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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",734841031.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",694706,122789286,"United States","USD",14.33296]
["US4781601046","478160104","Johnson & Johnson",379068,63008683,"United States","USD",7.35488]
["US0378331005","037833100","Apple Inc",282353,60437660,"United States","USD",7.05477]
["US92826C8394","92826C839","Visa Inc Class A",161278,57329491,"United States","USD",6.69196]
["US17275R1023","17275R102","Cisco Systems Inc",427495,29035460,"United States","USD",3.38925]
["US0231351067","023135106","Amazon.com Inc",93240,21705340,"United States","USD",2.53362]
["US1912161007","191216100","Coca-Cola Co",289316,19699526,"United States","USD",2.29949]
["US79466L3024","79466L302","Salesforce Inc",63430,17141958,"United States","USD",2.00095]
["US5949181045","594918104","Microsoft Corp",32600,16707500,"United States","USD",1.95023]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19271,13829448,"United States","USD",1.61428]
["US8825081040","882508104","Texas Instruments Inc",69020,13062035,"United States","USD",1.52471]
["US7475251036","747525103","Qualcomm Inc",78446,12633728,"United States","USD",1.47471]
["US02079K3059","02079K305","Alphabet Inc Class A",59672,11491634,"United States","USD",1.3414]
["US11135F1012","11135F101","Broadcom Inc",36805,10831712,"United States","USD",1.26436]
["US1729674242","172967424","Citigroup Inc",111947,10696536,"United States","USD",1.24859]
["US5324571083","532457108","Eli Lilly and Co",13065,10557957,"United States","USD",1.23241]
["US92343V1044","92343V104","Verizon Communications Inc",238503,10102987,"United States","USD",1.1793]
["US02079K1079","02079K107","Alphabet Inc Class C",49965,9664230,"United States","USD",1.12809]
["US0079031078","007903107","Advanced Micro Devices Inc",52929,9191650,"United States","USD",1.07292]
["US00724F1012","00724F101","Adobe Inc",24236,8954475,"United States","USD",1.04524]
["US4370761029","437076102","The Home Depot Inc",22501,8488052,"United States","USD",0.99079]
["US4581401001","458140100","Intel Corp",406980,8416346,"United States","USD",0.98242]
["IE000S9YS762","G54950103","Linde PLC",17358,8114171,"United States","USD",0.94715]
["US6153691059","615369105","Moodys Corp",14257,7235428,"United States","USD",0.84458]
["US58933Y1055","58933Y105","Merck & Co Inc",82751,6956049,"United States","USD",0.81197]
["US0382221051","038222105","Applied Materials Inc",33944,6458525,"United States","USD",0.75389]
["US70450Y1038","70450Y103","PayPal Holdings Inc",77291,6045702,"United States","USD",0.7057]
["US0527691069","052769106","Autodesk Inc",19527,5945386,"United States","USD",0.69399]
["US7134481081","713448108","PepsiCo Inc",38713,5480599,"United States","USD",0.63974]
["US37045V1008","37045V100","General Motors Co",98601,5270223,"United States","USD",0.61518]
["US2786421030","278642103","eBay Inc",66544,5256976,"United States","USD",0.61364]
["US6174464486","617446448","Morgan Stanley",36681,5229243,"United States","USD",0.6104]
["US88160R1014","88160R101","Tesla Inc",15679,5104926,"United States","USD",0.59589]
["US9311421039","931142103","Walmart Inc",51732,5049561,"United States","USD",0.58943]
["US2788651006","278865100","Ecolab Inc",18233,4922728,"United States","USD",0.57462]
["US57636Q1040","57636Q104","Mastercard Inc Class A",8421,4785486,"United States","USD",0.5586]
["US1011371077","101137107","Boston Scientific Corp",42890,4539478,"United States","USD",0.52988]
[null,null,"E-mini S&P 500 Future Sept 25",14,4495925,"United States","USD",0.5248]
["US46625H1005","46625H100","JPMorgan Chase & Co",14960,4462269,"United States","USD",0.52087]
["US0404132054","040413205","Arista Networks Inc",37781,4441157,"United States","USD",0.51841]
["US20825C1045","20825C104","ConocoPhillips",44829,4349310,"United States","USD",0.50769]
["US6516391066","651639106","Newmont Corp",66581,4238546,"United States","USD",0.49476]
["US0028241000","002824100","Abbott Laboratories",31380,3964863,"United States","USD",0.46281]
["IE00BTN1Y115","G5960L103","Medtronic PLC",37457,3444920,"United States","USD",0.40212]
["US9497461015","949746101","Wells Fargo & Co",39896,3314161,"United States","USD",0.38686]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",150942,3151669,"United States","USD",0.36789]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",27917,3113304,"United States","USD",0.36341]
["US45866F1049","45866F104","Intercontinental Exchange Inc",15559,2844030,"United States","USD",0.33198]
["US81762P1021","81762P102","ServiceNow Inc",2837,2796573,"United States","USD",0.32644]
["US8725401090","872540109","TJX Companies Inc",21588,2706919,"United States","USD",0.31597]
["US98138H1014","98138H101","Workday Inc Class A",10600,2523224,"United States","USD",0.29453]
["US40434L1052","40434L105","HP Inc",97470,2519600,"United States","USD",0.29411]
["US4612021034","461202103","Intuit Inc",3110,2484050,"United States","USD",0.28996]
["US5486611073","548661107","Lowe's Companies Inc",10402,2392356,"United States","USD",0.27926]
["US6974351057","697435105","Palo Alto Networks Inc",11638,2379971,"United States","USD",0.27781]
["US7170811035","717081103","Pfizer Inc",96327,2341709,"United States","USD",0.27334]
["CH0044328745","H1467J104","Chubb Ltd",8740,2324753,"Switzerland","USD",0.27136]
["US35671D8570","35671D857","Freeport-McMoRan Inc",52536,2300551,"United States","USD",0.26854]
["US00206R1023","00206R102","AT&T Inc",80890,2232564,"United States","USD",0.2606]
["US4165151048","416515104","The Hartford Insurance Group Inc",18262,2214085,"United States","USD",0.25845]
["IE00B8KQN827","G29183103","Eaton Corp PLC",5619,2206918,"United States","USD",0.25761]
["US0326541051","032654105","Analog Devices Inc",9352,2158161,"United States","USD",0.25192]
["US6311031081","631103108","Nasdaq Inc",21661,2060828,"United States","USD",0.24056]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",7284,2017959,"United States","USD",0.23555]
["US0605051046","060505104","Bank of America Corp",41817,2016834,"United States","USD",0.23542]
["US2546871060","254687106","The Walt Disney Co",15740,1894624,"United States","USD",0.22116]
["NL0009538784","N6596X109","NXP Semiconductors NV",8217,1877502,"Netherlands","USD",0.21916]
["US30231G1022","30231G102","Exxon Mobil Corp",16738,1865283,"United States","USD",0.21773]
["US7427181091","742718109","Procter & Gamble Co",11840,1860182,"United States","USD",0.21714]
["US3167731005","316773100","Fifth Third Bancorp",42342,1800805,"United States","USD",0.2102]
["US91324P1021","91324P102","UnitedHealth Group Inc",6355,1792873,"United States","USD",0.20928]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",3146,1757450,"United States","USD",0.20514]
["NL0010545661","N20944109","CNH Industrial NV",134199,1743245,"United States","USD",0.20349]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",8230,1722868,"United States","USD",0.20111]
["US88579Y1010","88579Y101","3M Co",11180,1699919,"United States","USD",0.19843]
["US00287Y1091","00287Y109","AbbVie Inc",8975,1691967,"United States","USD",0.1975]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",60079,1634750,"United States","USD",0.19082]
["US0311621009","031162100","Amgen Inc",5384,1622145,"United States","USD",0.18935]
["US3453708600","345370860","Ford Motor Co",139705,1575872,"United States","USD",0.18395]
["US1667641005","166764100","Chevron Corp",9994,1561862,"United States","USD",0.18231]
["US9113631090","911363109","United Rentals Inc",1706,1534479,"United States","USD",0.17912]
["US1264081035","126408103","CSX Corp",41840,1494106,"United States","USD",0.1744]
["US68389X1054","68389X105","Oracle Corp",5955,1475113,"United States","USD",0.17219]
["US8923561067","892356106","Tractor Supply Co",24578,1428228,"United States","USD",0.16671]
["US78409V1044","78409V104","S&P Global Inc",2615,1387022,"United States","USD",0.1619]
["US59156R1086","59156R108","MetLife Inc",16831,1307095,"United States","USD",0.15257]
["US09290D1019","09290D101","BlackRock Inc",1165,1302260,"United States","USD",0.15201]
["US1729081059","172908105","Cintas Corp",5870,1293631,"United States","USD",0.151]
["US0584981064","058498106","Ball Corp",21796,1278989,"United States","USD",0.14929]
["US56585A1025","56585A102","Marathon Petroleum Corp",7067,1235312,"United States","USD",0.1442]
["US0200021014","020002101","Allstate Corp",6398,1228416,"United States","USD",0.14339]
["US5951121038","595112103","Micron Technology Inc",10830,1204838,"United States","USD",0.14064]
["US6821891057","682189105","ON Semiconductor Corp",20305,1191091,"United States","USD",0.13903]
["US6541061031","654106103","Nike Inc Class B",14596,1156587,"United States","USD",0.13501]
["US2310211063","231021106","Cummins Inc",3119,1156213,"United States","USD",0.13496]
["US5128073062","512807306","Lam Research Corp",11664,1150304,"United States","USD",0.13427]
["US14040H1059","14040H105","Capital One Financial Corp",5362,1148433,"United States","USD",0.13405]
["US4278661081","427866108","The Hershey Co",6188,1142057,"United States","USD",0.13331]
["US4592001014","459200101","International Business Machines Corp",4305,1133119,"United States","USD",0.13227]
["US0640581007","064058100","Bank of New York Mellon Corp",11026,1109546,"United States","USD",0.12952]
["US4824801009","482480100","KLA Corp",1188,1096702,"United States","USD",0.12802]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7129,1060082,"United States","USD",0.12374]
["US4943681035","494368103","Kimberly-Clark Corp",8119,1029976,"United States","USD",0.12023]
["US0534841012","053484101","AvalonBay Communities Inc",5140,1021678,"United States","USD",0.11926]
["US2567461080","256746108","Dollar Tree Inc",8735,1008281,"United States","USD",0.11769]
["US18915M1071","18915M107","Cloudflare Inc",4997,996452,"United States","USD",0.11631]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3330,980452,"United States","USD",0.11445]
["US2358511028","235851102","Danaher Corp",4788,971677,"United States","USD",0.11342]
["US7433151039","743315103","Progressive Corp",3992,961952,"United States","USD",0.11229]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1310,947982,"United States","USD",0.11066]
["US9884981013","988498101","Yum Brands Inc",6410,924899,"United States","USD",0.10796]
["US64110L1061","64110L106","Netflix Inc",783,919712,"United States","USD",0.10736]
["US1255231003","125523100","The Cigna Group",3052,892374,"United States","USD",0.10417]
["US8552441094","855244109","Starbucks Corp",9230,864574,"United States","USD",0.10092]
["US8522341036","852234103","Block Inc Class A",10529,848322,"United States","USD",0.09902]
["US31620M1062","31620M106","Fidelity National Information Services Inc",10358,847595,"United States","USD",0.09894]
["US6826801036","682680103","ONEOK Inc",10295,842234,"United States","USD",0.09831]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4015,828174,"United States","USD",0.09667]
["LU1778762911","L8681T102","Spotify Technology SA",1167,818044,"United States","USD",0.09549]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",5431,817148,"Singapore","USD",0.09538]
["US22160K1051","22160K105","Costco Wholesale Corp",873,815373,"United States","USD",0.09518]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",10582,798094,"United States","USD",0.09316]
["SG9999000020","Y2573F102","Flex Ltd",15536,784413,"Mexico","USD",0.09156]
["US3364331070","336433107","First Solar Inc",4195,770118,"United States","USD",0.08989]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1576,744723,"United States","USD",0.08693]
["US6934751057","693475105","PNC Financial Services Group Inc",3755,728357,"United States","USD",0.08502]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",5017,715173,"United States","USD",0.08348]
["US4606901001","460690100","The Interpublic Group of Companies Inc",27554,703178,"United States","USD",0.08208]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2744,692778,"United States","USD",0.08087]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7919,684994,"United States","USD",0.07996]
["US1941621039","194162103","Colgate-Palmolive Co",7804,674812,"United States","USD",0.07877]
["US12504L1098","12504L109","CBRE Group Inc Class A",4587,672271,"United States","USD",0.07847]
["US2441991054","244199105","Deere & Co",1309,668310,"United States","USD",0.07801]
["US8725901040","872590104","T-Mobile US Inc",2799,666694,"United States","USD",0.07782]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8312,652409,"United States","USD",0.07615]
["US87612E1064","87612E106","Target Corp",5865,624212,"United States","USD",0.07286]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1317,621861,"United States","USD",0.07259]
["US09062X1037","09062X103","Biogen Inc",4765,616019,"United States","USD",0.07191]
["US49338L1035","49338L103","Keysight Technologies Inc",3683,613588,"United States","USD",0.07162]
["US37940X1028","37940X102","Global Payments Inc",7173,607625,"United States","USD",0.07093]
["US98419M1009","98419M100","Xylem Inc",4547,601386,"United States","USD",0.0702]
["US0865161014","086516101","Best Buy Co Inc",8739,592417,"United States","USD",0.06915]
["US7043261079","704326107","Paychex Inc",4050,592353,"United States","USD",0.06914]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1210,586802,"United States","USD",0.0685]
["US16411R2085","16411R208","Cheniere Energy Inc",2536,579425,"United States","USD",0.06764]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",4320,578275,"United States","USD",0.0675]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5447,577382,"United States","USD",0.0674]
["US55261F1049","55261F104","M&T Bank Corp",2970,576626,"United States","USD",0.06731]
["US5010441013","501044101","The Kroger Co",8197,568216,"United States","USD",0.06633]
["US0091581068","009158106","Air Products and Chemicals Inc",1892,559200,"United States","USD",0.06527]
["US1266501006","126650100","CVS Health Corp",9048,539623,"United States","USD",0.06299]
["US0494681010","049468101","Atlassian Corp Class A",2651,535078,"United States","USD",0.06246]
["US0258161092","025816109","American Express Co",1720,534473,"United States","USD",0.06239]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1438,530852,"United States","USD",0.06197]
["US0010551028","001055102","Aflac Inc",5169,521449,"United States","USD",0.06087]
["US90353T1007","90353T100","Uber Technologies Inc",5632,510259,"United States","USD",0.05956]
["US0304201033","030420103","American Water Works Co Inc",3627,503101,"United States","USD",0.05873]
["US89417E1091","89417E109","The Travelers Companies Inc",1967,501408,"United States","USD",0.05853]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4771,488169,"United States","USD",0.05698]
["IE00BLS09M33","G7S00T104","Pentair PLC",4687,484355,"United States","USD",0.05654]
["US92276F1003","92276F100","Ventas Inc",7422,484137,"United States","USD",0.05651]
["US00846U1016","00846U101","Agilent Technologies Inc",4039,482822,"United States","USD",0.05636]
["US1273871087","127387108","Cadence Design Systems Inc",1445,482283,"United States","USD",0.0563]
["US4523271090","452327109","Illumina Inc",4289,471275,"United States","USD",0.05501]
["US9581021055","958102105","Western Digital Corp",6722,463717,"United States","USD",0.05413]
["US5801351017","580135101","McDonald's Corp",1544,461996,"United States","USD",0.05393]
["US8716071076","871607107","Synopsys Inc",777,460474,"United States","USD",0.05375]
["US4878361082","487836108","Kellanova",5764,459910,"United States","USD",0.05368]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6381,456943,"United States","USD",0.05334]
["US12503M1080","12503M108","Cboe Global Markets Inc",1883,454820,"United States","USD",0.05309]
["US2944291051","294429105","Equifax Inc",1887,454673,"United States","USD",0.05307]
["US2435371073","243537107","Deckers Outdoor Corp",4012,450909,"United States","USD",0.05263]
["US9078181081","907818108","Union Pacific Corp",1952,447476,"United States","USD",0.05223]
["US0758871091","075887109","Becton Dickinson & Co",2436,445642,"United States","USD",0.05202]
["US74251V1026","74251V102","Principal Financial Group Inc",5451,438206,"United States","USD",0.05115]
["US3696043013","369604301","GE Aerospace",1554,420528,"United States","USD",0.04909]
["US5738741041","573874104","Marvell Technology Inc",5485,416366,"United States","USD",0.0486]
["US31428X1063","31428X106","FedEx Corp",1668,404340,"United States","USD",0.0472]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1494,404232,"United States","USD",0.04719]
["US1491231015","149123101","Caterpillar Inc",926,400902,"United States","USD",0.0468]
["US2605571031","260557103","Dow Inc",15324,393980,"United States","USD",0.04599]
["US03027X1000","03027X100","American Tower Corp",1750,392368,"United States","USD",0.0458]
["US0367521038","036752103","Elevance Health Inc",1370,391793,"United States","USD",0.04573]
["US7591EP1005","7591EP100","Regions Financial Corp",14796,389135,"United States","USD",0.04542]
["US6792951054","679295105","Okta Inc Class A",3929,384413,"United States","USD",0.04487]
["US8447411088","844741108","Southwest Airlines Co",11780,383086,"United States","USD",0.04472]
["US12572Q1058","12572Q105","CME Group Inc Class A",1397,382946,"United States","USD",0.0447]
["LR0008862868","V7780T103","Royal Caribbean Group",1075,378400,"United States","USD",0.04417]
["US49446R1095","49446R109","Kimco Realty Corp",17516,377470,"United States","USD",0.04406]
["US0268747849","026874784","American International Group Inc",4761,377214,"United States","USD",0.04403]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1583,372005,"Peru","USD",0.04342]
["US46120E6023","46120E602","Intuitive Surgical Inc",752,371450,"United States","USD",0.04336]
["US5007541064","500754106","The Kraft Heinz Co",12794,361430,"United States","USD",0.04219]
["US8636671013","863667101","Stryker Corp",887,355412,"United States","USD",0.04149]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3758,347690,"United States","USD",0.04059]
["US0530151036","053015103","Automatic Data Processing Inc",1124,344944,"United States","USD",0.04026]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6885,343699,"United States","USD",0.04012]
["US9113121068","911312106","United Parcel Service Inc Class B",3374,342731,"United States","USD",0.04001]
["US55354G1004","55354G100","MSCI Inc",606,334991,"United States","USD",0.0391]
["US6200763075","620076307","Motorola Solutions Inc",779,334947,"United States","USD",0.0391]
["US1220171060","122017106","Burlington Stores Inc",1160,334068,"United States","USD",0.039]
["US14149Y1082","14149Y108","Cardinal Health Inc",2098,327980,"United States","USD",0.03828]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4595,321053,"United States","USD",0.03748]
["US90138F1021","90138F102","Twilio Inc Class A",2403,316019,"United States","USD",0.03689]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",676,311521,"United States","USD",0.03636]
["US3755581036","375558103","Gilead Sciences Inc",2722,307668,"United States","USD",0.03591]
["US0357108390","035710839","Annaly Capital Management Inc",14784,305733,"United States","USD",0.03569]
["US2193501051","219350105","Corning Inc",5492,304312,"United States","USD",0.03552]
["US4435106079","443510607","Hubbell Inc",694,304187,"United States","USD",0.03551]
["US2910111044","291011104","Emerson Electric Co",2026,302846,"United States","USD",0.03535]
["US1252691001","125269100","CF Industries Holdings Inc",3220,297947,"United States","USD",0.03478]
["US9024941034","902494103","Tyson Foods Inc Class A",5530,295578,"United States","USD",0.0345]
["US92556V1061","92556V106","Viatris Inc",31828,294727,"United States","USD",0.0344]
["US8574771031","857477103","State Street Corp",2609,293382,"United States","USD",0.03425]
["US74340W1036","74340W103","Prologis Inc",2694,288581,"United States","USD",0.03369]
["US5719032022","571903202","Marriott International Inc Class A",1040,286822,"United States","USD",0.03348]
["US1746101054","174610105","Citizens Financial Group Inc",5615,276988,"United States","USD",0.03233]
["US30040W1080","30040W108","Eversource Energy",4211,274473,"United States","USD",0.03204]
["US03076C1062","03076C106","Ameriprise Financial Inc",529,274260,"United States","USD",0.03201]
["US89400J1079","89400J107","TransUnion",2769,272248,"United States","USD",0.03178]
["US26614N1028","26614N102","DuPont de Nemours Inc",3586,269165,"United States","USD",0.03142]
["US22160N1090","22160N109","CoStar Group Inc",2841,265236,"United States","USD",0.03096]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",847,262019,"United States","USD",0.03059]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7940,261782,"United States","USD",0.03056]
["US5049221055","504922105","Labcorp Holdings Inc",991,259523,"United States","USD",0.03029]
["US65339F1012","65339F101","NextEra Energy Inc",3561,254042,"United States","USD",0.02965]
["US2538681030","253868103","Digital Realty Trust Inc",1439,252861,"United States","USD",0.02952]
["US3377381088","337738108","Fiserv Inc",1794,251052,"United States","USD",0.0293]
["US73278L1052","73278L105","Pool Corp",771,247861,"United States","USD",0.02893]
["US7607591002","760759100","Republic Services Inc",1017,245514,"United States","USD",0.02866]
["US2058871029","205887102","Conagra Brands Inc",12742,244646,"United States","USD",0.02856]
["US3703341046","370334104","General Mills Inc",4906,244564,"United States","USD",0.02855]
["US09260D1072","09260D107","Blackstone Inc",1379,244000,"United States","USD",0.02848]
["US7185461040","718546104","Phillips 66",1909,243760,"United States","USD",0.02845]
["US4523081093","452308109","Illinois Tool Works Inc",930,241809,"United States","USD",0.02823]
["US4601461035","460146103","International Paper Co",4301,238706,"United States","USD",0.02786]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1661,236128,"United States","USD",0.02756]
["US0844231029","084423102","WR Berkley Corp",3462,235416,"United States","USD",0.02748]
["US3666511072","366651107","Gartner Inc",659,232278,"United States","USD",0.02711]
["US1344291091","134429109","The Campbell's Co",7200,232128,"United States","USD",0.0271]
["US4461501045","446150104","Huntington Bancshares Inc",13808,229765,"United States","USD",0.02682]
["US5926881054","592688105","Mettler-Toledo International Inc",181,228246,"United States","USD",0.02664]
["US29444U7000","29444U700","Equinix Inc",285,226182,"United States","USD",0.0264]
["US6935061076","693506107","PPG Industries Inc",1976,225205,"United States","USD",0.02629]
["US9029733048","902973304","U.S. Bancorp",4860,223997,"United States","USD",0.02615]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2783,223141,"United States","USD",0.02605]
["AN8068571086","806857108","SLB",6137,220932,"United States","USD",0.02579]
["US8718291078","871829107","Sysco Corp",2750,220962,"United States","USD",0.02579]
["US89832Q1094","89832Q109","Truist Financial Corp",4889,220445,"United States","USD",0.02573]
["US64110D1046","64110D104","NetApp Inc",2037,217776,"United States","USD",0.02542]
["US7547301090","754730109","Raymond James Financial Inc",1301,217813,"United States","USD",0.02542]
["US7739031091","773903109","Rockwell Automation Inc",610,217178,"United States","USD",0.02535]
["US3635761097","363576109","Arthur J. Gallagher & Co",699,216075,"United States","USD",0.02522]
["US09857L1089","09857L108","Booking Holdings Inc",38,215792,"United States","USD",0.02519]
["US8168511090","816851109","Sempra",2680,215231,"United States","USD",0.02512]
["US1720621010","172062101","Cincinnati Financial Corp",1460,214766,"United States","USD",0.02507]
["US95040Q1040","95040Q104","Welltower Inc",1346,213058,"United States","USD",0.02487]
["US4932671088","493267108","KeyCorp",11543,212853,"United States","USD",0.02485]
["US4404521001","440452100","Hormel Foods Corp",7345,209700,"United States","USD",0.02448]
["US2971781057","297178105","Essex Property Trust Inc",726,205574,"United States","USD",0.024]
["US91913Y1001","91913Y100","Valero Energy Corp",1414,204676,"United States","USD",0.02389]
["US7443201022","744320102","Prudential Financial Inc",1927,199926,"United States","USD",0.02334]
["US30161N1019","30161N101","Exelon Corp",4596,199512,"United States","USD",0.02329]
["US3546131018","354613101","Franklin Resources Inc",8050,198594,"United States","USD",0.02318]
["US87612G1013","87612G101","Targa Resources Corp",1171,195932,"United States","USD",0.02287]
["US31488V1070","31488V107","Ferguson Enterprises Inc",856,193858,"United States","USD",0.02263]
["US2172041061","217204106","Copart Inc",4176,192430,"United States","USD",0.02246]
["US45687V1061","45687V106","Ingersoll Rand Inc",2185,191909,"United States","USD",0.0224]
["US98978V1035","98978V103","Zoetis Inc Class A",1259,189794,"United States","USD",0.02215]
["US29364G1031","29364G103","Entergy Corp",2187,189569,"United States","USD",0.02213]
["US1696561059","169656105","Chipotle Mexican Grill Inc",4203,188547,"United States","USD",0.02201]
["US6558441084","655844108","Norfolk Southern Corp",646,185027,"United States","USD",0.0216]
["US50212V1008","50212V100","LPL Financial Holdings Inc",479,184434,"United States","USD",0.02153]
["US98980L1017","98980L101","Zoom Communications Inc",2409,181615,"United States","USD",0.0212]
["US25746U1097","25746U109","Dominion Energy Inc",3112,180496,"United States","USD",0.02107]
["CH0114405324","H2906T109","Garmin Ltd",763,180343,"Switzerland","USD",0.02105]
["US8288061091","828806109","Simon Property Group Inc",1090,180155,"United States","USD",0.02103]
["BMG3223R1088","G3223R108","Everest Group Ltd",542,179592,"United States","USD",0.02096]
["US6745991058","674599105","Occidental Petroleum Corp",3935,179239,"United States","USD",0.02092]
["US22052L1044","22052L104","Corteva Inc",2431,176004,"United States","USD",0.02054]
["US30212P3038","30212P303","Expedia Group Inc",932,174433,"United States","USD",0.02036]
["US23804L1035","23804L103","Datadog Inc Class A",1156,174290,"United States","USD",0.02034]
["US1890541097","189054109","Clorox Co",1345,171138,"United States","USD",0.01998]
["US8243481061","824348106","Sherwin-Williams Co",506,170097,"United States","USD",0.01986]
["US4456581077","445658107","JB Hunt Transport Services Inc",1132,167977,"United States","USD",0.01961]
["US3030751057","303075105","FactSet Research Systems Inc",402,166484,"United States","USD",0.01943]
["US29476L1070","29476L107","Equity Residential",2488,164730,"United States","USD",0.01923]
["US1101221083","110122108","Bristol-Myers Squibb Co",3464,164575,"United States","USD",0.01921]
["US42250P1030","42250P103","Healthpeak Properties Inc",9505,164056,"United States","USD",0.01915]
["US30225T1025","30225T102","Extra Space Storage Inc",1095,162399,"United States","USD",0.01896]
["US1152361010","115236101","Brown & Brown Inc",1563,160333,"United States","USD",0.01872]
["US03073E1055","03073E105","Cencora Inc",559,159986,"United States","USD",0.01867]
["US94106L1098","94106L109","Waste Management Inc",697,158846,"United States","USD",0.01854]
["US9694571004","969457100","Williams Companies Inc",2759,158670,"United States","USD",0.01852]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",9563,156833,"United States","USD",0.01831]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2493,156760,"United States","USD",0.0183]
["US46284V1017","46284V101","Iron Mountain Inc",1594,156212,"United States","USD",0.01823]
["US4595061015","459506101","International Flavors & Fragrances Inc",2071,155801,"United States","USD",0.01819]
["US78410G1040","78410G104","SBA Communications Corp Class A",678,153736,"United States","USD",0.01795]
["US5500211090","550021109","Lululemon Athletica Inc",702,152046,"United States","USD",0.01775]
["US74762E1029","74762E102","Quanta Services Inc",365,150376,"United States","USD",0.01755]
["US6092071058","609207105","Mondelez International Inc Class A",2147,149388,"United States","USD",0.01744]
["US8581191009","858119100","Steel Dynamics Inc",1135,147805,"United States","USD",0.01725]
["US0311001004","031100100","AMETEK Inc",826,147722,"United States","USD",0.01724]
["US98954M2008","98954M200","Zillow Group Inc Class C",1794,146785,"United States","USD",0.01713]
["US0394831020","039483102","Archer-Daniels-Midland Co",2642,144676,"United States","USD",0.01689]
["US46266C1053","46266C105","IQVIA Holdings Inc",728,143969,"United States","USD",0.01681]
["US3848021040","384802104","W.W. Grainger Inc",136,142578,"United States","USD",0.01664]
["US7561091049","756109104","Realty Income Corp",2486,141354,"United States","USD",0.0165]
["US35137L1052","35137L105","Fox Corp Class A",2499,140944,"United States","USD",0.01645]
["US05722G1004","05722G100","Baker Hughes Co Class A",3012,140209,"United States","USD",0.01637]
["US7010941042","701094104","Parker Hannifin Corp",187,138204,"United States","USD",0.01613]
["US2810201077","281020107","Edison International",2590,135379,"United States","USD",0.0158]
["US6819191064","681919106","Omnicom Group Inc",1780,132841,"United States","USD",0.01551]
["US7782961038","778296103","Ross Stores Inc",934,131526,"United States","USD",0.01535]
["US4262811015","426281101","Jack Henry & Associates Inc",740,129781,"United States","USD",0.01515]
["US25278X1090","25278X109","Diamondback Energy Inc",843,126888,"United States","USD",0.01481]
["US8085131055","808513105","Charles Schwab Corp",1257,123073,"United States","USD",0.01437]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",499,122974,"United States","USD",0.01435]
["US90384S3031","90384S303","Ulta Beauty Inc",235,122028,"United States","USD",0.01424]
["US9022521051","902252105","Tyler Technologies Inc",217,120752,"United States","USD",0.0141]
["US6687711084","668771108","Gen Digital Inc",3894,118845,"United States","USD",0.01387]
["US4062161017","406216101","Halliburton Co",5046,115251,"United States","USD",0.01345]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",615,115226,"United States","USD",0.01345]
["US9621661043","962166104","Weyerhaeuser Co",4448,115114,"United States","USD",0.01344]
["US6937181088","693718108","PACCAR Inc",1127,113421,"United States","USD",0.01324]
["US5950171042","595017104","Microchip Technology Inc",1588,112002,"United States","USD",0.01307]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2746,111707,"United States","USD",0.01304]
["US0718131099","071813109","Baxter International Inc",3891,110971,"United States","USD",0.01295]
["US2600031080","260003108","Dover Corp",597,110403,"United States","USD",0.01289]
["PA1436583006","143658300","Carnival Corp",3665,108960,"United States","USD",0.01272]
["US9224751084","922475108","Veeva Systems Inc Class A",371,108551,"United States","USD",0.01267]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1213,106623,"United States","USD",0.01245]
["US20030N1019","20030N101","Comcast Corp Class A",3173,106391,"United States","USD",0.01242]
["US21036P1084","21036P108","Constellation Brands Inc Class A",604,104250,"United States","USD",0.01217]
["US25179M1036","25179M103","Devon Energy Corp",2958,100838,"United States","USD",0.01177]
["US8740541094","874054109","Take-Two Interactive Software Inc",445,100614,"United States","USD",0.01174]
["US34959E1091","34959E109","Fortinet Inc",956,100265,"United States","USD",0.0117]
["US0536111091","053611109","Avery Dennison Corp",561,97816,"United States","USD",0.01142]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",301,97762,"United States","USD",0.01141]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2321,97227,"United States","USD",0.01135]
["US3119001044","311900104","Fastenal Co",2075,97110,"United States","USD",0.01134]
["US25754A2015","25754A201","Domino's Pizza Inc",204,96761,"United States","USD",0.01129]
["US87165B1035","87165B103","Synchrony Financial",1315,95824,"United States","USD",0.01119]
["US40412C1018","40412C101","HCA Healthcare Inc",278,94670,"United States","USD",0.01105]
["US86800U3023","86800U302","Super Micro Computer Inc",1577,94699,"United States","USD",0.01105]
["US8326964058","832696405","JM Smucker Co",869,94460,"United States","USD",0.01103]
["US9553061055","955306105","West Pharmaceutical Services Inc",364,93825,"United States","USD",0.01095]
["US15189T1079","15189T107","CenterPoint Energy Inc",2472,92206,"United States","USD",0.01076]
["US00971T1016","00971T101","Akamai Technologies Inc",1126,89753,"United States","USD",0.01048]
["IE00BFY8C754","G8473T100","Steris PLC",393,89026,"United States","USD",0.01039]
["US4435731009","443573100","HubSpot Inc",157,87799,"United States","USD",0.01025]
["US1011211018","101121101","BXP Inc",1241,86374,"United States","USD",0.01008]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",1090,86241,"United States","USD",0.01007]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",6217,85670,"United States","USD",0.01]
["US26875P1012","26875P101","EOG Resources Inc",698,84912,"United States","USD",0.00991]
["US7588491032","758849103","Regency Centers Corp",1205,84398,"United States","USD",0.00985]
["US9291601097","929160109","Vulcan Materials Co",311,84004,"United States","USD",0.00981]
["US0533321024","053332102","AutoZone Inc",22,83524,"United States","USD",0.00975]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",795,80685,"United States","USD",0.00942]
["US9418481035","941848103","Waters Corp",266,80428,"United States","USD",0.00939]
["US23918K1088","23918K108","DaVita Inc",544,79049,"United States","USD",0.00923]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",322,78993,"United States","USD",0.00922]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6256,78888,"Brazil","USD",0.00921]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",2121,78604,"United States","USD",0.00918]
["US2855121099","285512109","Electronic Arts Inc",516,78427,"United States","USD",0.00915]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5662,77569,"United States","USD",0.00905]
["US83088M1027","83088M102","Skyworks Solutions Inc",1078,76883,"United States","USD",0.00897]
["US45168D1046","45168D104","IDEXX Laboratories Inc",134,75911,"United States","USD",0.00886]
["IE0005711209","G4705A100","Icon PLC",400,75864,"United States","USD",0.00886]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",375,73879,"United States","USD",0.00862]
["US1713401024","171340102","Church & Dwight Co Inc",768,73482,"United States","USD",0.00858]
["US15135B1017","15135B101","Centene Corp",2738,73543,"United States","USD",0.00858]
["US2774321002","277432100","Eastman Chemical Co",927,71110,"United States","USD",0.0083]
["US7757111049","775711104","Rollins Inc",1242,71117,"United States","USD",0.0083]
["US8962391004","896239100","Trimble Inc",834,70948,"United States","USD",0.00828]
["US4364401012","436440101","Hologic Inc",1079,70880,"United States","USD",0.00827]
["US6951561090","695156109","Packaging Corp of America",342,69830,"United States","USD",0.00815]
["US0188021085","018802108","Alliant Energy Corp",1086,69319,"United States","USD",0.00809]
["US9026531049","902653104","UDR Inc",1715,68428,"United States","USD",0.00799]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",141,67920,"United States","USD",0.00793]
["US5312297717","531229771","Liberty Media Corp A",731,67354,"United States","USD",0.00786]
["US58733R1023","58733R102","MercadoLibre Inc",28,65915,"Brazil","USD",0.00769]
["US29414B1044","29414B104","EPAM Systems Inc",386,65373,"United States","USD",0.00763]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1094,63922,"United States","USD",0.00746]
["US35137L2043","35137L204","Fox Corp Class B",1205,62564,"United States","USD",0.0073]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",2052,61683,"United States","USD",0.0072]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",369,60634,"United States","USD",0.00708]
["US60937P1066","60937P106","MongoDB Inc Class A",236,57681,"United States","USD",0.00673]
["US12514G1085","12514G108","CDW Corp",315,57261,"United States","USD",0.00668]
["US2566771059","256677105","Dollar General Corp",525,55550,"United States","USD",0.00648]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",164,54889,"United States","USD",0.00641]
["US23331A1097","23331A109","D.R. Horton Inc",373,54533,"United States","USD",0.00637]
["US4448591028","444859102","Humana Inc",231,53481,"United States","USD",0.00624]
["US7611521078","761152107","ResMed Inc",194,53059,"United States","USD",0.00619]
["US2091151041","209115104","Consolidated Edison Inc",471,47562,"United States","USD",0.00555]
["US6098391054","609839105","Monolithic Power Systems Inc",58,42836,"United States","USD",0.005]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",283,42266,"United States","USD",0.00493]
["US8807701029","880770102","Teradyne Inc",460,41924,"United States","USD",0.00489]
["US05352A1007","05352A100","Avantor Inc",2063,28861,"United States","USD",0.00337]
["US74460D1090","74460D109","Public Storage",52,14871,"United States","USD",0.00174]
["US60855R1005","60855R100","Molina Healthcare Inc",40,6568,"United States","USD",0.00077]
[null,null,"Capital Cash Ctrl",6443441,6443441,null,"USD",0.75213]
[null,null,"Futures Liability",null,-4495925,null,"USD",-0.5248]
[null,null,"Usd Capital Cash",3928824,3928824,null,"USD",0.4586]
[null,null,"Capital Cash Ctrl Class C",3423602,-3423602,null,"USD",-0.39963]
[null,null,"Capital Cash Ctrl Class G",3019839,-3019839,null,"USD",-0.3525]
[null,null,"Usd Overseas Dividend Income Receivable",401879,401879,null,"USD",0.04691]
[null,null,"Usd Initial Margin",298258,298258,null,"USD",0.03482]
[null,null,"Accrued Mgment Chg Capital C",58943,-58943,null,"USD",-0.00688]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",58474,-58474,null,"USD",-0.00683]
[null,null,"Usd Futures Broker Account",29963,29963,null,"USD",0.0035]
[null,null,"Eur Capital Cash",10342,12036,null,"EUR",0.0014]
[null,null,"Accrued Mgment Chg Capital G",9644,-9644,null,"USD",-0.00113]
[null,null,"Usd Stocklending Commission Receivable",468,468,null,"USD",5e-05]