{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":423,"n_cols":8,"rows_kept":423,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",726734084.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",697626,120277699,"United States","USD",14.19417]
["US4781601046","478160104","Johnson & Johnson",380668,62315352,"United States","USD",7.35394]
["US0378331005","037833100","Apple Inc",283553,59880723,"United States","USD",7.06662]
["US92826C8394","92826C839","Visa Inc Class A",161958,56531440,"United States","USD",6.67137]
["US17275R1023","17275R102","Cisco Systems Inc",429295,29213525,"United States","USD",3.44754]
["US0231351067","023135106","Amazon.com Inc",93640,21174813,"United States","USD",2.49887]
["US1912161007","191216100","Coca-Cola Co",290536,20293940,"United States","USD",2.39492]
["US79466L3024","79466L302","Salesforce Inc",63730,16721477,"United States","USD",1.97333]
["US5949181045","594918104","Microsoft Corp",32740,16699037,"United States","USD",1.97068]
["US8825081040","882508104","Texas Instruments Inc",69320,15016098,"United States","USD",1.77207]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19361,13635565,"United States","USD",1.60916]
["US7475251036","747525103","Qualcomm Inc",78796,12197621,"United States","USD",1.43946]
["US02079K3059","02079K305","Alphabet Inc Class A",59932,11091016,"United States","USD",1.30887]
["US1729674242","172967424","Citigroup Inc",112447,10508172,"United States","USD",1.24009]
["US11135F1012","11135F101","Broadcom Inc",36980,10477913,"United States","USD",1.23652]
["US5324571083","532457108","Eli Lilly and Co",13125,10128694,"United States","USD",1.1953]
["US92343V1044","92343V104","Verizon Communications Inc",239523,9782119,"United States","USD",1.1544]
["US4581401001","458140100","Intel Corp",408730,9441663,"United States","USD",1.11423]
["US02079K1079","02079K107","Alphabet Inc Class C",50185,9331399,"United States","USD",1.10121]
["US00724F1012","00724F101","Adobe Inc",24346,8905523,"United States","USD",1.05096]
["US0079031078","007903107","Advanced Micro Devices Inc",53169,8347001,"United States","USD",0.98504]
["US4370761029","437076102","The Home Depot Inc",22601,8122799,"United States","USD",0.95858]
["IE000S9YS762","G54950103","Linde PLC",17438,8108844,"United States","USD",0.95694]
["US6153691059","615369105","Moodys Corp",14332,7164567,"United States","USD",0.8455]
["US58933Y1055","58933Y105","Merck & Co Inc",83151,6648754,"United States","USD",0.78463]
["US0382221051","038222105","Applied Materials Inc",34094,6492861,"United States","USD",0.76623]
["US0527691069","052769106","Autodesk Inc",19627,5829808,"United States","USD",0.68799]
["US70450Y1038","70450Y103","PayPal Holdings Inc",77641,5758633,"United States","USD",0.67959]
["US7134481081","713448108","PepsiCo Inc",38893,5571033,"United States","USD",0.65745]
["US37045V1008","37045V100","General Motors Co",99051,5271494,"United States","USD",0.6221]
["US2786421030","278642103","eBay Inc",66830,5222096,"United States","USD",0.61627]
["US88160R1014","88160R101","Tesla Inc",15745,5190339,"United States","USD",0.61252]
["US6174464486","617446448","Morgan Stanley",36837,5187755,"United States","USD",0.61222]
["US9311421039","931142103","Walmart Inc",51950,4937848,"United States","USD",0.58272]
["US2788651006","278865100","Ecolab Inc",18313,4921619,"United States","USD",0.58081]
["US57636Q1040","57636Q104","Mastercard Inc Class A",8456,4673293,"United States","USD",0.5515]
["US1011371077","101137107","Boston Scientific Corp",43075,4464293,"United States","USD",0.52684]
[null,null,"E-mini S&P 500 Future Sept 25",14,4434325,"United States","USD",0.5233]
["US46625H1005","46625H100","JPMorgan Chase & Co",15023,4375749,"United States","USD",0.51639]
["US0404132054","040413205","Arista Networks Inc",37942,4241157,"United States","USD",0.50051]
["US20825C1045","20825C104","ConocoPhillips",45024,4125999,"United States","USD",0.48692]
["US0028241000","002824100","Abbott Laboratories",31515,3897460,"United States","USD",0.45995]
["US6516391066","651639106","Newmont Corp",66864,3890816,"United States","USD",0.45916]
["IE00BTN1Y115","G5960L103","Medtronic PLC",37621,3371218,"United States","USD",0.39784]
["US9497461015","949746101","Wells Fargo & Co",40070,3231245,"United States","USD",0.38132]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",151596,3200192,"United States","USD",0.37766]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28045,3055783,"United States","USD",0.36062]
["US45866F1049","45866F104","Intercontinental Exchange Inc",15625,2823750,"United States","USD",0.33324]
["US81762P1021","81762P102","ServiceNow Inc",2849,2744727,"United States","USD",0.32391]
["US8725401090","872540109","TJX Companies Inc",21684,2649134,"United States","USD",0.31263]
["US98138H1014","98138H101","Workday Inc Class A",10646,2481157,"United States","USD",0.29281]
["US40434L1052","40434L105","HP Inc",97893,2453199,"United States","USD",0.28951]
["CH0044328745","H1467J104","Chubb Ltd",8778,2406313,"Switzerland","USD",0.28397]
["US7170811035","717081103","Pfizer Inc",96748,2367424,"United States","USD",0.27938]
["US35671D8570","35671D857","Freeport-McMoRan Inc",52767,2363962,"United States","USD",0.27897]
["US4612021034","461202103","Intuit Inc",3123,2350463,"United States","USD",0.27738]
["US5486611073","548661107","Lowe's Companies Inc",10448,2289784,"United States","USD",0.27022]
["US6974351057","697435105","Palo Alto Networks Inc",11688,2288277,"United States","USD",0.27004]
["US0326541051","032654105","Analog Devices Inc",9392,2271455,"United States","USD",0.26806]
["US4165151048","416515104","The Hartford Insurance Group Inc",18345,2253867,"United States","USD",0.26598]
["US00206R1023","00206R102","AT&T Inc",81236,2188498,"United States","USD",0.25827]
["IE00B8KQN827","G29183103","Eaton Corp PLC",5644,2136931,"United States","USD",0.25218]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",7315,2066049,"United States","USD",0.24382]
["US0605051046","060505104","Bank of America Corp",42005,1987677,"United States","USD",0.23457]
["US6311031081","631103108","Nasdaq Inc",21757,1944423,"United States","USD",0.22946]
["US2546871060","254687106","The Walt Disney Co",15809,1919529,"United States","USD",0.22653]
["NL0009538784","N6596X109","NXP Semiconductors NV",8252,1864127,"Netherlands","USD",0.21999]
["US7427181091","742718109","Procter & Gamble Co",11889,1843984,"United States","USD",0.21761]
["US3167731005","316773100","Fifth Third Bancorp",42549,1830883,"United States","USD",0.21607]
["US30231G1022","30231G102","Exxon Mobil Corp",16814,1812045,"United States","USD",0.21384]
["US91324P1021","91324P102","UnitedHealth Group Inc",6382,1803872,"United States","USD",0.21288]
["NL0010545661","N20944109","CNH Industrial NV",134815,1747202,"United States","USD",0.20619]
["US88579Y1010","88579Y101","3M Co",11232,1721079,"United States","USD",0.20311]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",3159,1713821,"United States","USD",0.20225]
["US00287Y1091","00287Y109","AbbVie Inc",9014,1705990,"United States","USD",0.20133]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",60352,1682614,"United States","USD",0.19857]
["US0311621009","031162100","Amgen Inc",5408,1594062,"United States","USD",0.18812]
["US3453708600","345370860","Ford Motor Co",140340,1566194,"United States","USD",0.18483]
["US1667641005","166764100","Chevron Corp",10024,1504001,"United States","USD",0.17749]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",8265,1479187,"United States","USD",0.17456]
["US68389X1054","68389X105","Oracle Corp",5980,1467791,"United States","USD",0.17322]
["US1264081035","126408103","CSX Corp",42023,1445171,"United States","USD",0.17055]
["US8923561067","892356106","Tractor Supply Co",24682,1396508,"United States","USD",0.1648]
["US9113631090","911363109","United Rentals Inc",1714,1384998,"United States","USD",0.16345]
["US78409V1044","78409V104","S&P Global Inc",2626,1377022,"United States","USD",0.1625]
["US1729081059","172908105","Cintas Corp",5897,1308780,"United States","USD",0.15445]
["US59156R1086","59156R108","MetLife Inc",16909,1304529,"United States","USD",0.15395]
["US09290D1019","09290D101","BlackRock Inc",1170,1291200,"United States","USD",0.15238]
["US0584981064","058498106","Ball Corp",21897,1266741,"United States","USD",0.14949]
["US0200021014","020002101","Allstate Corp",6427,1247352,"United States","USD",0.1472]
["US5951121038","595112103","Micron Technology Inc",10877,1244220,"United States","USD",0.14683]
["US6821891057","682189105","ON Semiconductor Corp",20396,1238445,"United States","USD",0.14615]
["US56585A1025","56585A102","Marathon Petroleum Corp",7101,1237065,"United States","USD",0.14599]
["US4592001014","459200101","International Business Machines Corp",4323,1235816,"United States","USD",0.14584]
["US5128073062","512807306","Lam Research Corp",11715,1179232,"United States","USD",0.13916]
["US14040H1059","14040H105","Capital One Financial Corp",5362,1170417,"United States","USD",0.13812]
["US4824801009","482480100","KLA Corp",1193,1110826,"United States","USD",0.13109]
["US2310211063","231021106","Cummins Inc",3134,1098154,"United States","USD",0.12959]
["US0640581007","064058100","Bank of New York Mellon Corp",11076,1094752,"United States","USD",0.12919]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7162,1088624,"United States","USD",0.12847]
["US4278661081","427866108","The Hershey Co",6216,1064739,"United States","USD",0.12565]
["US6541061031","654106103","Nike Inc Class B",14664,1062700,"United States","USD",0.12541]
["US0534841012","053484101","AvalonBay Communities Inc",5168,1047192,"United States","USD",0.12358]
["US4943681035","494368103","Kimberly-Clark Corp",8156,1040135,"United States","USD",0.12275]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3345,1009856,"United States","USD",0.11917]
["US18915M1071","18915M107","Cloudflare Inc",5021,990894,"United States","USD",0.11694]
["US7433151039","743315103","Progressive Corp",4010,988104,"United States","USD",0.11661]
["US2567461080","256746108","Dollar Tree Inc",8778,966633,"United States","USD",0.11407]
["US9884981013","988498101","Yum Brands Inc",6442,959600,"United States","USD",0.11324]
["US64110L1061","64110L106","Netflix Inc",786,950463,"United States","USD",0.11217]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1316,932070,"United States","USD",0.11]
["US2358511028","235851102","Danaher Corp",4810,914140,"United States","USD",0.10788]
["US1255231003","125523100","The Cigna Group",3066,906647,"United States","USD",0.10699]
["US8552441094","855244109","Starbucks Corp",9273,869807,"United States","USD",0.10265]
["US6826801036","682680103","ONEOK Inc",10345,861738,"United States","USD",0.1017]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4034,856338,"United States","USD",0.10106]
["US31620M1062","31620M106","Fidelity National Information Services Inc",10402,835593,"United States","USD",0.09861]
["US22160K1051","22160K105","Costco Wholesale Corp",876,833032,"United States","USD",0.09831]
["SG9999000020","Y2573F102","Flex Ltd",15608,828160,"Mexico","USD",0.09773]
["LU1778762911","L8681T102","Spotify Technology SA",1172,815103,"United States","USD",0.09619]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",5458,813651,"Singapore","USD",0.09602]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",10633,804705,"United States","USD",0.09496]
["US8522341036","852234103","Block Inc Class A",10576,770144,"United States","USD",0.09089]
["US6934751057","693475105","PNC Financial Services Group Inc",3774,741666,"United States","USD",0.08753]
["US3364331070","336433107","First Solar Inc",4214,741032,"United States","USD",0.08745]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1584,708571,"United States","USD",0.08362]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7956,702913,"United States","USD",0.08295]
["US1941621039","194162103","Colgate-Palmolive Co",7839,680739,"United States","USD",0.08034]
["US4606901001","460690100","The Interpublic Group of Companies Inc",27699,669762,"United States","USD",0.07904]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2758,659465,"United States","USD",0.07782]
["US2441991054","244199105","Deere & Co",1315,657263,"United States","USD",0.07756]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",5040,650462,"United States","USD",0.07676]
["US12504L1098","12504L109","CBRE Group Inc Class A",4614,643515,"United States","USD",0.07594]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8352,638844,"United States","USD",0.07539]
["US8725901040","872590104","T-Mobile US Inc",2811,638687,"United States","USD",0.07537]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1323,629695,"United States","USD",0.07431]
["US16411R2085","16411R208","Cheniere Energy Inc",2549,622670,"United States","USD",0.07348]
["US87612E1064","87612E106","Target Corp",5892,609586,"United States","USD",0.07194]
["US98419M1009","98419M100","Xylem Inc",4574,607016,"United States","USD",0.07163]
["US49338L1035","49338L103","Keysight Technologies Inc",3703,601552,"United States","USD",0.07099]
["US09062X1037","09062X103","Biogen Inc",4791,598827,"United States","USD",0.07067]
["US0865161014","086516101","Best Buy Co Inc",8781,593157,"United States","USD",0.07]
["US37940X1028","37940X102","Global Payments Inc",7207,590470,"United States","USD",0.06968]
["US5010441013","501044101","The Kroger Co",8238,588111,"United States","USD",0.0694]
["US55261F1049","55261F104","M&T Bank Corp",2986,585823,"United States","USD",0.06913]
["US7043261079","704326107","Paychex Inc",4070,583882,"United States","USD",0.0689]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5480,579620,"United States","USD",0.0684]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",4339,569450,"United States","USD",0.0672]
["US1266501006","126650100","CVS Health Corp",9093,563402,"United States","USD",0.06649]
["US0091581068","009158106","Air Products and Chemicals Inc",1901,561384,"United States","USD",0.06625]
["US0258161092","025816109","American Express Co",1728,532138,"United States","USD",0.0628]
["US0010551028","001055102","Aflac Inc",5195,529007,"United States","USD",0.06243]
["US89417E1091","89417E109","The Travelers Companies Inc",1977,525823,"United States","USD",0.06205]
["US0304201033","030420103","American Water Works Co Inc",3651,521764,"United States","USD",0.06157]
["US0494681010","049468101","Atlassian Corp Class A",2663,518912,"United States","USD",0.06124]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1445,514579,"United States","USD",0.06073]
["US90353T1007","90353T100","Uber Technologies Inc",5659,512649,"United States","USD",0.0605]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1216,504336,"United States","USD",0.05952]
["IE00BLS09M33","G7S00T104","Pentair PLC",4717,500332,"United States","USD",0.05905]
["US2944291051","294429105","Equifax Inc",1896,498819,"United States","USD",0.05887]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4798,496449,"United States","USD",0.05859]
["US92276F1003","92276F100","Ventas Inc",7473,491723,"United States","USD",0.05803]
["US4878361082","487836108","Kellanova",5793,462977,"United States","USD",0.05464]
["US00846U1016","00846U101","Agilent Technologies Inc",4060,462799,"United States","USD",0.05462]
["US5801351017","580135101","McDonald's Corp",1551,460756,"United States","USD",0.05437]
["US9581021055","958102105","Western Digital Corp",6755,459340,"United States","USD",0.05421]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6413,458016,"United States","USD",0.05405]
["US1273871087","127387108","Cadence Design Systems Inc",1451,457892,"United States","USD",0.05404]
["US8716071076","871607107","Synopsys Inc",777,454359,"United States","USD",0.05362]
["US12503M1080","12503M108","Cboe Global Markets Inc",1892,451469,"United States","USD",0.05328]
["US74251V1026","74251V102","Principal Financial Group Inc",5485,444614,"United States","USD",0.05247]
["US9078181081","907818108","Union Pacific Corp",1962,441195,"United States","USD",0.05207]
["US0758871091","075887109","Becton Dickinson & Co",2449,438004,"United States","USD",0.05169]
["US2605571031","260557103","Dow Inc",15413,436804,"United States","USD",0.05155]
["US8447411088","844741108","Southwest Airlines Co",11841,432315,"United States","USD",0.05102]
["US4523271090","452327109","Illumina Inc",4311,414460,"United States","USD",0.04891]
["US5738741041","573874104","Marvell Technology Inc",5509,411247,"United States","USD",0.04853]
["US2435371073","243537107","Deckers Outdoor Corp",4031,410799,"United States","USD",0.04848]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1503,409838,"United States","USD",0.04837]
["US3696043013","369604301","GE Aerospace",1554,409122,"United States","USD",0.04828]
["US03027X1000","03027X100","American Tower Corp",1761,395820,"United States","USD",0.04671]
["US46120E6023","46120E602","Intuitive Surgical Inc",755,391558,"United States","USD",0.04621]
["US0268747849","026874784","American International Group Inc",4791,389077,"United States","USD",0.04592]
["US7591EP1005","7591EP100","Regions Financial Corp",14903,387627,"United States","USD",0.04574]
["US1491231015","149123101","Caterpillar Inc",932,385578,"United States","USD",0.0455]
["US12572Q1058","12572Q105","CME Group Inc Class A",1403,385404,"United States","USD",0.04548]
["US49446R1095","49446R109","Kimco Realty Corp",17650,382476,"United States","USD",0.04514]
["US0367521038","036752103","Elevance Health Inc",1377,381553,"United States","USD",0.04503]
["US31428X1063","31428X106","FedEx Corp",1677,380042,"United States","USD",0.04485]
["US6792951054","679295105","Okta Inc Class A",3953,377235,"United States","USD",0.04452]
["LR0008862868","V7780T103","Royal Caribbean Group",1075,376358,"United States","USD",0.04441]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1583,358138,"Peru","USD",0.04226]
["US5007541064","500754106","The Kraft Heinz Co",12861,357793,"United States","USD",0.04222]
["US55354G1004","55354G100","MSCI Inc",608,351388,"United States","USD",0.04147]
["US8636671013","863667101","Stryker Corp",892,347345,"United States","USD",0.04099]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6921,346465,"United States","USD",0.04089]
["US0530151036","053015103","Automatic Data Processing Inc",1129,340721,"United States","USD",0.04021]
["US9113121068","911312106","United Parcel Service Inc Class B",3392,336554,"United States","USD",0.03972]
["US14149Y1082","14149Y108","Cardinal Health Inc",2098,334757,"United States","USD",0.03951]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3780,329654,"United States","USD",0.0389]
["US6200763075","620076307","Motorola Solutions Inc",782,328800,"United States","USD",0.0388]
["US90138F1021","90138F102","Twilio Inc Class A",2403,314793,"United States","USD",0.03715]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4595,313379,"United States","USD",0.03698]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",679,312211,"United States","USD",0.03684]
["US1220171060","122017106","Burlington Stores Inc",1167,309722,"United States","USD",0.03655]
["US3377381088","337738108","Fiserv Inc",1802,298663,"United States","USD",0.03525]
["US4435106079","443510607","Hubbell Inc",694,298614,"United States","USD",0.03524]
["US1252691001","125269100","CF Industries Holdings Inc",3220,298269,"United States","USD",0.0352]
["US2193501051","219350105","Corning Inc",5492,296623,"United States","USD",0.035]
["US0357108390","035710839","Annaly Capital Management Inc",14878,295626,"United States","USD",0.03489]
["US9024941034","902494103","Tyson Foods Inc Class A",5530,295357,"United States","USD",0.03486]
["US3755581036","375558103","Gilead Sciences Inc",2722,294575,"United States","USD",0.03476]
["US2910111044","291011104","Emerson Electric Co",2026,292210,"United States","USD",0.03448]
["US74340W1036","74340W103","Prologis Inc",2715,289908,"United States","USD",0.03421]
["US03076C1062","03076C106","Ameriprise Financial Inc",532,289701,"United States","USD",0.03419]
["US5719032022","571903202","Marriott International Inc Class A",1046,285119,"United States","USD",0.03365]
["US8574771031","857477103","State Street Corp",2626,284947,"United States","USD",0.03363]
["US92556V1061","92556V106","Viatris Inc",32003,284187,"United States","USD",0.03354]
["US30040W1080","30040W108","Eversource Energy",4211,275442,"United States","USD",0.03251]
["US26614N1028","26614N102","DuPont de Nemours Inc",3612,272887,"United States","USD",0.0322]
["US1746101054","174610105","Citizens Financial Group Inc",5615,272777,"United States","USD",0.03219]
["US65339F1012","65339F101","NextEra Energy Inc",3561,270458,"United States","USD",0.03192]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7940,266308,"United States","USD",0.03143]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",847,261113,"United States","USD",0.03081]
["US89400J1079","89400J107","TransUnion",2786,260797,"United States","USD",0.03078]
["US2538681030","253868103","Digital Realty Trust Inc",1439,256113,"United States","USD",0.03022]
["US3703341046","370334104","General Mills Inc",4932,247093,"United States","USD",0.02916]
["US7607591002","760759100","Republic Services Inc",1017,244588,"United States","USD",0.02886]
["US2058871029","205887102","Conagra Brands Inc",12814,244363,"United States","USD",0.02884]
["US5049221055","504922105","Labcorp Holdings Inc",991,241527,"United States","USD",0.0285]
["US22160N1090","22160N109","CoStar Group Inc",2841,240633,"United States","USD",0.0284]
["US7185461040","718546104","Phillips 66",1909,240343,"United States","USD",0.02836]
["US0844231029","084423102","WR Berkley Corp",3462,238012,"United States","USD",0.02809]
["US4523081093","452308109","Illinois Tool Works Inc",930,237290,"United States","USD",0.028]
["US3666511072","366651107","Gartner Inc",663,235630,"United States","USD",0.02781]
["US09260D1072","09260D107","Blackstone Inc",1379,232665,"United States","USD",0.02746]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1661,231444,"United States","USD",0.02731]
["US4461501045","446150104","Huntington Bancshares Inc",13808,230732,"United States","USD",0.02723]
["US73278L1052","73278L105","Pool Corp",771,230421,"United States","USD",0.02719]
["US6935061076","693506107","PPG Industries Inc",1994,228373,"United States","USD",0.02695]
["US1696561059","169656105","Chipotle Mexican Grill Inc",4225,227854,"United States","USD",0.02689]
["US1344291091","134429109","The Campbell's Co",7238,224233,"United States","USD",0.02646]
["US9029733048","902973304","U.S. Bancorp",4860,222053,"United States","USD",0.0262]
["US29444U7000","29444U700","Equinix Inc",285,221667,"United States","USD",0.02616]
["US64110D1046","64110D104","NetApp Inc",2037,220750,"United States","USD",0.02605]
["US1720621010","172062101","Cincinnati Financial Corp",1460,220066,"United States","USD",0.02597]
["US3635761097","363576109","Arthur J. Gallagher & Co",699,218885,"United States","USD",0.02583]
["US4601461035","460146103","International Paper Co",4330,218016,"United States","USD",0.02573]
["US7739031091","773903109","Rockwell Automation Inc",610,217160,"United States","USD",0.02563]
["US09857L1089","09857L108","Booking Holdings Inc",38,216710,"United States","USD",0.02557]
["US89832Q1094","89832Q109","Truist Financial Corp",4889,216338,"United States","USD",0.02553]
["US5926881054","592688105","Mettler-Toledo International Inc",181,216268,"United States","USD",0.02552]
["US8718291078","871829107","Sysco Corp",2750,215628,"United States","USD",0.02545]
["US4404521001","440452100","Hormel Foods Corp",7389,215315,"United States","USD",0.02541]
["US95040Q1040","95040Q104","Welltower Inc",1346,214081,"United States","USD",0.02526]
["US4932671088","493267108","KeyCorp",11543,213546,"United States","USD",0.0252]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2783,213261,"United States","USD",0.02517]
["US8168511090","816851109","Sempra",2702,211432,"United States","USD",0.02495]
["US2971781057","297178105","Essex Property Trust Inc",734,210930,"United States","USD",0.02489]
["US7547301090","754730109","Raymond James Financial Inc",1301,209019,"United States","USD",0.02467]
["US91913Y1001","91913Y100","Valero Energy Corp",1414,206656,"United States","USD",0.02439]
["AN8068571086","806857108","SLB",6196,206451,"United States","USD",0.02436]
["US87612G1013","87612G101","Targa Resources Corp",1171,200370,"United States","USD",0.02365]
["US30161N1019","30161N101","Exelon Corp",4596,199466,"United States","USD",0.02354]
["US7443201022","744320102","Prudential Financial Inc",1927,199001,"United States","USD",0.02348]
["US3546131018","354613101","Franklin Resources Inc",8050,198030,"United States","USD",0.02337]
["US2172041061","217204106","Copart Inc",4176,192012,"United States","USD",0.02266]
["US31488V1070","31488V107","Ferguson Enterprises Inc",856,190708,"United States","USD",0.02251]
["US29364G1031","29364G103","Entergy Corp",2187,188957,"United States","USD",0.0223]
["US50212V1008","50212V100","LPL Financial Holdings Inc",479,188395,"United States","USD",0.02223]
["US98978V1035","98978V103","Zoetis Inc Class A",1259,187087,"United States","USD",0.02208]
["US45687V1061","45687V106","Ingersoll Rand Inc",2185,186927,"United States","USD",0.02206]
["US25746U1097","25746U109","Dominion Energy Inc",3112,180776,"United States","USD",0.02133]
["BMG3223R1088","G3223R108","Everest Group Ltd",542,180524,"United States","USD",0.0213]
["US98980L1017","98980L101","Zoom Communications Inc",2409,180314,"United States","USD",0.02128]
["US6558441084","655844108","Norfolk Southern Corp",649,179552,"United States","USD",0.02119]
["US22052L1044","22052L104","Corteva Inc",2431,177585,"United States","USD",0.02096]
["US8288061091","828806109","Simon Property Group Inc",1090,177517,"United States","USD",0.02095]
["US42250P1030","42250P103","Healthpeak Properties Inc",9505,174132,"United States","USD",0.02055]
["CH0114405324","H2906T109","Garmin Ltd",763,173880,"Switzerland","USD",0.02052]
["US3030751057","303075105","FactSet Research Systems Inc",402,173793,"United States","USD",0.02051]
["US1890541097","189054109","Clorox Co",1345,172658,"United States","USD",0.02038]
["US30212P3038","30212P303","Expedia Group Inc",932,172355,"United States","USD",0.02034]
["US8243481061","824348106","Sherwin-Williams Co",506,172075,"United States","USD",0.02031]
["US6745991058","674599105","Occidental Petroleum Corp",3935,171645,"United States","USD",0.02026]
["US4456581077","445658107","JB Hunt Transport Services Inc",1132,168543,"United States","USD",0.01989]
["US23804L1035","23804L103","Datadog Inc Class A",1156,167643,"United States","USD",0.01978]
["US29476L1070","29476L107","Equity Residential",2488,167119,"United States","USD",0.01972]
["US1101221083","110122108","Bristol-Myers Squibb Co",3464,164055,"United States","USD",0.01936]
["US03073E1055","03073E105","Cencora Inc",559,163714,"United States","USD",0.01932]
["US9694571004","969457100","Williams Companies Inc",2759,163747,"United States","USD",0.01932]
["US1152361010","115236101","Brown & Brown Inc",1563,162302,"United States","USD",0.01915]
["US30225T1025","30225T102","Extra Space Storage Inc",1095,162180,"United States","USD",0.01914]
["US5500211090","550021109","Lululemon Athletica Inc",702,161299,"United States","USD",0.01904]
["US46284V1017","46284V101","Iron Mountain Inc",1594,158874,"United States","USD",0.01875]
["US78410G1040","78410G104","SBA Communications Corp Class A",678,158584,"United States","USD",0.01871]
["US94106L1098","94106L109","Waste Management Inc",697,158442,"United States","USD",0.0187]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2493,157583,"United States","USD",0.0186]
["US4595061015","459506101","International Flavors & Fragrances Inc",2071,157396,"United States","USD",0.01857]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",9682,156267,"United States","USD",0.01844]
["US6092071058","609207105","Mondelez International Inc Class A",2147,149882,"United States","USD",0.01769]
["US8581191009","858119100","Steel Dynamics Inc",1135,149400,"United States","USD",0.01763]
["US0311001004","031100100","AMETEK Inc",826,147449,"United States","USD",0.0174]
["US74762E1029","74762E102","Quanta Services Inc",365,147208,"United States","USD",0.01737]
["US0394831020","039483102","Archer-Daniels-Midland Co",2642,143698,"United States","USD",0.01696]
["US35137L1052","35137L105","Fox Corp Class A",2499,140569,"United States","USD",0.01659]
["US7561091049","756109104","Realty Income Corp",2486,140384,"United States","USD",0.01657]
["US3848021040","384802104","W.W. Grainger Inc",136,139856,"United States","USD",0.0165]
["US98954M2008","98954M200","Zillow Group Inc Class C",1794,138963,"United States","USD",0.0164]
["US7010941042","701094104","Parker Hannifin Corp",187,135122,"United States","USD",0.01595]
["US2810201077","281020107","Edison International",2618,133885,"United States","USD",0.0158]
["US4262811015","426281101","Jack Henry & Associates Inc",740,132194,"United States","USD",0.0156]
["US6819191064","681919106","Omnicom Group Inc",1780,126487,"United States","USD",0.01493]
["US9022521051","902252105","Tyler Technologies Inc",217,122466,"United States","USD",0.01445]
["US7782961038","778296103","Ross Stores Inc",934,121364,"United States","USD",0.01432]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1213,120621,"United States","USD",0.01423]
["US8085131055","808513105","Charles Schwab Corp",1257,120421,"United States","USD",0.01421]
["US05722G1004","05722G100","Baker Hughes Co Class A",3012,119637,"United States","USD",0.01412]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",499,119346,"United States","USD",0.01408]
["US25278X1090","25278X109","Diamondback Energy Inc",843,119175,"United States","USD",0.01406]
["US5950171042","595017104","Microchip Technology Inc",1588,118751,"United States","USD",0.01401]
["US6687711084","668771108","Gen Digital Inc",3894,117871,"United States","USD",0.01391]
["US46266C1053","46266C105","IQVIA Holdings Inc",728,116939,"United States","USD",0.0138]
["US90384S3031","90384S303","Ulta Beauty Inc",235,115926,"United States","USD",0.01368]
["US9621661043","962166104","Weyerhaeuser Co",4448,112579,"United States","USD",0.01329]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",615,112619,"United States","USD",0.01329]
["US2600031080","260003108","Dover Corp",597,112379,"United States","USD",0.01326]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2746,110746,"United States","USD",0.01307]
["US20030N1019","20030N101","Comcast Corp Class A",3173,109595,"United States","USD",0.01293]
["PA1436583006","143658300","Carnival Corp",3665,108301,"United States","USD",0.01278]
["US0718131099","071813109","Baxter International Inc",3891,108053,"United States","USD",0.01275]
["US4062161017","406216101","Halliburton Co",5046,107076,"United States","USD",0.01264]
["US6937181088","693718108","PACCAR Inc",1127,105577,"United States","USD",0.01246]
["US9224751084","922475108","Veeva Systems Inc Class A",371,104730,"United States","USD",0.01236]
["US21036P1084","21036P108","Constellation Brands Inc Class A",604,103024,"United States","USD",0.01216]
["US8740541094","874054109","Take-Two Interactive Software Inc",445,102875,"United States","USD",0.01214]
["US34959E1091","34959E109","Fortinet Inc",956,100782,"United States","USD",0.01189]
["US40412C1018","40412C101","HCA Healthcare Inc",278,100391,"United States","USD",0.01185]
["US0536111091","053611109","Avery Dennison Corp",561,100195,"United States","USD",0.01182]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2332,98387,"United States","USD",0.01161]
["US25179M1036","25179M103","Devon Energy Corp",2958,97170,"United States","USD",0.01147]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",301,96480,"United States","USD",0.01139]
["US3119001044","311900104","Fastenal Co",2075,95574,"United States","USD",0.01128]
["US25754A2015","25754A201","Domino's Pizza Inc",204,95054,"United States","USD",0.01122]
["US8326964058","832696405","JM Smucker Co",869,92253,"United States","USD",0.01089]
["US87165B1035","87165B103","Synchrony Financial",1315,92103,"United States","USD",0.01087]
["US15189T1079","15189T107","CenterPoint Energy Inc",2472,92057,"United States","USD",0.01086]
["US00971T1016","00971T101","Akamai Technologies Inc",1126,88605,"United States","USD",0.01046]
["IE00BFY8C754","G8473T100","Steris PLC",393,88653,"United States","USD",0.01046]
["US1011211018","101121101","BXP Inc",1241,85567,"United States","USD",0.0101]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",1090,85205,"United States","USD",0.01006]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",6217,85173,"United States","USD",0.01005]
["US4435731009","443573100","HubSpot Inc",157,85158,"United States","USD",0.01005]
["US7588491032","758849103","Regency Centers Corp",1205,84193,"United States","USD",0.00994]
["US9291601097","929160109","Vulcan Materials Co",311,82913,"United States","USD",0.00978]
["US26875P1012","26875P101","EOG Resources Inc",698,82141,"United States","USD",0.00969]
["US0533321024","053332102","AutoZone Inc",22,81706,"United States","USD",0.00964]
["US86800U3023","86800U302","Super Micro Computer Inc",1577,81641,"United States","USD",0.00963]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6256,81453,"Brazil","USD",0.00961]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",375,79466,"United States","USD",0.00938]
["US83088M1027","83088M102","Skyworks Solutions Inc",1078,78441,"United States","USD",0.00926]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",795,77497,"United States","USD",0.00915]
["US2855121099","285512109","Electronic Arts Inc",516,77457,"United States","USD",0.00914]
["US23918K1088","23918K108","DaVita Inc",544,76791,"United States","USD",0.00906]
["US9553061055","955306105","West Pharmaceutical Services Inc",364,76764,"United States","USD",0.00906]
["US15135B1017","15135B101","Centene Corp",2738,76527,"United States","USD",0.00903]
["US9418481035","941848103","Waters Corp",266,76483,"United States","USD",0.00903]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",322,75979,"United States","USD",0.00897]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",2121,75486,"United States","USD",0.00891]
["US1713401024","171340102","Church & Dwight Co Inc",768,74189,"United States","USD",0.00876]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5662,72190,"United States","USD",0.00852]
["US2774321002","277432100","Eastman Chemical Co",927,72074,"United States","USD",0.00851]
["US9026531049","902653104","UDR Inc",1715,69852,"United States","USD",0.00824]
["US0188021085","018802108","Alliant Energy Corp",1086,69645,"United States","USD",0.00822]
["US6951561090","695156109","Packaging Corp of America",348,69534,"United States","USD",0.00821]
["US7757111049","775711104","Rollins Inc",1242,69304,"United States","USD",0.00818]
["US4364401012","436440101","Hologic Inc",1079,69045,"United States","USD",0.00815]
["US45168D1046","45168D104","IDEXX Laboratories Inc",134,68958,"United States","USD",0.00814]
["US8962391004","896239100","Trimble Inc",834,68421,"United States","USD",0.00807]
["US5312297717","531229771","Liberty Media Corp A",731,68275,"United States","USD",0.00806]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1094,67795,"United States","USD",0.008]
["US58733R1023","58733R102","MercadoLibre Inc",28,67580,"Brazil","USD",0.00798]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",141,66806,"United States","USD",0.00788]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",2052,64617,"United States","USD",0.00763]
["US29414B1044","29414B104","EPAM Systems Inc",386,63574,"United States","USD",0.0075]
["US35137L2043","35137L204","Fox Corp Class B",1205,62274,"United States","USD",0.00735]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",369,59811,"United States","USD",0.00706]
["US2566771059","256677105","Dollar General Corp",525,57797,"United States","USD",0.00682]
["IE0005711209","G4705A100","Icon PLC",400,57416,"United States","USD",0.00678]
["US12514G1085","12514G108","CDW Corp",315,56571,"United States","USD",0.00668]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",164,54404,"United States","USD",0.00642]
["US60937P1066","60937P106","MongoDB Inc Class A",236,52206,"United States","USD",0.00616]
["US4448591028","444859102","Humana Inc",231,50915,"United States","USD",0.00601]
["US7611521078","761152107","ResMed Inc",194,50036,"United States","USD",0.0059]
["US23331A1097","23331A109","D.R. Horton Inc",373,49161,"United States","USD",0.0058]
["US2091151041","209115104","Consolidated Edison Inc",471,47609,"United States","USD",0.00562]
["US8807701029","880770102","Teradyne Inc",460,43203,"United States","USD",0.0051]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",283,42668,"United States","USD",0.00504]
["US6098391054","609839105","Monolithic Power Systems Inc",58,42064,"United States","USD",0.00496]
["US05352A1007","05352A100","Avantor Inc",2063,27417,"United States","USD",0.00324]
["US74460D1090","74460D109","Public Storage",52,14771,"United States","USD",0.00174]
["US60855R1005","60855R100","Molina Healthcare Inc",40,7319,"United States","USD",0.00086]
[null,null,"Capital Cash Ctrl",6370292,6370292,null,"USD",0.75177]
[null,null,"Futures Liability",null,-4434325,null,"USD",-0.5233]
[null,null,"Usd Capital Cash",3824497,3824497,null,"USD",0.45134]
[null,null,"Capital Cash Ctrl Class C",3360173,-3360173,null,"USD",-0.39654]
[null,null,"Capital Cash Ctrl Class G",3010118,-3010118,null,"USD",-0.35523]
[null,null,"Usd Overseas Dividend Income Receivable",533005,533005,null,"USD",0.0629]
[null,null,"Usd Initial Margin",298524,298524,null,"USD",0.03523]
[null,null,"Accrued Mgment Chg Capital C",103233,-103233,null,"USD",-0.01218]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",76588,-76588,null,"USD",-0.00904]
[null,null,"Accrued Mgment Chg Capital G",16186,-16186,null,"USD",-0.00191]
[null,null,"Eur Capital Cash",10342,12046,null,"EUR",0.00142]
[null,null,"Usd Futures Broker Account",5443,-5443,null,"USD",-0.00064]
[null,null,"Usd Stocklending Commission Receivable",767,767,null,"USD",9e-05]
["US42809H1077","42809H107","Hess Corp",0,0]