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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",724775901.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",694706,119058714,"United States","USD",14.0782]
["US4781601046","478160104","Johnson & Johnson",379068,62303616,"United States","USD",7.36714]
["US0378331005","037833100","Apple Inc",282353,59994365,"United States","USD",7.09408]
["US92826C8394","92826C839","Visa Inc Class A",161278,56598901,"United States","USD",6.69258]
["US17275R1023","17275R102","Cisco Systems Inc",427495,29215008,"United States","USD",3.45455]
["US0231351067","023135106","Amazon.com Inc",93240,21379932,"United States","USD",2.52809]
["US1912161007","191216100","Coca-Cola Co",289316,20272372,"United States","USD",2.39712]
["US79466L3024","79466L302","Salesforce Inc",63430,16636420,"United States","USD",1.96719]
["US5949181045","594918104","Microsoft Corp",32600,16627956,"United States","USD",1.96619]
["US8825081040","882508104","Texas Instruments Inc",69020,14809621,"United States","USD",1.75118]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19271,13739549,"United States","USD",1.62464]
["US7475251036","747525103","Qualcomm Inc",78446,12470561,"United States","USD",1.47459]
["US02079K3059","02079K305","Alphabet Inc Class A",59672,11343647,"United States","USD",1.34134]
["US11135F1012","11135F101","Broadcom Inc",36805,10607569,"United States","USD",1.2543]
["US1729674242","172967424","Citigroup Inc",111947,10371890,"United States","USD",1.22643]
["US92343V1044","92343V104","Verizon Communications Inc",238503,10133992,"United States","USD",1.1983]
["US5324571083","532457108","Eli Lilly and Co",13065,9957882,"United States","USD",1.17748]
["US02079K1079","02079K107","Alphabet Inc Class C",49965,9550810,"United States","USD",1.12934]
["US4581401001","458140100","Intel Corp",406980,9466355,"United States","USD",1.11936]
["US00724F1012","00724F101","Adobe Inc",24236,8911092,"United States","USD",1.0537]
["US0079031078","007903107","Advanced Micro Devices Inc",52929,8309853,"United States","USD",0.98261]
["US4370761029","437076102","The Home Depot Inc",22501,8191264,"United States","USD",0.96858]
["IE000S9YS762","G54950103","Linde PLC",17358,8165724,"United States","USD",0.96556]
["US6153691059","615369105","Moodys Corp",14257,7130781,"United States","USD",0.84319]
["US58933Y1055","58933Y105","Merck & Co Inc",82751,6562982,"United States","USD",0.77605]
["US0382221051","038222105","Applied Materials Inc",33944,6537954,"United States","USD",0.77309]
["US70450Y1038","70450Y103","PayPal Holdings Inc",77291,5782913,"United States","USD",0.68381]
["US0527691069","052769106","Autodesk Inc",19527,5763589,"United States","USD",0.68152]
["US7134481081","713448108","PepsiCo Inc",38713,5485632,"United States","USD",0.64865]
["US2786421030","278642103","eBay Inc",66544,5258972,"United States","USD",0.62185]
["US37045V1008","37045V100","General Motors Co",98601,5246559,"United States","USD",0.62038]
["US6174464486","617446448","Morgan Stanley",36681,5152580,"United States","USD",0.60927]
["US88160R1014","88160R101","Tesla Inc",15679,5150395,"United States","USD",0.60901]
["US9311421039","931142103","Walmart Inc",51732,4949200,"United States","USD",0.58522]
["US2788651006","278865100","Ecolab Inc",18233,4888450,"United States","USD",0.57804]
["US57636Q1040","57636Q104","Mastercard Inc Class A",8421,4670708,"United States","USD",0.55229]
["US1011371077","101137107","Boston Scientific Corp",42890,4451124,"United States","USD",0.52633]
[null,null,"E-mini S&P 500 Future Sept 25",14,4441325,"United States","USD",0.52517]
["US46625H1005","46625H100","JPMorgan Chase & Co",14960,4352911,"United States","USD",0.51471]
["US0404132054","040413205","Arista Networks Inc",37781,4216737,"United States","USD",0.49861]
["US20825C1045","20825C104","ConocoPhillips",44829,4079439,"United States","USD",0.48238]
["US6516391066","651639106","Newmont Corp",66581,3985539,"United States","USD",0.47127]
["US0028241000","002824100","Abbott Laboratories",31380,3904300,"United States","USD",0.46167]
["IE00BTN1Y115","G5960L103","Medtronic PLC",37457,3359893,"United States","USD",0.39729]
["US9497461015","949746101","Wells Fargo & Co",39896,3202851,"United States","USD",0.37872]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",150942,3118462,"United States","USD",0.36875]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",27917,3022574,"United States","USD",0.35741]
["US45866F1049","45866F104","Intercontinental Exchange Inc",15559,2813223,"United States","USD",0.33265]
["US81762P1021","81762P102","ServiceNow Inc",2837,2723265,"United States","USD",0.32201]
["US8725401090","872540109","TJX Companies Inc",21588,2697205,"United States","USD",0.31893]
["US98138H1014","98138H101","Workday Inc Class A",10600,2477326,"United States","USD",0.29293]
["US40434L1052","40434L105","HP Inc",97470,2420180,"United States","USD",0.28618]
["CH0044328745","H1467J104","Chubb Ltd",8740,2394935,"Switzerland","USD",0.28319]
["US4612021034","461202103","Intuit Inc",3110,2375076,"United States","USD",0.28084]
["US35671D8570","35671D857","Freeport-McMoRan Inc",52536,2374102,"United States","USD",0.28073]
["US7170811035","717081103","Pfizer Inc",96327,2336893,"United States","USD",0.27633]
["US6974351057","697435105","Palo Alto Networks Inc",11638,2326203,"United States","USD",0.27506]
["US5486611073","548661107","Lowe's Companies Inc",10402,2297906,"United States","USD",0.27172]
["US0326541051","032654105","Analog Devices Inc",9352,2248969,"United States","USD",0.26593]
["US4165151048","416515104","The Hartford Insurance Group Inc",18262,2216459,"United States","USD",0.26209]
["US00206R1023","00206R102","AT&T Inc",80890,2214768,"United States","USD",0.26189]
["IE00B8KQN827","G29183103","Eaton Corp PLC",5619,2099596,"United States","USD",0.24827]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",7284,2057366,"United States","USD",0.24327]
["US0605051046","060505104","Bank of America Corp",41817,1985471,"United States","USD",0.23477]
["US6311031081","631103108","Nasdaq Inc",21661,1933028,"United States","USD",0.22857]
["US2546871060","254687106","The Walt Disney Co",15740,1902022,"United States","USD",0.22491]
["NL0009538784","N6596X109","NXP Semiconductors NV",8217,1875695,"Netherlands","USD",0.22179]
["US7427181091","742718109","Procter & Gamble Co",11840,1835555,"United States","USD",0.21705]
["US3167731005","316773100","Fifth Third Bancorp",42342,1819012,"United States","USD",0.21509]
["US30231G1022","30231G102","Exxon Mobil Corp",16738,1808541,"United States","USD",0.21385]
["US91324P1021","91324P102","UnitedHealth Group Inc",6355,1793000,"United States","USD",0.21201]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",3146,1716237,"United States","USD",0.20294]
["US88579Y1010","88579Y101","3M Co",11180,1708528,"United States","USD",0.20203]
["NL0010545661","N20944109","CNH Industrial NV",134199,1698959,"United States","USD",0.20089]
["US00287Y1091","00287Y109","AbbVie Inc",8975,1659029,"United States","USD",0.19617]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",60079,1628742,"United States","USD",0.19259]
["US0311621009","031162100","Amgen Inc",5384,1592964,"United States","USD",0.18836]
["US3453708600","345370860","Ford Motor Co",139705,1580064,"United States","USD",0.18684]
["US1667641005","166764100","Chevron Corp",9993,1495752,"United States","USD",0.17687]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",8230,1477367,"United States","USD",0.17469]
["US68389X1054","68389X105","Oracle Corp",5955,1450281,"United States","USD",0.17149]
["US1264081035","126408103","CSX Corp",41840,1437622,"United States","USD",0.16999]
["US8923561067","892356106","Tractor Supply Co",24578,1411023,"United States","USD",0.16685]
["US78409V1044","78409V104","S&P Global Inc",2615,1365344,"United States","USD",0.16145]
["US9113631090","911363109","United Rentals Inc",1706,1327302,"United States","USD",0.15695]
["US1729081059","172908105","Cintas Corp",5870,1299148,"United States","USD",0.15362]
["US59156R1086","59156R108","MetLife Inc",16831,1284710,"United States","USD",0.15191]
["US09290D1019","09290D101","BlackRock Inc",1165,1273368,"United States","USD",0.15057]
["US0584981064","058498106","Ball Corp",21796,1264386,"United States","USD",0.14951]
["US56585A1025","56585A102","Marathon Petroleum Corp",7067,1235877,"United States","USD",0.14614]
["US0200021014","020002101","Allstate Corp",6398,1234302,"United States","USD",0.14595]
["US6821891057","682189105","ON Semiconductor Corp",20305,1229468,"United States","USD",0.14538]
["US5951121038","595112103","Micron Technology Inc",10830,1226281,"United States","USD",0.145]
["US4592001014","459200101","International Business Machines Corp",4305,1225677,"United States","USD",0.14493]
["US5128073062","512807306","Lam Research Corp",11664,1186695,"United States","USD",0.14032]
["US14040H1059","14040H105","Capital One Financial Corp",5362,1157549,"United States","USD",0.13688]
["US4824801009","482480100","KLA Corp",1188,1114059,"United States","USD",0.13173]
["US4278661081","427866108","The Hershey Co",6188,1093729,"United States","USD",0.12933]
["US0640581007","064058100","Bank of New York Mellon Corp",11026,1087164,"United States","USD",0.12855]
["US6541061031","654106103","Nike Inc Class B",14596,1080396,"United States","USD",0.12775]
["US2310211063","231021106","Cummins Inc",3119,1074870,"United States","USD",0.1271]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7129,1060011,"United States","USD",0.12534]
["US0534841012","053484101","AvalonBay Communities Inc",5140,1032061,"United States","USD",0.12204]
["US4943681035","494368103","Kimberly-Clark Corp",8119,1028758,"United States","USD",0.12165]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3330,997535,"United States","USD",0.11795]
["US18915M1071","18915M107","Cloudflare Inc",4997,988207,"United States","USD",0.11685]
["US2567461080","256746108","Dollar Tree Inc",8735,981028,"United States","USD",0.116]
["US7433151039","743315103","Progressive Corp",3992,978559,"United States","USD",0.11571]
["US64110L1061","64110L106","Netflix Inc",783,965650,"United States","USD",0.11418]
["US9884981013","988498101","Yum Brands Inc",6410,932719,"United States","USD",0.11029]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1310,924860,"United States","USD",0.10936]
["US2358511028","235851102","Danaher Corp",4788,900479,"United States","USD",0.10648]
["US1255231003","125523100","The Cigna Group",3052,899730,"United States","USD",0.10639]
["US8552441094","855244109","Starbucks Corp",9230,855252,"United States","USD",0.10113]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4015,843190,"United States","USD",0.0997]
["US31620M1062","31620M106","Fidelity National Information Services Inc",10358,829469,"United States","USD",0.09808]
["SG9999000020","Y2573F102","Flex Ltd",15536,827913,"Mexico","USD",0.0979]
["US6826801036","682680103","ONEOK Inc",10295,827512,"United States","USD",0.09785]
["US22160K1051","22160K105","Costco Wholesale Corp",873,827220,"United States","USD",0.09782]
["LU1778762911","L8681T102","Spotify Technology SA",1167,824929,"United States","USD",0.09754]
["US8522341036","852234103","Block Inc Class A",10529,822104,"United States","USD",0.09721]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",5431,812641,"Singapore","USD",0.09609]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",10582,798094,"United States","USD",0.09437]
["US3364331070","336433107","First Solar Inc",4195,748094,"United States","USD",0.08846]
["US6934751057","693475105","PNC Financial Services Group Inc",3755,736093,"United States","USD",0.08704]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1576,697348,"United States","USD",0.08246]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7919,693308,"United States","USD",0.08198]
["US1941621039","194162103","Colgate-Palmolive Co",7804,676139,"United States","USD",0.07995]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2744,663280,"United States","USD",0.07843]
["US4606901001","460690100","The Interpublic Group of Companies Inc",27554,661847,"United States","USD",0.07826]
["US8725901040","872590104","T-Mobile US Inc",2799,651103,"United States","USD",0.07699]
["US2441991054","244199105","Deere & Co",1309,649578,"United States","USD",0.07681]
["US12504L1098","12504L109","CBRE Group Inc Class A",4587,648785,"United States","USD",0.07672]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8312,636367,"United States","USD",0.07525]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1317,634241,"United States","USD",0.075]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",5017,633196,"United States","USD",0.07487]
["US49338L1035","49338L103","Keysight Technologies Inc",3683,600329,"United States","USD",0.07099]
["US98419M1009","98419M100","Xylem Inc",4547,599931,"United States","USD",0.07094]
["US87612E1064","87612E106","Target Corp",5865,596529,"United States","USD",0.07054]
["US5010441013","501044101","The Kroger Co",8197,590348,"United States","USD",0.06981]
["US09062X1037","09062X103","Biogen Inc",4765,584570,"United States","USD",0.06912]
["US37940X1028","37940X102","Global Payments Inc",7173,582089,"United States","USD",0.06883]
["US55261F1049","55261F104","M&T Bank Corp",2970,580011,"United States","USD",0.06858]
["US0865161014","086516101","Best Buy Co Inc",8739,578434,"United States","USD",0.0684]
["US7043261079","704326107","Paychex Inc",4050,577773,"United States","USD",0.06832]
["US16411R2085","16411R208","Cheniere Energy Inc",2536,574252,"United States","USD",0.0679]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5447,570301,"United States","USD",0.06744]
["US1266501006","126650100","CVS Health Corp",9048,557719,"United States","USD",0.06595]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",4320,557107,"United States","USD",0.06588]
["US0091581068","009158106","Air Products and Chemicals Inc",1892,555718,"United States","USD",0.06571]
["US0010551028","001055102","Aflac Inc",5169,522689,"United States","USD",0.06181]
["US0258161092","025816109","American Express Co",1720,521108,"United States","USD",0.06162]
["US0304201033","030420103","American Water Works Co Inc",3627,518081,"United States","USD",0.06126]
["US89417E1091","89417E109","The Travelers Companies Inc",1967,517793,"United States","USD",0.06123]
["US0494681010","049468101","Atlassian Corp Class A",2651,515248,"United States","USD",0.06093]
["US90353T1007","90353T100","Uber Technologies Inc",5632,513413,"United States","USD",0.06071]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1438,504609,"United States","USD",0.05967]
["US92276F1003","92276F100","Ventas Inc",7422,493118,"United States","USD",0.05831]
["IE00BLS09M33","G7S00T104","Pentair PLC",4687,491479,"United States","USD",0.05812]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4771,490697,"United States","USD",0.05802]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1210,489977,"United States","USD",0.05794]
["US2944291051","294429105","Equifax Inc",1887,489941,"United States","USD",0.05793]
["US9581021055","958102105","Western Digital Corp",6722,462070,"United States","USD",0.05464]
["US4878361082","487836108","Kellanova",5764,459794,"United States","USD",0.05437]
["US8716071076","871607107","Synopsys Inc",777,459564,"United States","USD",0.05434]
["US1273871087","127387108","Cadence Design Systems Inc",1445,457082,"United States","USD",0.05405]
["US5801351017","580135101","McDonald's Corp",1544,456623,"United States","USD",0.05399]
["US00846U1016","00846U101","Agilent Technologies Inc",4039,452530,"United States","USD",0.05351]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6381,451392,"United States","USD",0.05338]
["US12503M1080","12503M108","Cboe Global Markets Inc",1883,444878,"United States","USD",0.0526]
["US9078181081","907818108","Union Pacific Corp",1952,440859,"United States","USD",0.05213]
["US2605571031","260557103","Dow Inc",15324,435048,"United States","USD",0.05144]
["US8447411088","844741108","Southwest Airlines Co",11780,434211,"United States","USD",0.05134]
["US74251V1026","74251V102","Principal Financial Group Inc",5451,429212,"United States","USD",0.05075]
["US0758871091","075887109","Becton Dickinson & Co",2436,427104,"United States","USD",0.0505]
["US2435371073","243537107","Deckers Outdoor Corp",4012,421661,"United States","USD",0.04986]
["US3696043013","369604301","GE Aerospace",1554,408484,"United States","USD",0.0483]
["US4523271090","452327109","Illumina Inc",4289,406576,"United States","USD",0.04808]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1494,404650,"United States","USD",0.04785]
["US5738741041","573874104","Marvell Technology Inc",5485,400734,"United States","USD",0.04739]
["US03027X1000","03027X100","American Tower Corp",1750,396375,"United States","USD",0.04687]
["US46120E6023","46120E602","Intuitive Surgical Inc",752,388122,"United States","USD",0.04589]
["US7591EP1005","7591EP100","Regions Financial Corp",14796,385436,"United States","USD",0.04558]
["US0268747849","026874784","American International Group Inc",4761,384594,"United States","USD",0.04548]
["US12572Q1058","12572Q105","CME Group Inc Class A",1397,384175,"United States","USD",0.04543]
["US1491231015","149123101","Caterpillar Inc",926,379725,"United States","USD",0.0449]
["US49446R1095","49446R109","Kimco Realty Corp",17516,378696,"United States","USD",0.04478]
["US0367521038","036752103","Elevance Health Inc",1370,378736,"United States","USD",0.04478]
["US6792951054","679295105","Okta Inc Class A",3929,376634,"United States","USD",0.04454]
["US31428X1063","31428X106","FedEx Corp",1668,376518,"United States","USD",0.04452]
["LR0008862868","V7780T103","Royal Caribbean Group",1075,372455,"United States","USD",0.04404]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1583,358296,"Peru","USD",0.04237]
["US5007541064","500754106","The Kraft Heinz Co",12794,351579,"United States","USD",0.04157]
["US55354G1004","55354G100","MSCI Inc",606,350250,"United States","USD",0.04142]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6885,343975,"United States","USD",0.04067]
["US8636671013","863667101","Stryker Corp",887,343553,"United States","USD",0.04062]
["US0530151036","053015103","Automatic Data Processing Inc",1124,338212,"United States","USD",0.03999]
["US9113121068","911312106","United Parcel Service Inc Class B",3374,333689,"United States","USD",0.03946]
["US14149Y1082","14149Y108","Cardinal Health Inc",2098,332701,"United States","USD",0.03934]
["US6200763075","620076307","Motorola Solutions Inc",779,327889,"United States","USD",0.03877]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3758,323338,"United States","USD",0.03823]
["US1220171060","122017106","Burlington Stores Inc",1160,317736,"United States","USD",0.03757]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4595,317055,"United States","USD",0.03749]
["US90138F1021","90138F102","Twilio Inc Class A",2403,315033,"United States","USD",0.03725]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",676,309939,"United States","USD",0.03665]
["US3377381088","337738108","Fiserv Inc",1794,296835,"United States","USD",0.0351]
["US2193501051","219350105","Corning Inc",5492,296019,"United States","USD",0.035]
["US0357108390","035710839","Annaly Capital Management Inc",14784,295089,"United States","USD",0.03489]
["US9024941034","902494103","Tyson Foods Inc Class A",5530,294804,"United States","USD",0.03486]
["US3755581036","375558103","Gilead Sciences Inc",2722,294738,"United States","USD",0.03485]
["US4435106079","443510607","Hubbell Inc",694,293055,"United States","USD",0.03465]
["US1252691001","125269100","CF Industries Holdings Inc",3220,292988,"United States","USD",0.03464]
["US74340W1036","74340W103","Prologis Inc",2694,290575,"United States","USD",0.03436]
["US2910111044","291011104","Emerson Electric Co",2026,289536,"United States","USD",0.03424]
["US92556V1061","92556V106","Viatris Inc",31828,283269,"United States","USD",0.0335]
["US03076C1062","03076C106","Ameriprise Financial Inc",529,282756,"United States","USD",0.03343]
["US5719032022","571903202","Marriott International Inc Class A",1040,282422,"United States","USD",0.0334]
["US8574771031","857477103","State Street Corp",2609,282007,"United States","USD",0.03335]
["US30040W1080","30040W108","Eversource Energy",4211,275989,"United States","USD",0.03263]
["US1746101054","174610105","Citizens Financial Group Inc",5615,272889,"United States","USD",0.03227]
["US26614N1028","26614N102","DuPont de Nemours Inc",3586,272357,"United States","USD",0.03221]
["US65339F1012","65339F101","NextEra Energy Inc",3561,271241,"United States","USD",0.03207]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7940,264561,"United States","USD",0.03128]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",847,256404,"United States","USD",0.03032]
["US89400J1079","89400J107","TransUnion",2769,255440,"United States","USD",0.0302]
["US2538681030","253868103","Digital Realty Trust Inc",1439,254861,"United States","USD",0.03014]
["US7607591002","760759100","Republic Services Inc",1017,244121,"United States","USD",0.02887]
["US22160N1090","22160N109","CoStar Group Inc",2841,241513,"United States","USD",0.02856]
["US3703341046","370334104","General Mills Inc",4906,241277,"United States","USD",0.02853]
["US5049221055","504922105","Labcorp Holdings Inc",991,240853,"United States","USD",0.02848]
["US7185461040","718546104","Phillips 66",1909,240629,"United States","USD",0.02845]
["US2058871029","205887102","Conagra Brands Inc",12742,238912,"United States","USD",0.02825]
["US4523081093","452308109","Illinois Tool Works Inc",930,236815,"United States","USD",0.028]
["US0844231029","084423102","WR Berkley Corp",3462,234724,"United States","USD",0.02776]
["US3666511072","366651107","Gartner Inc",659,232693,"United States","USD",0.02751]
["US4461501045","446150104","Huntington Bancshares Inc",13808,232112,"United States","USD",0.02745]
["US73278L1052","73278L105","Pool Corp",771,230521,"United States","USD",0.02726]
["US09260D1072","09260D107","Blackstone Inc",1379,229866,"United States","USD",0.02718]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1661,229334,"United States","USD",0.02712]
["US6935061076","693506107","PPG Industries Inc",1976,226292,"United States","USD",0.02676]
["US29444U7000","29444U700","Equinix Inc",285,224919,"United States","USD",0.0266]
["US9029733048","902973304","U.S. Bancorp",4860,222491,"United States","USD",0.02631]
["US1344291091","134429109","The Campbell's Co",7200,221652,"United States","USD",0.02621]
["US4601461035","460146103","International Paper Co",4301,220899,"United States","USD",0.02612]
["US1696561059","169656105","Chipotle Mexican Grill Inc",4203,220489,"United States","USD",0.02607]
["US64110D1046","64110D104","NetApp Inc",2037,218896,"United States","USD",0.02588]
["US89832Q1094","89832Q109","Truist Financial Corp",4889,218685,"United States","USD",0.02586]
["US1720621010","172062101","Cincinnati Financial Corp",1460,217540,"United States","USD",0.02572]
["US8718291078","871829107","Sysco Corp",2750,216480,"United States","USD",0.0256]
["US95040Q1040","95040Q104","Welltower Inc",1346,215791,"United States","USD",0.02552]
["US09857L1089","09857L108","Booking Holdings Inc",38,215732,"United States","USD",0.02551]
["US3635761097","363576109","Arthur J. Gallagher & Co",699,215460,"United States","USD",0.02548]
["US7739031091","773903109","Rockwell Automation Inc",610,213933,"United States","USD",0.0253]
["US4404521001","440452100","Hormel Foods Corp",7345,212197,"United States","USD",0.02509]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2783,211425,"United States","USD",0.025]
["US5926881054","592688105","Mettler-Toledo International Inc",181,211133,"United States","USD",0.02497]
["US4932671088","493267108","KeyCorp",11543,211006,"United States","USD",0.02495]
["US8168511090","816851109","Sempra",2680,210568,"United States","USD",0.0249]
["US7547301090","754730109","Raymond James Financial Inc",1301,207353,"United States","USD",0.02452]
["US2971781057","297178105","Essex Property Trust Inc",726,206910,"United States","USD",0.02447]
["US91913Y1001","91913Y100","Valero Energy Corp",1414,206840,"United States","USD",0.02446]
["AN8068571086","806857108","SLB",6137,205835,"United States","USD",0.02434]
["US30161N1019","30161N101","Exelon Corp",4596,200983,"United States","USD",0.02377]
["US7443201022","744320102","Prudential Financial Inc",1927,196766,"United States","USD",0.02327]
["US3546131018","354613101","Franklin Resources Inc",8050,195454,"United States","USD",0.02311]
["US2172041061","217204106","Copart Inc",4176,192221,"United States","USD",0.02273]
["US87612G1013","87612G101","Targa Resources Corp",1171,191224,"United States","USD",0.02261]
["US29364G1031","29364G103","Entergy Corp",2187,190335,"United States","USD",0.02251]
["US31488V1070","31488V107","Ferguson Enterprises Inc",856,188303,"United States","USD",0.02227]
["US98978V1035","98978V103","Zoetis Inc Class A",1259,185539,"United States","USD",0.02194]
["US45687V1061","45687V106","Ingersoll Rand Inc",2185,183300,"United States","USD",0.02167]
["US50212V1008","50212V100","LPL Financial Holdings Inc",479,181824,"United States","USD",0.0215]
["US25746U1097","25746U109","Dominion Energy Inc",3112,179531,"United States","USD",0.02123]
["US98980L1017","98980L101","Zoom Communications Inc",2409,179422,"United States","USD",0.02122]
["US6558441084","655844108","Norfolk Southern Corp",646,179187,"United States","USD",0.02119]
["BMG3223R1088","G3223R108","Everest Group Ltd",542,178844,"United States","USD",0.02115]
["US8288061091","828806109","Simon Property Group Inc",1090,178498,"United States","USD",0.02111]
["US22052L1044","22052L104","Corteva Inc",2431,177463,"United States","USD",0.02098]
["US42250P1030","42250P103","Healthpeak Properties Inc",9505,174892,"United States","USD",0.02068]
["US30212P3038","30212P303","Expedia Group Inc",932,172858,"United States","USD",0.02044]
["US8243481061","824348106","Sherwin-Williams Co",506,172698,"United States","USD",0.02042]
["CH0114405324","H2906T109","Garmin Ltd",763,172552,"Switzerland","USD",0.0204]
["US1890541097","189054109","Clorox Co",1345,170237,"United States","USD",0.02013]
["US3030751057","303075105","FactSet Research Systems Inc",402,170078,"United States","USD",0.02011]
["US6745991058","674599105","Occidental Petroleum Corp",3935,169205,"United States","USD",0.02001]
["US23804L1035","23804L103","Datadog Inc Class A",1156,167932,"United States","USD",0.01986]
["US4456581077","445658107","JB Hunt Transport Services Inc",1132,167083,"United States","USD",0.01976]
["US29476L1070","29476L107","Equity Residential",2488,166646,"United States","USD",0.01971]
["US03073E1055","03073E105","Cencora Inc",559,163603,"United States","USD",0.01935]
["US30225T1025","30225T102","Extra Space Storage Inc",1095,161841,"United States","USD",0.01914]
["US1101221083","110122108","Bristol-Myers Squibb Co",3464,161734,"United States","USD",0.01912]
["US1152361010","115236101","Brown & Brown Inc",1563,160192,"United States","USD",0.01894]
["US9694571004","969457100","Williams Companies Inc",2759,159139,"United States","USD",0.01882]
["US78410G1040","78410G104","SBA Communications Corp Class A",678,158903,"United States","USD",0.01879]
["US4595061015","459506101","International Flavors & Fragrances Inc",2071,157914,"United States","USD",0.01867]
["US46284V1017","46284V101","Iron Mountain Inc",1594,157376,"United States","USD",0.01861]
["US94106L1098","94106L109","Waste Management Inc",697,157034,"United States","USD",0.01857]
["US5500211090","550021109","Lululemon Athletica Inc",702,156693,"United States","USD",0.01853]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2493,156186,"United States","USD",0.01847]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",9563,153773,"United States","USD",0.01818]
["US8581191009","858119100","Steel Dynamics Inc",1135,152692,"United States","USD",0.01806]
["US6092071058","609207105","Mondelez International Inc Class A",2147,149045,"United States","USD",0.01762]
["US0311001004","031100100","AMETEK Inc",826,147102,"United States","USD",0.01739]
["US74762E1029","74762E102","Quanta Services Inc",365,145511,"United States","USD",0.01721]
["US0394831020","039483102","Archer-Daniels-Midland Co",2642,143064,"United States","USD",0.01692]
["US7561091049","756109104","Realty Income Corp",2486,140186,"United States","USD",0.01658]
["US98954M2008","98954M200","Zillow Group Inc Class C",1794,139501,"United States","USD",0.0165]
["US3848021040","384802104","W.W. Grainger Inc",136,139023,"United States","USD",0.01644]
["US35137L1052","35137L105","Fox Corp Class A",2499,138620,"United States","USD",0.01639]
["US7010941042","701094104","Parker Hannifin Corp",187,132998,"United States","USD",0.01573]
["US2810201077","281020107","Edison International",2590,131883,"United States","USD",0.01559]
["US4262811015","426281101","Jack Henry & Associates Inc",740,130876,"United States","USD",0.01548]
["US6819191064","681919106","Omnicom Group Inc",1780,125330,"United States","USD",0.01482]
["US7782961038","778296103","Ross Stores Inc",934,125175,"United States","USD",0.0148]
["US9022521051","902252105","Tyler Technologies Inc",217,121527,"United States","USD",0.01437]
["US8085131055","808513105","Charles Schwab Corp",1257,120986,"United States","USD",0.01431]
["US05722G1004","05722G100","Baker Hughes Co Class A",3012,120028,"United States","USD",0.01419]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",499,120024,"United States","USD",0.01419]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1213,119480,"United States","USD",0.01413]
["US6687711084","668771108","Gen Digital Inc",3894,117949,"United States","USD",0.01395]
["US25278X1090","25278X109","Diamondback Energy Inc",843,117885,"United States","USD",0.01394]
["US5950171042","595017104","Microchip Technology Inc",1588,117274,"United States","USD",0.01387]
["US90384S3031","90384S303","Ulta Beauty Inc",235,116891,"United States","USD",0.01382]
["US46266C1053","46266C105","IQVIA Holdings Inc",728,115723,"United States","USD",0.01368]
["US2600031080","260003108","Dover Corp",597,111627,"United States","USD",0.0132]
["US9621661043","962166104","Weyerhaeuser Co",4448,111422,"United States","USD",0.01318]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2746,111433,"United States","USD",0.01318]
["US20030N1019","20030N101","Comcast Corp Class A",3173,111087,"United States","USD",0.01314]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",615,110017,"United States","USD",0.01301]
["PA1436583006","143658300","Carnival Corp",3665,109180,"United States","USD",0.01291]
["US4062161017","406216101","Halliburton Co",5046,106874,"United States","USD",0.01264]
["US0718131099","071813109","Baxter International Inc",3891,106497,"United States","USD",0.01259]
["US6937181088","693718108","PACCAR Inc",1127,104710,"United States","USD",0.01238]
["US9224751084","922475108","Veeva Systems Inc Class A",371,104251,"United States","USD",0.01233]
["US8740541094","874054109","Take-Two Interactive Software Inc",445,103075,"United States","USD",0.01219]
["US34959E1091","34959E109","Fortinet Inc",956,102235,"United States","USD",0.01209]
["US21036P1084","21036P108","Constellation Brands Inc Class A",604,101442,"United States","USD",0.012]
["US40412C1018","40412C101","HCA Healthcare Inc",278,101345,"United States","USD",0.01198]
["US0536111091","053611109","Avery Dennison Corp",561,100425,"United States","USD",0.01187]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2321,96577,"United States","USD",0.01142]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",301,96477,"United States","USD",0.01141]
["US25179M1036","25179M103","Devon Energy Corp",2958,95691,"United States","USD",0.01132]
["US3119001044","311900104","Fastenal Co",2075,95492,"United States","USD",0.01129]
["US25754A2015","25754A201","Domino's Pizza Inc",204,94297,"United States","USD",0.01115]
["US15189T1079","15189T107","CenterPoint Energy Inc",2472,92502,"United States","USD",0.01094]
["US8326964058","832696405","JM Smucker Co",869,91436,"United States","USD",0.01081]
["US87165B1035","87165B103","Synchrony Financial",1315,91314,"United States","USD",0.0108]
["US00971T1016","00971T101","Akamai Technologies Inc",1126,88627,"United States","USD",0.01048]
["IE00BFY8C754","G8473T100","Steris PLC",393,87501,"United States","USD",0.01035]
["US4435731009","443573100","HubSpot Inc",157,85822,"United States","USD",0.01015]
["US1011211018","101121101","BXP Inc",1241,85641,"United States","USD",0.01013]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",1090,85314,"United States","USD",0.01009]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",6217,85173,"United States","USD",0.01007]
["US7588491032","758849103","Regency Centers Corp",1205,84061,"United States","USD",0.00994]
["US9291601097","929160109","Vulcan Materials Co",311,82418,"United States","USD",0.00975]
["US0533321024","053332102","AutoZone Inc",22,82053,"United States","USD",0.0097]
["US26875P1012","26875P101","EOG Resources Inc",698,81310,"United States","USD",0.00961]
["US86800U3023","86800U302","Super Micro Computer Inc",1577,81216,"United States","USD",0.0096]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6256,80640,"Brazil","USD",0.00954]
["US2855121099","285512109","Electronic Arts Inc",516,79149,"United States","USD",0.00936]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",375,78705,"United States","USD",0.00931]
["US83088M1027","83088M102","Skyworks Solutions Inc",1078,78392,"United States","USD",0.00927]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",795,76972,"United States","USD",0.0091]
["US9553061055","955306105","West Pharmaceutical Services Inc",364,76469,"United States","USD",0.00904]
["US23918K1088","23918K108","DaVita Inc",544,75850,"United States","USD",0.00897]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",2121,75614,"United States","USD",0.00894]
["US15135B1017","15135B101","Centene Corp",2738,75103,"United States","USD",0.00888]
["US9418481035","941848103","Waters Corp",266,74922,"United States","USD",0.00886]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",322,74688,"United States","USD",0.00883]
["US1713401024","171340102","Church & Dwight Co Inc",768,74104,"United States","USD",0.00876]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5662,72474,"United States","USD",0.00857]
["US2774321002","277432100","Eastman Chemical Co",927,71824,"United States","USD",0.00849]
["US0188021085","018802108","Alliant Energy Corp",1086,70112,"United States","USD",0.00829]
["US45168D1046","45168D104","IDEXX Laboratories Inc",134,69797,"United States","USD",0.00825]
["US9026531049","902653104","UDR Inc",1715,69629,"United States","USD",0.00823]
["US6951561090","695156109","Packaging Corp of America",342,68875,"United States","USD",0.00814]
["US7757111049","775711104","Rollins Inc",1242,68807,"United States","USD",0.00814]
["US4364401012","436440101","Hologic Inc",1079,68722,"United States","USD",0.00813]
["US5312297717","531229771","Liberty Media Corp A",731,68056,"United States","USD",0.00805]
["US8962391004","896239100","Trimble Inc",834,67913,"United States","USD",0.00803]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1094,67522,"United States","USD",0.00798]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",141,66892,"United States","USD",0.00791]
["US58733R1023","58733R102","MercadoLibre Inc",28,66614,"Brazil","USD",0.00788]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",2052,64412,"United States","USD",0.00762]
["US29414B1044","29414B104","EPAM Systems Inc",386,63883,"United States","USD",0.00755]
["US35137L2043","35137L204","Fox Corp Class B",1205,61539,"United States","USD",0.00728]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",369,60239,"United States","USD",0.00712]
["US2566771059","256677105","Dollar General Corp",525,56490,"United States","USD",0.00668]
["IE0005711209","G4705A100","Icon PLC",400,55852,"United States","USD",0.0066]
["US12514G1085","12514G108","CDW Corp",315,55714,"United States","USD",0.00659]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",164,53854,"United States","USD",0.00637]
["US60937P1066","60937P106","MongoDB Inc Class A",236,52449,"United States","USD",0.0062]
["US4448591028","444859102","Humana Inc",231,51612,"United States","USD",0.0061]
["US7611521078","761152107","ResMed Inc",194,50648,"United States","USD",0.00599]
["US23331A1097","23331A109","D.R. Horton Inc",373,48945,"United States","USD",0.00579]
["US2091151041","209115104","Consolidated Edison Inc",471,48075,"United States","USD",0.00568]
["US8807701029","880770102","Teradyne Inc",460,43617,"United States","USD",0.00516]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",283,42456,"United States","USD",0.00502]
["US6098391054","609839105","Monolithic Power Systems Inc",58,42037,"United States","USD",0.00497]
["US05352A1007","05352A100","Avantor Inc",2063,25457,"United States","USD",0.00301]
["US74460D1090","74460D109","Public Storage",52,14798,"United States","USD",0.00175]
["US60855R1005","60855R100","Molina Healthcare Inc",40,7058,"United States","USD",0.00083]
[null,null,"Capital Cash Ctrl",6443441,6443441,null,"USD",0.76191]
[null,null,"Futures Liability",null,-4441325,null,"USD",-0.52517]
[null,null,"Usd Capital Cash",3779625,3779625,null,"USD",0.44692]
[null,null,"Capital Cash Ctrl Class C",3423602,-3423602,null,"USD",-0.40483]
[null,null,"Capital Cash Ctrl Class G",3019839,-3019839,null,"USD",-0.35708]
[null,null,"Usd Overseas Dividend Income Receivable",538683,538683,null,"USD",0.0637]
[null,null,"Usd Initial Margin",298574,298574,null,"USD",0.03531]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",77548,-77548,null,"USD",-0.00917]
[null,null,"Accrued Mgment Chg Capital Crystalised",73149,-73149,null,"USD",-0.00865]
[null,null,"Accrued Mgment Chg Capital C",42191,-42191,null,"USD",-0.00499]
[null,null,"Usd Futures Broker Account",18275,18275,null,"USD",0.00216]
[null,null,"Eur Capital Cash",10342,12098,null,"EUR",0.00143]
[null,null,"Accrued Mgment Chg Capital G",6863,-6863,null,"USD",-0.00081]
[null,null,"Usd Stocklending Commission Receivable",789,789,null,"USD",9e-05]