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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",659753252.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",642870,98551971,"United States","USD",12.88342]
["US4781601046","478160104","Johnson & Johnson",350780,54693618,"United States","USD",7.14994]
["US0378331005","037833100","Apple Inc",261273,54297755,"United States","USD",7.09819]
["US92826C8394","92826C839","Visa Inc Class A",149234,53048210,"United States","USD",6.93484]
["US17275R1023","17275R102","Cisco Systems Inc",395595,27335614,"United States","USD",3.57351]
["US1912161007","191216100","Coca-Cola Co",267726,19187922,"United States","USD",2.50838]
["US0231351067","023135106","Amazon.com Inc",86272,19019525,"United States","USD",2.48637]
["US79466L3024","79466L302","Salesforce Inc",58644,15945890,"United States","USD",2.08456]
["US5949181045","594918104","Microsoft Corp",30166,14843180,"United States","USD",1.94041]
["US8825081040","882508104","Texas Instruments Inc",63850,13437232,"United States","USD",1.75661]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17824,12819377,"United States","USD",1.67584]
["US7475251036","747525103","Qualcomm Inc",72561,11566223,"United States","USD",1.51202]
["US02079K3059","02079K305","Alphabet Inc Class A",55202,9706720,"United States","USD",1.26893]
["US92343V1044","92343V104","Verizon Communications Inc",220685,9639521,"United States","USD",1.26015]
["US5324571083","532457108","Eli Lilly and Co",12079,9372096,"United States","USD",1.22519]
["US11135F1012","11135F101","Broadcom Inc",34031,9009367,"United States","USD",1.17777]
["US1729674242","172967424","Citigroup Inc",103549,8933172,"United States","USD",1.16781]
["US00724F1012","00724F101","Adobe Inc",22423,8792058,"United States","USD",1.14936]
["US4581401001","458140100","Intel Corp",376563,8604465,"United States","USD",1.12484]
["US02079K1079","02079K107","Alphabet Inc Class C",46227,8178019,"United States","USD",1.06909]
["US4370761029","437076102","The Home Depot Inc",20815,7767325,"United States","USD",1.0154]
["IE000S9YS762","G54950103","Linde PLC",16054,7653744,"United States","USD",1.00055]
["US0079031078","007903107","Advanced Micro Devices Inc",48953,6662993,"United States","USD",0.87103]
["US6153691059","615369105","Moodys Corp",13169,6617159,"United States","USD",0.86504]
["US58933Y1055","58933Y105","Merck & Co Inc",76503,6258710,"United States","USD",0.81818]
["US0382221051","038222105","Applied Materials Inc",31399,5769880,"United States","USD",0.75428]
["US0527691069","052769106","Autodesk Inc",18049,5625332,"United States","USD",0.73538]
["US70450Y1038","70450Y103","PayPal Holdings Inc",71486,5382181,"United States","USD",0.7036]
["US7134481081","713448108","PepsiCo Inc",35803,4842714,"United States","USD",0.63307]
["US6174464486","617446448","Morgan Stanley",33935,4787210,"United States","USD",0.62582]
["US37045V1008","37045V100","General Motors Co",91190,4744616,"United States","USD",0.62025]
["US9311421039","931142103","Walmart Inc",47869,4702651,"United States","USD",0.61476]
["US2786421030","278642103","eBay Inc",61571,4685553,"United States","USD",0.61253]
["US2788651006","278865100","Ecolab Inc",16865,4597568,"United States","USD",0.60103]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7793,4400006,"United States","USD",0.5752]
["US88160R1014","88160R101","Tesla Inc",14508,4362701,"United States","USD",0.57032]
["US1011371077","101137107","Boston Scientific Corp",39685,4158194,"United States","USD",0.54359]
["US46625H1005","46625H100","JPMorgan Chase & Co",13842,4019855,"United States","USD",0.5255]
["US0028241000","002824100","Abbott Laboratories",29034,3956173,"United States","USD",0.51718]
["US20825C1045","20825C104","ConocoPhillips",41481,3815837,"United States","USD",0.49883]
["US6516391066","651639106","Newmont Corp",61613,3624693,"United States","USD",0.47385]
["US0404132054","040413205","Arista Networks Inc",34964,3458289,"United States","USD",0.45209]
["IE00BTN1Y115","G5960L103","Medtronic PLC",34651,3075276,"United States","USD",0.40202]
["US9497461015","949746101","Wells Fargo & Co",36915,3008203,"United States","USD",0.39325]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",139657,2860175,"United States","USD",0.3739]
[null,null,"E-mini S&P 500 Future Sept 25",9,2811938,"United States","USD",0.3676]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",25821,2702684,"United States","USD",0.35331]
["US81762P1021","81762P102","ServiceNow Inc",2627,2658235,"United States","USD",0.3475]
["US45866F1049","45866F104","Intercontinental Exchange Inc",14404,2619511,"United States","USD",0.34244]
["US8725401090","872540109","TJX Companies Inc",19972,2499696,"United States","USD",0.32678]
["US98138H1014","98138H101","Workday Inc Class A",9811,2347086,"United States","USD",0.30683]
["CH0044328745","H1467J104","Chubb Ltd",8091,2343073,"Switzerland","USD",0.3063]
["US40434L1052","40434L105","HP Inc",90180,2299590,"United States","USD",0.30062]
["US4612021034","461202103","Intuit Inc",2883,2247616,"United States","USD",0.29382]
["US7170811035","717081103","Pfizer Inc",89120,2231565,"United States","USD",0.29173]
["US5486611073","548661107","Lowe's Companies Inc",9629,2201575,"United States","USD",0.28781]
["US00206R1023","00206R102","AT&T Inc",74851,2161697,"United States","USD",0.28259]
["US35671D8570","35671D857","Freeport-McMoRan Inc",48606,2141094,"United States","USD",0.2799]
["US4165151048","416515104","The Hartford Insurance Group Inc",16890,2138274,"United States","USD",0.27953]
["US6974351057","697435105","Palo Alto Networks Inc",10763,2126554,"United States","USD",0.278]
["US0326541051","032654105","Analog Devices Inc",8652,2082017,"United States","USD",0.27218]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6742,2040264,"United States","USD",0.26672]
["US91324P1021","91324P102","UnitedHealth Group Inc",5883,1918682,"United States","USD",0.25082]
["US0605051046","060505104","Bank of America Corp",38687,1862779,"United States","USD",0.24352]
["IE00B8KQN827","G29183103","Eaton Corp PLC",5198,1845498,"United States","USD",0.24126]
["US2546871060","254687106","The Walt Disney Co",14565,1798632,"United States","USD",0.23513]
["US6311031081","631103108","Nasdaq Inc",20045,1782802,"United States","USD",0.23306]
["US7427181091","742718109","Procter & Gamble Co",10951,1765520,"United States","USD",0.2308]
["US30231G1022","30231G102","Exxon Mobil Corp",15488,1691909,"United States","USD",0.22118]
["NL0009538784","N6596X109","NXP Semiconductors NV",7605,1682302,"Netherlands","USD",0.21992]
["US3167731005","316773100","Fifth Third Bancorp",39136,1660932,"United States","USD",0.21713]
["NL0010545661","N20944109","CNH Industrial NV",124107,1658070,"United States","USD",0.21675]
["US88579Y1010","88579Y101","3M Co",10334,1589473,"United States","USD",0.20779]
["US00287Y1091","00287Y109","AbbVie Inc",8309,1578627,"United States","USD",0.20637]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",55574,1574411,"United States","USD",0.20582]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2919,1561402,"United States","USD",0.20412]
["US3453708600","345370860","Ford Motor Co",129217,1466613,"United States","USD",0.19173]
["US0311621009","031162100","Amgen Inc",4980,1446790,"United States","USD",0.18913]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",7618,1297117,"United States","USD",0.16957]
["US1264081035","126408103","CSX Corp",38702,1295356,"United States","USD",0.16934]
["US78409V1044","78409V104","S&P Global Inc",2423,1282542,"United States","USD",0.16766]
["US59156R1086","59156R108","MetLife Inc",15562,1261923,"United States","USD",0.16497]
["US8923561067","892356106","Tractor Supply Co",22742,1229887,"United States","USD",0.16078]
["US9113631090","911363109","United Rentals Inc",1582,1224689,"United States","USD",0.1601]
["US1729081059","172908105","Cintas Corp",5430,1218003,"United States","USD",0.15923]
["US5951121038","595112103","Micron Technology Inc",10024,1211801,"United States","USD",0.15842]
["US68389X1054","68389X105","Oracle Corp",5518,1208221,"United States","USD",0.15795]
["US0200021014","020002101","Allstate Corp",5923,1185429,"United States","USD",0.15497]
["US0584981064","058498106","Ball Corp",20157,1166687,"United States","USD",0.15252]
["US4592001014","459200101","International Business Machines Corp",3990,1161888,"United States","USD",0.15189]
["US09290D1019","09290D101","BlackRock Inc",1078,1136503,"United States","USD",0.14857]
["US56585A1025","56585A102","Marathon Petroleum Corp",6536,1110793,"United States","USD",0.14521]
["US14040H1059","14040H105","Capital One Financial Corp",4994,1074609,"United States","USD",0.14048]
["US5128073062","512807306","Lam Research Corp",10788,1044386,"United States","USD",0.13653]
["US4278661081","427866108","The Hershey Co",5730,1007391,"United States","USD",0.13169]
["US6821891057","682189105","ON Semiconductor Corp",18777,1006447,"United States","USD",0.13157]
["US6541061031","654106103","Nike Inc Class B",13502,991182,"United States","USD",0.12957]
["US4824801009","482480100","KLA Corp",1101,989634,"United States","USD",0.12937]
["US4943681035","494368103","Kimberly-Clark Corp",7504,987601,"United States","USD",0.12911]
["US7433151039","743315103","Progressive Corp",3693,976060,"United States","USD",0.1276]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3084,965138,"United States","USD",0.12617]
["US0534841012","053484101","AvalonBay Communities Inc",4746,964767,"United States","USD",0.12612]
["US2310211063","231021106","Cummins Inc",2889,952272,"United States","USD",0.12449]
["US64110L1061","64110L106","Netflix Inc",731,945622,"United States","USD",0.12362]
["US1255231003","125523100","The Cigna Group",2823,943983,"United States","USD",0.1234]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",6600,934758,"United States","USD",0.1222]
["US0640581007","064058100","Bank of New York Mellon Corp",10199,924539,"United States","USD",0.12086]
["US2358511028","235851102","Danaher Corp",4435,891878,"United States","USD",0.11659]
["US9884981013","988498101","Yum Brands Inc",5930,891694,"United States","USD",0.11657]
["US18915M1071","18915M107","Cloudflare Inc",4625,855394,"United States","USD",0.11182]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1205,851284,"United States","USD",0.11129]
["US1667641005","166764100","Chevron Corp",5827,848236,"United States","USD",0.11089]
["US2567461080","256746108","Dollar Tree Inc",8079,820018,"United States","USD",0.1072]
["US8552441094","855244109","Starbucks Corp",8542,810807,"United States","USD",0.10599]
["US5717481023","571748102","Marsh & McLennan Companies Inc",3715,809238,"United States","USD",0.10579]
["US22160K1051","22160K105","Costco Wholesale Corp",805,793698,"United States","USD",0.10376]
["US31620M1062","31620M106","Fidelity National Information Services Inc",9588,789572,"United States","USD",0.10322]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",9786,787186,"United States","USD",0.10291]
["LU1778762911","L8681T102","Spotify Technology SA",1080,780138,"United States","USD",0.10199]
["US6826801036","682680103","ONEOK Inc",9516,770701,"United States","USD",0.10075]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",5023,728536,"Singapore","USD",0.09524]
["SG9999000020","Y2573F102","Flex Ltd",14372,696898,"Mexico","USD",0.0911]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7320,669780,"United States","USD",0.08756]
["US6934751057","693475105","PNC Financial Services Group Inc",3471,668237,"United States","USD",0.08736]
["US1941621039","194162103","Colgate-Palmolive Co",7224,664897,"United States","USD",0.08692]
["US8522341036","852234103","Block Inc Class A",9739,664882,"United States","USD",0.08692]
["US4606901001","460690100","The Interpublic Group of Companies Inc",25465,639935,"United States","USD",0.08366]
["US3364331070","336433107","First Solar Inc",3879,632122,"United States","USD",0.08264]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1452,630415,"United States","USD",0.08241]
["US8725901040","872590104","T-Mobile US Inc",2589,625269,"United States","USD",0.08174]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2531,619412,"United States","USD",0.08097]
["US2441991054","244199105","Deere & Co",1204,612065,"United States","USD",0.08001]
["US12504L1098","12504L109","CBRE Group Inc Class A",4227,598628,"United States","USD",0.07826]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1212,596389,"United States","USD",0.07796]
["US28176E1082","28176E108","Edwards Lifesciences Corp",7692,593669,"United States","USD",0.07761]
["US1266501006","126650100","CVS Health Corp",8357,581480,"United States","USD",0.07602]
["US09062X1037","09062X103","Biogen Inc",4406,573088,"United States","USD",0.07492]
["US0865161014","086516101","Best Buy Co Inc",8084,571135,"United States","USD",0.07466]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",4647,569443,"United States","USD",0.07444]
["US87612E1064","87612E106","Target Corp",5425,563386,"United States","USD",0.07365]
["US49338L1035","49338L103","Keysight Technologies Inc",3397,558705,"United States","USD",0.07304]
["US16411R2085","16411R208","Cheniere Energy Inc",2341,552570,"United States","USD",0.07224]
["US7043261079","704326107","Paychex Inc",3748,552530,"United States","USD",0.07223]
["US98419M1009","98419M100","Xylem Inc",4203,550593,"United States","USD",0.07198]
["US37940X1028","37940X102","Global Payments Inc",6626,543133,"United States","USD",0.071]
["US55261F1049","55261F104","M&T Bank Corp",2738,540755,"United States","USD",0.07069]
["US5010441013","501044101","The Kroger Co",7576,540548,"United States","USD",0.07066]
["US0258161092","025816109","American Express Co",1596,514758,"United States","USD",0.06729]
["US0494681010","049468101","Atlassian Corp Class A",2457,510343,"United States","USD",0.06672]
["US0010551028","001055102","Aflac Inc",4778,505417,"United States","USD",0.06607]
["US0367521038","036752103","Elevance Health Inc",1264,500241,"United States","USD",0.0654]
["US0091581068","009158106","Air Products and Chemicals Inc",1751,499858,"United States","USD",0.06535]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5030,496310,"United States","USD",0.06488]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",4004,487407,"United States","USD",0.06372]
["US89417E1091","89417E109","The Travelers Companies Inc",1824,487008,"United States","USD",0.06367]
["US90353T1007","90353T100","Uber Technologies Inc",5208,479813,"United States","USD",0.06272]
["US0304201033","030420103","American Water Works Co Inc",3351,477719,"United States","USD",0.06245]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1332,475431,"United States","USD",0.06215]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1121,472468,"United States","USD",0.06176]
["US42809H1077","42809H107","Hess Corp",3307,466783,"United States","USD",0.06102]
["US2944291051","294429105","Equifax Inc",1746,460839,"United States","USD",0.06024]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",5901,455380,"United States","USD",0.05953]
["US48203R1041","48203R104","Juniper Networks Inc",11379,454591,"United States","USD",0.05943]
["IE00BLS09M33","G7S00T104","Pentair PLC",4322,454026,"United States","USD",0.05935]
["US00846U1016","00846U101","Agilent Technologies Inc",3736,450001,"United States","USD",0.05883]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4411,449128,"United States","USD",0.05871]
["US92276F1003","92276F100","Ventas Inc",6834,429654,"United States","USD",0.05617]
["US9078181081","907818108","Union Pacific Corp",1809,426146,"United States","USD",0.05571]
["US4878361082","487836108","Kellanova",5321,424935,"United States","USD",0.05555]
["US5801351017","580135101","McDonald's Corp",1422,423031,"United States","USD",0.0553]
["US1273871087","127387108","Cadence Design Systems Inc",1340,414676,"United States","USD",0.05421]
["US74251V1026","74251V102","Principal Financial Group Inc",5032,406737,"United States","USD",0.05317]
["US12503M1080","12503M108","Cboe Global Markets Inc",1742,404144,"United States","USD",0.05283]
["US0758871091","075887109","Becton Dickinson & Co",2257,401001,"United States","USD",0.05242]
["US9581021055","958102105","Western Digital Corp",6209,396383,"United States","USD",0.05182]
["US2605571031","260557103","Dow Inc",14151,393822,"United States","USD",0.05148]
["US2435371073","243537107","Deckers Outdoor Corp",3712,391245,"United States","USD",0.05115]
["US4523271090","452327109","Illumina Inc",3968,389459,"United States","USD",0.05091]
["US5738741041","573874104","Marvell Technology Inc",5081,387375,"United States","USD",0.05064]
["US0268747849","026874784","American International Group Inc",4396,377485,"United States","USD",0.04935]
["US46120E6023","46120E602","Intuitive Surgical Inc",700,376593,"United States","USD",0.04923]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1385,372510,"United States","USD",0.0487]
["US03027X1000","03027X100","American Tower Corp",1622,364090,"United States","USD",0.0476]
["US8447411088","844741108","Southwest Airlines Co",10889,363801,"United States","USD",0.04756]
["US31428X1063","31428X106","FedEx Corp",1543,361571,"United States","USD",0.04727]
["US3696043013","369604301","GE Aerospace",1442,359087,"United States","USD",0.04694]
["US6792951054","679295105","Okta Inc Class A",3621,356850,"United States","USD",0.04665]
["US12572Q1058","12572Q105","CME Group Inc Class A",1292,355843,"United States","USD",0.04652]
["US49446R1095","49446R109","Kimco Realty Corp",16131,341655,"United States","USD",0.04466]
["US1491231015","149123101","Caterpillar Inc",853,333455,"United States","USD",0.04359]
["US7591EP1005","7591EP100","Regions Financial Corp",13628,329389,"United States","USD",0.04306]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1471,327489,"Peru","USD",0.04281]
["US9113121068","911312106","United Parcel Service Inc Class B",3123,326260,"United States","USD",0.04265]
["US8636671013","863667101","Stryker Corp",816,323740,"United States","USD",0.04232]
["US55354G1004","55354G100","MSCI Inc",555,322644,"United States","USD",0.04218]
["US0530151036","053015103","Automatic Data Processing Inc",1037,321605,"United States","USD",0.04204]
["US14149Y1082","14149Y108","Cardinal Health Inc",1954,321238,"United States","USD",0.04199]
["US5007541064","500754106","The Kraft Heinz Co",11814,314371,"United States","USD",0.0411]
["LR0008862868","V7780T103","Royal Caribbean Group",995,313524,"United States","USD",0.04099]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6367,312429,"United States","USD",0.04084]
["US6200763075","620076307","Motorola Solutions Inc",727,309448,"United States","USD",0.04045]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4275,306389,"United States","USD",0.04005]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3469,295247,"United States","USD",0.0386]
["US9024941034","902494103","Tyson Foods Inc Class A",5146,295123,"United States","USD",0.03858]
["US03662Q1058","03662Q105","Ansys Inc",832,293812,"United States","USD",0.03841]
["US3377381088","337738108","Fiserv Inc",1654,285613,"United States","USD",0.03734]
["US3755581036","375558103","Gilead Sciences Inc",2530,282677,"United States","USD",0.03695]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",624,282148,"United States","USD",0.03688]
["US1252691001","125269100","CF Industries Holdings Inc",2996,277100,"United States","USD",0.03622]
["US92556V1061","92556V106","Viatris Inc",29390,269800,"United States","USD",0.03527]
["US5719032022","571903202","Marriott International Inc Class A",967,268894,"United States","USD",0.03515]
["US2193501051","219350105","Corning Inc",5108,268630,"United States","USD",0.03512]
["US03076C1062","03076C106","Ameriprise Financial Inc",493,265530,"United States","USD",0.03471]
["US4435106079","443510607","Hubbell Inc",646,265189,"United States","USD",0.03467]
["US74340W1036","74340W103","Prologis Inc",2487,265064,"United States","USD",0.03465]
["US90138F1021","90138F102","Twilio Inc Class A",2243,262947,"United States","USD",0.03437]
["US0357108390","035710839","Annaly Capital Management Inc",13635,259610,"United States","USD",0.03394]
["US8574771031","857477103","State Street Corp",2408,257560,"United States","USD",0.03367]
["US2910111044","291011104","Emerson Electric Co",1882,255030,"United States","USD",0.03334]
["US1220171060","122017106","Burlington Stores Inc",1070,253611,"United States","USD",0.03315]
["US30040W1080","30040W108","Eversource Energy",3923,253230,"United States","USD",0.0331]
["US8716071076","871607107","Synopsys Inc",477,248889,"United States","USD",0.03254]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7396,248284,"United States","USD",0.03246]
["US2058871029","205887102","Conagra Brands Inc",11770,247758,"United States","USD",0.03239]
["US3666511072","366651107","Gartner Inc",605,246054,"United States","USD",0.03217]
["US5049221055","504922105","Labcorp Holdings Inc",927,244969,"United States","USD",0.03202]
["US65339F1012","65339F101","NextEra Energy Inc",3321,242632,"United States","USD",0.03172]
["US1746101054","174610105","Citizens Financial Group Inc",5231,241149,"United States","USD",0.03152]
["US3703341046","370334104","General Mills Inc",4531,241004,"United States","USD",0.03151]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",783,240859,"United States","USD",0.03149]
["US26614N1028","26614N102","DuPont de Nemours Inc",3307,236285,"United States","USD",0.03089]
["US0844231029","084423102","WR Berkley Corp",3222,234755,"United States","USD",0.03069]
["US7607591002","760759100","Republic Services Inc",953,233171,"United States","USD",0.03048]
["US2538681030","253868103","Digital Realty Trust Inc",1343,229989,"United States","USD",0.03007]
["US89400J1079","89400J107","TransUnion",2552,229425,"United States","USD",0.02999]
["US1696561059","169656105","Chipotle Mexican Grill Inc",3882,226088,"United States","USD",0.02956]
["US4461501045","446150104","Huntington Bancshares Inc",12864,221004,"United States","USD",0.02889]
["US4523081093","452308109","Illinois Tool Works Inc",866,220995,"United States","USD",0.02889]
["US73278L1052","73278L105","Pool Corp",723,219922,"United States","USD",0.02875]
["US7185461040","718546104","Phillips 66",1781,219330,"United States","USD",0.02867]
["US09857L1089","09857L108","Booking Holdings Inc",38,217768,"United States","USD",0.02847]
["US22160N1090","22160N109","CoStar Group Inc",2649,216980,"United States","USD",0.02837]
["US29444U7000","29444U700","Equinix Inc",269,213957,"United States","USD",0.02797]
["US6935061076","693506107","PPG Industries Inc",1821,211983,"United States","USD",0.02771]
["US1344291091","134429109","The Campbell's Co",6647,210643,"United States","USD",0.02754]
["US9029733048","902973304","U.S. Bancorp",4524,210321,"United States","USD",0.02749]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1549,209750,"United States","USD",0.02742]
["US4404521001","440452100","Hormel Foods Corp",6783,208238,"United States","USD",0.02722]
["US3635761097","363576109","Arthur J. Gallagher & Co",651,207988,"United States","USD",0.02719]
["US1720621010","172062101","Cincinnati Financial Corp",1364,203754,"United States","USD",0.02664]
["US64110D1046","64110D104","NetApp Inc",1893,201964,"United States","USD",0.0264]
["US89832Q1094","89832Q109","Truist Financial Corp",4553,201243,"United States","USD",0.02631]
["US5926881054","592688105","Mettler-Toledo International Inc",165,198873,"United States","USD",0.026]
["AN8068571086","806857108","Schlumberger Ltd",5633,198282,"United States","USD",0.02592]
["US8718291078","871829107","Sysco Corp",2558,197887,"United States","USD",0.02587]
["US4601461035","460146103","International Paper Co",3970,196316,"United States","USD",0.02566]
["US7443201022","744320102","Prudential Financial Inc",1799,196091,"United States","USD",0.02563]
["US09260D1072","09260D107","Blackstone Inc",1283,196004,"United States","USD",0.02562]
["US2172041061","217204106","Copart Inc",3888,193000,"United States","USD",0.02523]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2591,192511,"United States","USD",0.02517]
["US4932671088","493267108","KeyCorp",10743,191977,"United States","USD",0.0251]
["US7739031091","773903109","Rockwell Automation Inc",562,190299,"United States","USD",0.02488]
["US2971781057","297178105","Essex Property Trust Inc",666,189657,"United States","USD",0.02479]
["US95040Q1040","95040Q104","Welltower Inc",1250,189500,"United States","USD",0.02477]
["US8168511090","816851109","Sempra",2471,188241,"United States","USD",0.02461]
["US98978V1035","98978V103","Zoetis Inc Class A",1179,187685,"United States","USD",0.02454]
["US87612G1013","87612G101","Targa Resources Corp",1091,187619,"United States","USD",0.02453]
["US7547301090","754730109","Raymond James Financial Inc",1205,186341,"United States","USD",0.02436]
["US30161N1019","30161N101","Exelon Corp",4276,185621,"United States","USD",0.02427]
["US3546131018","354613101","Franklin Resources Inc",7490,182307,"United States","USD",0.02383]
["US91913Y1001","91913Y100","Valero Energy Corp",1318,181897,"United States","USD",0.02378]
["US31488V1070","31488V107","Ferguson Enterprises Inc",792,174945,"United States","USD",0.02287]
["US98980L1017","98980L101","Zoom Communications Inc",2249,174455,"United States","USD",0.02281]
["US45687V1061","45687V106","Ingersoll Rand Inc",2041,174097,"United States","USD",0.02276]
["BMG3223R1088","G3223R108","Everest Group Ltd",510,173844,"United States","USD",0.02273]
["US22052L1044","22052L104","Corteva Inc",2271,170575,"United States","USD",0.0223]
["US29364G1031","29364G103","Entergy Corp",2043,168609,"United States","USD",0.02204]
["US8243481061","824348106","Sherwin-Williams Co",474,168412,"United States","USD",0.02202]
["US25746U1097","25746U109","Dominion Energy Inc",2904,167416,"United States","USD",0.02189]
["US50212V1008","50212V100","LPL Financial Holdings Inc",447,166753,"United States","USD",0.0218]
["US3030751057","303075105","FactSet Research Systems Inc",370,166611,"United States","USD",0.02178]
["US8288061091","828806109","Simon Property Group Inc",1010,165913,"United States","USD",0.02169]
["US5500211090","550021109","Lululemon Athletica Inc",654,160308,"United States","USD",0.02096]
["US4456581077","445658107","JB Hunt Transport Services Inc",1052,158936,"United States","USD",0.02078]
["US42250P1030","42250P103","Healthpeak Properties Inc",8849,158220,"United States","USD",0.02068]
["US1152361010","115236101","Brown & Brown Inc",1451,158057,"United States","USD",0.02066]
["US6745991058","674599105","Occidental Petroleum Corp",3663,156996,"United States","USD",0.02052]
["US6558441084","655844108","Norfolk Southern Corp",594,155854,"United States","USD",0.02037]
["US03073E1055","03073E105","Cencora Inc",527,155639,"United States","USD",0.02035]
["US29476L1070","29476L107","Equity Residential",2312,155505,"United States","USD",0.02033]
["US1890541097","189054109","Clorox Co",1249,154301,"United States","USD",0.02017]
["US1101221083","110122108","Bristol-Myers Squibb Co",3224,153172,"United States","USD",0.02002]
["US30225T1025","30225T102","Extra Space Storage Inc",1015,152758,"United States","USD",0.01997]
["US30212P3038","30212P303","Expedia Group Inc",868,151067,"United States","USD",0.01975]
["CH0114405324","H2906T109","Garmin Ltd",715,150958,"Switzerland","USD",0.01973]
["US9694571004","969457100","Williams Companies Inc",2567,150734,"United States","USD",0.01971]
["US78410G1040","78410G104","SBA Communications Corp Class A",630,150406,"United States","USD",0.01966]
["US94106L1098","94106L109","Waste Management Inc",649,148491,"United States","USD",0.01941]
["US46284V1017","46284V101","Iron Mountain Inc",1482,148096,"United States","USD",0.01936]
["US4595061015","459506101","International Flavors & Fragrances Inc",1927,144698,"United States","USD",0.01892]
["US15135B1017","15135B101","Centene Corp",2546,144231,"United States","USD",0.01885]
["US23804L1035","23804L103","Datadog Inc Class A",1076,142387,"United States","USD",0.01861]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2317,141800,"United States","USD",0.01854]
["US0311001004","031100100","AMETEK Inc",762,139492,"United States","USD",0.01824]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",8745,138783,"United States","USD",0.01814]
["US6092071058","609207105","Mondelez International Inc Class A",2003,138127,"United States","USD",0.01806]
["US8581191009","858119100","Steel Dynamics Inc",1055,137314,"United States","USD",0.01795]
["US0394831020","039483102","Archer-Daniels-Midland Co",2466,134274,"United States","USD",0.01755]
["US7561091049","756109104","Realty Income Corp",2310,133518,"United States","USD",0.01745]
["US35137L1052","35137L105","Fox Corp Class A",2323,130018,"United States","USD",0.017]
["US3848021040","384802104","W.W. Grainger Inc",120,126254,"United States","USD",0.0165]
["US4262811015","426281101","Jack Henry & Associates Inc",692,126006,"United States","USD",0.01647]
["US2810201077","281020107","Edison International",2372,125431,"United States","USD",0.0164]
["US74762E1029","74762E102","Quanta Services Inc",333,123973,"United States","USD",0.01621]
["US6819191064","681919106","Omnicom Group Inc",1652,121967,"United States","USD",0.01594]
["US7010941042","701094104","Parker Hannifin Corp",171,120261,"United States","USD",0.01572]
["US98954M2008","98954M200","Zillow Group Inc Class C",1666,119119,"United States","USD",0.01557]
["US9022521051","902252105","Tyler Technologies Inc",201,118600,"United States","USD",0.0155]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1133,113787,"United States","USD",0.01488]
["US7782961038","778296103","Ross Stores Inc",870,113074,"United States","USD",0.01478]
["US0718131099","071813109","Baxter International Inc",3619,113021,"United States","USD",0.01477]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",467,111151,"United States","USD",0.01453]
["US46266C1053","46266C105","IQVIA Holdings Inc",680,110575,"United States","USD",0.01446]
["US25278X1090","25278X109","Diamondback Energy Inc",779,109216,"United States","USD",0.01428]
["US9621661043","962166104","Weyerhaeuser Co",4144,108739,"United States","USD",0.01422]
["US05722G1004","05722G100","Baker Hughes Co Class A",2804,108487,"United States","USD",0.01418]
["US6687711084","668771108","Gen Digital Inc",3622,107936,"United States","USD",0.01411]
["US8085131055","808513105","Charles Schwab Corp",1177,107307,"United States","USD",0.01403]
["US20030N1019","20030N101","Comcast Corp Class A",2949,107137,"United States","USD",0.01401]
["US5950171042","595017104","Microchip Technology Inc",1476,105800,"United States","USD",0.01383]
["US90384S3031","90384S303","Ulta Beauty Inc",219,103683,"United States","USD",0.01355]
["US6937181088","693718108","PACCAR Inc",1047,102815,"United States","USD",0.01344]
["US2600031080","260003108","Dover Corp",549,102202,"United States","USD",0.01336]
["US40412C1018","40412C101","HCA Healthcare Inc",262,102057,"United States","USD",0.01334]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2554,100730,"United States","USD",0.01317]
["US4062161017","406216101","Halliburton Co",4694,99560,"United States","USD",0.01302]
["US8740541094","874054109","Take-Two Interactive Software Inc",413,99161,"United States","USD",0.01296]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",567,99072,"United States","USD",0.01295]
["PA1436583006","143658300","Carnival Corp",3409,97634,"United States","USD",0.01276]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2145,96439,"United States","USD",0.01261]
["US9224751084","922475108","Veeva Systems Inc Class A",339,95903,"United States","USD",0.01254]
["US0536111091","053611109","Avery Dennison Corp",529,95791,"United States","USD",0.01252]
["US21036P1084","21036P108","Constellation Brands Inc Class A",556,92530,"United States","USD",0.0121]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",285,91787,"United States","USD",0.012]
["US34959E1091","34959E109","Fortinet Inc",892,91368,"United States","USD",0.01194]
["US25179M1036","25179M103","Devon Energy Corp",2750,89788,"United States","USD",0.01174]
["US9418481035","941848103","Waters Corp",250,89260,"United States","USD",0.01167]
["IE00BFY8C754","G8473T100","Steris PLC",361,87600,"United States","USD",0.01145]
["US25754A2015","25754A201","Domino's Pizza Inc",188,86016,"United States","USD",0.01124]
["US15189T1079","15189T107","CenterPoint Energy Inc",2296,83850,"United States","USD",0.01096]
["US00971T1016","00971T101","Akamai Technologies Inc",1046,83272,"United States","USD",0.01089]
["US87165B1035","87165B103","Synchrony Financial",1219,83099,"United States","USD",0.01086]
["US8326964058","832696405","JM Smucker Co",805,82875,"United States","USD",0.01083]
["US3119001044","311900104","Fastenal Co",1931,82763,"United States","USD",0.01082]
["US0533321024","053332102","AutoZone Inc",22,81809,"United States","USD",0.01069]
["US7588491032","758849103","Regency Centers Corp",1125,79999,"United States","USD",0.01046]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",5824,79439,"Brazil","USD",0.01038]
["US1011211018","101121101","BXP Inc",1161,79087,"United States","USD",0.01034]
["US26875P1012","26875P101","EOG Resources Inc",650,78774,"United States","USD",0.0103]
["US4435731009","443573100","HubSpot Inc",141,78658,"United States","USD",0.01028]
["US9291601097","929160109","Vulcan Materials Co",295,78078,"United States","USD",0.01021]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",5785,77924,"United States","USD",0.01019]
["US83088M1027","83088M102","Skyworks Solutions Inc",998,77006,"United States","USD",0.01007]
["US2855121099","285512109","Electronic Arts Inc",484,76985,"United States","USD",0.01006]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",1010,75235,"United States","USD",0.00984]
["US23918K1088","23918K108","DaVita Inc",512,75116,"United States","USD",0.00982]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",306,74692,"United States","USD",0.00976]
["US9553061055","955306105","West Pharmaceutical Services Inc",332,73843,"United States","USD",0.00965]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",747,73438,"United States","USD",0.0096]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",343,71804,"United States","USD",0.00939]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1977,70935,"United States","USD",0.00927]
["US1713401024","171340102","Church & Dwight Co Inc",720,70301,"United States","USD",0.00919]
["US58733R1023","58733R102","MercadoLibre Inc",28,70039,"Brazil","USD",0.00916]
["US86800U3023","86800U302","Super Micro Computer Inc",1465,69148,"United States","USD",0.00904]
["US2774321002","277432100","Eastman Chemical Co",863,67487,"United States","USD",0.00882]
["US7757111049","775711104","Rollins Inc",1162,65816,"United States","USD",0.0086]
["US9026531049","902653104","UDR Inc",1603,65499,"United States","USD",0.00856]
["US4364401012","436440101","Hologic Inc",999,65265,"United States","USD",0.00853]
["US6951561090","695156109","Packaging Corp of America",317,64272,"United States","USD",0.0084]
["US45168D1046","45168D104","IDEXX Laboratories Inc",118,64033,"United States","USD",0.00837]
["US29414B1044","29414B104","EPAM Systems Inc",354,63377,"United States","USD",0.00829]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1014,62696,"United States","USD",0.0082]
["US5312297717","531229771","Liberty Media Corp A",683,62679,"United States","USD",0.00819]
["US0188021085","018802108","Alliant Energy Corp",1006,61728,"United States","USD",0.00807]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",125,61201,"United States","USD",0.008]
["US8962391004","896239100","Trimble Inc",770,58874,"United States","USD",0.0077]
["US35137L2043","35137L204","Fox Corp Class B",1125,58039,"United States","USD",0.00759]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5278,57741,"United States","USD",0.00755]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",1908,57106,"United States","USD",0.00747]
["US2566771059","256677105","Dollar General Corp",493,56843,"United States","USD",0.00743]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",337,56768,"United States","USD",0.00742]
["IE0005711209","G4705A100","Icon PLC",368,54788,"United States","USD",0.00716]
["US4448591028","444859102","Humana Inc",215,54305,"United States","USD",0.0071]
["US12514G1085","12514G108","CDW Corp",299,54167,"United States","USD",0.00708]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",148,46691,"United States","USD",0.0061]
["US23331A1097","23331A109","D.R. Horton Inc",341,45660,"United States","USD",0.00597]
["US7611521078","761152107","ResMed Inc",178,45614,"United States","USD",0.00596]
["US60937P1066","60937P106","MongoDB Inc Class A",220,45329,"United States","USD",0.00593]
["US2091151041","209115104","Consolidated Edison Inc",439,44242,"United States","USD",0.00578]
["US6098391054","609839105","Monolithic Power Systems Inc",58,43324,"United States","USD",0.00566]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",267,39756,"United States","USD",0.0052]
["US8807701029","880770102","Teradyne Inc",428,39342,"United States","USD",0.00514]
["US05352A1007","05352A100","Avantor Inc",1919,26712,"United States","USD",0.00349]
["US74460D1090","74460D109","Public Storage",52,15501,"United States","USD",0.00203]
["US60855R1005","60855R100","Molina Healthcare Inc",40,12252,"United States","USD",0.0016]
[null,null,"Capital Cash Ctrl",6370292,6370292,null,"USD",0.83277]
[null,null,"Capital Cash Ctrl Class C",3360173,-3360173,null,"USD",-0.43927]
[null,null,"Capital Cash Ctrl Class G",3010118,-3010118,null,"USD",-0.3935]
[null,null,"Futures Liability",null,-2811938,null,"USD",-0.3676]
[null,null,"Usd Capital Cash",2455282,2455282,null,"USD",0.32097]
[null,null,"Usd Overseas Dividend Income Receivable",488992,488992,null,"USD",0.06392]
[null,null,"Usd Initial Margin",193602,193602,null,"USD",0.02531]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",67348,-67348,null,"USD",-0.0088]
[null,null,"Accrued Mgment Chg Capital C",63429,-63429,null,"USD",-0.00829]
[null,null,"Usd Futures Broker Account",26476,26476,null,"USD",0.00346]
[null,null,"Eur Capital Cash",10337,12176,null,"EUR",0.00159]
[null,null,"Accrued Mgment Chg Capital G",9720,-9720,null,"USD",-0.00127]
[null,null,"Usd Stocklending Commission Receivable",479,479,null,"USD",6e-05]