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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-09-01"]
["Fund Size",755967906]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",700546,122021102,"United States","USD",13.88109]
["US4781601046","478160104","Johnson & Johnson",382268,67726422,"United States","USD",7.70454]
["US0378331005","037833100","Apple Inc",284753,66102561,"United States","USD",7.51981]
["US92826C8394","92826C839","Visa Inc Class A",162638,57212796,"United States","USD",6.50851]
["US17275R1023","17275R102","Cisco Systems Inc",431095,29784354,"United States","USD",3.38826]
["US0231351067","023135106","Amazon.com Inc",94040,21535160,"United States","USD",2.44983]
["US1912161007","191216100","Coca-Cola Co",291756,20128246,"United States","USD",2.28978]
["US5949181045","594918104","Microsoft Corp",32880,16659967,"United States","USD",1.89523]
["US79466L3024","79466L302","Salesforce Inc",64030,16407688,"United States","USD",1.86653]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19451,14368454,"United States","USD",1.63455]
["US8825081040","882508104","Texas Instruments Inc",69620,14096658,"United States","USD",1.60363]
["US02079K3059","02079K305","Alphabet Inc Class A",60192,12815479,"United States","USD",1.45789]
["US7475251036","747525103","Qualcomm Inc",79146,12721137,"United States","USD",1.44715]
["US11135F1012","11135F101","Broadcom Inc",37155,11049525,"United States","USD",1.25699]
["US1729674242","172967424","Citigroup Inc",112947,10907292,"United States","USD",1.24081]
["US02079K1079","02079K107","Alphabet Inc Class C",50405,10762980,"United States","USD",1.22439]
["US92343V1044","92343V104","Verizon Communications Inc",240543,10639217,"United States","USD",1.21031]
["US4581401001","458140100","Intel Corp",410480,9995188,"United States","USD",1.13705]
["US5324571083","532457108","Eli Lilly and Co",13185,9659067,"United States","USD",1.09881]
["US4370761029","437076102","The Home Depot Inc",22701,9234086,"United States","USD",1.05047]
["US0079031078","007903107","Advanced Micro Devices Inc",53724,8737134,"United States","USD",0.99393]
["US00724F1012","00724F101","Adobe Inc",24456,8723455,"United States","USD",0.99238]
["IE000S9YS762","G54950103","Linde PLC",17518,8378684,"United States","USD",0.95316]
["US6153691059","615369105","Moodys Corp",14407,7344112,"United States","USD",0.83546]
["US58933Y1055","58933Y105","Merck & Co Inc",83551,7028310,"United States","USD",0.79954]
["US0527691069","052769106","Autodesk Inc",19727,6208087,"United States","USD",0.70623]
["US2786421030","278642103","eBay Inc",67116,6081381,"United States","USD",0.69182]
["US37045V1008","37045V100","General Motors Co",99501,5829764,"United States","USD",0.66319]
["US7134481081","713448108","PepsiCo Inc",39073,5808201,"United States","USD",0.66074]
["US6174464486","617446448","Morgan Stanley",36993,5566707,"United States","USD",0.63327]
["US0382221051","038222105","Applied Materials Inc",34244,5505065,"United States","USD",0.62625]
["US70450Y1038","70450Y103","PayPal Holdings Inc",77991,5474188,"United States","USD",0.62274]
["US88160R1014","88160R101","Tesla Inc",15811,5278819,"United States","USD",0.60052]
["US0404132054","040413205","Arista Networks Inc",38556,5264822,"United States","USD",0.59892]
["US57636Q1040","57636Q104","Mastercard Inc Class A",8572,5102826,"United States","USD",0.5805]
["US2788651006","278865100","Ecolab Inc",18393,5095597,"United States","USD",0.57967]
["US9311421039","931142103","Walmart Inc",52168,5059253,"United States","USD",0.57554]
["US6516391066","651639106","Newmont Corp",67147,4995737,"United States","USD",0.56831]
["US1011371077","101137107","Boston Scientific Corp",43260,4563930,"United States","USD",0.51919]
["US46625H1005","46625H100","JPMorgan Chase & Co",15086,4547222,"United States","USD",0.51729]
["US20825C1045","20825C104","ConocoPhillips",45219,4475324,"United States","USD",0.50911]
[null,null,"E-mini S&P 500 Future Sept 25",13,4207288,"United States","USD",0.47862]
["US0028241000","002824100","Abbott Laboratories",31650,4198689,"United States","USD",0.47764]
["IE00BTN1Y115","G5960L103","Medtronic PLC",37785,3506826,"United States","USD",0.39894]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",154761,3492956,"United States","USD",0.39736]
["US9497461015","949746101","Wells Fargo & Co",40244,3307252,"United States","USD",0.37623]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28173,3011412,"United States","USD",0.34258]
["US8725401090","872540109","TJX Companies Inc",21780,2975366,"United States","USD",0.33848]
["US40434L1052","40434L105","HP Inc",98316,2805939,"United States","USD",0.3192]
["US45866F1049","45866F104","Intercontinental Exchange Inc",15691,2771031,"United States","USD",0.31523]
["US5486611073","548661107","Lowe's Companies Inc",10494,2708082,"United States","USD",0.30807]
["US81762P1021","81762P102","ServiceNow Inc",2861,2624853,"United States","USD",0.2986]
["US98138H1014","98138H101","Workday Inc Class A",10692,2467927,"United States","USD",0.28075]
["US4165151048","416515104","The Hartford Insurance Group Inc",18428,2438209,"United States","USD",0.27737]
["CH0044328745","H1467J104","Chubb Ltd",8816,2425017,"Switzerland","USD",0.27587]
["US7170811035","717081103","Pfizer Inc",97169,2405904,"United States","USD",0.2737]
["US00206R1023","00206R102","AT&T Inc",81582,2389537,"United States","USD",0.27183]
["US0326541051","032654105","Analog Devices Inc",9432,2370356,"United States","USD",0.26965]
["US35671D8570","35671D857","Freeport-McMoRan Inc",52998,2353111,"United States","USD",0.26769]
["US6974351057","697435105","Palo Alto Networks Inc",11738,2236324,"United States","USD",0.2544]
["US0605051046","060505104","Bank of America Corp",43264,2195215,"United States","USD",0.24973]
["US6311031081","631103108","Nasdaq Inc",22398,2121987,"United States","USD",0.2414]
["US4612021034","461202103","Intuit Inc",3136,2091712,"United States","USD",0.23795]
["US91324P1021","91324P102","UnitedHealth Group Inc",6409,1985957,"United States","USD",0.22592]
["US30231G1022","30231G102","Exxon Mobil Corp",17320,1979503,"United States","USD",0.22519]
["IE00B8KQN827","G29183103","Eaton Corp PLC",5669,1979275,"United States","USD",0.22516]
["US3167731005","316773100","Fifth Third Bancorp",42756,1956942,"United States","USD",0.22262]
["NL0009538784","N6596X109","NXP Semiconductors NV",8287,1946202,"Netherlands","USD",0.2214]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",7346,1909740,"United States","USD",0.21725]
["US00287Y1091","00287Y109","AbbVie Inc",9053,1904751,"United States","USD",0.21668]
["US2546871060","254687106","The Walt Disney Co",15878,1879638,"United States","USD",0.21383]
["US7427181091","742718109","Procter & Gamble Co",11938,1874744,"United States","USD",0.21327]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",3172,1841980,"United States","USD",0.20954]
["US88579Y1010","88579Y101","3M Co",11284,1755001,"United States","USD",0.19965]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",8300,1713950,"United States","USD",0.19498]
["US1667641005","166764100","Chevron Corp",10418,1673131,"United States","USD",0.19033]
["US3453708600","345370860","Ford Motor Co",140975,1659276,"United States","USD",0.18876]
["US9113631090","911363109","United Rentals Inc",1722,1646817,"United States","USD",0.18734]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",60625,1635662,"United States","USD",0.18607]
["US0311621009","031162100","Amgen Inc",5432,1562841,"United States","USD",0.17779]
["NL0010545661","N20944109","CNH Industrial NV",135431,1550685,"United States","USD",0.17641]
["US8923561067","892356106","Tractor Supply Co",24786,1530783,"United States","USD",0.17414]
["US78409V1044","78409V104","S&P Global Inc",2637,1446236,"United States","USD",0.16452]
["US59156R1086","59156R108","MetLife Inc",16987,1382062,"United States","USD",0.15722]
["US1264081035","126408103","CSX Corp",42206,1372117,"United States","USD",0.15609]
["US68389X1054","68389X105","Oracle Corp",6005,1357911,"United States","USD",0.15448]
["US09290D1019","09290D101","BlackRock Inc",1175,1324390,"United States","USD",0.15066]
["US0200021014","020002101","Allstate Corp",6456,1313473,"United States","USD",0.14942]
["US5951121038","595112103","Micron Technology Inc",10924,1300065,"United States","USD",0.1479]
["US56585A1025","56585A102","Marathon Petroleum Corp",7135,1282231,"United States","USD",0.14587]
["US2310211063","231021106","Cummins Inc",3149,1254688,"United States","USD",0.14273]
["US1729081059","172908105","Cintas Corp",5924,1244218,"United States","USD",0.14154]
["US14040H1059","14040H105","Capital One Financial Corp",5362,1218354,"United States","USD",0.1386]
["US5128073062","512807306","Lam Research Corp",11766,1178365,"United States","USD",0.13405]
["US0640581007","064058100","Bank of New York Mellon Corp",11126,1174906,"United States","USD",0.13366]
["US0584981064","058498106","Ball Corp",21998,1157975,"United States","USD",0.13173]
["US4278661081","427866108","The Hershey Co",6244,1147335,"United States","USD",0.13052]
["US6541061031","654106103","Nike Inc Class B",14732,1139815,"United States","USD",0.12967]
["US4943681035","494368103","Kimberly-Clark Corp",8193,1058044,"United States","USD",0.12036]
["US4592001014","459200101","International Business Machines Corp",4341,1056990,"United States","USD",0.12024]
["US18915M1071","18915M107","Cloudflare Inc",5045,1052942,"United States","USD",0.11978]
["US4824801009","482480100","KLA Corp",1198,1044656,"United States","USD",0.11884]
["US0534841012","053484101","AvalonBay Communities Inc",5196,1017637,"United States","USD",0.11577]
["US6821891057","682189105","ON Semiconductor Corp",20487,1015950,"United States","USD",0.11557]
["US7433151039","743315103","Progressive Corp",4028,995158,"United States","USD",0.11321]
["US2358511028","235851102","Danaher Corp",4832,994522,"United States","USD",0.11314]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1322,985220,"United States","USD",0.11208]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",7195,980175,"United States","USD",0.1115]
["US2567461080","256746108","Dollar Tree Inc",8821,962989,"United States","USD",0.10955]
["US64110L1061","64110L106","Netflix Inc",789,953309,"United States","USD",0.10845]
["US9884981013","988498101","Yum Brands Inc",6474,951484,"United States","USD",0.10824]
["US1255231003","125523100","The Cigna Group",3080,926680,"United States","USD",0.10542]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",5485,918189,"United States","USD",0.10445]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3360,900883,"United States","USD",0.10248]
["US8522341036","852234103","Block Inc Class A",10623,846016,"United States","USD",0.09624]
["SG9999000020","Y2573F102","Flex Ltd",15680,840762,"Mexico","USD",0.09564]
["US5717481023","571748102","Marsh & McLennan Companies Inc",4053,834148,"United States","USD",0.09489]
["US22160K1051","22160K105","Costco Wholesale Corp",879,829178,"United States","USD",0.09433]
["US3364331070","336433107","First Solar Inc",4233,826239,"United States","USD",0.09399]
["US8552441094","855244109","Starbucks Corp",9316,821578,"United States","USD",0.09346]
["LU1778762911","L8681T102","Spotify Technology SA",1177,802573,"United States","USD",0.0913]
["US6826801036","682680103","ONEOK Inc",10395,793970,"United States","USD",0.09032]
["US6934751057","693475105","PNC Financial Services Group Inc",3793,786820,"United States","USD",0.08951]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",10684,771919,"United States","USD",0.08781]
["US12504L1098","12504L109","CBRE Group Inc Class A",4641,752399,"United States","USD",0.08559]
["US4606901001","460690100","The Interpublic Group of Companies Inc",27844,747333,"United States","USD",0.08502]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7993,731599,"United States","USD",0.08323]
["US31620M1062","31620M106","Fidelity National Information Services Inc",10446,729235,"United States","USD",0.08296]
["US8725901040","872590104","T-Mobile US Inc",2823,711368,"United States","USD",0.08093]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2772,708579,"United States","USD",0.08061]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8392,682605,"United States","USD",0.07765]
["US1266501006","126650100","CVS Health Corp",9138,668445,"United States","USD",0.07604]
["US1941621039","194162103","Colgate-Palmolive Co",7874,661967,"United States","USD",0.07531]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1592,661635,"United States","USD",0.07527]
["US98419M1009","98419M100","Xylem Inc",4601,651318,"United States","USD",0.07409]
["US0865161014","086516101","Best Buy Co Inc",8823,649726,"United States","USD",0.07391]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",5063,645786,"United States","USD",0.07346]
["US37940X1028","37940X102","Global Payments Inc",7241,643146,"United States","USD",0.07316]
["US09062X1037","09062X103","Biogen Inc",4817,636904,"United States","USD",0.07245]
["US2441991054","244199105","Deere & Co",1321,632283,"United States","USD",0.07193]
["US16411R2085","16411R208","Cheniere Energy Inc",2562,619543,"United States","USD",0.07048]
["US49338L1035","49338L103","Keysight Technologies Inc",3723,608450,"United States","USD",0.06922]
["US55261F1049","55261F104","M&T Bank Corp",3002,605383,"United States","USD",0.06887]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1222,602104,"United States","USD",0.0685]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5513,593309,"United States","USD",0.06749]
["US0258161092","025816109","American Express Co",1736,575102,"United States","USD",0.06542]
["US7043261079","704326107","Paychex Inc",4090,570371,"United States","USD",0.06489]
["US87612E1064","87612E106","Target Corp",5919,568106,"United States","USD",0.06463]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1329,563097,"United States","USD",0.06406]
["US0091581068","009158106","Air Products and Chemicals Inc",1910,561750,"United States","USD",0.0639]
["US5010441013","501044101","The Kroger Co",8279,561647,"United States","USD",0.06389]
["US0010551028","001055102","Aflac Inc",5221,557916,"United States","USD",0.06347]
["US9581021055","958102105","Western Digital Corp",6788,545348,"United States","USD",0.06204]
["US89417E1091","89417E109","The Travelers Companies Inc",1987,539490,"United States","USD",0.06137]
["US90353T1007","90353T100","Uber Technologies Inc",5686,533062,"United States","USD",0.06064]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1452,532884,"United States","USD",0.06062]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",4358,532330,"United States","USD",0.06056]
["US0304201033","030420103","American Water Works Co Inc",3675,527399,"United States","USD",0.06]
["US00846U1016","00846U101","Agilent Technologies Inc",4081,512818,"United States","USD",0.05834]
["US92276F1003","92276F100","Ventas Inc",7524,512234,"United States","USD",0.05827]
["US1273871087","127387108","Cadence Design Systems Inc",1457,510577,"United States","USD",0.05808]
["IE00BLS09M33","G7S00T104","Pentair PLC",4747,510445,"United States","USD",0.05807]
["US5801351017","580135101","McDonald's Corp",1558,488495,"United States","USD",0.05557]
["US2435371073","243537107","Deckers Outdoor Corp",4050,484502,"United States","USD",0.05512]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4825,482018,"United States","USD",0.05483]
["US0494681010","049468101","Atlassian Corp Class A",2675,475562,"United States","USD",0.0541]
["US0758871091","075887109","Becton Dickinson & Co",2462,475117,"United States","USD",0.05405]
["US2944291051","294429105","Equifax Inc",1905,469202,"United States","USD",0.05338]
["US8716071076","871607107","Synopsys Inc",777,468935,"United States","USD",0.05335]
["US4878361082","487836108","Kellanova",5822,462849,"United States","USD",0.05265]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6445,453535,"United States","USD",0.05159]
["US12503M1080","12503M108","Cboe Global Markets Inc",1901,448541,"United States","USD",0.05103]
["US74251V1026","74251V102","Principal Financial Group Inc",5519,444335,"United States","USD",0.05055]
["US0367521038","036752103","Elevance Health Inc",1384,441012,"United States","USD",0.05017]
["US9078181081","907818108","Union Pacific Corp",1972,440880,"United States","USD",0.05015]
["US4523271090","452327109","Illumina Inc",4333,433127,"United States","USD",0.04927]
["US3696043013","369604301","GE Aerospace",1554,427661,"United States","USD",0.04865]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1512,417403,"United States","USD",0.04748]
["US7591EP1005","7591EP100","Regions Financial Corp",15010,411124,"United States","USD",0.04677]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1583,407148,"Peru","USD",0.04632]
["US49446R1095","49446R109","Kimco Realty Corp",17784,399962,"United States","USD",0.0455]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",4359,399851,"United States","USD",0.04549]
["US1491231015","149123101","Caterpillar Inc",938,393060,"United States","USD",0.04471]
["US0268747849","026874784","American International Group Inc",4821,392044,"United States","USD",0.0446]
["US8447411088","844741108","Southwest Airlines Co",11902,391576,"United States","USD",0.04455]
["LR0008862868","V7780T103","Royal Caribbean Group",1075,390462,"United States","USD",0.04442]
["US31428X1063","31428X106","FedEx Corp",1686,389584,"United States","USD",0.04432]
["US2605571031","260557103","Dow Inc",15502,381814,"United States","USD",0.04344]
["US12572Q1058","12572Q105","CME Group Inc Class A",1409,375513,"United States","USD",0.04272]
["US6200763075","620076307","Motorola Solutions Inc",785,370881,"United States","USD",0.04219]
["US6792951054","679295105","Okta Inc Class A",3977,368946,"United States","USD",0.04197]
["US2193501051","219350105","Corning Inc",5492,368129,"United States","USD",0.04188]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4595,365440,"United States","USD",0.04157]
["US5007541064","500754106","The Kraft Heinz Co",12928,361596,"United States","USD",0.04114]
["US03027X1000","03027X100","American Tower Corp",1772,361222,"United States","USD",0.04109]
["US46120E6023","46120E602","Intuitive Surgical Inc",758,358758,"United States","USD",0.04081]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",6957,351259,"United States","USD",0.03996]
["US8636671013","863667101","Stryker Corp",897,351095,"United States","USD",0.03994]
["US5738741041","573874104","Marvell Technology Inc",5533,347832,"United States","USD",0.03957]
["US55354G1004","55354G100","MSCI Inc",610,346309,"United States","USD",0.0394]
["US0530151036","053015103","Automatic Data Processing Inc",1134,344793,"United States","USD",0.03922]
["US1220171060","122017106","Burlington Stores Inc",1174,341258,"United States","USD",0.03882]
["US92556V1061","92556V106","Viatris Inc",32178,339478,"United States","USD",0.03862]
["US0357108390","035710839","Annaly Capital Management Inc",14972,317257,"United States","USD",0.03609]
["US9024941034","902494103","Tyson Foods Inc Class A",5530,313993,"United States","USD",0.03572]
["US14149Y1082","14149Y108","Cardinal Health Inc",2098,312140,"United States","USD",0.03551]
["US74340W1036","74340W103","Prologis Inc",2736,311302,"United States","USD",0.03541]
["US3755581036","375558103","Gilead Sciences Inc",2722,307504,"United States","USD",0.03498]
["US8574771031","857477103","State Street Corp",2643,303866,"United States","USD",0.03457]
["US9113121068","911312106","United Parcel Service Inc Class B",3410,298170,"United States","USD",0.03392]
["US1746101054","174610105","Citizens Financial Group Inc",5615,293552,"United States","USD",0.03339]
["US5719032022","571903202","Marriott International Inc Class A",1052,281789,"United States","USD",0.03206]
["US26614N1028","26614N102","DuPont de Nemours Inc",3638,279835,"United States","USD",0.03183]
["US1252691001","125269100","CF Industries Holdings Inc",3220,278949,"United States","USD",0.03173]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",847,276791,"United States","USD",0.03149]
["US5049221055","504922105","Labcorp Holdings Inc",991,275488,"United States","USD",0.03134]
["US03076C1062","03076C106","Ameriprise Financial Inc",535,275423,"United States","USD",0.03133]
["US30040W1080","30040W108","Eversource Energy",4211,269799,"United States","USD",0.03069]
["US2910111044","291011104","Emerson Electric Co",2026,267432,"United States","USD",0.03042]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",682,266676,"United States","USD",0.03034]
["US65339F1012","65339F101","NextEra Energy Inc",3561,256570,"United States","USD",0.02919]
["US7185461040","718546104","Phillips 66",1909,255004,"United States","USD",0.02901]
["US22160N1090","22160N109","CoStar Group Inc",2841,254241,"United States","USD",0.02892]
["US90138F1021","90138F102","Twilio Inc Class A",2403,253781,"United States","USD",0.02887]
["US3377381088","337738108","Fiserv Inc",1810,250106,"United States","USD",0.02845]
["US0844231029","084423102","WR Berkley Corp",3462,248191,"United States","USD",0.02823]
["US89400J1079","89400J107","TransUnion",2803,247785,"United States","USD",0.02819]
["US2058871029","205887102","Conagra Brands Inc",12886,246509,"United States","USD",0.02804]
["US4523081093","452308109","Illinois Tool Works Inc",930,246124,"United States","USD",0.028]
["US4461501045","446150104","Huntington Bancshares Inc",13808,245920,"United States","USD",0.02798]
["US3703341046","370334104","General Mills Inc",4958,244578,"United States","USD",0.02782]
["US2538681030","253868103","Digital Realty Trust Inc",1439,241234,"United States","USD",0.02744]
["US4435106079","443510607","Hubbell Inc",559,240923,"United States","USD",0.02741]
["US73278L1052","73278L105","Pool Corp",771,239557,"United States","USD",0.02725]
["US7607591002","760759100","Republic Services Inc",1017,237947,"United States","USD",0.02707]
["US9029733048","902973304","U.S. Bancorp",4860,237314,"United States","USD",0.027]
["US09260D1072","09260D107","Blackstone Inc",1379,236361,"United States","USD",0.02689]
["US5926881054","592688105","Mettler-Toledo International Inc",181,235488,"United States","USD",0.02679]
["US1344291091","134429109","The Campbell's Co",7276,232323,"United States","USD",0.02643]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7940,230975,"United States","USD",0.02628]
["AN8068571086","806857108","SLB",6255,230434,"United States","USD",0.02621]
["US64110D1046","64110D104","NetApp Inc",2037,229753,"United States","USD",0.02614]
["US89832Q1094","89832Q109","Truist Financial Corp",4889,228903,"United States","USD",0.02604]
["US95040Q1040","95040Q104","Welltower Inc",1346,226505,"United States","USD",0.02577]
["US8168511090","816851109","Sempra",2724,224893,"United States","USD",0.02558]
["US1720621010","172062101","Cincinnati Financial Corp",1460,224256,"United States","USD",0.02551]
["US29444U7000","29444U700","Equinix Inc",285,224064,"United States","USD",0.02549]
["US6935061076","693506107","PPG Industries Inc",2012,223795,"United States","USD",0.02546]
["US4932671088","493267108","KeyCorp",11543,223472,"United States","USD",0.02542]
["US8718291078","871829107","Sysco Corp",2750,221292,"United States","USD",0.02517]
["US7547301090","754730109","Raymond James Financial Inc",1301,220441,"United States","USD",0.02508]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1661,216810,"United States","USD",0.02466]
["US4601461035","460146103","International Paper Co",4359,216555,"United States","USD",0.02464]
["US91913Y1001","91913Y100","Valero Energy Corp",1414,214942,"United States","USD",0.02445]
["US09857L1089","09857L108","Booking Holdings Inc",38,212764,"United States","USD",0.0242]
["US3635761097","363576109","Arthur J. Gallagher & Co",699,211622,"United States","USD",0.02407]
["US7443201022","744320102","Prudential Financial Inc",1927,211315,"United States","USD",0.02404]
["US7739031091","773903109","Rockwell Automation Inc",610,209492,"United States","USD",0.02383]
["US3546131018","354613101","Franklin Resources Inc",8050,206563,"United States","USD",0.0235]
["US2172041061","217204106","Copart Inc",4176,203831,"United States","USD",0.02319]
["US30161N1019","30161N101","Exelon Corp",4596,200753,"United States","USD",0.02284]
["US2971781057","297178105","Essex Property Trust Inc",742,200496,"United States","USD",0.02281]
["US30212P3038","30212P303","Expedia Group Inc",932,200194,"United States","USD",0.02277]
["US31488V1070","31488V107","Ferguson Enterprises Inc",856,197864,"United States","USD",0.02251]
["US8288061091","828806109","Simon Property Group Inc",1090,196919,"United States","USD",0.0224]
["US98978V1035","98978V103","Zoetis Inc Class A",1259,196908,"United States","USD",0.0224]
["US87612G1013","87612G101","Targa Resources Corp",1171,196447,"United States","USD",0.02235]
["US98980L1017","98980L101","Zoom Communications Inc",2409,196141,"United States","USD",0.02231]
["US29364G1031","29364G103","Entergy Corp",2187,192653,"United States","USD",0.02192]
["US4404521001","440452100","Hormel Foods Corp",7433,189096,"United States","USD",0.02151]
["US6745991058","674599105","Occidental Petroleum Corp",3935,187345,"United States","USD",0.02131]
["US25746U1097","25746U109","Dominion Energy Inc",3112,186409,"United States","USD",0.02121]
["BMG3223R1088","G3223R108","Everest Group Ltd",542,185299,"United States","USD",0.02108]
["US8243481061","824348106","Sherwin-Williams Co",506,185110,"United States","USD",0.02106]
["CH0114405324","H2906T109","Garmin Ltd",763,184509,"Switzerland","USD",0.02099]
["US6558441084","655844108","Norfolk Southern Corp",652,182547,"United States","USD",0.02077]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2783,181452,"United States","USD",0.02064]
["US22052L1044","22052L104","Corteva Inc",2431,180356,"United States","USD",0.02052]
["US1696561059","169656105","Chipotle Mexican Grill Inc",4247,178969,"United States","USD",0.02036]
["US50212V1008","50212V100","LPL Financial Holdings Inc",479,174586,"United States","USD",0.01986]
["US45687V1061","45687V106","Ingersoll Rand Inc",2185,173555,"United States","USD",0.01974]
["US42250P1030","42250P103","Healthpeak Properties Inc",9505,170520,"United States","USD",0.0194]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",9801,168675,"United States","USD",0.01919]
["US3666511072","366651107","Gartner Inc",667,167544,"United States","USD",0.01906]
["US0394831020","039483102","Archer-Daniels-Midland Co",2642,165495,"United States","USD",0.01883]
["US29476L1070","29476L107","Equity Residential",2488,164507,"United States","USD",0.01871]
["US4456581077","445658107","JB Hunt Transport Services Inc",1132,164129,"United States","USD",0.01867]
["US1101221083","110122108","Bristol-Myers Squibb Co",3464,163432,"United States","USD",0.01859]
["US03073E1055","03073E105","Cencora Inc",559,163010,"United States","USD",0.01854]
["US9694571004","969457100","Williams Companies Inc",2759,159691,"United States","USD",0.01817]
["US1890541097","189054109","Clorox Co",1345,158979,"United States","USD",0.01809]
["US23804L1035","23804L103","Datadog Inc Class A",1156,158002,"United States","USD",0.01797]
["US94106L1098","94106L109","Waste Management Inc",697,157794,"United States","USD",0.01795]
["US30225T1025","30225T102","Extra Space Storage Inc",1095,157220,"United States","USD",0.01789]
["US0311001004","031100100","AMETEK Inc",826,152645,"United States","USD",0.01736]
["US1152361010","115236101","Brown & Brown Inc",1563,151533,"United States","USD",0.01724]
["US98954M2008","98954M200","Zillow Group Inc Class C",1794,151252,"United States","USD",0.01721]
["US3030751057","303075105","FactSet Research Systems Inc",402,150075,"United States","USD",0.01707]
["US35137L1052","35137L105","Fox Corp Class A",2499,149190,"United States","USD",0.01697]
["US2810201077","281020107","Edison International",2646,148520,"United States","USD",0.0169]
["US8581191009","858119100","Steel Dynamics Inc",1135,148594,"United States","USD",0.0169]
["US46284V1017","46284V101","Iron Mountain Inc",1594,147174,"United States","USD",0.01674]
["US7561091049","756109104","Realty Income Corp",2486,146077,"United States","USD",0.01662]
["US7010941042","701094104","Parker Hannifin Corp",187,141998,"United States","USD",0.01615]
["US5500211090","550021109","Lululemon Athletica Inc",702,141944,"United States","USD",0.01615]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2493,140481,"United States","USD",0.01598]
["US4595061015","459506101","International Flavors & Fragrances Inc",2071,139813,"United States","USD",0.01591]
["US6819191064","681919106","Omnicom Group Inc",1780,139427,"United States","USD",0.01586]
["US46266C1053","46266C105","IQVIA Holdings Inc",728,138910,"United States","USD",0.0158]
["US78410G1040","78410G104","SBA Communications Corp Class A",678,138888,"United States","USD",0.0158]
["US74762E1029","74762E102","Quanta Services Inc",365,137955,"United States","USD",0.01569]
["US3848021040","384802104","W.W. Grainger Inc",136,137836,"United States","USD",0.01568]
["US7782961038","778296103","Ross Stores Inc",934,137447,"United States","USD",0.01564]
["US05722G1004","05722G100","Baker Hughes Co Class A",3012,136745,"United States","USD",0.01556]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",301,134400,"United States","USD",0.01529]
["US6092071058","609207105","Mondelez International Inc Class A",2147,131912,"United States","USD",0.01501]
["US25278X1090","25278X109","Diamondback Energy Inc",843,125405,"United States","USD",0.01427]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2343,122937,"United States","USD",0.01399]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",499,122380,"United States","USD",0.01392]
["US9022521051","902252105","Tyler Technologies Inc",217,122145,"United States","USD",0.0139]
["US4262811015","426281101","Jack Henry & Associates Inc",740,120812,"United States","USD",0.01374]
["US8085131055","808513105","Charles Schwab Corp",1257,120471,"United States","USD",0.0137]
["US6687711084","668771108","Gen Digital Inc",3894,117599,"United States","USD",0.01338]
["PA1436583006","143658300","Carnival Corp",3665,116877,"United States","USD",0.0133]
["US90384S3031","90384S303","Ulta Beauty Inc",235,115792,"United States","USD",0.01317]
["US9621661043","962166104","Weyerhaeuser Co",4448,115070,"United States","USD",0.01309]
["US4062161017","406216101","Halliburton Co",5046,114696,"United States","USD",0.01305]
["US6937181088","693718108","PACCAR Inc",1127,112677,"United States","USD",0.01282]
["US40412C1018","40412C101","HCA Healthcare Inc",278,112301,"United States","USD",0.01278]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",615,110208,"United States","USD",0.01254]
["US20030N1019","20030N101","Comcast Corp Class A",3173,107787,"United States","USD",0.01226]
["US2600031080","260003108","Dover Corp",597,106779,"United States","USD",0.01215]
["US25179M1036","25179M103","Devon Energy Corp",2958,106784,"United States","USD",0.01215]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1213,104779,"United States","USD",0.01192]
["US8740541094","874054109","Take-Two Interactive Software Inc",445,103805,"United States","USD",0.01181]
["US5950171042","595017104","Microchip Technology Inc",1588,103220,"United States","USD",0.01174]
["US3119001044","311900104","Fastenal Co",2075,103044,"United States","USD",0.01172]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",795,102316,"United States","USD",0.01164]
["US87165B1035","87165B103","Synchrony Financial",1315,100387,"United States","USD",0.01142]
["US9224751084","922475108","Veeva Systems Inc Class A",371,99873,"United States","USD",0.01136]
["US21036P1084","21036P108","Constellation Brands Inc Class A",604,97812,"United States","USD",0.01113]
["IE00BFY8C754","G8473T100","Steris PLC",393,96309,"United States","USD",0.01096]
["US0536111091","053611109","Avery Dennison Corp",561,96296,"United States","USD",0.01095]
["US0718131099","071813109","Baxter International Inc",3891,96069,"United States","USD",0.01093]
["US8326964058","832696405","JM Smucker Co",869,96033,"United States","USD",0.01092]
["US25754A2015","25754A201","Domino's Pizza Inc",204,93493,"United States","USD",0.01064]
["US15189T1079","15189T107","CenterPoint Energy Inc",2472,93219,"United States","USD",0.0106]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6256,92589,"Brazil","USD",0.01053]
["US0533321024","053332102","AutoZone Inc",22,92368,"United States","USD",0.01051]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2746,91689,"United States","USD",0.01043]
["US9291601097","929160109","Vulcan Materials Co",311,90551,"United States","USD",0.0103]
["US1011211018","101121101","BXP Inc",1241,89985,"United States","USD",0.01024]
["US9553061055","955306105","West Pharmaceutical Services Inc",364,89890,"United States","USD",0.01023]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",1090,89860,"United States","USD",0.01022]
["US00971T1016","00971T101","Akamai Technologies Inc",1126,89100,"United States","USD",0.01014]
["US2855121099","285512109","Electronic Arts Inc",516,88726,"United States","USD",0.01009]
["US7588491032","758849103","Regency Centers Corp",1205,87362,"United States","USD",0.00994]
["US26875P1012","26875P101","EOG Resources Inc",698,87124,"United States","USD",0.00991]
["US45168D1046","45168D104","IDEXX Laboratories Inc",134,86710,"United States","USD",0.00986]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",6217,84365,"United States","USD",0.0096]
["US83088M1027","83088M102","Skyworks Solutions Inc",1078,80785,"United States","USD",0.00919]
["US9418481035","941848103","Waters Corp",266,80279,"United States","USD",0.00913]
["US15135B1017","15135B101","Centene Corp",2738,79512,"United States","USD",0.00905]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",322,78243,"United States","USD",0.0089]
["US6951561090","695156109","Packaging Corp of America",354,77158,"United States","USD",0.00878]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",2121,76314,"United States","USD",0.00868]
["US4435731009","443573100","HubSpot Inc",157,75858,"United States","USD",0.00863]
["US34959E1091","34959E109","Fortinet Inc",956,75304,"United States","USD",0.00857]
["US23918K1088","23918K108","DaVita Inc",544,74941,"United States","USD",0.00853]
["US60937P1066","60937P106","MongoDB Inc Class A",236,74484,"United States","USD",0.00847]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",375,72562,"United States","USD",0.00825]
["US4364401012","436440101","Hologic Inc",1079,72422,"United States","USD",0.00824]
["US1713401024","171340102","Church & Dwight Co Inc",768,71547,"United States","USD",0.00814]
["IE0005711209","G4705A100","Icon PLC",400,71176,"United States","USD",0.0081]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",141,70920,"United States","USD",0.00807]
["US0188021085","018802108","Alliant Energy Corp",1086,70666,"United States","USD",0.00804]
["US7757111049","775711104","Rollins Inc",1242,70223,"United States","USD",0.00799]
["US4448591028","444859102","Humana Inc",231,70145,"United States","USD",0.00798]
["US58733R1023","58733R102","MercadoLibre Inc",28,69241,"Brazil","USD",0.00788]
["US29414B1044","29414B104","EPAM Systems Inc",386,68075,"United States","USD",0.00774]
["US9026531049","902653104","UDR Inc",1715,67863,"United States","USD",0.00772]
["US8962391004","896239100","Trimble Inc",834,67404,"United States","USD",0.00767]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1094,65957,"United States","USD",0.0075]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5662,65906,"United States","USD",0.0075]
["US5312297717","531229771","Liberty Media Corp A",731,65878,"United States","USD",0.00749]
["US35137L2043","35137L204","Fox Corp Class B",1205,65733,"United States","USD",0.00748]
["US86800U3023","86800U302","Super Micro Computer Inc",1577,65509,"United States","USD",0.00745]
["US2774321002","277432100","Eastman Chemical Co",927,65205,"United States","USD",0.00742]
["US23331A1097","23331A109","D.R. Horton Inc",373,63216,"United States","USD",0.00719]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",2052,58646,"United States","USD",0.00667]
["US2566771059","256677105","Dollar General Corp",525,57099,"United States","USD",0.0065]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",369,55708,"United States","USD",0.00634]
["US8807701029","880770102","Teradyne Inc",460,54390,"United States","USD",0.00619]
["US7611521078","761152107","ResMed Inc",194,53255,"United States","USD",0.00606]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",164,52003,"United States","USD",0.00592]
["US12514G1085","12514G108","CDW Corp",315,51899,"United States","USD",0.0059]
["US6098391054","609839105","Monolithic Power Systems Inc",58,48474,"United States","USD",0.00551]
["US2091151041","209115104","Consolidated Edison Inc",471,46266,"United States","USD",0.00526]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",283,41267,"United States","USD",0.00469]
["US05352A1007","05352A100","Avantor Inc",2063,27789,"United States","USD",0.00316]
["US74460D1090","74460D109","Public Storage",52,15319,"United States","USD",0.00174]
["US60855R1005","60855R100","Molina Healthcare Inc",40,7233,"United States","USD",0.00082]
[null,null,"Capital Cash Ctrl",7175229,7175229,null,"USD",0.81625]
[null,null,"Futures Liability",null,-4207288,null,"USD",-0.47862]
[null,null,"Capital Cash Ctrl Class G",3678187,-3678187,null,"USD",-0.41843]
[null,null,"Usd Capital Cash",3551857,3551857,null,"USD",0.40406]
[null,null,"Capital Cash Ctrl Class C",3497042,-3497042,null,"USD",-0.39782]
[null,null,"Usd Overseas Dividend Income Receivable",1052238,1052238,null,"USD",0.1197]
[null,null,"Usd Initial Margin",277273,277273,null,"USD",0.03154]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",156370,-156370,null,"USD",-0.01779]
[null,null,"Accrued Mgment Chg Capital C",70968,-70968,null,"USD",-0.00807]
[null,null,"Usd Futures Broker Account",14310,-14310,null,"USD",-0.00163]
[null,null,"Eur Capital Cash",10348,12119,null,"EUR",0.00138]
[null,null,"Accrued Mgment Chg Capital G",11609,-11609,null,"USD",-0.00132]
[null,null,"Usd Stocklending Commission Receivable",815,815,null,"USD",9e-05]