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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",600158815.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",609656,83754541,"United States","USD",12.11036]
["US92826C8394","92826C839","Visa Inc Class A",141463,51679263,"United States","USD",7.47249]
["US4781601046","478160104","Johnson & Johnson",332510,51672054,"United States","USD",7.47144]
["US0378331005","037833100","Apple Inc",247839,49989126,"United States","USD",7.2281]
["US17275R1023","17275R102","Cisco Systems Inc",375040,23946304,"United States","USD",3.46248]
["US1912161007","191216100","Coca-Cola Co",254141,18298152,"United States","USD",2.64579]
["US0231351067","023135106","Amazon.com Inc",81700,16883305,"United States","USD",2.44122]
["US79466L3024","79466L302","Salesforce Inc",55674,14565432,"United States","USD",2.10607]
["US5949181045","594918104","Microsoft Corp",28637,13229435,"United States","USD",1.91289]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16922,11352970,"United States","USD",1.64157]
["US8825081040","882508104","Texas Instruments Inc",60414,11128863,"United States","USD",1.60916]
["US7475251036","747525103","Qualcomm Inc",68876,10099288,"United States","USD",1.46029]
["US92343V1044","92343V104","Verizon Communications Inc",209487,9238377,"United States","USD",1.33581]
["US02079K3059","02079K305","Alphabet Inc Class A",52397,8856665,"United States","USD",1.28062]
["US00724F1012","00724F101","Adobe Inc",21290,8588386,"United States","USD",1.24182]
["US5324571083","532457108","Eli Lilly and Co",11463,8564237,"United States","USD",1.23833]
["US11135F1012","11135F101","Broadcom Inc",32304,8034328,"United States","USD",1.16171]
["US02079K1079","02079K107","Alphabet Inc Class C",43884,7476517,"United States","USD",1.08106]
["US1729674242","172967424","Citigroup Inc",97814,7414301,"United States","USD",1.07206]
["US4370761029","437076102","The Home Depot Inc",19759,7270522,"United States","USD",1.05127]
["IE000S9YS762","G54950103","Linde PLC",15240,7080047,"United States","USD",1.02373]
["US4581401001","458140100","Intel Corp",357456,7056181,"United States","USD",1.02028]
["US6153691059","615369105","Moodys Corp",12498,5998165,"United States","USD",0.8673]
["US58933Y1055","58933Y105","Merck & Co Inc",72620,5537275,"United States","USD",0.80065]
["US0079031078","007903107","Advanced Micro Devices Inc",46467,5326512,"United States","USD",0.77018]
["US0527691069","052769106","Autodesk Inc",17136,5059575,"United States","USD",0.73158]
["US70450Y1038","70450Y103","PayPal Holdings Inc",67856,4813026,"United States","USD",0.69593]
["US88160R1014","88160R101","Tesla Inc",13771,4719184,"United States","USD",0.68236]
["US0382221051","038222105","Applied Materials Inc",29804,4687275,"United States","USD",0.67775]
["US9311421039","931142103","Walmart Inc",45438,4533349,"United States","USD",0.65549]
["US7134481081","713448108","PepsiCo Inc",33988,4449369,"United States","USD",0.64335]
["US2786421030","278642103","eBay Inc",58447,4356055,"United States","USD",0.62986]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7397,4299284,"United States","USD",0.62165]
["US2788651006","278865100","Ecolab Inc",16007,4244256,"United States","USD",0.61369]
["US6174464486","617446448","Morgan Stanley",32208,4135507,"United States","USD",0.59797]
["US37045V1008","37045V100","General Motors Co",86559,4127999,"United States","USD",0.59688]
["US1011371077","101137107","Boston Scientific Corp",37672,3924292,"United States","USD",0.56743]
["US0028241000","002824100","Abbott Laboratories",27560,3681189,"United States","USD",0.53228]
["US46625H1005","46625H100","JPMorgan Chase & Co",13138,3477103,"United States","USD",0.50277]
["US20825C1045","20825C104","ConocoPhillips",39380,3415034,"United States","USD",0.49379]
["US6516391066","651639106","Newmont Corp",58489,3250819,"United States","USD",0.47005]
["US0404132054","040413205","Arista Networks Inc",33193,2980068,"United States","USD",0.4309]
["IE00BTN1Y115","G5960L103","Medtronic PLC",32891,2754292,"United States","USD",0.39825]
["US9497461015","949746101","Wells Fargo & Co",35045,2618562,"United States","USD",0.37863]
["US81762P1021","81762P102","ServiceNow Inc",2495,2525214,"United States","USD",0.36513]
["US45866F1049","45866F104","Intercontinental Exchange Inc",13678,2466417,"United States","USD",0.35663]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",24512,2460760,"United States","USD",0.35581]
["US8725401090","872540109","TJX Companies Inc",18960,2435033,"United States","USD",0.35209]
[null,null,"E-mini S&P 500 Future June 25",8,2378900,"United States","USD",0.34397]
["US98138H1014","98138H101","Workday Inc Class A",9316,2308039,"United States","USD",0.33373]
["CH0044328745","H1467J104","Chubb Ltd",7684,2304662,"Switzerland","USD",0.33324]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",132573,2298816,"United States","USD",0.33239]
["US40434L1052","40434L105","HP Inc",85604,2132396,"United States","USD",0.30833]
["US4612021034","461202103","Intuit Inc",2740,2096073,"United States","USD",0.30308]
["US4165151048","416515104","The Hartford Insurance Group Inc",16032,2082076,"United States","USD",0.30105]
["US5486611073","548661107","Lowe's Companies Inc",9145,2062380,"United States","USD",0.29821]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6401,2012922,"United States","USD",0.29106]
["US6974351057","697435105","Palo Alto Networks Inc",10213,1990105,"United States","USD",0.28776]
["US7170811035","717081103","Pfizer Inc",84599,1984693,"United States","USD",0.28697]
["US00206R1023","00206R102","AT&T Inc",71056,1984594,"United States","USD",0.28696]
["US35671D8570","35671D857","Freeport-McMoRan Inc",46142,1852601,"United States","USD",0.26787]
["US0326541051","032654105","Analog Devices Inc",8212,1769275,"United States","USD",0.25583]
["US7427181091","742718109","Procter & Gamble Co",10390,1743234,"United States","USD",0.25206]
["US91324P1021","91324P102","UnitedHealth Group Inc",5586,1702166,"United States","USD",0.24612]
["US0605051046","060505104","Bank of America Corp",36729,1619014,"United States","USD",0.2341]
["US6311031081","631103108","Nasdaq Inc",19033,1598772,"United States","USD",0.23117]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4934,1573255,"United States","USD",0.22748]
["US2546871060","254687106","The Walt Disney Co",13828,1561873,"United States","USD",0.22584]
["US30231G1022","30231G102","Exxon Mobil Corp",14707,1515556,"United States","USD",0.21914]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",52758,1511517,"United States","USD",0.21856]
["US00287Y1091","00287Y109","AbbVie Inc",7891,1475538,"United States","USD",0.21335]
["NL0010545661","N20944109","CNH Industrial NV",117815,1460906,"United States","USD",0.21124]
["US88579Y1010","88579Y101","3M Co",9806,1435598,"United States","USD",0.20758]
["US3167731005","316773100","Fifth Third Bancorp",37156,1414900,"United States","USD",0.20459]
["NL0009538784","N6596X109","NXP Semiconductors NV",7220,1392088,"Netherlands","USD",0.20129]
["US0311621009","031162100","Amgen Inc",4727,1363598,"United States","USD",0.19717]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2776,1362489,"United States","USD",0.19701]
["US3453708600","345370860","Ford Motor Co",122661,1224157,"United States","USD",0.17701]
["US0200021014","020002101","Allstate Corp",5626,1196313,"United States","USD",0.17298]
["US78409V1044","78409V104","S&P Global Inc",2302,1182284,"United States","USD",0.17095]
["US1729081059","172908105","Cintas Corp",5155,1168587,"United States","USD",0.16897]
["US59156R1086","59156R108","MetLife Inc",14770,1162104,"United States","USD",0.16803]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",7233,1156340,"United States","USD",0.1672]
["US1264081035","126408103","CSX Corp",36733,1147539,"United States","USD",0.16593]
["US9113631090","911363109","United Rentals Inc",1505,1040181,"United States","USD",0.1504]
["US8923561067","892356106","Tractor Supply Co",21587,1033154,"United States","USD",0.14939]
["US7433151039","743315103","Progressive Corp",3506,1012322,"United States","USD",0.14638]
["US4943681035","494368103","Kimberly-Clark Corp",7119,1008620,"United States","USD",0.14584]
["US4592001014","459200101","International Business Machines Corp",3792,1000709,"United States","USD",0.1447]
["US09290D1019","09290D101","BlackRock Inc",1023,1000566,"United States","USD",0.14468]
["US0584981064","058498106","Ball Corp",19134,997838,"United States","USD",0.14428]
["US56585A1025","56585A102","Marathon Petroleum Corp",6206,985202,"United States","USD",0.14245]
["US5951121038","595112103","Micron Technology Inc",9518,934477,"United States","USD",0.13512]
["US0534841012","053484101","AvalonBay Communities Inc",4504,933004,"United States","USD",0.13491]
["US92345Y1064","92345Y106","Verisk Analytics Inc",2930,928781,"United States","USD",0.1343]
["US14040H1059","14040H105","Capital One Financial Corp",4669,893927,"United States","USD",0.12926]
["US4278661081","427866108","The Hershey Co",5444,878934,"United States","USD",0.12709]
["US68389X1054","68389X105","Oracle Corp",5243,873327,"United States","USD",0.12628]
["US2310211063","231021106","Cummins Inc",2746,871141,"United States","USD",0.12596]
["US0640581007","064058100","Bank of New York Mellon Corp",9682,861504,"United States","USD",0.12457]
["US64110L1061","64110L106","Netflix Inc",698,850848,"United States","USD",0.12303]
["US5128073062","512807306","Lam Research Corp",10238,844430,"United States","USD",0.1221]
["US1255231003","125523100","The Cigna Group",2680,844173,"United States","USD",0.12206]
["US5717481023","571748102","Marsh & McLennan Companies Inc",3528,828233,"United States","USD",0.11976]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",6270,818360,"United States","USD",0.11833]
["US9884981013","988498101","Yum Brands Inc",5633,814701,"United States","USD",0.1178]
["US22160K1051","22160K105","Costco Wholesale Corp",761,804263,"United States","USD",0.11629]
["US2358511028","235851102","Danaher Corp",4215,797604,"United States","USD",0.11533]
["US4824801009","482480100","KLA Corp",1046,797512,"United States","USD",0.11532]
["US6541061031","654106103","Nike Inc Class B",12820,789327,"United States","USD",0.11413]
["US1667641005","166764100","Chevron Corp",5530,762255,"United States","USD",0.11022]
["US6821891057","682189105","ON Semiconductor Corp",17820,758063,"United States","USD",0.10961]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",9291,745789,"United States","USD",0.10784]
["US18915M1071","18915M107","Cloudflare Inc",4394,745662,"United States","USD",0.10782]
["US6826801036","682680103","ONEOK Inc",9032,745230,"United States","USD",0.10776]
["US31620M1062","31620M106","Fidelity National Information Services Inc",9104,720035,"United States","USD",0.10411]
["US2567461080","256746108","Dollar Tree Inc",7672,699993,"United States","USD",0.10121]
["US8552441094","855244109","Starbucks Corp",8113,691146,"United States","USD",0.09994]
["LU1778762911","L8681T102","Spotify Technology SA",1025,688800,"United States","USD",0.0996]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1139,681942,"United States","USD",0.0986]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6946,668691,"United States","USD",0.09669]
["US1941621039","194162103","Colgate-Palmolive Co",6861,630732,"United States","USD",0.0912]
["US8725901040","872590104","T-Mobile US Inc",2457,597198,"United States","USD",0.08635]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1375,591745,"United States","USD",0.08556]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2399,581494,"United States","USD",0.08408]
["SG9999000020","Y2573F102","Flex Ltd",13646,578317,"Mexico","USD",0.08362]
["US2441991054","244199105","Deere & Co",1138,577922,"United States","USD",0.08356]
["US6934751057","693475105","PNC Financial Services Group Inc",3295,573132,"United States","USD",0.08287]
["US8522341036","852234103","Block Inc Class A",9244,570909,"United States","USD",0.08255]
["US28176E1082","28176E108","Edwards Lifesciences Corp",7307,570677,"United States","USD",0.08252]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",4770,568346,"Singapore","USD",0.08218]
["US7043261079","704326107","Paychex Inc",3561,560858,"United States","USD",0.0811]
["US4606901001","460690100","The Interpublic Group of Companies Inc",24178,552951,"United States","USD",0.07995]
["US3364331070","336433107","First Solar Inc",3681,550862,"United States","USD",0.07965]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1146,549129,"United States","USD",0.0794]
["US09062X1037","09062X103","Biogen Inc",4186,548952,"United States","USD",0.07937]
["US16411R2085","16411R208","Cheniere Energy Inc",2220,539971,"United States","USD",0.07808]
["US0865161014","086516101","Best Buy Co Inc",7677,524109,"United States","USD",0.07578]
["US49338L1035","49338L103","Keysight Technologies Inc",3221,510078,"United States","USD",0.07375]
["US1266501006","126650100","CVS Health Corp",7928,504221,"United States","USD",0.07291]
["US98419M1009","98419M100","Xylem Inc",3994,502046,"United States","USD",0.07259]
["US12504L1098","12504L109","CBRE Group Inc Class A",4018,500482,"United States","USD",0.07237]
["US5010441013","501044101","The Kroger Co",7191,490426,"United States","USD",0.07091]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",4416,482360,"United States","USD",0.06975]
["US87612E1064","87612E106","Target Corp",5150,480598,"United States","USD",0.06949]
["US0494681010","049468101","Atlassian Corp Class A",2336,480352,"United States","USD",0.06946]
["US89417E1091","89417E109","The Travelers Companies Inc",1736,479726,"United States","USD",0.06937]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1266,476219,"United States","USD",0.06886]
["US0010551028","001055102","Aflac Inc",4536,470837,"United States","USD",0.06808]
["US37940X1028","37940X102","Global Payments Inc",6285,470809,"United States","USD",0.06808]
["US55261F1049","55261F104","M&T Bank Corp",2595,467204,"United States","USD",0.06755]
["US0091581068","009158106","Air Products and Chemicals Inc",1663,463478,"United States","USD",0.06702]
["US0304201033","030420103","American Water Works Co Inc",3186,453750,"United States","USD",0.06561]
["US0367521038","036752103","Elevance Health Inc",1198,451706,"United States","USD",0.06531]
["US0258161092","025816109","American Express Co",1519,448606,"United States","USD",0.06487]
["US74144T1088","74144T108","T. Rowe Price Group Inc",4777,440201,"United States","USD",0.06365]
["US2944291051","294429105","Equifax Inc",1658,433418,"United States","USD",0.06267]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1066,422637,"United States","USD",0.06111]
["US5801351017","580135101","McDonald's Corp",1345,420555,"United States","USD",0.06081]
["US42809H1077","42809H107","Hess Corp",3142,420242,"United States","USD",0.06076]
["US92276F1003","92276F100","Ventas Inc",6493,416136,"United States","USD",0.06017]
["US4878361082","487836108","Kellanova",5046,414428,"United States","USD",0.05992]
["US90353T1007","90353T100","Uber Technologies Inc",4944,413516,"United States","USD",0.05979]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",5604,411558,"United States","USD",0.05951]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",3806,411352,"United States","USD",0.05948]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4191,408413,"United States","USD",0.05905]
["IE00BLS09M33","G7S00T104","Pentair PLC",4102,404088,"United States","USD",0.05843]
["US00846U1016","00846U101","Agilent Technologies Inc",3549,394116,"United States","USD",0.05699]
["US48203R1041","48203R104","Juniper Networks Inc",10807,387647,"United States","USD",0.05605]
["US12503M1080","12503M108","Cboe Global Markets Inc",1654,382239,"United States","USD",0.05527]
["US9078181081","907818108","Union Pacific Corp",1721,376710,"United States","USD",0.05447]
["US1273871087","127387108","Cadence Design Systems Inc",1274,372683,"United States","USD",0.05389]
["US2435371073","243537107","Deckers Outdoor Corp",3525,370160,"United States","USD",0.05352]
["US46120E6023","46120E602","Intuitive Surgical Inc",667,369044,"United States","USD",0.05336]
["US74251V1026","74251V102","Principal Financial Group Inc",4779,367840,"United States","USD",0.05319]
["US2605571031","260557103","Dow Inc",13436,365459,"United States","USD",0.05284]
["US0758871091","075887109","Becton Dickinson & Co",2147,363702,"United States","USD",0.05259]
["US6792951054","679295105","Okta Inc Class A",3434,359643,"United States","USD",0.052]
["US0268747849","026874784","American International Group Inc",4176,358134,"United States","USD",0.05178]
["US12572Q1058","12572Q105","CME Group Inc Class A",1226,356410,"United States","USD",0.05153]
["US8447411088","844741108","Southwest Airlines Co",10339,342324,"United States","USD",0.0495]
["US3696043013","369604301","GE Aerospace",1365,337810,"United States","USD",0.04885]
["US03027X1000","03027X100","American Tower Corp",1545,330800,"United States","USD",0.04783]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1319,328602,"United States","USD",0.04751]
["US49446R1095","49446R109","Kimco Realty Corp",15317,324261,"United States","USD",0.04689]
["US0530151036","053015103","Automatic Data Processing Inc",982,319936,"United States","USD",0.04626]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6048,319758,"United States","USD",0.04623]
["US31428X1063","31428X106","FedEx Corp",1466,319427,"United States","USD",0.04619]
["US9581021055","958102105","Western Digital Corp",5890,307399,"United States","USD",0.04445]
["US4523271090","452327109","Illumina Inc",3770,305709,"United States","USD",0.0442]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1394,298943,"Peru","USD",0.04323]
["US5007541064","500754106","The Kraft Heinz Co",11220,298789,"United States","USD",0.0432]
["US5738741041","573874104","Marvell Technology Inc",4828,296777,"United States","USD",0.04291]
["US55354G1004","55354G100","MSCI Inc",522,294512,"United States","USD",0.04258]
["US8636671013","863667101","Stryker Corp",772,294024,"United States","USD",0.04251]
["US6200763075","620076307","Motorola Solutions Inc",694,290904,"United States","USD",0.04206]
["US9113121068","911312106","United Parcel Service Inc Class B",2969,289062,"United States","USD",0.0418]
["US14149Y1082","14149Y108","Cardinal Health Inc",1855,287989,"United States","USD",0.04164]
["US1491231015","149123101","Caterpillar Inc",809,278838,"United States","USD",0.04032]
["US9024941034","902494103","Tyson Foods Inc Class A",4882,274173,"United States","USD",0.03964]
["US7591EP1005","7591EP100","Regions Financial Corp",12935,273058,"United States","USD",0.03948]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4055,264792,"United States","USD",0.03829]
["US1252691001","125269100","CF Industries Holdings Inc",2842,264221,"United States","USD",0.0382]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",591,263249,"United States","USD",0.03806]
["US03662Q1058","03662Q105","Ansys Inc",788,262097,"United States","USD",0.0379]
["US3755581036","375558103","Gilead Sciences Inc",2398,261166,"United States","USD",0.03776]
["US74340W1036","74340W103","Prologis Inc",2366,257302,"United States","USD",0.0372]
["US90138F1021","90138F102","Twilio Inc Class A",2133,255107,"United States","USD",0.03689]
["US2058871029","205887102","Conagra Brands Inc",11176,254366,"United States","USD",0.03678]
["US3377381088","337738108","Fiserv Inc",1566,253692,"United States","USD",0.03668]
["LR0008862868","V7780T103","Royal Caribbean Group",940,246214,"United States","USD",0.0356]
["US3666511072","366651107","Gartner Inc",572,245880,"United States","USD",0.03555]
["US92556V1061","92556V106","Viatris Inc",27905,242494,"United States","USD",0.03506]
["US2193501051","219350105","Corning Inc",4844,242394,"United States","USD",0.03505]
["US0357108390","035710839","Annaly Capital Management Inc",12942,241886,"United States","USD",0.03498]
["US30040W1080","30040W108","Eversource Energy",3725,241827,"United States","USD",0.03497]
["US5719032022","571903202","Marriott International Inc Class A",923,241097,"United States","USD",0.03486]
["US03076C1062","03076C106","Ameriprise Financial Inc",471,240271,"United States","USD",0.03474]
["US1220171060","122017106","Burlington Stores Inc",1015,236353,"United States","USD",0.03418]
["US7607591002","760759100","Republic Services Inc",909,234586,"United States","USD",0.03392]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",739,234492,"United States","USD",0.03391]
["US4435106079","443510607","Hubbell Inc",613,233761,"United States","USD",0.0338]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7022,233482,"United States","USD",0.03376]
["US3703341046","370334104","General Mills Inc",4300,232759,"United States","USD",0.03366]
["US0844231029","084423102","WR Berkley Corp",3057,229795,"United States","USD",0.03323]
["US29444U7000","29444U700","Equinix Inc",258,229746,"United States","USD",0.03322]
["US65339F1012","65339F101","NextEra Energy Inc",3156,221393,"United States","USD",0.03201]
["US2538681030","253868103","Digital Realty Trust Inc",1277,220563,"United States","USD",0.03189]
["US8574771031","857477103","State Street Corp",2287,220078,"United States","USD",0.03182]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3293,219478,"United States","USD",0.03174]
["US5049221055","504922105","Labcorp Holdings Inc",883,218852,"United States","USD",0.03164]
["US1344291091","134429109","The Campbell's Co",6306,215980,"United States","USD",0.03123]
["US3635761097","363576109","Arthur J. Gallagher & Co",618,215540,"United States","USD",0.03117]
["US8716071076","871607107","Synopsys Inc",455,212098,"United States","USD",0.03067]
["US2910111044","291011104","Emerson Electric Co",1783,211927,"United States","USD",0.03064]
["US09857L1089","09857L108","Booking Holdings Inc",38,210479,"United States","USD",0.03043]
["US26614N1028","26614N102","DuPont de Nemours Inc",3142,207623,"United States","USD",0.03002]
["US73278L1052","73278L105","Pool Corp",690,207000,"United States","USD",0.02993]
["US89400J1079","89400J107","TransUnion",2420,204829,"United States","USD",0.02962]
["US5500211090","550021109","Lululemon Athletica Inc",621,200552,"United States","USD",0.029]
["US4523081093","452308109","Illinois Tool Works Inc",822,199458,"United States","USD",0.02884]
["US1746101054","174610105","Citizens Financial Group Inc",4967,198978,"United States","USD",0.02877]
["US4404521001","440452100","Hormel Foods Corp",6442,198736,"United States","USD",0.02874]
["US1720621010","172062101","Cincinnati Financial Corp",1298,196777,"United States","USD",0.02845]
["US7185461040","718546104","Phillips 66",1693,193476,"United States","USD",0.02798]
["US6935061076","693506107","PPG Industries Inc",1733,191237,"United States","USD",0.02765]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1472,190801,"United States","USD",0.02759]
["US98978V1035","98978V103","Zoetis Inc Class A",1124,190428,"United States","USD",0.02753]
["US4461501045","446150104","Huntington Bancshares Inc",12204,190138,"United States","USD",0.02749]
["US2172041061","217204106","Copart Inc",3690,187452,"United States","USD",0.0271]
["US9029733048","902973304","U.S. Bancorp",4293,187261,"United States","USD",0.02708]
["US22160N1090","22160N109","CoStar Group Inc",2517,184421,"United States","USD",0.02667]
["US95040Q1040","95040Q104","Welltower Inc",1184,183780,"United States","USD",0.02657]
["US1696561059","169656105","Chipotle Mexican Grill Inc",3684,183611,"United States","USD",0.02655]
["US8168511090","816851109","Sempra",2350,183347,"United States","USD",0.02651]
["US2971781057","297178105","Essex Property Trust Inc",633,180190,"United States","USD",0.02605]
["AN8068571086","806857108","Schlumberger Ltd",5347,178269,"United States","USD",0.02578]
["US4601461035","460146103","International Paper Co",3772,178038,"United States","USD",0.02574]
["US30161N1019","30161N101","Exelon Corp",4056,177612,"United States","USD",0.02568]
["US7443201022","744320102","Prudential Financial Inc",1711,177260,"United States","USD",0.02563]
["US8718291078","871829107","Sysco Corp",2426,177244,"United States","USD",0.02563]
["US64110D1046","64110D104","NetApp Inc",1794,177193,"United States","USD",0.02562]
["US5926881054","592688105","Mettler-Toledo International Inc",154,175734,"United States","USD",0.02541]
["US98980L1017","98980L101","Zoom Communications Inc",2139,173837,"United States","USD",0.02514]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2459,172966,"United States","USD",0.02501]
["BMG3223R1088","G3223R108","Everest Group Ltd",488,171649,"United States","USD",0.02482]
["US89832Q1094","89832Q109","Truist Financial Corp",4322,169552,"United States","USD",0.02452]
["US09260D1072","09260D107","Blackstone Inc",1217,168932,"United States","USD",0.02443]
["US87612G1013","87612G101","Targa Resources Corp",1036,168195,"United States","USD",0.02432]
["US7739031091","773903109","Rockwell Automation Inc",529,167841,"United States","USD",0.02427]
["US7547301090","754730109","Raymond James Financial Inc",1139,165633,"United States","USD",0.02395]
["US50212V1008","50212V100","LPL Financial Holdings Inc",425,162941,"United States","USD",0.02356]
["US29364G1031","29364G103","Entergy Corp",1944,161624,"United States","USD",0.02337]
["US4932671088","493267108","KeyCorp",10193,161049,"United States","USD",0.02329]
["US91913Y1001","91913Y100","Valero Energy Corp",1252,160632,"United States","USD",0.02323]
["US8243481061","824348106","Sherwin-Williams Co",452,160659,"United States","USD",0.02323]
["US3030751057","303075105","FactSet Research Systems Inc",348,158883,"United States","USD",0.02297]
["US45687V1061","45687V106","Ingersoll Rand Inc",1942,157419,"United States","USD",0.02276]
["US25746U1097","25746U109","Dominion Energy Inc",2761,156742,"United States","USD",0.02266]
["US1152361010","115236101","Brown & Brown Inc",1374,155812,"United States","USD",0.02253]
["US8288061091","828806109","Simon Property Group Inc",955,155579,"United States","USD",0.0225]
["US1890541097","189054109","Clorox Co",1183,154133,"United States","USD",0.02229]
["US29476L1070","29476L107","Equity Residential",2191,153217,"United States","USD",0.02215]
["US22052L1044","22052L104","Corteva Inc",2150,152542,"United States","USD",0.02206]
["US3546131018","354613101","Franklin Resources Inc",7105,151336,"United States","USD",0.02188]
["US1101221083","110122108","Bristol-Myers Squibb Co",3059,149249,"United States","USD",0.02158]
["US9694571004","969457100","Williams Companies Inc",2435,149192,"United States","USD",0.02157]
["US94106L1098","94106L109","Waste Management Inc",616,149134,"United States","USD",0.02156]
["US03073E1055","03073E105","Cencora Inc",505,147495,"United States","USD",0.02133]
["US30225T1025","30225T102","Extra Space Storage Inc",960,146870,"United States","USD",0.02124]
["US42250P1030","42250P103","Healthpeak Properties Inc",8398,146209,"United States","USD",0.02114]
["US6745991058","674599105","Occidental Petroleum Corp",3476,144045,"United States","USD",0.02083]
["US46284V1017","46284V101","Iron Mountain Inc",1405,139755,"United States","USD",0.02021]
["US4595061015","459506101","International Flavors & Fragrances Inc",1828,138398,"United States","USD",0.02001]
["CH0114405324","H2906T109","Garmin Ltd",682,138412,"Switzerland","USD",0.02001]
["US78410G1040","78410G104","SBA Communications Corp Class A",597,137943,"United States","USD",0.01995]
["US30212P3038","30212P303","Expedia Group Inc",824,137748,"United States","USD",0.01992]
["US6558441084","655844108","Norfolk Southern Corp",561,137591,"United States","USD",0.01989]
["US4456581077","445658107","JB Hunt Transport Services Inc",997,136240,"United States","USD",0.0197]
["US8581191009","858119100","Steel Dynamics Inc",1000,135710,"United States","USD",0.01962]
["US31488V1070","31488V107","Ferguson Enterprises Inc",748,134857,"United States","USD",0.0195]
["US15135B1017","15135B101","Centene Corp",2414,132553,"United States","USD",0.01917]
["US6092071058","609207105","Mondelez International Inc Class A",1904,128539,"United States","USD",0.01859]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",8305,128229,"United States","USD",0.01854]
["US0311001004","031100100","AMETEK Inc",718,126598,"United States","USD",0.01831]
["US2810201077","281020107","Edison International",2251,124773,"United States","USD",0.01804]
["US7561091049","756109104","Realty Income Corp",2189,123854,"United States","USD",0.01791]
["US35137L1052","35137L105","Fox Corp Class A",2202,121418,"United States","USD",0.01756]
["US23804L1035","23804L103","Datadog Inc Class A",1021,120213,"United States","USD",0.01738]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2196,119550,"United States","USD",0.01729]
["US4262811015","426281101","Jack Henry & Associates Inc",659,118864,"United States","USD",0.01719]
["US7782961038","778296103","Ross Stores Inc",826,117639,"United States","USD",0.01701]
["US3848021040","384802104","W.W. Grainger Inc",109,117114,"United States","USD",0.01693]
["US0394831020","039483102","Archer-Daniels-Midland Co",2345,112794,"United States","USD",0.01631]
["US6819191064","681919106","Omnicom Group Inc",1564,110246,"United States","USD",0.01594]
["US98954M2008","98954M200","Zillow Group Inc Class C",1578,107872,"United States","USD",0.0156]
["US74762E1029","74762E102","Quanta Services Inc",311,107460,"United States","USD",0.01554]
["US9022521051","902252105","Tyler Technologies Inc",190,107297,"United States","USD",0.01551]
["US7010941042","701094104","Parker Hannifin Corp",160,105648,"United States","USD",0.01528]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1078,101558,"United States","USD",0.01468]
["US0718131099","071813109","Baxter International Inc",3432,101416,"United States","USD",0.01466]
["US25278X1090","25278X109","Diamondback Energy Inc",735,101129,"United States","USD",0.01462]
["US9621661043","962166104","Weyerhaeuser Co",3935,101011,"United States","USD",0.01461]
["US05722G1004","05722G100","Baker Hughes Co Class A",2661,99309,"United States","USD",0.01436]
["US90384S3031","90384S303","Ulta Beauty Inc",208,98940,"United States","USD",0.01431]
["US8085131055","808513105","Charles Schwab Corp",1122,98859,"United States","USD",0.01429]
["US6687711084","668771108","Gen Digital Inc",3435,97417,"United States","USD",0.01409]
["US20030N1019","20030N101","Comcast Corp Class A",2795,95952,"United States","USD",0.01387]
["US40412C1018","40412C101","HCA Healthcare Inc",251,95922,"United States","USD",0.01387]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",445,94692,"United States","USD",0.01369]
["US21036P1084","21036P108","Constellation Brands Inc Class A",523,91091,"United States","USD",0.01317]
["US6937181088","693718108","PACCAR Inc",992,91036,"United States","USD",0.01316]
["US2600031080","260003108","Dover Corp",516,90857,"United States","USD",0.01314]
["US46266C1053","46266C105","IQVIA Holdings Inc",647,89998,"United States","USD",0.01301]
["US0536111091","053611109","Avery Dennison Corp",507,89323,"United States","USD",0.01292]
["US4062161017","406216101","Halliburton Co",4452,89085,"United States","USD",0.01288]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",534,89066,"United States","USD",0.01288]
["US8740541094","874054109","Take-Two Interactive Software Inc",391,88992,"United States","USD",0.01287]
["US9224751084","922475108","Veeva Systems Inc Class A",317,88326,"United States","USD",0.01277]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2422,86998,"United States","USD",0.01258]
["US34959E1091","34959E109","Fortinet Inc",848,86895,"United States","USD",0.01256]
["US8326964058","832696405","JM Smucker Co",761,85232,"United States","USD",0.01232]
["US5950171042","595017104","Microchip Technology Inc",1399,83940,"United States","USD",0.01214]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",274,83869,"United States","USD",0.01213]
["US0533321024","053332102","AutoZone Inc",22,82496,"United States","USD",0.01193]
["US25754A2015","25754A201","Domino's Pizza Inc",177,82482,"United States","USD",0.01193]
["US9418481035","941848103","Waters Corp",239,82140,"United States","USD",0.01188]
["IE00BFY8C754","G8473T100","Steris PLC",339,82065,"United States","USD",0.01187]
["US15189T1079","15189T107","CenterPoint Energy Inc",2175,81454,"United States","USD",0.01178]
["US25179M1036","25179M103","Devon Energy Corp",2607,81182,"United States","USD",0.01174]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",5488,77381,"United States","USD",0.01119]
["US7588491032","758849103","Regency Centers Corp",1070,76986,"United States","USD",0.01113]
["US4435731009","443573100","HubSpot Inc",130,76963,"United States","USD",0.01113]
["PA1436583006","143658300","Carnival Corp",3233,76105,"United States","USD",0.011]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2035,75967,"United States","USD",0.01098]
["US00971T1016","00971T101","Akamai Technologies Inc",991,75484,"United States","USD",0.01091]
["US3119001044","311900104","Fastenal Co",1832,74947,"United States","USD",0.01084]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",295,74915,"United States","USD",0.01083]
["US9291601097","929160109","Vulcan Materials Co",284,74800,"United States","USD",0.01082]
["US1011211018","101121101","BXP Inc",1106,74755,"United States","USD",0.01081]
["US58733R1023","58733R102","MercadoLibre Inc",28,72616,"Brazil","USD",0.0105]
["US26875P1012","26875P101","EOG Resources Inc",617,68697,"United States","USD",0.00993]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",714,68630,"United States","USD",0.00992]
["US1713401024","171340102","Church & Dwight Co Inc",687,68040,"United States","USD",0.00984]
["US2855121099","285512109","Electronic Arts Inc",462,67397,"United States","USD",0.00975]
["US87165B1035","87165B103","Synchrony Financial",1153,67024,"United States","USD",0.00969]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",955,66468,"United States","USD",0.00961]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",5527,66324,"Brazil","USD",0.00959]
["US23918K1088","23918K108","DaVita Inc",490,65861,"United States","USD",0.00952]
["US83088M1027","83088M102","Skyworks Solutions Inc",943,65020,"United States","USD",0.0094]
["US9553061055","955306105","West Pharmaceutical Services Inc",310,64911,"United States","USD",0.00939]
["US7757111049","775711104","Rollins Inc",1107,64848,"United States","USD",0.00938]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",321,64755,"United States","USD",0.00936]
["US2774321002","277432100","Eastman Chemical Co",819,64382,"United States","USD",0.00931]
["US9026531049","902653104","UDR Inc",1526,63192,"United States","USD",0.00914]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1878,62462,"United States","USD",0.00903]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",959,60810,"United States","USD",0.00879]
["US0188021085","018802108","Alliant Energy Corp",951,59029,"United States","USD",0.00854]
["US6951561090","695156109","Packaging Corp of America",306,58832,"United States","USD",0.00851]
["US4364401012","436440101","Hologic Inc",944,58537,"United States","USD",0.00846]
["US5312297717","531229771","Liberty Media Corp A",650,57804,"United States","USD",0.00836]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",114,57320,"United States","USD",0.00829]
["US86800U3023","86800U302","Super Micro Computer Inc",1388,57186,"United States","USD",0.00827]
["US29414B1044","29414B104","EPAM Systems Inc",332,56633,"United States","USD",0.00819]
["US45168D1046","45168D104","IDEXX Laboratories Inc",107,55084,"United States","USD",0.00796]
["US35137L2043","35137L204","Fox Corp Class B",1070,54121,"United States","USD",0.00783]
["US8962391004","896239100","Trimble Inc",726,51430,"United States","USD",0.00744]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",1809,51267,"United States","USD",0.00741]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,50400,"United States","USD",0.00729]
["US12514G1085","12514G108","CDW Corp",288,50331,"United States","USD",0.00728]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5014,50140,"United States","USD",0.00725]
["US4448591028","444859102","Humana Inc",204,47204,"United States","USD",0.00683]
["US2566771059","256677105","Dollar General Corp",471,45767,"United States","USD",0.00662]
["IE0005711209","G4705A100","Icon PLC",346,44599,"United States","USD",0.00645]
["US2091151041","209115104","Consolidated Edison Inc",417,43310,"United States","USD",0.00626]
["US7611521078","761152107","ResMed Inc",167,40753,"United States","USD",0.00589]
["US60937P1066","60937P106","MongoDB Inc Class A",209,40337,"United States","USD",0.00583]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",256,39852,"United States","USD",0.00576]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",137,39177,"United States","USD",0.00566]
["US6098391054","609839105","Monolithic Power Systems Inc",58,38782,"United States","USD",0.00561]
["US23331A1097","23331A109","D.R. Horton Inc",319,37288,"United States","USD",0.00539]
["US8807701029","880770102","Teradyne Inc",406,32273,"United States","USD",0.00467]
["US05352A1007","05352A100","Avantor Inc",1820,23587,"United States","USD",0.00341]
["US74460D1090","74460D109","Public Storage",52,16108,"United States","USD",0.00233]
["US60855R1005","60855R100","Molina Healthcare Inc",40,11894,"United States","USD",0.00172]
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[null,null,"Accrued Mgment Chg Capital G",7852,-7852,null,"USD",-0.00114]
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