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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-08-11"]
["Fund Size",738015549.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",697626,127009790,"United States","USD",14.78343]
["US4781601046","478160104","Johnson & Johnson",380668,66167712,"United States","USD",7.70166]
["US0378331005","037833100","Apple Inc",283553,64417571,"United States","USD",7.49795]
["US92826C8394","92826C839","Visa Inc Class A",161958,54401692,"United States","USD",6.33214]
["US17275R1023","17275R102","Cisco Systems Inc",429295,30338278,"United States","USD",3.53125]
["US0231351067","023135106","Amazon.com Inc",93640,20722532,"United States","USD",2.41202]
["US1912161007","191216100","Coca-Cola Co",290536,20555422,"United States","USD",2.39257]
["US5949181045","594918104","Microsoft Corp",32740,17082750,"United States","USD",1.98836]
["US79466L3024","79466L302","Salesforce Inc",63730,14828696,"United States","USD",1.726]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19361,14828009,"United States","USD",1.72592]
["US8825081040","882508104","Texas Instruments Inc",69320,12734777,"United States","USD",1.48228]
["US02079K3059","02079K305","Alphabet Inc Class A",59932,12046332,"United States","USD",1.40215]
["US7475251036","747525103","Qualcomm Inc",78796,11659444,"United States","USD",1.35711]
["US11135F1012","11135F101","Broadcom Inc",36980,11238222,"United States","USD",1.30808]
["US1729674242","172967424","Citigroup Inc",112447,10379983,"United States","USD",1.20819]
["US92343V1044","92343V104","Verizon Communications Inc",239523,10342603,"United States","USD",1.20384]
["US02079K1079","02079K107","Alphabet Inc Class C",50185,10118802,"United States","USD",1.17779]
["US0079031078","007903107","Advanced Micro Devices Inc",53169,9159955,"United States","USD",1.06618]
["US4370761029","437076102","The Home Depot Inc",22601,8758566,"United States","USD",1.01946]
["US4581401001","458140100","Intel Corp",408730,8440274,"United States","USD",0.98241]
["US5324571083","532457108","Eli Lilly and Co",13125,8337262,"United States","USD",0.97042]
["IE000S9YS762","G54950103","Linde PLC",17438,8202486,"United States","USD",0.95474]
["US00724F1012","00724F101","Adobe Inc",24346,8123043,"United States","USD",0.94549]
["US6153691059","615369105","Moodys Corp",14332,7333111,"United States","USD",0.85354]
["US58933Y1055","58933Y105","Merck & Co Inc",83151,6654575,"United States","USD",0.77457]
["US2786421030","278642103","eBay Inc",66830,6368899,"United States","USD",0.74131]
["US0382221051","038222105","Applied Materials Inc",34094,6286252,"United States","USD",0.73169]
["US7134481081","713448108","PepsiCo Inc",38893,5634429,"United States","USD",0.65583]
["US0527691069","052769106","Autodesk Inc",19627,5586237,"United States","USD",0.65022]
["US9311421039","931142103","Walmart Inc",51950,5399164,"United States","USD",0.62844]
["US37045V1008","37045V100","General Motors Co",99051,5349745,"United States","USD",0.62269]
["US88160R1014","88160R101","Tesla Inc",15745,5338027,"United States","USD",0.62133]
["US6174464486","617446448","Morgan Stanley",36837,5300108,"United States","USD",0.61691]
["US0404132054","040413205","Arista Networks Inc",37942,5222716,"United States","USD",0.6079]
["US70450Y1038","70450Y103","PayPal Holdings Inc",77641,5208158,"United States","USD",0.60621]
["US2788651006","278865100","Ecolab Inc",18313,5008606,"United States","USD",0.58298]
["US57636Q1040","57636Q104","Mastercard Inc Class A",8456,4850277,"United States","USD",0.56455]
["US6516391066","651639106","Newmont Corp",66864,4604924,"United States","USD",0.53599]
["US1011371077","101137107","Boston Scientific Corp",43075,4425956,"United States","USD",0.51516]
["US46625H1005","46625H100","JPMorgan Chase & Co",15023,4350060,"United States","USD",0.50633]
["US20825C1045","20825C104","ConocoPhillips",45024,4211095,"United States","USD",0.49015]
[null,null,"E-mini S&P 500 Future Sept 25",13,4159838,"United States","USD",0.48419]
["US0028241000","002824100","Abbott Laboratories",31515,4139810,"United States","USD",0.48186]
["IE00BTN1Y115","G5960L103","Medtronic PLC",37621,3488972,"United States","USD",0.4061]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",151596,3121362,"United States","USD",0.36331]
["US9497461015","949746101","Wells Fargo & Co",40070,3109031,"United States","USD",0.36188]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28045,2964637,"United States","USD",0.34507]
["US45866F1049","45866F104","Intercontinental Exchange Inc",15625,2905156,"United States","USD",0.33815]
["US8725401090","872540109","TJX Companies Inc",21684,2870962,"United States","USD",0.33417]
["US5486611073","548661107","Lowe's Companies Inc",10448,2505953,"United States","USD",0.29168]
["US40434L1052","40434L105","HP Inc",97893,2497250,"United States","USD",0.29067]
["US81762P1021","81762P102","ServiceNow Inc",2849,2439798,"United States","USD",0.28398]
["CH0044328745","H1467J104","Chubb Ltd",8778,2378838,"Switzerland","USD",0.27689]
["US7170811035","717081103","Pfizer Inc",96748,2378066,"United States","USD",0.2768]
["US4165151048","416515104","The Hartford Insurance Group Inc",18345,2354397,"United States","USD",0.27404]
["US00206R1023","00206R102","AT&T Inc",81236,2285981,"United States","USD",0.26608]
["US98138H1014","98138H101","Workday Inc Class A",10646,2274944,"United States","USD",0.26479]
["US4612021034","461202103","Intuit Inc",3123,2205119,"United States","USD",0.25667]
["US35671D8570","35671D857","Freeport-McMoRan Inc",52767,2187720,"United States","USD",0.25464]
["US6311031081","631103108","Nasdaq Inc",21757,2109124,"United States","USD",0.24549]
["US0326541051","032654105","Analog Devices Inc",9392,2104465,"United States","USD",0.24495]
["IE00B8KQN827","G29183103","Eaton Corp PLC",5644,2032461,"United States","USD",0.23657]
["US6974351057","697435105","Palo Alto Networks Inc",11688,1965571,"United States","USD",0.22878]
["US0605051046","060505104","Bank of America Corp",42005,1938951,"United States","USD",0.22569]
["US7427181091","742718109","Procter & Gamble Co",11889,1842557,"United States","USD",0.21447]
["US00287Y1091","00287Y109","AbbVie Inc",9014,1790541,"United States","USD",0.20841]
["US30231G1022","30231G102","Exxon Mobil Corp",16814,1779426,"United States","USD",0.20712]
["US2546871060","254687106","The Walt Disney Co",15809,1779303,"United States","USD",0.2071]
["US3167731005","316773100","Fifth Third Bancorp",42549,1755997,"United States","USD",0.20439]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",7315,1745432,"United States","USD",0.20316]
["US88579Y1010","88579Y101","3M Co",11232,1744442,"United States","USD",0.20305]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",3159,1724624,"United States","USD",0.20074]
["NL0009538784","N6596X109","NXP Semiconductors NV",8252,1692980,"Netherlands","USD",0.19706]
["NL0010545661","N20944109","CNH Industrial NV",134815,1681143,"United States","USD",0.19568]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",8265,1651843,"United States","USD",0.19227]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",60352,1622865,"United States","USD",0.1889]
["US91324P1021","91324P102","UnitedHealth Group Inc",6382,1610625,"United States","USD",0.18747]
["US3453708600","345370860","Ford Motor Co",140340,1563388,"United States","USD",0.18197]
["US0311621009","031162100","Amgen Inc",5408,1541767,"United States","USD",0.17946]
["US1667641005","166764100","Chevron Corp",10025,1538336,"United States","USD",0.17906]
["US68389X1054","68389X105","Oracle Corp",5980,1511026,"United States","USD",0.17588]
["US9113631090","911363109","United Rentals Inc",1714,1490666,"United States","USD",0.17351]
["US1264081035","126408103","CSX Corp",42023,1480470,"United States","USD",0.17232]
["US8923561067","892356106","Tractor Supply Co",24682,1469319,"United States","USD",0.17102]
["US78409V1044","78409V104","S&P Global Inc",2626,1459741,"United States","USD",0.16991]
["US5951121038","595112103","Micron Technology Inc",10877,1345702,"United States","USD",0.15663]
["US0200021014","020002101","Allstate Corp",6427,1327176,"United States","USD",0.15448]
["US1729081059","172908105","Cintas Corp",5897,1320220,"United States","USD",0.15367]
["US09290D1019","09290D101","BlackRock Inc",1170,1319678,"United States","USD",0.15361]
["US59156R1086","59156R108","MetLife Inc",16909,1273248,"United States","USD",0.1482]
["US2310211063","231021106","Cummins Inc",3134,1216964,"United States","USD",0.14165]
["US5128073062","512807306","Lam Research Corp",11715,1194930,"United States","USD",0.13909]
["US0584981064","058498106","Ball Corp",21897,1174993,"United States","USD",0.13676]
["US0640581007","064058100","Bank of New York Mellon Corp",11076,1143819,"United States","USD",0.13314]
["US56585A1025","56585A102","Marathon Petroleum Corp",7101,1126148,"United States","USD",0.13108]
["US14040H1059","14040H105","Capital One Financial Corp",5362,1116636,"United States","USD",0.12997]
["US4943681035","494368103","Kimberly-Clark Corp",8156,1094127,"United States","USD",0.12735]
["US4278661081","427866108","The Hershey Co",6216,1090411,"United States","USD",0.12692]
["US4824801009","482480100","KLA Corp",1193,1085845,"United States","USD",0.12639]
["US6541061031","654106103","Nike Inc Class B",14664,1085429,"United States","USD",0.12634]
["US4592001014","459200101","International Business Machines Corp",4323,1021525,"United States","USD",0.1189]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7162,1017863,"United States","USD",0.11848]
["US18915M1071","18915M107","Cloudflare Inc",5021,1010075,"United States","USD",0.11757]
["US2567461080","256746108","Dollar Tree Inc",8778,1003238,"United States","USD",0.11677]
["US7433151039","743315103","Progressive Corp",4010,981969,"United States","USD",0.1143]
["US2358511028","235851102","Danaher Corp",4810,960846,"United States","USD",0.11184]
["US6821891057","682189105","ON Semiconductor Corp",20396,960652,"United States","USD",0.11182]
["US64110L1061","64110L106","Netflix Inc",786,957592,"United States","USD",0.11146]
["US0534841012","053484101","AvalonBay Communities Inc",5168,956493,"United States","USD",0.11133]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1316,946520,"United States","USD",0.11017]
["US9884981013","988498101","Yum Brands Inc",6442,910061,"United States","USD",0.10593]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3345,894520,"United States","USD",0.10412]
["US22160K1051","22160K105","Costco Wholesale Corp",876,866136,"United States","USD",0.10081]
["US8552441094","855244109","Starbucks Corp",9273,850705,"United States","USD",0.09902]
["US1255231003","125523100","The Cigna Group",3066,849405,"United States","USD",0.09887]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",5458,827924,"United States","USD",0.09637]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4034,820314,"United States","USD",0.09548]
["LU1778762911","L8681T102","Spotify Technology SA",1172,807778,"United States","USD",0.09402]
["SG9999000020","Y2573F102","Flex Ltd",15608,782897,"Mexico","USD",0.09113]
["US8522341036","852234103","Block Inc Class A",10576,772365,"United States","USD",0.0899]
["US3364331070","336433107","First Solar Inc",4214,767496,"United States","USD",0.08933]
["US6826801036","682680103","ONEOK Inc",10345,761909,"United States","USD",0.08868]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",10633,735272,"United States","USD",0.08558]
["US31620M1062","31620M106","Fidelity National Information Services Inc",10402,726788,"United States","USD",0.0846]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2758,726650,"United States","USD",0.08458]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7956,715085,"United States","USD",0.08323]
["US6934751057","693475105","PNC Financial Services Group Inc",3774,711512,"United States","USD",0.08282]
["US12504L1098","12504L109","CBRE Group Inc Class A",4614,708203,"United States","USD",0.08243]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",5040,704743,"United States","USD",0.08203]
["US8725901040","872590104","T-Mobile US Inc",2811,699574,"United States","USD",0.08143]
["US4606901001","460690100","The Interpublic Group of Companies Inc",27699,691644,"United States","USD",0.0805]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1584,678063,"United States","USD",0.07892]
["US2441991054","244199105","Deere & Co",1315,666679,"United States","USD",0.0776]
["US1941621039","194162103","Colgate-Palmolive Co",7839,662004,"United States","USD",0.07705]
["US98419M1009","98419M100","Xylem Inc",4574,653487,"United States","USD",0.07606]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8352,652792,"United States","USD",0.07598]
["US09062X1037","09062X103","Biogen Inc",4791,613248,"United States","USD",0.07138]
["US87612E1064","87612E106","Target Corp",5892,612827,"United States","USD",0.07133]
["US5010441013","501044101","The Kroger Co",8238,612495,"United States","USD",0.07129]
["US0865161014","086516101","Best Buy Co Inc",8781,602289,"United States","USD",0.0701]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",4339,600170,"United States","USD",0.06986]
["US49338L1035","49338L103","Keysight Technologies Inc",3703,597997,"United States","USD",0.0696]
["US1266501006","126650100","CVS Health Corp",9093,589954,"United States","USD",0.06867]
["US16411R2085","16411R208","Cheniere Energy Inc",2549,586397,"United States","USD",0.06825]
["US37940X1028","37940X102","Global Payments Inc",7207,582542,"United States","USD",0.06781]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5480,576880,"United States","USD",0.06715]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1323,564167,"United States","USD",0.06567]
["US7043261079","704326107","Paychex Inc",4070,564102,"United States","USD",0.06566]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1216,562266,"United States","USD",0.06545]
["US55261F1049","55261F104","M&T Bank Corp",2986,556919,"United States","USD",0.06482]
["US0010551028","001055102","Aflac Inc",5195,541163,"United States","USD",0.06299]
["US0091581068","009158106","Air Products and Chemicals Inc",1901,539789,"United States","USD",0.06283]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1445,531890,"United States","USD",0.06191]
["US0304201033","030420103","American Water Works Co Inc",3651,531403,"United States","USD",0.06185]
["US89417E1091","89417E109","The Travelers Companies Inc",1977,522442,"United States","USD",0.06081]
["US90353T1007","90353T100","Uber Technologies Inc",5659,512592,"United States","USD",0.05966]
["US92276F1003","92276F100","Ventas Inc",7473,511975,"United States","USD",0.05959]
["US0258161092","025816109","American Express Co",1728,511885,"United States","USD",0.05958]
["US1273871087","127387108","Cadence Design Systems Inc",1451,506530,"United States","USD",0.05896]
["US9581021055","958102105","Western Digital Corp",6755,504193,"United States","USD",0.05869]
["IE00BLS09M33","G7S00T104","Pentair PLC",4717,485285,"United States","USD",0.05649]
["US12503M1080","12503M108","Cboe Global Markets Inc",1892,479130,"United States","USD",0.05577]
["US8716071076","871607107","Synopsys Inc",777,478725,"United States","USD",0.05572]
["US5801351017","580135101","McDonald's Corp",1551,472062,"United States","USD",0.05495]
["US0758871091","075887109","Becton Dickinson & Co",2449,471432,"United States","USD",0.05487]
["US4878361082","487836108","Kellanova",5793,464077,"United States","USD",0.05402]
["US00846U1016","00846U101","Agilent Technologies Inc",4060,463368,"United States","USD",0.05393]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4798,456626,"United States","USD",0.05315]
["US2944291051","294429105","Equifax Inc",1896,454338,"United States","USD",0.05288]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6413,446794,"United States","USD",0.05201]
["US9078181081","907818108","Union Pacific Corp",1962,430953,"United States","USD",0.05016]
["US3696043013","369604301","GE Aerospace",1554,427661,"United States","USD",0.04978]
["US5738741041","573874104","Marvell Technology Inc",5509,425736,"United States","USD",0.04955]
["US0494681010","049468101","Atlassian Corp Class A",2663,424163,"United States","USD",0.04937]
["US74251V1026","74251V102","Principal Financial Group Inc",5485,419493,"United States","USD",0.04883]
["US4523271090","452327109","Illumina Inc",4311,408597,"United States","USD",0.04756]
["US2435371073","243537107","Deckers Outdoor Corp",4031,404995,"United States","USD",0.04714]
["US12572Q1058","12572Q105","CME Group Inc Class A",1403,400907,"United States","USD",0.04666]
["US0367521038","036752103","Elevance Health Inc",1377,400418,"United States","USD",0.04661]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1583,394484,"Peru","USD",0.04592]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1503,392358,"United States","USD",0.04567]
["US1491231015","149123101","Caterpillar Inc",932,380759,"United States","USD",0.04432]
["US0268747849","026874784","American International Group Inc",4791,376716,"United States","USD",0.04385]
["US31428X1063","31428X106","FedEx Corp",1677,376671,"United States","USD",0.04384]
["US49446R1095","49446R109","Kimco Realty Corp",17650,367120,"United States","USD",0.04273]
["US7591EP1005","7591EP100","Regions Financial Corp",14903,367061,"United States","USD",0.04272]
["US03027X1000","03027X100","American Tower Corp",1761,362907,"United States","USD",0.04224]
["US6200763075","620076307","Motorola Solutions Inc",782,360455,"United States","USD",0.04196]
["US2193501051","219350105","Corning Inc",5492,356870,"United States","USD",0.04154]
["US46120E6023","46120E602","Intuitive Surgical Inc",755,356247,"United States","USD",0.04147]
["US5007541064","500754106","The Kraft Heinz Co",12861,352777,"United States","USD",0.04106]
["US6792951054","679295105","Okta Inc Class A",3953,349880,"United States","USD",0.04072]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6921,348196,"United States","USD",0.04053]
["US8447411088","844741108","Southwest Airlines Co",11841,344099,"United States","USD",0.04005]
["US0530151036","053015103","Automatic Data Processing Inc",1129,342900,"United States","USD",0.03991]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3780,336949,"United States","USD",0.03922]
["US8636671013","863667101","Stryker Corp",892,335990,"United States","USD",0.03911]
["US55354G1004","55354G100","MSCI Inc",608,334029,"United States","USD",0.03888]
["US14149Y1082","14149Y108","Cardinal Health Inc",2098,330771,"United States","USD",0.0385]
["US3755581036","375558103","Gilead Sciences Inc",2722,327919,"United States","USD",0.03817]
["LR0008862868","V7780T103","Royal Caribbean Group",1075,325574,"United States","USD",0.0379]
["US2605571031","260557103","Dow Inc",15413,321669,"United States","USD",0.03744]
["US1220171060","122017106","Burlington Stores Inc",1167,315603,"United States","USD",0.03673]
["US92556V1061","92556V106","Viatris Inc",32003,315550,"United States","USD",0.03673]
["US9024941034","902494103","Tyson Foods Inc Class A",5530,313440,"United States","USD",0.03648]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4595,306854,"United States","USD",0.03572]
["US0357108390","035710839","Annaly Capital Management Inc",14878,303660,"United States","USD",0.03534]
["US9113121068","911312106","United Parcel Service Inc Class B",3392,292764,"United States","USD",0.03408]
["US4435106079","443510607","Hubbell Inc",694,289773,"United States","USD",0.03373]
["US8574771031","857477103","State Street Corp",2626,288414,"United States","USD",0.03357]
["US74340W1036","74340W103","Prologis Inc",2715,282577,"United States","USD",0.03289]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",847,278807,"United States","USD",0.03245]
["US30040W1080","30040W108","Eversource Energy",4211,276621,"United States","USD",0.0322]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7940,274883,"United States","USD",0.032]
["US5719032022","571903202","Marriott International Inc Class A",1046,269837,"United States","USD",0.03141]
["US03076C1062","03076C106","Ameriprise Financial Inc",532,269538,"United States","USD",0.03137]
["US2910111044","291011104","Emerson Electric Co",2026,267351,"United States","USD",0.03112]
["US1252691001","125269100","CF Industries Holdings Inc",3220,266069,"United States","USD",0.03097]
["US5049221055","504922105","Labcorp Holdings Inc",991,265261,"United States","USD",0.03088]
["US1746101054","174610105","Citizens Financial Group Inc",5615,263512,"United States","USD",0.03067]
["US22160N1090","22160N109","CoStar Group Inc",2841,262792,"United States","USD",0.03059]
["US65339F1012","65339F101","NextEra Energy Inc",3561,257994,"United States","USD",0.03003]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",679,254258,"United States","USD",0.02959]
["US26614N1028","26614N102","DuPont de Nemours Inc",3612,252479,"United States","USD",0.02939]
["US2058871029","205887102","Conagra Brands Inc",12814,246926,"United States","USD",0.02874]
["US3703341046","370334104","General Mills Inc",4932,243394,"United States","USD",0.02833]
["US2538681030","253868103","Digital Realty Trust Inc",1439,242802,"United States","USD",0.02826]
["US0844231029","084423102","WR Berkley Corp",3462,242202,"United States","USD",0.02819]
["US7607591002","760759100","Republic Services Inc",1017,241060,"United States","USD",0.02806]
["US89400J1079","89400J107","TransUnion",2786,239596,"United States","USD",0.02789]
["US4523081093","452308109","Illinois Tool Works Inc",930,238908,"United States","USD",0.02781]
["US3377381088","337738108","Fiserv Inc",1802,238260,"United States","USD",0.02773]
["US73278L1052","73278L105","Pool Corp",771,236427,"United States","USD",0.02752]
["US09260D1072","09260D107","Blackstone Inc",1379,234527,"United States","USD",0.0273]
["US1344291091","134429109","The Campbell's Co",7238,232412,"United States","USD",0.02705]
["US5926881054","592688105","Mettler-Toledo International Inc",181,227425,"United States","USD",0.02647]
["US95040Q1040","95040Q104","Welltower Inc",1346,226168,"United States","USD",0.02633]
["US7185461040","718546104","Phillips 66",1909,225968,"United States","USD",0.0263]
["US90138F1021","90138F102","Twilio Inc Class A",2403,222133,"United States","USD",0.02586]
["US29444U7000","29444U700","Equinix Inc",285,221374,"United States","USD",0.02577]
["US4461501045","446150104","Huntington Bancshares Inc",13808,221066,"United States","USD",0.02573]
["US8718291078","871829107","Sysco Corp",2750,219642,"United States","USD",0.02557]
["US1720621010","172062101","Cincinnati Financial Corp",1460,218818,"United States","USD",0.02547]
["US8168511090","816851109","Sempra",2702,218592,"United States","USD",0.02544]
["US9029733048","902973304","U.S. Bancorp",4860,216562,"United States","USD",0.02521]
["US64110D1046","64110D104","NetApp Inc",2037,215678,"United States","USD",0.0251]
["US7547301090","754730109","Raymond James Financial Inc",1301,214561,"United States","USD",0.02497]
["US6935061076","693506107","PPG Industries Inc",1994,212401,"United States","USD",0.02472]
["US4404521001","440452100","Hormel Foods Corp",7389,211178,"United States","USD",0.02458]
["US89832Q1094","89832Q109","Truist Financial Corp",4889,209396,"United States","USD",0.02437]
["US30161N1019","30161N101","Exelon Corp",4596,205487,"United States","USD",0.02392]
["US4601461035","460146103","International Paper Co",4330,204203,"United States","USD",0.02377]
["US09857L1089","09857L108","Booking Holdings Inc",38,203842,"United States","USD",0.02373]
["US3546131018","354613101","Franklin Resources Inc",8050,203584,"United States","USD",0.0237]
["US3635761097","363576109","Arthur J. Gallagher & Co",699,201955,"United States","USD",0.02351]
["US7739031091","773903109","Rockwell Automation Inc",610,201154,"United States","USD",0.02341]
["US4932671088","493267108","KeyCorp",11543,200502,"United States","USD",0.02334]
["AN8068571086","806857108","SLB",6196,200565,"United States","USD",0.02334]
["US7443201022","744320102","Prudential Financial Inc",1927,198982,"United States","USD",0.02316]
["US29364G1031","29364G103","Entergy Corp",2187,197027,"United States","USD",0.02293]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1661,196496,"United States","USD",0.02287]
["US2172041061","217204106","Copart Inc",4176,194977,"United States","USD",0.02269]
["US87612G1013","87612G101","Targa Resources Corp",1171,194515,"United States","USD",0.02264]
["US25746U1097","25746U109","Dominion Energy Inc",3112,191357,"United States","USD",0.02227]
["US31488V1070","31488V107","Ferguson Enterprises Inc",856,190563,"United States","USD",0.02218]
["US98978V1035","98978V103","Zoetis Inc Class A",1259,187616,"United States","USD",0.02184]
["US91913Y1001","91913Y100","Valero Energy Corp",1414,186323,"United States","USD",0.02169]
["US2971781057","297178105","Essex Property Trust Inc",734,185027,"United States","USD",0.02154]
["US6558441084","655844108","Norfolk Southern Corp",649,180630,"United States","USD",0.02102]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2783,180561,"United States","USD",0.02102]
["US8288061091","828806109","Simon Property Group Inc",1090,180068,"United States","USD",0.02096]
["US30212P3038","30212P303","Expedia Group Inc",932,179531,"United States","USD",0.0209]
["US8243481061","824348106","Sherwin-Williams Co",506,179417,"United States","USD",0.02088]
["BMG3223R1088","G3223R108","Everest Group Ltd",542,179077,"United States","USD",0.02084]
["US50212V1008","50212V100","LPL Financial Holdings Inc",479,177541,"United States","USD",0.02067]
["US22052L1044","22052L104","Corteva Inc",2431,176150,"United States","USD",0.0205]
["US1696561059","169656105","Chipotle Mexican Grill Inc",4225,175844,"United States","USD",0.02047]
["CH0114405324","H2906T109","Garmin Ltd",763,174719,"Switzerland","USD",0.02034]
["US6745991058","674599105","Occidental Petroleum Corp",3935,171999,"United States","USD",0.02002]
["US98980L1017","98980L101","Zoom Communications Inc",2409,168076,"United States","USD",0.01956]
["US45687V1061","45687V106","Ingersoll Rand Inc",2185,167043,"United States","USD",0.01944]
["US94106L1098","94106L109","Waste Management Inc",697,165259,"United States","USD",0.01924]
["US1890541097","189054109","Clorox Co",1345,164211,"United States","USD",0.01911]
["US03073E1055","03073E105","Cencora Inc",559,162501,"United States","USD",0.01891]
["US9694571004","969457100","Williams Companies Inc",2759,160188,"United States","USD",0.01865]
["US42250P1030","42250P103","Healthpeak Properties Inc",9505,159399,"United States","USD",0.01855]
["US1101221083","110122108","Bristol-Myers Squibb Co",3464,159102,"United States","USD",0.01852]
["US4456581077","445658107","JB Hunt Transport Services Inc",1132,155967,"United States","USD",0.01815]
["US29476L1070","29476L107","Equity Residential",2488,155002,"United States","USD",0.01804]
["US0394831020","039483102","Archer-Daniels-Midland Co",2642,153976,"United States","USD",0.01792]
["US3030751057","303075105","FactSet Research Systems Inc",402,151783,"United States","USD",0.01767]
["US0311001004","031100100","AMETEK Inc",826,150762,"United States","USD",0.01755]
["US3666511072","366651107","Gartner Inc",663,149825,"United States","USD",0.01744]
["US23804L1035","23804L103","Datadog Inc Class A",1156,148927,"United States","USD",0.01733]
["US78410G1040","78410G104","SBA Communications Corp Class A",678,148557,"United States","USD",0.01729]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",9682,148231,"United States","USD",0.01725]
["US30225T1025","30225T102","Extra Space Storage Inc",1095,148077,"United States","USD",0.01724]
["US1152361010","115236101","Brown & Brown Inc",1563,147860,"United States","USD",0.01721]
["US2810201077","281020107","Edison International",2618,144644,"United States","USD",0.01684]
["US7561091049","756109104","Realty Income Corp",2486,142672,"United States","USD",0.01661]
["US46284V1017","46284V101","Iron Mountain Inc",1594,142743,"United States","USD",0.01661]
["US98954M2008","98954M200","Zillow Group Inc Class C",1794,142444,"United States","USD",0.01658]
["US74762E1029","74762E102","Quanta Services Inc",365,140204,"United States","USD",0.01632]
["US8581191009","858119100","Steel Dynamics Inc",1135,138935,"United States","USD",0.01617]
["US7782961038","778296103","Ross Stores Inc",934,136822,"United States","USD",0.01593]
["US7010941042","701094104","Parker Hannifin Corp",187,136633,"United States","USD",0.0159]
["US35137L1052","35137L105","Fox Corp Class A",2499,136196,"United States","USD",0.01585]
["US6092071058","609207105","Mondelez International Inc Class A",2147,132169,"United States","USD",0.01538]
["US4595061015","459506101","International Flavors & Fragrances Inc",2071,131426,"United States","USD",0.0153]
["US46266C1053","46266C105","IQVIA Holdings Inc",728,131106,"United States","USD",0.01526]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",301,130935,"United States","USD",0.01524]
["US5500211090","550021109","Lululemon Athletica Inc",702,130881,"United States","USD",0.01523]
["US6819191064","681919106","Omnicom Group Inc",1780,129833,"United States","USD",0.01511]
["US05722G1004","05722G100","Baker Hughes Co Class A",3012,128612,"United States","USD",0.01497]
["US3848021040","384802104","W.W. Grainger Inc",136,127807,"United States","USD",0.01488]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",499,127789,"United States","USD",0.01487]
["US9022521051","902252105","Tyler Technologies Inc",217,126771,"United States","USD",0.01476]
["US8085131055","808513105","Charles Schwab Corp",1257,122721,"United States","USD",0.01428]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2493,120512,"United States","USD",0.01403]
["US6687711084","668771108","Gen Digital Inc",3894,119818,"United States","USD",0.01395]
["US4262811015","426281101","Jack Henry & Associates Inc",740,117305,"United States","USD",0.01365]
["US90384S3031","90384S303","Ulta Beauty Inc",235,117194,"United States","USD",0.01364]
["US25278X1090","25278X109","Diamondback Energy Inc",843,115356,"United States","USD",0.01343]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",615,114728,"United States","USD",0.01335]
["US9621661043","962166104","Weyerhaeuser Co",4448,112445,"United States","USD",0.01309]
["US6937181088","693718108","PACCAR Inc",1127,109488,"United States","USD",0.01274]
["US40412C1018","40412C101","HCA Healthcare Inc",278,106449,"United States","USD",0.01239]
["PA1436583006","143658300","Carnival Corp",3665,104856,"United States","USD",0.0122]
["US2600031080","260003108","Dover Corp",597,104648,"United States","USD",0.01218]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1213,104354,"United States","USD",0.01215]
["US4062161017","406216101","Halliburton Co",5046,103443,"United States","USD",0.01204]
["US9224751084","922475108","Veeva Systems Inc Class A",371,102752,"United States","USD",0.01196]
["US21036P1084","21036P108","Constellation Brands Inc Class A",604,101907,"United States","USD",0.01186]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2332,101139,"United States","USD",0.01177]
["US20030N1019","20030N101","Comcast Corp Class A",3173,99664,"United States","USD",0.0116]
["US3119001044","311900104","Fastenal Co",2075,99268,"United States","USD",0.01155]
["US8740541094","874054109","Take-Two Interactive Software Inc",445,99088,"United States","USD",0.01153]
["US25179M1036","25179M103","Devon Energy Corp",2958,97229,"United States","USD",0.01132]
["US5950171042","595017104","Microchip Technology Inc",1588,96789,"United States","USD",0.01127]
["US0536111091","053611109","Avery Dennison Corp",561,96391,"United States","USD",0.01122]
["US8326964058","832696405","JM Smucker Co",869,96398,"United States","USD",0.01122]
["US15189T1079","15189T107","CenterPoint Energy Inc",2472,95345,"United States","USD",0.0111]
["IE00BFY8C754","G8473T100","Steris PLC",393,94957,"United States","USD",0.01105]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",795,92411,"United States","USD",0.01076]
["US87165B1035","87165B103","Synchrony Financial",1315,91524,"United States","USD",0.01065]
["US0718131099","071813109","Baxter International Inc",3891,91283,"United States","USD",0.01062]
["US2855121099","285512109","Electronic Arts Inc",516,90873,"United States","USD",0.01058]
["US25754A2015","25754A201","Domino's Pizza Inc",204,89870,"United States","USD",0.01046]
["US0533321024","053332102","AutoZone Inc",22,88809,"United States","USD",0.01034]
["US9291601097","929160109","Vulcan Materials Co",311,88710,"United States","USD",0.01033]
["US9553061055","955306105","West Pharmaceutical Services Inc",364,87480,"United States","USD",0.01018]
["US45168D1046","45168D104","IDEXX Laboratories Inc",134,87383,"United States","USD",0.01017]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2746,86829,"United States","USD",0.01011]
["US7588491032","758849103","Regency Centers Corp",1205,86206,"United States","USD",0.01003]
["US26875P1012","26875P101","EOG Resources Inc",698,81554,"United States","USD",0.00949]
["US00971T1016","00971T101","Akamai Technologies Inc",1126,79507,"United States","USD",0.00925]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",1090,78327,"United States","USD",0.00912]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",322,77418,"United States","USD",0.00901]
["US1011211018","101121101","BXP Inc",1241,77079,"United States","USD",0.00897]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",2121,76759,"United States","USD",0.00893]
["US83088M1027","83088M102","Skyworks Solutions Inc",1078,76031,"United States","USD",0.00885]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6256,74572,"Brazil","USD",0.00868]
["US9418481035","941848103","Waters Corp",266,74291,"United States","USD",0.00865]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",6217,74169,"United States","USD",0.00863]
["US4364401012","436440101","Hologic Inc",1079,73361,"United States","USD",0.00854]
["US7757111049","775711104","Rollins Inc",1242,72545,"United States","USD",0.00844]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",375,71966,"United States","USD",0.00838]
["US34959E1091","34959E109","Fortinet Inc",956,71289,"United States","USD",0.0083]
["US86800U3023","86800U302","Super Micro Computer Inc",1577,71280,"United States","USD",0.0083]
["US0188021085","018802108","Alliant Energy Corp",1086,70938,"United States","USD",0.00826]
["US1713401024","171340102","Church & Dwight Co Inc",768,70395,"United States","USD",0.00819]
["US23918K1088","23918K108","DaVita Inc",544,70203,"United States","USD",0.00817]
["US15135B1017","15135B101","Centene Corp",2738,69134,"United States","USD",0.00805]
["US8962391004","896239100","Trimble Inc",834,68880,"United States","USD",0.00802]
["US6951561090","695156109","Packaging Corp of America",348,68424,"United States","USD",0.00796]
["US4435731009","443573100","HubSpot Inc",157,66064,"United States","USD",0.00769]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",141,65527,"United States","USD",0.00763]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1094,65487,"United States","USD",0.00762]
["US9026531049","902653104","UDR Inc",1715,64312,"United States","USD",0.00749]
["US58733R1023","58733R102","MercadoLibre Inc",28,64177,"Brazil","USD",0.00747]
["IE0005711209","G4705A100","Icon PLC",400,63884,"United States","USD",0.00744]
["US5312297717","531229771","Liberty Media Corp A",731,62062,"United States","USD",0.00722]
["US4448591028","444859102","Humana Inc",231,61601,"United States","USD",0.00717]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5662,61036,"United States","USD",0.0071]
["US2566771059","256677105","Dollar General Corp",525,60139,"United States","USD",0.007]
["US35137L2043","35137L204","Fox Corp Class B",1205,59804,"United States","USD",0.00696]
["US29414B1044","29414B104","EPAM Systems Inc",386,58595,"United States","USD",0.00682]
["US23331A1097","23331A109","D.R. Horton Inc",373,57800,"United States","USD",0.00673]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",2052,56779,"United States","USD",0.00661]
["US2774321002","277432100","Eastman Chemical Co",927,56612,"United States","USD",0.00659]
["US7611521078","761152107","ResMed Inc",194,55158,"United States","USD",0.00642]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",369,52774,"United States","USD",0.00614]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",164,51242,"United States","USD",0.00596]
["US12514G1085","12514G108","CDW Corp",315,50447,"United States","USD",0.00587]
["US2091151041","209115104","Consolidated Edison Inc",471,49041,"United States","USD",0.00571]
["US8807701029","880770102","Teradyne Inc",460,48153,"United States","USD",0.0056]
["US60937P1066","60937P106","MongoDB Inc Class A",236,47436,"United States","USD",0.00552]
["US6098391054","609839105","Monolithic Power Systems Inc",58,46256,"United States","USD",0.00538]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",283,39190,"United States","USD",0.00456]
["US05352A1007","05352A100","Avantor Inc",2063,24962,"United States","USD",0.00291]
["US74460D1090","74460D109","Public Storage",52,14547,"United States","USD",0.00169]
["US60855R1005","60855R100","Molina Healthcare Inc",40,6153,"United States","USD",0.00072]
[null,null,"Capital Cash Ctrl",7089746,7089746,null,"USD",0.82522]
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[null,null,"Capital Cash Ctrl Class G",3666144,-3666144,null,"USD",-0.42672]
[null,null,"Capital Cash Ctrl Class C",3423602,-3423602,null,"USD",-0.39849]
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[null,null,"Usd Overseas Dividend Income Receivable",506305,506305,null,"USD",0.05893]
[null,null,"Usd Initial Margin",277396,277396,null,"USD",0.03229]
[null,null,"Accrued Mgment Chg Capital C",92537,-92537,null,"USD",-0.01077]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",73273,-73273,null,"USD",-0.00853]
[null,null,"Usd Futures Broker Account",33648,33648,null,"USD",0.00392]
[null,null,"Accrued Mgment Chg Capital G",15192,-15192,null,"USD",-0.00177]
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[null,null,"Usd Stocklending Commission Receivable",850,850,null,"USD",0.0001]
[null,null,"Usd Settlement For Capital Events",645,645,null,"USD",8e-05]