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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",806637612.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",175301,94934257,"United States","USD",10.09813]
["US92826C8394","92826C839","Visa Inc Class A",253480,86507654,"United States","USD",9.2018]
["US4781601046","478160104","Johnson & Johnson",384533,71753858,"United States","USD",7.63244]
["US67066G1040","67066G104","NVIDIA Corp",282141,58414473,"United States","USD",6.21353]
["US17275R1023","17275R102","Cisco Systems Inc",598699,42705200,"United States","USD",4.54254]
["US0378331005","037833100","Apple Inc",149864,40418321,"United States","USD",4.29929]
["US0231351067","023135106","Amazon.com Inc",103702,23882571,"United States","USD",2.54038]
["US4581401001","458140100","Intel Corp",518289,21426067,"United States","USD",2.27909]
["US81762P1021","81762P102","ServiceNow Inc",22336,20363731,"United States","USD",2.16609]
["US58933Y1055","58933Y105","Merck & Co Inc",219098,18969505,"United States","USD",2.01778]
["US79466L3024","79466L302","Salesforce Inc",70978,17848128,"United States","USD",1.8985]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21039,15814385,"United States","USD",1.68217]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",62958,15597844,"United States","USD",1.65914]
["US0079031078","007903107","Advanced Micro Devices Inc",55157,14579650,"United States","USD",1.55083]
["US1729674242","172967424","Citigroup Inc",146470,14518106,"United States","USD",1.54429]
["US6516391066","651639106","Newmont Corp",176063,14026939,"United States","USD",1.49204]
["US4370761029","437076102","The Home Depot Inc",34891,13190194,"United States","USD",1.40304]
["US92343V1044","92343V104","Verizon Communications Inc",323567,13010629,"United States","USD",1.38394]
["US9497461015","949746101","Wells Fargo & Co",144321,12411606,"United States","USD",1.32022]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",105667,11976298,"United States","USD",1.27392]
["US02079K3059","02079K305","Alphabet Inc Class A",41823,11483341,"United States","USD",1.22148]
["US7475251036","747525103","Qualcomm Inc",61296,10951756,"United States","USD",1.16494]
["US37045V1008","37045V100","General Motors Co",152483,10541150,"United States","USD",1.12126]
["US2788651006","278865100","Ecolab Inc",39896,10272023,"United States","USD",1.09263]
["US0311621009","031162100","Amgen Inc",33447,9758831,"United States","USD",1.03804]
["US02079K1079","02079K107","Alphabet Inc Class C",34050,9369538,"United States","USD",0.99664]
["IE000S9YS762","G54950103","Linde PLC",19601,8467828,"United States","USD",0.90072]
["US98138H1014","98138H101","Workday Inc Class A",34374,7952769,"United States","USD",0.84593]
["US0527691069","052769106","Autodesk Inc",26136,7764483,"United States","USD",0.82591]
["US8825081040","882508104","Texas Instruments Inc",46210,7405615,"United States","USD",0.78773]
["US2786421030","278642103","eBay Inc",73711,7337193,"United States","USD",0.78046]
["US0200021014","020002101","Allstate Corp",36698,6972620,"United States","USD",0.74168]
["US00206R1023","00206R102","AT&T Inc",259350,6520059,"United States","USD",0.69354]
["US4165151048","416515104","The Hartford Insurance Group Inc",44859,5488947,"United States","USD",0.58386]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",208736,5066023,"United States","USD",0.53887]
["US00724F1012","00724F101","Adobe Inc",14586,4928026,"United States","USD",0.52419]
["US20825C1045","20825C104","ConocoPhillips",54031,4759050,"United States","USD",0.50622]
["US5738741041","573874104","Marvell Technology Inc",49599,4471350,"United States","USD",0.47562]
["US7134481081","713448108","PepsiCo Inc",29521,4314789,"United States","USD",0.45896]
["US1011371077","101137107","Boston Scientific Corp",42858,4298657,"United States","USD",0.45725]
["US8725401090","872540109","TJX Companies Inc",29421,4168661,"United States","USD",0.44342]
[null,null,"E-mini S&P 500 Future Dec 25",12,4153650,"United States","USD",0.44182]
["US1912161007","191216100","Coca-Cola Co",57727,3945640,"United States","USD",0.4197]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",5981,3905055,"United States","USD",0.41538]
["US3453708600","345370860","Ford Motor Co",279084,3695072,"United States","USD",0.39304]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",132705,3437060,"United States","USD",0.3656]
["US1729081059","172908105","Cintas Corp",17588,3234433,"United States","USD",0.34405]
["US0028241000","002824100","Abbott Laboratories",22893,2848576,"United States","USD",0.303]
["US40434L1052","40434L105","HP Inc",98901,2739558,"United States","USD",0.29141]
["US9311421039","931142103","Walmart Inc",26596,2725026,"United States","USD",0.28986]
["US57636Q1040","57636Q104","Mastercard Inc Class A",4847,2688049,"United States","USD",0.28593]
["US88160R1014","88160R101","Tesla Inc",5790,2672143,"United States","USD",0.28424]
["US6174464486","617446448","Morgan Stanley",15322,2513268,"United States","USD",0.26734]
["US3167731005","316773100","Fifth Third Bancorp",59676,2492667,"United States","USD",0.26514]
["US6541061031","654106103","Nike Inc Class B",38009,2483888,"United States","USD",0.26421]
["US4592001014","459200101","International Business Machines Corp",7867,2424688,"United States","USD",0.25791]
["US11135F1012","11135F101","Broadcom Inc",6154,2375321,"United States","USD",0.25266]
["US8923561067","892356106","Tractor Supply Co",40956,2221453,"United States","USD",0.2363]
["US6311031081","631103108","Nasdaq Inc",23927,2043844,"United States","USD",0.2174]
["US12504L1098","12504L109","CBRE Group Inc Class A",13000,1985230,"United States","USD",0.21117]
["US2567461080","256746108","Dollar Tree Inc",19382,1963978,"United States","USD",0.20891]
["US0584981064","058498106","Ball Corp",40933,1955779,"United States","USD",0.20804]
["US46625H1005","46625H100","JPMorgan Chase & Co",6215,1898745,"United States","USD",0.20197]
["NL0009538784","N6596X109","NXP Semiconductors NV",9178,1878828,"Netherlands","USD",0.19985]
["US0326541051","032654105","Analog Devices Inc",7950,1868568,"United States","USD",0.19876]
["US05722G1004","05722G100","Baker Hughes Co Class A",38035,1837851,"United States","USD",0.19549]
["US30231G1022","30231G102","Exxon Mobil Corp",15456,1799851,"United States","USD",0.19145]
["US6153691059","615369105","Moodys Corp",3760,1773592,"United States","USD",0.18866]
["US5951121038","595112103","Micron Technology Inc",6892,1561934,"United States","USD",0.16614]
["US4612021034","461202103","Intuit Inc",2349,1541038,"United States","USD",0.16392]
["IE00BTN1Y115","G5960L103","Medtronic PLC",16521,1515471,"United States","USD",0.1612]
["US7782961038","778296103","Ross Stores Inc",9544,1511197,"United States","USD",0.16075]
["US5324571083","532457108","Eli Lilly and Co",1854,1508285,"United States","USD",0.16044]
["NL0010545661","N20944109","CNH Industrial NV",139679,1483391,"United States","USD",0.15779]
["US09062X1037","09062X103","Biogen Inc",9795,1448289,"United States","USD",0.15405]
["US6974351057","697435105","Palo Alto Networks Inc",6616,1436731,"United States","USD",0.15282]
["US78409V1044","78409V104","S&P Global Inc",2853,1349612,"United States","USD",0.14356]
["US5486611073","548661107","Lowe's Companies Inc",5657,1349138,"United States","USD",0.14351]
["US0382221051","038222105","Applied Materials Inc",5716,1347547,"United States","USD",0.14334]
["US45866F1049","45866F104","Intercontinental Exchange Inc",8772,1321239,"United States","USD",0.14054]
["US30040W1080","30040W108","Eversource Energy",17295,1276544,"United States","USD",0.13579]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",2835,1211906,"United States","USD",0.12891]
["US55354G1004","55354G100","MSCI Inc",2127,1207158,"United States","USD",0.12841]
["US9113631090","911363109","United Rentals Inc",1378,1199935,"United States","USD",0.12764]
["US18915M1071","18915M107","Cloudflare Inc",5107,1161230,"United States","USD",0.12352]
["US0534841012","053484101","AvalonBay Communities Inc",6581,1160164,"United States","USD",0.12341]
["US6092071058","609207105","Mondelez International Inc Class A",19549,1130910,"United States","USD",0.12029]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4666,1123386,"United States","USD",0.11949]
["US6826801036","682680103","ONEOK Inc",16692,1121702,"United States","USD",0.11932]
["US3364331070","336433107","First Solar Inc",4554,1100747,"United States","USD",0.11709]
["LU1778762911","L8681T102","Spotify Technology SA",1631,1085708,"United States","USD",0.11549]
["US56585A1025","56585A102","Marathon Petroleum Corp",5150,1008112,"United States","USD",0.10723]
["US7170811035","717081103","Pfizer Inc",39985,971236,"United States","USD",0.10331]
["US92345Y1064","92345Y106","Verisk Analytics Inc",4647,966576,"United States","USD",0.10281]
["BMG3223R1088","G3223R108","Everest Group Ltd",3096,958057,"United States","USD",0.10191]
["US91324P1021","91324P102","UnitedHealth Group Inc",2683,953163,"United States","USD",0.10139]
["IE0001827041","G25508105","CRH PLC",7912,937414,"United States","USD",0.09971]
["US4943681035","494368103","Kimberly-Clark Corp",7868,918353,"United States","USD",0.09768]
["US4278661081","427866108","The Hershey Co",5133,899712,"United States","USD",0.0957]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",3350,889827,"United States","USD",0.09465]
["US98419M1009","98419M100","Xylem Inc",5778,883745,"United States","USD",0.094]
["US00287Y1091","00287Y109","AbbVie Inc",3788,852830,"United States","USD",0.09072]
["US2944291051","294429105","Equifax Inc",3952,847744,"United States","USD",0.09017]
["US1255231003","125523100","The Cigna Group",2822,844117,"United States","USD",0.08979]
["US8552441094","855244109","Starbucks Corp",9886,832105,"United States","USD",0.08851]
["US4824801009","482480100","KLA Corp",671,828873,"United States","USD",0.08817]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",8469,812770,"United States","USD",0.08645]
["US0605051046","060505104","Bank of America Corp",15054,791539,"United States","USD",0.0842]
["US7427181091","742718109","Procter & Gamble Co",5228,777770,"United States","USD",0.08273]
["US2358511028","235851102","Danaher Corp",3612,773004,"United States","USD",0.08222]
["SG9999000020","Y2573F102","Flex Ltd",11490,759489,"Mexico","USD",0.08079]
["AN8068571086","806857108","SLB Ltd",20498,754941,"United States","USD",0.0803]
["US31620M1062","31620M106","Fidelity National Information Services Inc",12263,754174,"United States","USD",0.08022]
["US1101221083","110122108","Bristol-Myers Squibb Co",17680,753168,"United States","USD",0.08011]
["US1667641005","166764100","Chevron Corp",4846,751615,"United States","USD",0.07995]
["US9581021055","958102105","Western Digital Corp",5291,748042,"United States","USD",0.07957]
["US9699041011","969904101","Williams-Sonoma Inc",3720,727223,"United States","USD",0.07735]
["US88579Y1010","88579Y101","3M Co",4413,726512,"United States","USD",0.07728]
["US8522341036","852234103","Block Inc Class A",9078,694558,"United States","USD",0.07388]
["US2310211063","231021106","Cummins Inc",1557,687042,"United States","USD",0.07308]
["US5007541064","500754106","The Kraft Heinz Co",27945,681299,"United States","USD",0.07247]
["US7443201022","744320102","Prudential Financial Inc",6613,669169,"United States","USD",0.07118]
["US7043261079","704326107","Paychex Inc",5692,668241,"United States","USD",0.07108]
["US35671D8570","35671D857","Freeport-McMoRan Inc",15528,655126,"United States","USD",0.06969]
["US8447411088","844741108","Southwest Airlines Co",21083,646405,"United States","USD",0.06876]
["US37940X1028","37940X102","Global Payments Inc",8047,637403,"United States","USD",0.0678]
["US59156R1086","59156R108","MetLife Inc",8048,630319,"United States","USD",0.06705]
["US70450Y1038","70450Y103","PayPal Holdings Inc",8897,619943,"United States","USD",0.06594]
["US5128073062","512807306","Lam Research Corp",3748,602191,"United States","USD",0.06405]
["US09290D1019","09290D101","BlackRock Inc",548,601704,"United States","USD",0.064]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",6038,587860,"United States","USD",0.06253]
["US1264081035","126408103","CSX Corp",16556,584427,"United States","USD",0.06217]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5567,576240,"United States","USD",0.06129]
["US92276F1003","92276F100","Ventas Inc",7968,556007,"United States","USD",0.05914]
["US0640581007","064058100","Bank of New York Mellon Corp",5167,553127,"United States","USD",0.05884]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1414,548278,"United States","USD",0.05832]
["US35137L1052","35137L105","Fox Corp Class A",8919,542364,"United States","USD",0.05769]
["US4062161017","406216101","Halliburton Co",19269,529512,"United States","USD",0.05632]
["US2546871060","254687106","The Walt Disney Co",4602,507324,"United States","USD",0.05396]
["US16411R2085","16411R208","Cheniere Energy Inc",2388,504178,"United States","USD",0.05363]
["US03076C1062","03076C106","Ameriprise Financial Inc",1047,501031,"United States","USD",0.05329]
["US1220171060","122017106","Burlington Stores Inc",1770,498662,"United States","USD",0.05304]
["US7185461040","718546104","Phillips 66",3609,498042,"United States","USD",0.05298]
["US8168511090","816851109","Sempra",5204,479809,"United States","USD",0.05104]
["JE00BTDN8H13","G3265R107","Aptiv PLC",5509,472507,"United States","USD",0.05026]
["US5500211090","550021109","Lululemon Athletica Inc",2656,452317,"United States","USD",0.04811]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",7019,448023,"United States","USD",0.04766]
["US4523271090","452327109","Illumina Inc",4627,439704,"United States","USD",0.04677]
["US28176E1082","28176E108","Edwards Lifesciences Corp",5178,428169,"United States","USD",0.04554]
["US2435371073","243537107","Deckers Outdoor Corp",5090,426746,"United States","USD",0.04539]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",5939,425767,"United States","USD",0.04529]
["US9884981013","988498101","Yum Brands Inc",3007,418544,"United States","USD",0.04452]
["US87612E1064","87612E106","Target Corp",4428,416763,"United States","USD",0.04433]
["US0865161014","086516101","Best Buy Co Inc",4854,407736,"United States","USD",0.04337]
["US46284V1017","46284V101","Iron Mountain Inc",4013,406677,"United States","USD",0.04326]
["US1941621039","194162103","Colgate-Palmolive Co",5275,399476,"United States","USD",0.04249]
["US74340W1036","74340W103","Prologis Inc",3234,399302,"United States","USD",0.04247]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",2319,379388,"United States","USD",0.04036]
["US2172041061","217204106","Copart Inc",8913,378802,"United States","USD",0.04029]
["US1266501006","126650100","CVS Health Corp",4689,377933,"United States","USD",0.0402]
["US84265V1052","84265V105","Southern Copper Corp",2554,361851,"United States","USD",0.03849]
["US8835561023","883556102","Thermo Fisher Scientific Inc",647,361227,"United States","USD",0.03842]
["US14040H1059","14040H105","Capital One Financial Corp",1621,354334,"United States","USD",0.03769]
["US6821891057","682189105","ON Semiconductor Corp",6873,353272,"United States","USD",0.03758]
["US6792951054","679295105","Okta Inc Class A",4014,351827,"United States","USD",0.03742]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",12695,344669,"United States","USD",0.03666]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",3997,343142,"United States","USD",0.0365]
["US35137L2043","35137L204","Fox Corp Class B",6276,341101,"United States","USD",0.03628]
["US68389X1054","68389X105","Oracle Corp",1218,335315,"United States","USD",0.03567]
["US5010441013","501044101","The Kroger Co",4864,321219,"United States","USD",0.03417]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",39438,315504,"United Kingdom","USD",0.03356]
["US89417E1091","89417E109","The Travelers Companies Inc",1146,307025,"United States","USD",0.03266]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1144,301284,"Peru","USD",0.03205]
["US7433151039","743315103","Progressive Corp",1399,290950,"United States","USD",0.03095]
["US7561091049","756109104","Realty Income Corp",4963,289641,"United States","USD",0.03081]
["US8725901040","872590104","T-Mobile US Inc",1344,288973,"United States","USD",0.03074]
["US30212P3038","30212P303","Expedia Group Inc",1278,280853,"United States","USD",0.02987]
["US6819191064","681919106","Omnicom Group Inc",3612,271767,"United States","USD",0.02891]
["US0404132054","040413205","Arista Networks Inc",1631,264271,"United States","USD",0.02811]
["US49338L1035","49338L103","Keysight Technologies Inc",1535,261671,"United States","USD",0.02783]
["US64110L1061","64110L106","Netflix Inc",222,244291,"United States","USD",0.02599]
["IE00BLS09M33","G7S00T104","Pentair PLC",2254,242575,"United States","USD",0.0258]
["US0304201033","030420103","American Water Works Co Inc",1822,236969,"United States","USD",0.02521]
["US3703341046","370334104","General Mills Inc",5006,233129,"United States","USD",0.0248]
["US7591EP1005","7591EP100","Regions Financial Corp",9656,232420,"United States","USD",0.02472]
["US2441991054","244199105","Deere & Co",490,232010,"United States","USD",0.02468]
["US9078181081","907818108","Union Pacific Corp",1067,230867,"United States","USD",0.02456]
["US00846U1016","00846U101","Agilent Technologies Inc",1600,229120,"United States","USD",0.02437]
["US22160N1090","22160N109","CoStar Group Inc",3150,222106,"United States","USD",0.02363]
["US0494681010","049468101","Atlassian Corp Class A",1395,222196,"United States","USD",0.02363]
["US4435106079","443510607","Hubbell Inc",469,221635,"United States","USD",0.02358]
["CH0114405324","H2906T109","Garmin Ltd",986,216535,"Switzerland","USD",0.02303]
["US74251V1026","74251V102","Principal Financial Group Inc",2593,213741,"United States","USD",0.02274]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",642,209337,"United States","USD",0.02227]
["US91913Y1001","91913Y100","Valero Energy Corp",1213,207011,"United States","USD",0.02202]
["US4404521001","440452100","Hormel Foods Corp",9343,200781,"United States","USD",0.02136]
["US2910111044","291011104","Emerson Electric Co",1455,198506,"United States","USD",0.02111]
["US49446R1095","49446R109","Kimco Realty Corp",9237,197672,"United States","USD",0.02103]
["US5717481023","571748102","Marsh & McLennan Companies Inc",1097,197449,"United States","USD",0.021]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",1555,194188,"United States","USD",0.02066]
["US09857L1089","09857L108","Booking Holdings Inc",38,192883,"United States","USD",0.02052]
["US26614N1028","26614N102","DuPont de Nemours Inc",2259,185599,"United States","USD",0.01974]
["US2605571031","260557103","Dow Inc",7442,185008,"United States","USD",0.01968]
["US89400J1079","89400J107","TransUnion",2290,184139,"United States","USD",0.01959]
["US22160K1051","22160K105","Costco Wholesale Corp",200,182484,"United States","USD",0.01941]
["US1491231015","149123101","Caterpillar Inc",310,181502,"United States","USD",0.01931]
["US31428X1063","31428X106","FedEx Corp",710,177244,"United States","USD",0.01885]
["US4601461035","460146103","International Paper Co",3910,172939,"United States","USD",0.0184]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2843,172712,"United States","USD",0.01837]
["US12503M1080","12503M108","Cboe Global Markets Inc",742,172649,"United States","USD",0.01836]
["US90384S3031","90384S303","Ulta Beauty Inc",339,171558,"United States","USD",0.01825]
["US0010551028","001055102","Aflac Inc",1608,169966,"United States","USD",0.01808]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",7693,164169,"United States","USD",0.01746]
["US6934751057","693475105","PNC Financial Services Group Inc",881,159479,"United States","USD",0.01696]
["US26884L1098","26884L109","EQT Corp",3048,157886,"United States","USD",0.01679]
["US5801351017","580135101","McDonald's Corp",522,157827,"United States","USD",0.01679]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",4047,153138,"Ireland","USD",0.01629]
["US0268747849","026874784","American International Group Inc",1949,151983,"United States","USD",0.01617]
["US8574771031","857477103","State Street Corp",1272,148506,"United States","USD",0.0158]
["US46120E6023","46120E602","Intuitive Surgical Inc",271,145687,"United States","USD",0.0155]
["US90353T1007","90353T100","Uber Technologies Inc",1519,145459,"United States","USD",0.01547]
["US3377381088","337738108","Fiserv Inc",1975,139435,"United States","USD",0.01483]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",631,138744,"United States","USD",0.01476]
["US95040Q1040","95040Q104","Welltower Inc",779,137852,"United States","USD",0.01466]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",680,135504,"United States","USD",0.01441]
["US90138F1021","90138F102","Twilio Inc Class A",1190,132816,"United States","USD",0.01413]
["US55261F1049","55261F104","M&T Bank Corp",726,131653,"United States","USD",0.014]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",412,130826,"United States","USD",0.01392]
["US0258161092","025816109","American Express Co",359,128601,"United States","USD",0.01368]
["US25179M1036","25179M103","Devon Energy Corp",3970,127238,"United States","USD",0.01353]
["US03073E1055","03073E105","Cencora Inc",370,123273,"United States","USD",0.01311]
["US7757111049","775711104","Rollins Inc",2235,120399,"United States","USD",0.01281]
["US1273871087","127387108","Cadence Design Systems Inc",342,116769,"United States","USD",0.01242]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",147,115110,"United States","USD",0.01224]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",228,109803,"United States","USD",0.01168]
["US4523081093","452308109","Illinois Tool Works Inc",447,108187,"United States","USD",0.01151]
["US6745991058","674599105","Occidental Petroleum Corp",2652,107618,"United States","USD",0.01145]
["US6558441084","655844108","Norfolk Southern Corp",383,107060,"United States","USD",0.01139]
["US3755581036","375558103","Gilead Sciences Inc",865,102502,"United States","USD",0.0109]
["US6200763075","620076307","Motorola Solutions Inc",236,101994,"United States","USD",0.01085]
["US4878361082","487836108","Kellanova",1208,100288,"United States","USD",0.01067]
["US98389B1008","98389B100","Xcel Energy Inc",1242,98975,"United States","USD",0.01053]
["US6935061076","693506107","PPG Industries Inc",995,98634,"United States","USD",0.01049]
["US3546131018","354613101","Franklin Resources Inc",4281,98206,"United States","USD",0.01045]
["US12572Q1058","12572Q105","CME Group Inc Class A",371,97028,"United States","USD",0.01032]
["US0758871091","075887109","Becton Dickinson & Co",513,93120,"United States","USD",0.00991]
["US5049221055","504922105","Labcorp Holdings Inc",374,92804,"United States","USD",0.00987]
["US22052L1044","22052L104","Corteva Inc",1467,92714,"United States","USD",0.00986]
["US4932671088","493267108","KeyCorp",5301,92237,"United States","USD",0.00981]
["US9100471096","910047109","United Airlines Holdings Inc",943,90462,"United States","USD",0.00962]
["US4595061015","459506101","International Flavors & Fragrances Inc",1401,88655,"United States","USD",0.00943]
["US4456581077","445658107","JB Hunt Transport Services Inc",523,88324,"United States","USD",0.0094]
["US7607591002","760759100","Republic Services Inc",419,88200,"United States","USD",0.00938]
["US64110D1046","64110D104","NetApp Inc",771,87987,"United States","USD",0.00936]
["US30161N1019","30161N101","Exelon Corp",1849,87273,"United States","USD",0.00928]
["US0844231029","084423102","WR Berkley Corp",1215,86751,"United States","USD",0.00923]
["US2971781057","297178105","Essex Property Trust Inc",350,86513,"United States","USD",0.0092]
["US78410G1040","78410G104","SBA Communications Corp Class A",439,83594,"United States","USD",0.00889]
["US30225T1025","30225T102","Extra Space Storage Inc",578,81937,"United States","USD",0.00872]
["US1746101054","174610105","Citizens Financial Group Inc",1599,80638,"United States","USD",0.00858]
["US14149Y1082","14149Y108","Cardinal Health Inc",489,80426,"United States","USD",0.00855]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",308,80200,"United States","USD",0.00853]
["CH0044328745","H1467J104","Chubb Ltd",283,78674,"Switzerland","USD",0.00837]
["US5926881054","592688105","Mettler-Toledo International Inc",55,76679,"United States","USD",0.00816]
["US1252691001","125269100","CF Industries Holdings Inc",898,75567,"United States","USD",0.00804]
["US0091581068","009158106","Air Products and Chemicals Inc",302,74999,"United States","USD",0.00798]
["US7739031091","773903109","Rockwell Automation Inc",202,74366,"United States","USD",0.00791]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",741,74404,"United States","USD",0.00791]
["US1890541097","189054109","Clorox Co",668,73928,"United States","USD",0.00786]
["US29444U7000","29444U700","Equinix Inc",90,71796,"United States","USD",0.00764]
["US0367521038","036752103","Elevance Health Inc",209,70299,"United States","USD",0.00748]
["US98954M2008","98954M200","Zillow Group Inc Class C",981,70161,"United States","USD",0.00746]
["US9029733048","902973304","U.S. Bancorp",1443,67302,"United States","USD",0.00716]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",4873,66809,"United States","USD",0.00711]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",160,66754,"United States","USD",0.0071]
["US0530151036","053015103","Automatic Data Processing Inc",250,65305,"United States","USD",0.00695]
["US4461501045","446150104","Huntington Bancshares Inc",4264,64642,"United States","USD",0.00688]
["US58733R1023","58733R102","MercadoLibre Inc",28,64286,"Brazil","USD",0.00684]
["US5312297717","531229771","Liberty Media Corp A",731,64189,"United States","USD",0.00683]
["US1696561059","169656105","Chipotle Mexican Grill Inc",1564,62185,"United States","USD",0.00661]
["US29476L1070","29476L107","Equity Residential",1032,60795,"United States","USD",0.00647]
["US9418481035","941848103","Waters Corp",176,60451,"United States","USD",0.00643]
["US25278X1090","25278X109","Diamondback Energy Inc",417,59894,"United States","USD",0.00637]
["US3030751057","303075105","FactSet Research Systems Inc",213,56848,"United States","USD",0.00605]
["US1720621010","172062101","Cincinnati Financial Corp",372,56481,"United States","USD",0.00601]
["US3666511072","366651107","Gartner Inc",223,55692,"United States","USD",0.00592]
["US94106L1098","94106L109","Waste Management Inc",280,55308,"United States","USD",0.00588]
["US45687V1061","45687V106","Ingersoll Rand Inc",687,54754,"United States","USD",0.00582]
["US2371941053","237194105","Darden Restaurants Inc",297,54176,"United States","USD",0.00576]
["US9553061055","955306105","West Pharmaceutical Services Inc",190,54123,"United States","USD",0.00576]
["PA1436583006","143658300","Carnival Corp",1857,51755,"United States","USD",0.00551]
["US88262P1021","88262P102","Texas Pacific Land Corp",55,50842,"United States","USD",0.00541]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",3856,50205,"Brazil","USD",0.00534]
["US3635761097","363576109","Arthur J. Gallagher & Co",190,49784,"United States","USD",0.0053]
["US9694571004","969457100","Williams Companies Inc",831,47350,"United States","USD",0.00504]
["US2810201077","281020107","Edison International",854,47303,"United States","USD",0.00503]
["US0536111091","053611109","Avery Dennison Corp",266,46869,"United States","USD",0.00499]
["US8288061091","828806109","Simon Property Group Inc",265,46015,"United States","USD",0.00489]
["US98980L1017","98980L101","Zoom Communications Inc",541,45076,"United States","USD",0.00479]
["US50212V1008","50212V100","LPL Financial Holdings Inc",127,43640,"United States","USD",0.00464]
["US3848021040","384802104","W.W. Grainger Inc",45,43154,"United States","USD",0.00459]
["US4262811015","426281101","Jack Henry & Associates Inc",285,42719,"United States","USD",0.00454]
["US72352L1061","72352L106","Pinterest Inc Class A",1244,40816,"United States","USD",0.00434]
["US49177J1025","49177J102","Kenvue Inc",2433,34816,"United States","USD",0.0037]
[null,null,"Capital Cash Ctrl",7351197,7351197,null,"USD",0.78194]
[null,null,"Futures Liability",null,-4153650,null,"USD",-0.44182]
[null,null,"Capital Cash Ctrl Class G",3702597,-3702597,null,"USD",-0.39384]
[null,null,"Capital Cash Ctrl Class C",3648599,-3648599,null,"USD",-0.3881]
[null,null,"Usd Capital Cash",3593272,3593272,null,"USD",0.38222]
[null,null,"Usd Overseas Dividend Income Receivable",488869,488869,null,"USD",0.052]
[null,null,"Usd Initial Margin",255220,255220,null,"USD",0.02715]
[null,null,"Accrued Mgment Chg Capital C",73831,-73831,null,"USD",-0.00785]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",57786,-57786,null,"USD",-0.00615]
[null,null,"Usd Futures Broker Account",23747,23747,null,"USD",0.00253]
[null,null,"Eur Capital Cash",10359,12082,null,"EUR",0.00129]
[null,null,"Accrued Mgment Chg Capital G",11322,-11322,null,"USD",-0.0012]
[null,null,"Usd Stocklending Commission Receivable",6057,6057,null,"USD",0.00064]