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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",654742291.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",642870,101412742,"United States","USD",13.35886]
["US4781601046","478160104","Johnson & Johnson",350780,53462380,"United States","USD",7.04247]
["US0378331005","037833100","Apple Inc",261273,52536775,"United States","USD",6.92055]
["US92826C8394","92826C839","Visa Inc Class A",149234,52024465,"United States","USD",6.85306]
["US17275R1023","17275R102","Cisco Systems Inc",395595,27157597,"United States","USD",3.57741]
["US0231351067","023135106","Amazon.com Inc",86272,19264538,"United States","USD",2.53767]
["US1912161007","191216100","Coca-Cola Co",267726,18829170,"United States","USD",2.48032]
["US79466L3024","79466L302","Salesforce Inc",58644,16034442,"United States","USD",2.11218]
["US5949181045","594918104","Microsoft Corp",30166,14960526,"United States","USD",1.97072]
["US8825081040","882508104","Texas Instruments Inc",63850,13222058,"United States","USD",1.74171]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17824,13076221,"United States","USD",1.7225]
["US7475251036","747525103","Qualcomm Inc",72561,11503821,"United States","USD",1.51537]
["US02079K3059","02079K305","Alphabet Inc Class A",55202,9855213,"United States","USD",1.2982]
["US5324571083","532457108","Eli Lilly and Co",12079,9366661,"United States","USD",1.23385]
["US92343V1044","92343V104","Verizon Communications Inc",220685,9337182,"United States","USD",1.22997]
["US11135F1012","11135F101","Broadcom Inc",34031,9166250,"United States","USD",1.20745]
["US1729674242","172967424","Citigroup Inc",103549,8737465,"United States","USD",1.15097]
["US00724F1012","00724F101","Adobe Inc",22423,8651466,"United States","USD",1.13964]
["US4581401001","458140100","Intel Corp",376563,8544214,"United States","USD",1.12551]
["US02079K1079","02079K107","Alphabet Inc Class C",46227,8240887,"United States","USD",1.08555]
["US4370761029","437076102","The Home Depot Inc",20815,7675323,"United States","USD",1.01105]
["IE000S9YS762","G54950103","Linde PLC",16054,7445685,"United States","USD",0.9808]
["US0079031078","007903107","Advanced Micro Devices Inc",48953,7039931,"United States","USD",0.92735]
["US6153691059","615369105","Moodys Corp",13169,6426867,"United States","USD",0.8466]
["US58933Y1055","58933Y105","Merck & Co Inc",76503,6051387,"United States","USD",0.79714]
["US0382221051","038222105","Applied Materials Inc",31399,5752611,"United States","USD",0.75778]
["US0527691069","052769106","Autodesk Inc",18049,5507291,"United States","USD",0.72546]
["US70450Y1038","70450Y103","PayPal Holdings Inc",71486,5264229,"United States","USD",0.69344]
["US6174464486","617446448","Morgan Stanley",33935,4774315,"United States","USD",0.62891]
["US88160R1014","88160R101","Tesla Inc",14508,4695224,"United States","USD",0.61849]
["US7134481081","713448108","PepsiCo Inc",35803,4691625,"United States","USD",0.61802]
["US9311421039","931142103","Walmart Inc",47869,4656218,"United States","USD",0.61335]
["US2786421030","278642103","eBay Inc",61571,4541477,"United States","USD",0.59824]
["US37045V1008","37045V100","General Motors Co",91190,4530319,"United States","USD",0.59677]
["US2788651006","278865100","Ecolab Inc",16865,4510544,"United States","USD",0.59416]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7793,4288644,"United States","USD",0.56493]
["US1011371077","101137107","Boston Scientific Corp",39685,4227643,"United States","USD",0.5569]
["US46625H1005","46625H100","JPMorgan Chase & Co",13842,3974177,"United States","USD",0.52351]
["US0028241000","002824100","Abbott Laboratories",29034,3901589,"United States","USD",0.51395]
["US20825C1045","20825C104","ConocoPhillips",41481,3740342,"United States","USD",0.49271]
["US6516391066","651639106","Newmont Corp",61613,3497154,"United States","USD",0.46067]
["US0404132054","040413205","Arista Networks Inc",34964,3475072,"United States","USD",0.45776]
["IE00BTN1Y115","G5960L103","Medtronic PLC",34651,2980679,"United States","USD",0.39264]
["US9497461015","949746101","Wells Fargo & Co",36915,2934742,"United States","USD",0.38659]
[null,null,"E-mini S&P 500 Future Sept 25",9,2800688,"United States","USD",0.36893]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",25821,2713012,"United States","USD",0.35738]
["US81762P1021","81762P102","ServiceNow Inc",2627,2685897,"United States","USD",0.35381]
["US45866F1049","45866F104","Intercontinental Exchange Inc",14404,2617927,"United States","USD",0.34485]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",139657,2571085,"United States","USD",0.33868]
["US8725401090","872540109","TJX Companies Inc",19972,2464145,"United States","USD",0.3246]
["US98138H1014","98138H101","Workday Inc Class A",9811,2328837,"United States","USD",0.30677]
["CH0044328745","H1467J104","Chubb Ltd",8091,2306906,"Switzerland","USD",0.30388]
["US4612021034","461202103","Intuit Inc",2883,2238851,"United States","USD",0.29492]
["US40434L1052","40434L105","HP Inc",90180,2233759,"United States","USD",0.29425]
["US6974351057","697435105","Palo Alto Networks Inc",10763,2158735,"United States","USD",0.28437]
["US7170811035","717081103","Pfizer Inc",89120,2155813,"United States","USD",0.28398]
["US5486611073","548661107","Lowe's Companies Inc",9629,2153333,"United States","USD",0.28365]
["US35671D8570","35671D857","Freeport-McMoRan Inc",48606,2132345,"United States","USD",0.28089]
["US4165151048","416515104","The Hartford Insurance Group Inc",16890,2105845,"United States","USD",0.2774]
["US00206R1023","00206R102","AT&T Inc",74851,2101816,"United States","USD",0.27687]
["US0326541051","032654105","Analog Devices Inc",8652,2050178,"United States","USD",0.27007]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6742,1991991,"United States","USD",0.2624]
["IE00B8KQN827","G29183103","Eaton Corp PLC",5198,1836090,"United States","USD",0.24186]
["US0605051046","060505104","Bank of America Corp",38687,1822931,"United States","USD",0.24013]
["US91324P1021","91324P102","UnitedHealth Group Inc",5883,1818494,"United States","USD",0.23955]
["US6311031081","631103108","Nasdaq Inc",20045,1785609,"United States","USD",0.23521]
["US2546871060","254687106","The Walt Disney Co",14565,1781882,"United States","USD",0.23472]
["US7427181091","742718109","Procter & Gamble Co",10951,1750627,"United States","USD",0.23061]
["US30231G1022","30231G102","Exxon Mobil Corp",15488,1694077,"United States","USD",0.22316]
["NL0009538784","N6596X109","NXP Semiconductors NV",7605,1650589,"Netherlands","USD",0.21743]
["US3167731005","316773100","Fifth Third Bancorp",39136,1624535,"United States","USD",0.214]
["NL0010545661","N20944109","CNH Industrial NV",124107,1617114,"United States","USD",0.21302]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",55574,1610535,"United States","USD",0.21215]
["US88579Y1010","88579Y101","3M Co",10334,1570975,"United States","USD",0.20694]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2919,1520799,"United States","USD",0.20033]
["US00287Y1091","00287Y109","AbbVie Inc",8309,1514814,"United States","USD",0.19954]
["US3453708600","345370860","Ford Motor Co",129217,1395544,"United States","USD",0.18383]
["US0311621009","031162100","Amgen Inc",4980,1380107,"United States","USD",0.1818]
["US1264081035","126408103","CSX Corp",38702,1273683,"United States","USD",0.16778]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",7618,1271216,"United States","USD",0.16745]
["US78409V1044","78409V104","S&P Global Inc",2423,1254411,"United States","USD",0.16524]
["US59156R1086","59156R108","MetLife Inc",15562,1250718,"United States","USD",0.16475]
["US5951121038","595112103","Micron Technology Inc",10024,1250594,"United States","USD",0.16474]
["US1729081059","172908105","Cintas Corp",5430,1198672,"United States","USD",0.1579]
["US9113631090","911363109","United Rentals Inc",1582,1190645,"United States","USD",0.15684]
["US8923561067","892356106","Tractor Supply Co",22742,1175989,"United States","USD",0.15491]
["US68389X1054","68389X105","Oracle Corp",5518,1160104,"United States","USD",0.15282]
["US0200021014","020002101","Allstate Corp",5923,1159486,"United States","USD",0.15274]
["US4592001014","459200101","International Business Machines Corp",3990,1155903,"United States","USD",0.15226]
["US0584981064","058498106","Ball Corp",20157,1137056,"United States","USD",0.14978]
["US09290D1019","09290D101","BlackRock Inc",1078,1129550,"United States","USD",0.14879]
["US56585A1025","56585A102","Marathon Petroleum Corp",6536,1094192,"United States","USD",0.14414]
["US14040H1059","14040H105","Capital One Financial Corp",4994,1053784,"United States","USD",0.13881]
["US5128073062","512807306","Lam Research Corp",10788,1048594,"United States","USD",0.13813]
["US6821891057","682189105","ON Semiconductor Corp",18777,993867,"United States","USD",0.13092]
["US4824801009","482480100","KLA Corp",1101,979747,"United States","USD",0.12906]
["US7433151039","743315103","Progressive Corp",3693,974915,"United States","USD",0.12842]
["US6541061031","654106103","Nike Inc Class B",13502,972684,"United States","USD",0.12813]
["US0534841012","053484101","AvalonBay Communities Inc",4746,969987,"United States","USD",0.12777]
["US64110L1061","64110L106","Netflix Inc",731,967201,"United States","USD",0.12741]
["US4943681035","494368103","Kimberly-Clark Corp",7504,959687,"United States","USD",0.12642]
["US4278661081","427866108","The Hershey Co",5730,956853,"United States","USD",0.12604]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3084,951907,"United States","USD",0.12539]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",6600,943272,"United States","USD",0.12426]
["US2310211063","231021106","Cummins Inc",2889,941005,"United States","USD",0.12396]
["US0640581007","064058100","Bank of New York Mellon Corp",10199,929945,"United States","USD",0.1225]
["US1255231003","125523100","The Cigna Group",2823,921173,"United States","USD",0.12134]
["US18915M1071","18915M107","Cloudflare Inc",4625,897481,"United States","USD",0.11822]
["US2358511028","235851102","Danaher Corp",4435,881678,"United States","USD",0.11614]
["US9884981013","988498101","Yum Brands Inc",5930,880071,"United States","USD",0.11593]
["US1667641005","166764100","Chevron Corp",5827,837864,"United States","USD",0.11037]
["LU1778762911","L8681T102","Spotify Technology SA",1080,834408,"United States","USD",0.10991]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1205,832426,"United States","USD",0.10965]
["US5717481023","571748102","Marsh & McLennan Companies Inc",3715,806044,"United States","USD",0.10618]
["US2567461080","256746108","Dollar Tree Inc",8079,797397,"United States","USD",0.10504]
["US22160K1051","22160K105","Costco Wholesale Corp",805,793038,"United States","USD",0.10447]
["US8552441094","855244109","Starbucks Corp",8542,786804,"United States","USD",0.10364]
["US31620M1062","31620M106","Fidelity National Information Services Inc",9588,774710,"United States","USD",0.10205]
["US6826801036","682680103","ONEOK Inc",9516,773175,"United States","USD",0.10185]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",9786,760764,"United States","USD",0.10021]
["SG9999000020","Y2573F102","Flex Ltd",14372,717019,"Mexico","USD",0.09445]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",5023,710453,"Singapore","USD",0.09359]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7320,661142,"United States","USD",0.08709]
["US8522341036","852234103","Block Inc Class A",9739,648910,"United States","USD",0.08548]
["US6934751057","693475105","PNC Financial Services Group Inc",3471,644738,"United States","USD",0.08493]
["US1941621039","194162103","Colgate-Palmolive Co",7224,640841,"United States","USD",0.08442]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1452,627685,"United States","USD",0.08268]
["US2441991054","244199105","Deere & Co",1204,618061,"United States","USD",0.08142]
["US4606901001","460690100","The Interpublic Group of Companies Inc",25465,617526,"United States","USD",0.08135]
["US8725901040","872590104","T-Mobile US Inc",2589,609062,"United States","USD",0.08023]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2531,606048,"United States","USD",0.07983]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1212,605188,"United States","USD",0.07972]
["US28176E1082","28176E108","Edwards Lifesciences Corp",7692,601591,"United States","USD",0.07925]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",4647,590913,"United States","USD",0.07784]
["US3364331070","336433107","First Solar Inc",3879,590151,"United States","USD",0.07774]
["US12504L1098","12504L109","CBRE Group Inc Class A",4227,589159,"United States","USD",0.07761]
["US1266501006","126650100","CVS Health Corp",8357,572371,"United States","USD",0.0754]
["US16411R2085","16411R208","Cheniere Energy Inc",2341,561840,"United States","USD",0.07401]
["US49338L1035","49338L103","Keysight Technologies Inc",3397,558263,"United States","USD",0.07354]
["US09062X1037","09062X103","Biogen Inc",4406,555508,"United States","USD",0.07318]
["US0865161014","086516101","Best Buy Co Inc",8084,551490,"United States","USD",0.07265]
["US5010441013","501044101","The Kroger Co",7576,541078,"United States","USD",0.07127]
["US7043261079","704326107","Paychex Inc",3748,539487,"United States","USD",0.07107]
["US98419M1009","98419M100","Xylem Inc",4203,538951,"United States","USD",0.07099]
["US87612E1064","87612E106","Target Corp",5425,538323,"United States","USD",0.07091]
["US55261F1049","55261F104","M&T Bank Corp",2738,530570,"United States","USD",0.06989]
["US37940X1028","37940X102","Global Payments Inc",6626,521599,"United States","USD",0.06871]
["US0258161092","025816109","American Express Co",1596,506235,"United States","USD",0.06669]
["US0010551028","001055102","Aflac Inc",4778,502024,"United States","USD",0.06613]
["US0494681010","049468101","Atlassian Corp Class A",2457,497100,"United States","USD",0.06548]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",4004,496456,"United States","USD",0.0654]
["US0091581068","009158106","Air Products and Chemicals Inc",1751,494395,"United States","USD",0.06513]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5030,483383,"United States","USD",0.06367]
["US0367521038","036752103","Elevance Health Inc",1264,482203,"United States","USD",0.06352]
["US89417E1091","89417E109","The Travelers Companies Inc",1824,480277,"United States","USD",0.06327]
["US90353T1007","90353T100","Uber Technologies Inc",5208,476688,"United States","USD",0.06279]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1332,469836,"United States","USD",0.06189]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4411,464346,"United States","USD",0.06117]
["US0304201033","030420103","American Water Works Co Inc",3351,462170,"United States","USD",0.06088]
["US42809H1077","42809H107","Hess Corp",3307,459574,"United States","USD",0.06054]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1121,457682,"United States","USD",0.06029]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",5901,450305,"United States","USD",0.05932]
["IE00BLS09M33","G7S00T104","Pentair PLC",4322,447673,"United States","USD",0.05897]
["US2944291051","294429105","Equifax Inc",1746,447220,"United States","USD",0.05891]
["US00846U1016","00846U101","Agilent Technologies Inc",3736,445219,"United States","USD",0.05865]
["US92276F1003","92276F100","Ventas Inc",6834,429722,"United States","USD",0.05661]
["US4878361082","487836108","Kellanova",5321,420359,"United States","USD",0.05537]
["US48203R1041","48203R104","Juniper Networks Inc",11379,418975,"United States","USD",0.05519]
["US9078181081","907818108","Union Pacific Corp",1809,418621,"United States","USD",0.05514]
["US5801351017","580135101","McDonald's Corp",1422,414584,"United States","USD",0.05461]
["US1273871087","127387108","Cadence Design Systems Inc",1340,408968,"United States","USD",0.05387]
["US12503M1080","12503M108","Cboe Global Markets Inc",1742,398918,"United States","USD",0.05255]
["US74251V1026","74251V102","Principal Financial Group Inc",5032,398484,"United States","USD",0.05249]
["US9581021055","958102105","Western Digital Corp",6209,392968,"United States","USD",0.05176]
["US5738741041","573874104","Marvell Technology Inc",5081,392050,"United States","USD",0.05164]
["US2435371073","243537107","Deckers Outdoor Corp",3712,386790,"United States","USD",0.05095]
["US0758871091","075887109","Becton Dickinson & Co",2257,385631,"United States","USD",0.0508]
["US2605571031","260557103","Dow Inc",14151,382077,"United States","USD",0.05033]
["US4523271090","452327109","Illumina Inc",3968,376127,"United States","USD",0.04955]
["US46120E6023","46120E602","Intuitive Surgical Inc",700,373597,"United States","USD",0.04921]
["US0268747849","026874784","American International Group Inc",4396,371858,"United States","USD",0.04898]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1385,367718,"United States","USD",0.04844]
["US3696043013","369604301","GE Aerospace",1442,367003,"United States","USD",0.04834]
["US6792951054","679295105","Okta Inc Class A",3621,356415,"United States","USD",0.04695]
["US12572Q1058","12572Q105","CME Group Inc Class A",1292,354990,"United States","USD",0.04676]
["US31428X1063","31428X106","FedEx Corp",1543,353208,"United States","USD",0.04653]
["US03027X1000","03027X100","American Tower Corp",1622,353239,"United States","USD",0.04653]
["US8447411088","844741108","Southwest Airlines Co",10889,350190,"United States","USD",0.04613]
["US49446R1095","49446R109","Kimco Realty Corp",16131,337622,"United States","USD",0.04447]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1471,329357,"Peru","USD",0.04339]
["US1491231015","149123101","Caterpillar Inc",853,328158,"United States","USD",0.04323]
["US14149Y1082","14149Y108","Cardinal Health Inc",1954,326670,"United States","USD",0.04303]
["US8636671013","863667101","Stryker Corp",816,321137,"United States","USD",0.0423]
["US55354G1004","55354G100","MSCI Inc",555,319908,"United States","USD",0.04214]
["US7591EP1005","7591EP100","Regions Financial Corp",13628,318214,"United States","USD",0.04192]
["US9113121068","911312106","United Parcel Service Inc Class B",3123,315985,"United States","USD",0.04162]
["US0530151036","053015103","Automatic Data Processing Inc",1037,314678,"United States","USD",0.04145]
["LR0008862868","V7780T103","Royal Caribbean Group",995,307962,"United States","USD",0.04057]
["US6200763075","620076307","Motorola Solutions Inc",727,304366,"United States","USD",0.04009]
["US5007541064","500754106","The Kraft Heinz Co",11814,302557,"United States","USD",0.03986]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6367,302050,"United States","USD",0.03979]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4275,294034,"United States","USD",0.03873]
["US03662Q1058","03662Q105","Ansys Inc",832,288862,"United States","USD",0.03805]
["US3377381088","337738108","Fiserv Inc",1654,285034,"United States","USD",0.03755]
["US9024941034","902494103","Tyson Foods Inc Class A",5146,284265,"United States","USD",0.03745]
["US3755581036","375558103","Gilead Sciences Inc",2530,279995,"United States","USD",0.03688]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3469,277832,"United States","USD",0.0366]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",624,275371,"United States","USD",0.03627]
["US90138F1021","90138F102","Twilio Inc Class A",2243,275306,"United States","USD",0.03627]
["US1252691001","125269100","CF Industries Holdings Inc",2996,272606,"United States","USD",0.03591]
["US92556V1061","92556V106","Viatris Inc",29390,264804,"United States","USD",0.03488]
["US2193501051","219350105","Corning Inc",5108,264697,"United States","USD",0.03487]
["US0357108390","035710839","Annaly Capital Management Inc",13635,264655,"United States","USD",0.03486]
["US5719032022","571903202","Marriott International Inc Class A",967,264445,"United States","USD",0.03483]
["US74340W1036","74340W103","Prologis Inc",2487,262677,"United States","USD",0.0346]
["US4435106079","443510607","Hubbell Inc",646,262677,"United States","USD",0.0346]
["US03076C1062","03076C106","Ameriprise Financial Inc",493,260339,"United States","USD",0.03429]
["US8574771031","857477103","State Street Corp",2408,255248,"United States","USD",0.03362]
["US2910111044","291011104","Emerson Electric Co",1882,250626,"United States","USD",0.03301]
["US30040W1080","30040W108","Eversource Energy",3923,248561,"United States","USD",0.03274]
["US1220171060","122017106","Burlington Stores Inc",1070,246774,"United States","USD",0.03251]
["US3666511072","366651107","Gartner Inc",605,243670,"United States","USD",0.0321]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7396,242959,"United States","USD",0.032]
["US5049221055","504922105","Labcorp Holdings Inc",927,241567,"United States","USD",0.03182]
["US2058871029","205887102","Conagra Brands Inc",11770,240108,"United States","USD",0.03163]
["US8716071076","871607107","Synopsys Inc",477,239755,"United States","USD",0.03158]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",783,238424,"United States","USD",0.03141]
["US65339F1012","65339F101","NextEra Energy Inc",3321,235426,"United States","USD",0.03101]
["US0844231029","084423102","WR Berkley Corp",3222,232918,"United States","USD",0.03068]
["US7607591002","760759100","Republic Services Inc",953,232885,"United States","USD",0.03068]
["US1746101054","174610105","Citizens Financial Group Inc",5231,232413,"United States","USD",0.03062]
["US2538681030","253868103","Digital Realty Trust Inc",1343,230136,"United States","USD",0.03032]
["US3703341046","370334104","General Mills Inc",4531,228906,"United States","USD",0.03015]
["US26614N1028","26614N102","DuPont de Nemours Inc",3307,227786,"United States","USD",0.03001]
["US89400J1079","89400J107","TransUnion",2552,222688,"United States","USD",0.02933]
["US09857L1089","09857L108","Booking Holdings Inc",38,216339,"United States","USD",0.0285]
["US4523081093","452308109","Illinois Tool Works Inc",866,214820,"United States","USD",0.0283]
["US22160N1090","22160N109","CoStar Group Inc",2649,213933,"United States","USD",0.02818]
["US1696561059","169656105","Chipotle Mexican Grill Inc",3882,213704,"United States","USD",0.02815]
["US4461501045","446150104","Huntington Bancshares Inc",12864,213542,"United States","USD",0.02813]
["US7185461040","718546104","Phillips 66",1781,212384,"United States","USD",0.02798]
["US73278L1052","73278L105","Pool Corp",723,211669,"United States","USD",0.02788]
["US29444U7000","29444U700","Equinix Inc",269,211195,"United States","USD",0.02782]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1549,208371,"United States","USD",0.02745]
["US6935061076","693506107","PPG Industries Inc",1821,207867,"United States","USD",0.02738]
["US9029733048","902973304","U.S. Bancorp",4524,207018,"United States","USD",0.02727]
["US3635761097","363576109","Arthur J. Gallagher & Co",651,206842,"United States","USD",0.02725]
["US4404521001","440452100","Hormel Foods Corp",6783,206678,"United States","USD",0.02723]
["US1344291091","134429109","The Campbell's Co",6647,204661,"United States","USD",0.02696]
["US64110D1046","64110D104","NetApp Inc",1893,200128,"United States","USD",0.02636]
["US1720621010","172062101","Cincinnati Financial Corp",1364,199458,"United States","USD",0.02627]
["US5926881054","592688105","Mettler-Toledo International Inc",165,195449,"United States","USD",0.02575]
["US89832Q1094","89832Q109","Truist Financial Corp",4553,194003,"United States","USD",0.02556]
["US09260D1072","09260D107","Blackstone Inc",1283,193874,"United States","USD",0.02554]
["US7443201022","744320102","Prudential Financial Inc",1799,192727,"United States","USD",0.02539]
["US8718291078","871829107","Sysco Corp",2558,191876,"United States","USD",0.02528]
["AN8068571086","806857108","Schlumberger Ltd",5633,191578,"United States","USD",0.02524]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2591,190879,"United States","USD",0.02514]
["US87612G1013","87612G101","Targa Resources Corp",1091,190249,"United States","USD",0.02506]
["US95040Q1040","95040Q104","Welltower Inc",1250,190162,"United States","USD",0.02505]
["US2971781057","297178105","Essex Property Trust Inc",666,190083,"United States","USD",0.02504]
["US4601461035","460146103","International Paper Co",3970,188059,"United States","USD",0.02477]
["US2172041061","217204106","Copart Inc",3888,187324,"United States","USD",0.02468]
["US8168511090","816851109","Sempra",2471,186215,"United States","USD",0.02453]
["US7739031091","773903109","Rockwell Automation Inc",562,185432,"United States","USD",0.02443]
["US4932671088","493267108","KeyCorp",10743,184994,"United States","USD",0.02437]
["US7547301090","754730109","Raymond James Financial Inc",1205,184642,"United States","USD",0.02432]
["US98978V1035","98978V103","Zoetis Inc Class A",1179,184124,"United States","USD",0.02425]
["US30161N1019","30161N101","Exelon Corp",4276,183483,"United States","USD",0.02417]
["US3546131018","354613101","Franklin Resources Inc",7490,178412,"United States","USD",0.0235]
["US91913Y1001","91913Y100","Valero Energy Corp",1318,177521,"United States","USD",0.02338]
["US98980L1017","98980L101","Zoom Communications Inc",2249,176277,"United States","USD",0.02322]
["US31488V1070","31488V107","Ferguson Enterprises Inc",792,172656,"United States","USD",0.02274]
["US45687V1061","45687V106","Ingersoll Rand Inc",2041,171995,"United States","USD",0.02266]
["BMG3223R1088","G3223R108","Everest Group Ltd",510,171758,"United States","USD",0.02263]
["US22052L1044","22052L104","Corteva Inc",2271,168940,"United States","USD",0.02225]
["US29364G1031","29364G103","Entergy Corp",2043,168507,"United States","USD",0.0222]
["US8243481061","824348106","Sherwin-Williams Co",474,163871,"United States","USD",0.02159]
["US3030751057","303075105","FactSet Research Systems Inc",370,163329,"United States","USD",0.02151]
["US50212V1008","50212V100","LPL Financial Holdings Inc",447,163137,"United States","USD",0.02149]
["US25746U1097","25746U109","Dominion Energy Inc",2904,162246,"United States","USD",0.02137]
["US8288061091","828806109","Simon Property Group Inc",1010,162105,"United States","USD",0.02135]
["US9694571004","969457100","Williams Companies Inc",2567,160874,"United States","USD",0.02119]
["US1152361010","115236101","Brown & Brown Inc",1451,159001,"United States","USD",0.02094]
["US03073E1055","03073E105","Cencora Inc",527,157794,"United States","USD",0.02079]
["US6745991058","674599105","Occidental Petroleum Corp",3663,156044,"United States","USD",0.02056]
["US29476L1070","29476L107","Equity Residential",2312,155713,"United States","USD",0.02051]
["US5500211090","550021109","Lululemon Athletica Inc",654,153703,"United States","USD",0.02025]
["US42250P1030","42250P103","Healthpeak Properties Inc",8849,153619,"United States","USD",0.02024]
["US4456581077","445658107","JB Hunt Transport Services Inc",1052,152898,"United States","USD",0.02014]
["US6558441084","655844108","Norfolk Southern Corp",594,151951,"United States","USD",0.02002]
["US46284V1017","46284V101","Iron Mountain Inc",1482,151609,"United States","USD",0.01997]
["US1101221083","110122108","Bristol-Myers Squibb Co",3224,149432,"United States","USD",0.01968]
["CH0114405324","H2906T109","Garmin Ltd",715,148977,"Switzerland","USD",0.01962]
["US1890541097","189054109","Clorox Co",1249,148806,"United States","USD",0.0196]
["US30212P3038","30212P303","Expedia Group Inc",868,148220,"United States","USD",0.01952]
["US94106L1098","94106L109","Waste Management Inc",649,148141,"United States","USD",0.01951]
["US30225T1025","30225T102","Extra Space Storage Inc",1015,148048,"United States","USD",0.0195]
["US78410G1040","78410G104","SBA Communications Corp Class A",630,145404,"United States","USD",0.01915]
["US4595061015","459506101","International Flavors & Fragrances Inc",1927,143272,"United States","USD",0.01887]
["US23804L1035","23804L103","Datadog Inc Class A",1076,142118,"United States","USD",0.01872]
["US8581191009","858119100","Steel Dynamics Inc",1055,138427,"United States","USD",0.01823]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",8745,137821,"United States","USD",0.01815]
["US0311001004","031100100","AMETEK Inc",762,137564,"United States","USD",0.01812]
["US15135B1017","15135B101","Centene Corp",2546,137459,"United States","USD",0.01811]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2317,135938,"United States","USD",0.01791]
["US6092071058","609207105","Mondelez International Inc Class A",2003,135763,"United States","USD",0.01788]
["US35137L1052","35137L105","Fox Corp Class A",2323,131923,"United States","USD",0.01738]
["US7561091049","756109104","Realty Income Corp",2310,131739,"United States","USD",0.01735]
["US0394831020","039483102","Archer-Daniels-Midland Co",2466,128183,"United States","USD",0.01689]
["US74762E1029","74762E102","Quanta Services Inc",333,126960,"United States","USD",0.01672]
["US3848021040","384802104","W.W. Grainger Inc",120,123450,"United States","USD",0.01626]
["US4262811015","426281101","Jack Henry & Associates Inc",692,123397,"United States","USD",0.01625]
["US2810201077","281020107","Edison International",2372,120901,"United States","USD",0.01593]
["US7010941042","701094104","Parker Hannifin Corp",171,119792,"United States","USD",0.01578]
["US6819191064","681919106","Omnicom Group Inc",1652,117887,"United States","USD",0.01553]
["US9022521051","902252105","Tyler Technologies Inc",201,116801,"United States","USD",0.01539]
["US98954M2008","98954M200","Zillow Group Inc Class C",1666,116187,"United States","USD",0.01531]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",467,113161,"United States","USD",0.01491]
["US7782961038","778296103","Ross Stores Inc",870,111273,"United States","USD",0.01466]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1133,110581,"United States","USD",0.01457]
["US0718131099","071813109","Baxter International Inc",3619,109981,"United States","USD",0.01449]
["US25278X1090","25278X109","Diamondback Energy Inc",779,108881,"United States","USD",0.01434]
["US9621661043","962166104","Weyerhaeuser Co",4144,107122,"United States","USD",0.01411]
["US46266C1053","46266C105","IQVIA Holdings Inc",680,107080,"United States","USD",0.01411]
["US05722G1004","05722G100","Baker Hughes Co Class A",2804,106720,"United States","USD",0.01406]
["US6687711084","668771108","Gen Digital Inc",3622,106052,"United States","USD",0.01397]
["US8085131055","808513105","Charles Schwab Corp",1177,105906,"United States","USD",0.01395]
["US20030N1019","20030N101","Comcast Corp Class A",2949,104159,"United States","USD",0.01372]
["US5950171042","595017104","Microchip Technology Inc",1476,104043,"United States","USD",0.01371]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2145,101137,"United States","USD",0.01332]
["US2600031080","260003108","Dover Corp",549,100632,"United States","USD",0.01326]
["US90384S3031","90384S303","Ulta Beauty Inc",219,100361,"United States","USD",0.01322]
["US8740541094","874054109","Take-Two Interactive Software Inc",413,99715,"United States","USD",0.01314]
["US6937181088","693718108","PACCAR Inc",1047,99350,"United States","USD",0.01309]
["US40412C1018","40412C101","HCA Healthcare Inc",262,99377,"United States","USD",0.01309]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",567,98193,"United States","USD",0.01293]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2554,98125,"United States","USD",0.01293]
["US4062161017","406216101","Halliburton Co",4694,96556,"United States","USD",0.01272]
["US9224751084","922475108","Veeva Systems Inc Class A",339,96076,"United States","USD",0.01266]
["US0536111091","053611109","Avery Dennison Corp",529,92908,"United States","USD",0.01224]
["PA1436583006","143658300","Carnival Corp",3409,92929,"United States","USD",0.01224]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",285,92007,"United States","USD",0.01212]
["US34959E1091","34959E109","Fortinet Inc",892,91974,"United States","USD",0.01212]
["US21036P1084","21036P108","Constellation Brands Inc Class A",556,89699,"United States","USD",0.01182]
["US25179M1036","25179M103","Devon Energy Corp",2750,88688,"United States","USD",0.01168]
["US9418481035","941848103","Waters Corp",250,88102,"United States","USD",0.01161]
["IE00BFY8C754","G8473T100","Steris PLC",361,86203,"United States","USD",0.01136]
["US25754A2015","25754A201","Domino's Pizza Inc",188,83921,"United States","USD",0.01105]
["US15189T1079","15189T107","CenterPoint Energy Inc",2296,83506,"United States","USD",0.011]
["US00971T1016","00971T101","Akamai Technologies Inc",1046,83262,"United States","USD",0.01097]
["US3119001044","311900104","Fastenal Co",1931,81025,"United States","USD",0.01067]
["US87165B1035","87165B103","Synchrony Financial",1219,80686,"United States","USD",0.01063]
["US1011211018","101121101","BXP Inc",1161,79645,"United States","USD",0.01049]
["US0533321024","053332102","AutoZone Inc",22,79409,"United States","USD",0.01046]
["US7588491032","758849103","Regency Centers Corp",1125,79358,"United States","USD",0.01045]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",5785,78676,"United States","USD",0.01036]
["US26875P1012","26875P101","EOG Resources Inc",650,78520,"United States","USD",0.01034]
["US4435731009","443573100","HubSpot Inc",141,77639,"United States","USD",0.01023]
["US9291601097","929160109","Vulcan Materials Co",295,77343,"United States","USD",0.01019]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",5824,77168,"Brazil","USD",0.01017]
["US8326964058","832696405","JM Smucker Co",805,76982,"United States","USD",0.01014]
["US2855121099","285512109","Electronic Arts Inc",484,76346,"United States","USD",0.01006]
["US83088M1027","83088M102","Skyworks Solutions Inc",998,74650,"United States","USD",0.00983]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",1010,74104,"United States","USD",0.00976]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",306,73887,"United States","USD",0.00973]
["US9553061055","955306105","West Pharmaceutical Services Inc",332,72665,"United States","USD",0.00957]
["US23918K1088","23918K108","DaVita Inc",512,72535,"United States","USD",0.00955]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",747,72205,"United States","USD",0.00951]
["US58733R1023","58733R102","MercadoLibre Inc",28,71681,"Brazil","USD",0.00944]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",343,71238,"United States","USD",0.00938]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1977,70915,"United States","USD",0.00934]
["US86800U3023","86800U302","Super Micro Computer Inc",1465,69705,"United States","USD",0.00918]
["US1713401024","171340102","Church & Dwight Co Inc",720,68242,"United States","USD",0.00899]
["US2774321002","277432100","Eastman Chemical Co",863,65769,"United States","USD",0.00866]
["US9026531049","902653104","UDR Inc",1603,65258,"United States","USD",0.0086]
["US7757111049","775711104","Rollins Inc",1162,65270,"United States","USD",0.0086]
["US5312297717","531229771","Liberty Media Corp A",683,65240,"United States","USD",0.00859]
["US4364401012","436440101","Hologic Inc",999,64945,"United States","USD",0.00856]
["US45168D1046","45168D104","IDEXX Laboratories Inc",118,62696,"United States","USD",0.00826]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1014,62320,"United States","USD",0.00821]
["US29414B1044","29414B104","EPAM Systems Inc",354,61925,"United States","USD",0.00816]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",125,60710,"United States","USD",0.008]
["US0188021085","018802108","Alliant Energy Corp",1006,60712,"United States","USD",0.008]
["US6951561090","695156109","Packaging Corp of America",317,60043,"United States","USD",0.00791]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5278,59641,"United States","USD",0.00786]
["US35137L2043","35137L204","Fox Corp Class B",1125,58894,"United States","USD",0.00776]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",1908,58785,"United States","USD",0.00774]
["US8962391004","896239100","Trimble Inc",770,58250,"United States","USD",0.00767]
["US2566771059","256677105","Dollar General Corp",493,56424,"United States","USD",0.00743]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",337,55160,"United States","USD",0.00727]
["IE0005711209","G4705A100","Icon PLC",368,53198,"United States","USD",0.00701]
["US12514G1085","12514G108","CDW Corp",299,53046,"United States","USD",0.00699]
["US4448591028","444859102","Humana Inc",215,52004,"United States","USD",0.00685]
["US60937P1066","60937P106","MongoDB Inc Class A",220,46182,"United States","USD",0.00608]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",148,45770,"United States","USD",0.00603]
["US7611521078","761152107","ResMed Inc",178,45418,"United States","USD",0.00598]
["US23331A1097","23331A109","D.R. Horton Inc",341,43883,"United States","USD",0.00578]
["US2091151041","209115104","Consolidated Edison Inc",439,43088,"United States","USD",0.00568]
["US6098391054","609839105","Monolithic Power Systems Inc",58,42690,"United States","USD",0.00562]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",267,39476,"United States","USD",0.0052]
["US8807701029","880770102","Teradyne Inc",428,38670,"United States","USD",0.00509]
["US05352A1007","05352A100","Avantor Inc",1919,25964,"United States","USD",0.00342]
["US74460D1090","74460D109","Public Storage",52,15074,"United States","USD",0.00199]
["US60855R1005","60855R100","Molina Healthcare Inc",40,11882,"United States","USD",0.00157]
[null,null,"Capital Cash Ctrl",6370292,6370292,null,"USD",0.83914]
[null,null,"Capital Cash Ctrl Class C",3360173,-3360173,null,"USD",-0.44263]
[null,null,"Capital Cash Ctrl Class G",3010118,-3010118,null,"USD",-0.39652]
[null,null,"Futures Liability",null,-2800688,null,"USD",-0.36893]
[null,null,"Usd Capital Cash",2339772,2339772,null,"USD",0.30821]
[null,null,"Usd Overseas Dividend Income Receivable",526356,526356,null,"USD",0.06934]
[null,null,"Usd Initial Margin",193602,193602,null,"USD",0.0255]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",73061,-73061,null,"USD",-0.00962]
[null,null,"Accrued Mgment Chg Capital C",54832,-54832,null,"USD",-0.00722]
[null,null,"Usd Futures Broker Account",49538,49538,null,"USD",0.00653]
[null,null,"Eur Capital Cash",10337,12113,null,"EUR",0.0016]
[null,null,"Accrued Mgment Chg Capital G",8350,-8350,null,"USD",-0.0011]
[null,null,"Usd Stocklending Commission Receivable",412,412,null,"USD",5e-05]