","64110D104","NetApp Inc",1893,198292,"United States","USD",0.02628]
["US5926881054","592688105","Mettler-Toledo International Inc",165,196896,"United States","USD",0.0261]
["US89832Q1094","89832Q109","Truist Financial Corp",4553,193685,"United States","USD",0.02567]
["US7443201022","744320102","Prudential Financial Inc",1799,192025,"United States","USD",0.02545]
["US87612G1013","87612G101","Targa Resources Corp",1091,191841,"United States","USD",0.02543]
["US95040Q1040","95040Q104","Welltower Inc",1250,191850,"United States","USD",0.02543]
["US2971781057","297178105","Essex Property Trust Inc",666,191622,"United States","USD",0.0254]
["US8718291078","871829107","Sysco Corp",2558,190648,"United States","USD",0.02527]
["AN8068571086","806857108","Schlumberger Ltd",5633,190564,"United States","USD",0.02526]
["US09260D1072","09260D107","Blackstone Inc",1283,190115,"United States","USD",0.0252]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2591,188081,"United States","USD",0.02493]
["US2172041061","217204106","Copart Inc",3888,187557,"United States","USD",0.02486]
["US8168511090","816851109","Sempra",2471,185177,"United States","USD",0.02454]
["US4601461035","460146103","International Paper Co",3970,184645,"United States","USD",0.02447]
["US4932671088","493267108","KeyCorp",10743,184242,"United States","USD",0.02442]
["US7547301090","754730109","Raymond James Financial Inc",1205,183895,"United States","USD",0.02437]
["US98978V1035","98978V103","Zoetis Inc Class A",1179,183676,"United States","USD",0.02434]
["US7739031091","773903109","Rockwell Automation Inc",562,183330,"United States","USD",0.0243]
["US30161N1019","30161N101","Exelon Corp",4276,181773,"United States","USD",0.02409]
["US91913Y1001","91913Y100","Valero Energy Corp",1318,180526,"United States","USD",0.02393]
["US3546131018","354613101","Franklin Resources Inc",7490,175865,"United States","USD",0.02331]
["US45687V1061","45687V106","Ingersoll Rand Inc",2041,173363,"United States","USD",0.02298]
["BMG3223R1088","G3223R108","Everest Group Ltd",510,173099,"United States","USD",0.02294]
["US98980L1017","98980L101","Zoom Communications Inc",2249,173083,"United States","USD",0.02294]
["US31488V1070","31488V107","Ferguson Enterprises Inc",792,172846,"United States","USD",0.02291]
["US22052L1044","22052L104","Corteva Inc",2271,168735,"United States","USD",0.02236]
["US29364G1031","29364G103","Entergy Corp",2043,167240,"United States","USD",0.02216]
["US50212V1008","50212V100","LPL Financial Holdings Inc",447,162873,"United States","USD",0.02159]
["US8288061091","828806109","Simon Property Group Inc",1010,162206,"United States","USD",0.0215]
["US8243481061","824348106","Sherwin-Williams Co",474,162046,"United States","USD",0.02148]
["US3030751057","303075105","FactSet Research Systems Inc",370,161701,"United States","USD",0.02143]
["US9694571004","969457100","Williams Companies Inc",2567,161387,"United States","USD",0.02139]
["US25746U1097","25746U109","Dominion Energy Inc",2904,160243,"United States","USD",0.02124]
["US1152361010","115236101","Brown & Brown Inc",1451,158551,"United States","USD",0.02101]
["US6745991058","674599105","Occidental Petroleum Corp",3663,158095,"United States","USD",0.02095]
["US03073E1055","03073E105","Cencora Inc",527,156298,"United States","USD",0.02071]
["US29476L1070","29476L107","Equity Residential",2312,155968,"United States","USD",0.02067]
["US42250P1030","42250P103","Healthpeak Properties Inc",8849,154681,"United States","USD",0.0205]
["US6558441084","655844108","Norfolk Southern Corp",594,151773,"United States","USD",0.02012]
["US5500211090","550021109","Lululemon Athletica Inc",654,151453,"United States","USD",0.02007]
["US4456581077","445658107","JB Hunt Transport Services Inc",1052,150731,"United States","USD",0.01998]
["US1101221083","110122108","Bristol-Myers Squibb Co",3224,150400,"United States","USD",0.01993]
["US46284V1017","46284V101","Iron Mountain Inc",1482,149549,"United States","USD",0.01982]
["US30225T1025","30225T102","Extra Space Storage Inc",1015,147835,"United States","USD",0.01959]
["US1890541097","189054109","Clorox Co",1249,147394,"United States","USD",0.01953]
["US94106L1098","94106L109","Waste Management Inc",649,147141,"United States","USD",0.0195]
["CH0114405324","H2906T109","Garmin Ltd",715,146682,"Switzerland","USD",0.01944]
["US78410G1040","78410G104","SBA Communications Corp Class A",630,145341,"United States","USD",0.01926]
["US30212P3038","30212P303","Expedia Group Inc",868,144782,"United States","USD",0.01919]
["US4595061015","459506101","International Flavors & Fragrances Inc",1927,142444,"United States","USD",0.01888]
["US23804L1035","23804L103","Datadog Inc Class A",1076,141085,"United States","USD",0.0187]
["US8581191009","858119100","Steel Dynamics Inc",1055,138732,"United States","USD",0.01839]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",8745,137384,"United States","USD",0.01821]
["US0311001004","031100100","AMETEK Inc",762,137023,"United States","USD",0.01816]
["US15135B1017","15135B101","Centene Corp",2546,136389,"United States","USD",0.01808]
["US6092071058","609207105","Mondelez International Inc Class A",2003,135703,"United States","USD",0.01799]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2317,135313,"United States","USD",0.01793]
["US7561091049","756109104","Realty Income Corp",2310,132132,"United States","USD",0.01751]
["US35137L1052","35137L105","Fox Corp Class A",2323,131668,"United States","USD",0.01745]
["US0394831020","039483102","Archer-Daniels-Midland Co",2466,131117,"United States","USD",0.01738]
["US74762E1029","74762E102","Quanta Services Inc",333,126364,"United States","USD",0.01675]
["US4262811015","426281101","Jack Henry & Associates Inc",692,122899,"United States","USD",0.01629]
["US3848021040","384802104","W.W. Grainger Inc",120,121858,"United States","USD",0.01615]
["US2810201077","281020107","Edison International",2372,120521,"United States","USD",0.01597]
["US7010941042","701094104","Parker Hannifin Corp",171,118282,"United States","USD",0.01568]
["US6819191064","681919106","Omnicom Group Inc",1652,117655,"United States","USD",0.01559]
["US9022521051","902252105","Tyler Technologies Inc",201,116017,"United States","USD",0.01538]
["US98954M2008","98954M200","Zillow Group Inc Class C",1666,115321,"United States","USD",0.01528]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",467,111912,"United States","USD",0.01483]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1133,110490,"United States","USD",0.01464]
["US0718131099","071813109","Baxter International Inc",3619,110380,"United States","USD",0.01463]
["US7782961038","778296103","Ross Stores Inc",870,110159,"United States","USD",0.0146]
["US25278X1090","25278X109","Diamondback Energy Inc",779,109738,"United States","USD",0.01454]
["US9621661043","962166104","Weyerhaeuser Co",4144,109070,"United States","USD",0.01446]
["US46266C1053","46266C105","IQVIA Holdings Inc",680,107549,"United States","USD",0.01425]
["US05722G1004","05722G100","Baker Hughes Co Class A",2804,107449,"United States","USD",0.01424]
["US6687711084","668771108","Gen Digital Inc",3622,106668,"United States","USD",0.01414]
["US8085131055","808513105","Charles Schwab Corp",1177,105271,"United States","USD",0.01395]
["US5950171042","595017104","Microchip Technology Inc",1476,104471,"United States","USD",0.01385]
["US20030N1019","20030N101","Comcast Corp Class A",2949,103834,"United States","USD",0.01376]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2145,101759,"United States","USD",0.01349]
["US2600031080","260003108","Dover Corp",549,100489,"United States","USD",0.01332]
["US90384S3031","90384S303","Ulta Beauty Inc",219,100228,"United States","USD",0.01328]
["US6937181088","693718108","PACCAR Inc",1047,99339,"United States","USD",0.01317]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2554,99019,"United States","USD",0.01312]
["US40412C1018","40412C101","HCA Healthcare Inc",262,98947,"United States","USD",0.01311]
["US8740541094","874054109","Take-Two Interactive Software Inc",413,98843,"United States","USD",0.0131]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",567,97019,"United States","USD",0.01286]
["US4062161017","406216101","Halliburton Co",4694,96884,"United States","USD",0.01284]
["US9224751084","922475108","Veeva Systems Inc Class A",339,95323,"United States","USD",0.01263]
["US0536111091","053611109","Avery Dennison Corp",529,93078,"United States","USD",0.01234]
["US34959E1091","34959E109","Fortinet Inc",892,92643,"United States","USD",0.01228]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",285,90701,"United States","USD",0.01202]
["US21036P1084","21036P108","Constellation Brands Inc Class A",556,89694,"United States","USD",0.01189]
["US25179M1036","25179M103","Devon Energy Corp",2750,89320,"United States","USD",0.01184]
["PA1436583006","143658300","Carnival Corp",3409,89214,"United States","USD",0.01182]
["US9418481035","941848103","Waters Corp",250,88728,"United States","USD",0.01176]
["IE00BFY8C754","G8473T100","Steris PLC",361,86109,"United States","USD",0.01141]
["US25754A2015","25754A201","Domino's Pizza Inc",188,85487,"United States","USD",0.01133]
["US15189T1079","15189T107","CenterPoint Energy Inc",2296,83988,"United States","USD",0.01113]
["US00971T1016","00971T101","Akamai Technologies Inc",1046,83262,"United States","USD",0.01103]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",5785,80469,"United States","USD",0.01066]
["US87165B1035","87165B103","Synchrony Financial",1219,80247,"United States","USD",0.01064]
["US3119001044","311900104","Fastenal Co",1931,79750,"United States","USD",0.01057]
["US7588491032","758849103","Regency Centers Corp",1125,79358,"United States","USD",0.01052]
["US1011211018","101121101","BXP Inc",1161,78669,"United States","USD",0.01043]
["US26875P1012","26875P101","EOG Resources Inc",650,78734,"United States","USD",0.01043]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",5824,77983,"Brazil","USD",0.01034]
["US0533321024","053332102","AutoZone Inc",22,77490,"United States","USD",0.01027]
["US8326964058","832696405","JM Smucker Co",805,77393,"United States","USD",0.01026]
["US4435731009","443573100","HubSpot Inc",141,77234,"United States","USD",0.01024]
["US2855121099","285512109","Electronic Arts Inc",484,76341,"United States","USD",0.01012]
["US9291601097","929160109","Vulcan Materials Co",295,75803,"United States","USD",0.01005]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",1010,74952,"United States","USD",0.00993]
["US83088M1027","83088M102","Skyworks Solutions Inc",998,74501,"United States","USD",0.00987]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",306,73933,"United States","USD",0.0098]
["US9553061055","955306105","West Pharmaceutical Services Inc",332,72708,"United States","USD",0.00964]
["US23918K1088","23918K108","DaVita Inc",512,72238,"United States","USD",0.00957]
["US86800U3023","86800U302","Super Micro Computer Inc",1465,72181,"United States","USD",0.00957]
["US58733R1023","58733R102","MercadoLibre Inc",28,71686,"Brazil","USD",0.0095]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",343,70757,"United States","USD",0.00938]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1977,69729,"United States","USD",0.00924]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",747,69613,"United States","USD",0.00923]
["US1713401024","171340102","Church & Dwight Co Inc",720,68378,"United States","USD",0.00906]
["US2774321002","277432100","Eastman Chemical Co",863,65717,"United States","USD",0.00871]
["US9026531049","902653104","UDR Inc",1603,65434,"United States","USD",0.00867]
["US4364401012","436440101","Hologic Inc",999,65045,"United States","USD",0.00862]
["US5312297717","531229771","Liberty Media Corp A",683,64837,"United States","USD",0.00859]
["US7757111049","775711104","Rollins Inc",1162,64700,"United States","USD",0.00857]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1014,63487,"United States","USD",0.00841]
["US45168D1046","45168D104","IDEXX Laboratories Inc",118,62278,"United States","USD",0.00825]
["US29414B1044","29414B104","EPAM Systems Inc",354,61596,"United States","USD",0.00816]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",125,60631,"United States","USD",0.00804]
["US0188021085","018802108","Alliant Energy Corp",1006,60682,"United States","USD",0.00804]
["US6951561090","695156109","Packaging Corp of America",317,59485,"United States","USD",0.00788]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5278,58850,"United States","USD",0.0078]
["US35137L2043","35137L204","Fox Corp Class B",1125,58736,"United States","USD",0.00778]
["US8962391004","896239100","Trimble Inc",770,57773,"United States","USD",0.00766]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",1908,56877,"United States","USD",0.00754]
["US2566771059","256677105","Dollar General Corp",493,55527,"United States","USD",0.00736]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",337,54254,"United States","USD",0.00719]
["IE0005711209","G4705A100","Icon PLC",368,54004,"United States","USD",0.00716]
["US12514G1085","12514G108","CDW Corp",299,53007,"United States","USD",0.00703]
["US4448591028","444859102","Humana Inc",215,51578,"United States","USD",0.00684]
["US60937P1066","60937P106","MongoDB Inc Class A",220,46024,"United States","USD",0.0061]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",148,45631,"United States","USD",0.00605]
["US7611521078","761152107","ResMed Inc",178,45605,"United States","USD",0.00604]
["US23331A1097","23331A109","D.R. Horton Inc",341,43358,"United States","USD",0.00575]
["US2091151041","209115104","Consolidated Edison Inc",439,43202,"United States","USD",0.00573]
["US6098391054","609839105","Monolithic Power Systems Inc",58,42640,"United States","USD",0.00565]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",267,39372,"United States","USD",0.00522]
["US8807701029","880770102","Teradyne Inc",428,38969,"United States","USD",0.00516]
["US05352A1007","05352A100","Avantor Inc",1919,26367,"United States","USD",0.00349]
["US74460D1090","74460D109","Public Storage",52,15006,"United States","USD",0.00199]
["US60855R1005","60855R100","Molina Healthcare Inc",40,11642,"United States","USD",0.00154]
[null,null,"Capital Cash Ctrl",6370292,6370292,null,"USD",0.84428]
[null,null,"Capital Cash Ctrl Class C",3360173,-3360173,null,"USD",-0.44534]
[null,null,"Capital Cash Ctrl Class G",3010118,-3010118,null,"USD",-0.39894]
[null,null,"Futures Liability",null,-2787750,null,"USD",-0.36947]
[null,null,"Usd Capital Cash",2304287,2304287,null,"USD",0.3054]
[null,null,"Usd Overseas Dividend Income Receivable",535780,535780,null,"USD",0.07101]
[null,null,"Usd Futures Broker Account",425449,425449,null,"USD",0.05639]
[null,null,"Usd Initial Margin",194418,-194418,null,"USD",-0.02577]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",78136,-78136,null,"USD",-0.01036]
[null,null,"Accrued Mgment Chg Capital C",52705,-52705,null,"USD",-0.00699]
[null,null,"Eur Capital Cash",10337,12103,null,"EUR",0.0016]
[null,null,"Accrued Mgment Chg Capital G",8010,-8010,null,"USD",-0.00106]
[null,null,"Usd Stocklending Commission Receivable",805,805,null,"USD",0.00011]