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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2026-05-19"]
["Fund Size",788988432.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US4781601046","478160104","Johnson & Johnson",333127,76619210,"United States","USD",8.50163]
["US92826C8394","92826C839","Visa Inc Class A",219599,72447906,"United States","USD",8.03879]
["US5949181045","594918104","Microsoft Corp",151869,63393158,"United States","USD",7.03408]
["US17275R1023","17275R102","Cisco Systems Inc",518538,59828914,"United States","USD",6.63859]
["US67066G1040","67066G104","NVIDIA Corp",244410,53919290,"United States","USD",5.98286]
["US4581401001","458140100","Intel Corp",448896,49737677,"United States","USD",5.51887]
["US0378331005","037833100","Apple Inc",129799,38806007,"United States","USD",4.3059]
["US0231351067","023135106","Amazon.com Inc",89817,23293141,"United States","USD",2.5846]
["US58933Y1055","58933Y105","Merck & Co Inc",189762,21678411,"United States","USD",2.40543]
["US0079031078","007903107","Advanced Micro Devices Inc",47770,19779168,"United States","USD",2.19469]
["US6516391066","651639106","Newmont Corp",152490,16025174,"United States","USD",1.77815]
["US1729674242","172967424","Citigroup Inc",126859,15219274,"United States","USD",1.68872]
["US02079K3059","02079K305","Alphabet Inc Class A",36222,14041821,"United States","USD",1.55807]
["US92343V1044","92343V104","Verizon Communications Inc",280246,13378944,"United States","USD",1.48452]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",91521,12393774,"United States","USD",1.37521]
["US8825081040","882508104","Texas Instruments Inc",40025,12099958,"United States","USD",1.34261]
["US02079K1079","02079K107","Alphabet Inc Class C",29494,11352241,"United States","USD",1.25964]
["US79466L3024","79466L302","Salesforce Inc",61476,11030024,"United States","USD",1.22389]
["US30303M1027","30303M102","Meta Platforms Inc Class A",18260,11003659,"United States","USD",1.22096]
["US7475251036","747525103","Qualcomm Inc",53088,10384544,"United States","USD",1.15226]
["US81762P1021","81762P102","ServiceNow Inc",96737,9850729,"United States","USD",1.09303]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",54528,9640550,"United States","USD",1.06971]
["US37045V1008","37045V100","General Motors Co",132069,9592171,"United States","USD",1.06434]
["US0311621009","031162100","Amgen Inc",28969,9581497,"United States","USD",1.06316]
["US9497461015","949746101","Wells Fargo & Co",124995,9318377,"United States","USD",1.03396]
["US4370761029","437076102","The Home Depot Inc",30219,9139434,"United States","USD",1.01411]
["IE000S9YS762","G54950103","Linde PLC",16975,8590538,"United States","USD",0.9532]
["US2788651006","278865100","Ecolab Inc",34557,8491692,"United States","USD",0.94223]
["US5738741041","573874104","Marvell Technology Inc",42957,7572030,"United States","USD",0.84019]
["US2786421030","278642103","eBay Inc",63841,7293196,"United States","USD",0.80925]
["US0200021014","020002101","Allstate Corp",31899,7163877,"United States","USD",0.7949]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",179977,5870850,"United States","USD",0.65143]
["US20825C1045","20825C104","ConocoPhillips",46796,5854648,"United States","USD",0.64963]
["US00206R1023","00206R102","AT&T Inc",224626,5611157,"United States","USD",0.62261]
["US0527691069","052769106","Autodesk Inc",22635,5526562,"United States","USD",0.61322]
["US4165151048","416515104","The Hartford Insurance Group Inc",38681,5222709,"United States","USD",0.57951]
["US5951121038","595112103","Micron Technology Inc",5971,4172177,"United States","USD",0.46294]
["US1912161007","191216100","Coca-Cola Co",49996,4095672,"United States","USD",0.45445]
[null,null,"E-mini S&P 500 Future June 26",11,4057900,"United States","USD",0.45026]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",114937,3943488,"United States","USD",0.43757]
["US7134481081","713448108","PepsiCo Inc",25569,3844811,"United States","USD",0.42662]
["US98138H1014","98138H101","Workday Inc Class A",29642,3833896,"United States","USD",0.42541]
["US8725401090","872540109","TJX Companies Inc",25352,3820039,"United States","USD",0.42387]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",5153,3247936,"United States","USD",0.36039]
["US00724F1012","00724F101","Adobe Inc",12731,3246278,"United States","USD",0.36021]
["US3453708600","345370860","Ford Motor Co",241718,3156837,"United States","USD",0.35028]
["US9311421039","931142103","Walmart Inc",23034,3092314,"United States","USD",0.34312]
["US0326541051","032654105","Analog Devices Inc",6830,2829737,"United States","USD",0.31399]
["US1729081059","172908105","Cintas Corp",15234,2623295,"United States","USD",0.29108]
["US6174464486","617446448","Morgan Stanley",13159,2494683,"United States","USD",0.27681]
["US3167731005","316773100","Fifth Third Bancorp",51235,2438786,"United States","USD",0.27061]
["NL0009538784","N6596X109","NXP Semiconductors NV",7890,2321869,"United States","USD",0.25763]
["US05722G1004","05722G100","Baker Hughes Co Class A",33355,2183752,"United States","USD",0.24231]
["US11135F1012","11135F101","Broadcom Inc",5280,2170450,"United States","USD",0.24083]
["US30231G1022","30231G102","Exxon Mobil Corp",13260,2155413,"United States","USD",0.23916]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",2880,2112048,"United States","USD",0.23435]
["US1011371077","101137107","Boston Scientific Corp",37121,2108844,"United States","USD",0.234]
["US57636Q1040","57636Q104","Mastercard Inc Class A",4216,2106735,"United States","USD",0.23376]
["US9581021055","958102105","Western Digital Corp",4540,2069332,"United States","USD",0.22961]
["US0382221051","038222105","Applied Materials Inc",4999,2034143,"United States","USD",0.22571]
["US88160R1014","88160R101","Tesla Inc",4973,2009639,"United States","USD",0.22299]
["US0584981064","058498106","Ball Corp",35138,1936455,"United States","USD",0.21487]
["US6311031081","631103108","Nasdaq Inc",20542,1889453,"United States","USD",0.20965]
["US40434L1052","40434L105","HP Inc",84911,1780584,"United States","USD",0.19757]
["US0028241000","002824100","Abbott Laboratories",19642,1744602,"United States","USD",0.19358]
["US7782961038","778296103","Ross Stores Inc",8187,1741211,"United States","USD",0.1932]
["US5324571083","532457108","Eli Lilly and Co",1585,1618935,"United States","USD",0.17964]
["US09062X1037","09062X103","Biogen Inc",8406,1601847,"United States","USD",0.17774]
["US46625H1005","46625H100","JPMorgan Chase & Co",5329,1575785,"United States","USD",0.17485]
["US4592001014","459200101","International Business Machines Corp",6843,1521404,"United States","USD",0.16881]
["US2567461080","256746108","Dollar Tree Inc",16636,1507388,"United States","USD",0.16726]
["US12504L1098","12504L109","CBRE Group Inc Class A",11307,1448992,"United States","USD",0.16078]
["US6153691059","615369105","Moodys Corp",3222,1399927,"United States","USD",0.15534]
["US6541061031","654106103","Nike Inc Class B",32628,1384080,"United States","USD",0.15358]
["US6826801036","682680103","ONEOK Inc",14327,1364503,"United States","USD",0.1514]
["US6974351057","697435105","Palo Alto Networks Inc",5675,1362738,"United States","USD",0.15121]
["SG9999000020","Y2573F102","Flex Ltd",9865,1245851,"Mexico","USD",0.13824]
["US56585A1025","56585A102","Marathon Petroleum Corp",4411,1160181,"United States","USD",0.12873]
["US45866F1049","45866F104","Intercontinental Exchange Inc",7528,1160140,"United States","USD",0.12873]
["IE00BTN1Y115","G5960L103","Medtronic PLC",14577,1145461,"United States","USD",0.1271]
["US8923561067","892356106","Tractor Supply Co",35161,1094914,"United States","USD",0.12149]
["US9113631090","911363109","United Rentals Inc",1177,1091809,"United States","USD",0.12115]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",2432,1089560,"United States","USD",0.1209]
["US5486611073","548661107","Lowe's Companies Inc",4951,1081150,"United States","USD",0.11996]
["US55354G1004","55354G100","MSCI Inc",1825,1054284,"United States","USD",0.11698]
["US0534841012","053484101","AvalonBay Communities Inc",5640,1044020,"United States","USD",0.11584]
["US6092071058","609207105","Mondelez International Inc Class A",16769,1027772,"United States","USD",0.11404]
["US30040W1080","30040W108","Eversource Energy",14851,1021897,"United States","USD",0.11339]
["US4824801009","482480100","KLA Corp",587,1021720,"United States","USD",0.11337]
["US78409V1044","78409V104","S&P Global Inc",2450,1005480,"United States","USD",0.11157]
["AN8068571086","806857108","SLB Ltd",17584,998244,"United States","USD",0.11076]
["BMG3223R1088","G3223R108","Everest Group Ltd",2659,949343,"United States","USD",0.10534]
["US18915M1071","18915M107","Cloudflare Inc",4391,907751,"United States","USD",0.10072]
["US8552441094","855244109","Starbucks Corp",8497,903911,"United States","USD",0.1003]
["US91324P1021","91324P102","UnitedHealth Group Inc",2314,900701,"United States","USD",0.09994]
["US1101221083","110122108","Bristol-Myers Squibb Co",15169,884504,"United States","USD",0.09814]
["US7170811035","717081103","Pfizer Inc",34325,880780,"United States","USD",0.09773]
["US5128073062","512807306","Lam Research Corp",3210,877550,"United States","USD",0.09737]
["US2310211063","231021106","Cummins Inc",1322,871806,"United States","USD",0.09674]
["US3364331070","336433107","First Solar Inc",3915,867995,"United States","USD",0.09631]
["US4278661081","427866108","The Hershey Co",4417,851598,"United States","USD",0.09449]
["US1667641005","166764100","Chevron Corp",4163,821152,"United States","USD",0.09111]
["US4612021034","461202103","Intuit Inc",2013,804616,"United States","USD",0.08928]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3994,783104,"China","USD",0.08689]
["US35671D8570","35671D857","Freeport-McMoRan Inc",13332,782588,"United States","USD",0.08684]
["US4062161017","406216101","Halliburton Co",17174,738139,"United States","USD",0.0819]
["US1255231003","125523100","The Cigna Group",2419,704606,"United States","USD",0.07818]
["US00287Y1091","00287Y109","AbbVie Inc",3250,694720,"United States","USD",0.07709]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3998,682499,"United States","USD",0.07573]
["US1264081035","126408103","CSX Corp",14757,680003,"United States","USD",0.07545]
["US8447411088","844741108","Southwest Airlines Co",18101,676072,"United States","USD",0.07502]
["IE0001827041","G25508105","CRH PLC",6792,669284,"United States","USD",0.07426]
["US0605051046","060505104","Bank of America Corp",12925,655298,"United States","USD",0.07271]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",7282,655234,"United States","USD",0.0727]
["US4943681035","494368103","Kimberly-Clark Corp",6747,650883,"United States","USD",0.07222]
["US7427181091","742718109","Procter & Gamble Co",4489,634296,"United States","USD",0.07038]
["US6821891057","682189105","ON Semiconductor Corp",5898,625306,"United States","USD",0.06938]
["LU1778762911","L8681T102","Spotify Technology SA",1396,616460,"United States","USD",0.0684]
["US92276F1003","92276F100","Ventas Inc",6848,605021,"United States","USD",0.06713]
["US0640581007","064058100","Bank of New York Mellon Corp",4428,603625,"United States","USD",0.06698]
["US7443201022","744320102","Prudential Financial Inc",5672,573780,"United States","USD",0.06367]
["US88579Y1010","88579Y101","3M Co",3797,567120,"United States","USD",0.06293]
["US7185461040","718546104","Phillips 66",3105,566290,"United States","USD",0.06284]
["US4523271090","452327109","Illumina Inc",3978,563603,"United States","USD",0.06254]
["US2944291051","294429105","Equifax Inc",3485,560493,"United States","USD",0.06219]
["US59156R1086","59156R108","MetLife Inc",6905,559788,"United States","USD",0.06211]
["US5007541064","500754106","The Kraft Heinz Co",23989,558464,"United States","USD",0.06197]
["US9699041011","969904101","Williams-Sonoma Inc",3182,546540,"United States","USD",0.06064]
["US98419M1009","98419M100","Xylem Inc",5097,542015,"United States","USD",0.06014]
["US8522341036","852234103","Block Inc Class A",7789,538765,"United States","USD",0.05978]
["US2358511028","235851102","Danaher Corp",3182,531521,"United States","USD",0.05898]
["US87612E1064","87612E106","Target Corp",4040,514050,"United States","USD",0.05704]
["US16411R2085","16411R208","Cheniere Energy Inc",2052,506372,"United States","USD",0.05619]
["US35137L1052","35137L105","Fox Corp Class A",7664,494711,"United States","USD",0.05489]
["US09290D1019","09290D101","BlackRock Inc",470,487061,"United States","USD",0.05404]
["US74144T1088","74144T108","T. Rowe Price Group Inc",4783,486527,"United States","USD",0.05398]
["US7043261079","704326107","Paychex Inc",5057,477785,"United States","USD",0.05301]
["US37940X1028","37940X102","Global Payments Inc",6904,469058,"United States","USD",0.05205]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",1983,466521,"United States","USD",0.05176]
["US31620M1062","31620M106","Fidelity National Information Services Inc",10537,458360,"United States","USD",0.05086]
["US46284V1017","46284V101","Iron Mountain Inc",3654,451342,"United States","USD",0.05008]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1213,451090,"United States","USD",0.05005]
["US1220171060","122017106","Burlington Stores Inc",1524,436016,"United States","USD",0.04838]
["US49338L1035","49338L103","Keysight Technologies Inc",1245,428417,"United States","USD",0.04754]
["US03076C1062","03076C106","Ameriprise Financial Inc",901,417848,"United States","USD",0.04636]
["US2435371073","243537107","Deckers Outdoor Corp",4374,412337,"United States","USD",0.04575]
["US8168511090","816851109","Sempra",4465,407699,"United States","USD",0.04524]
["US1941621039","194162103","Colgate-Palmolive Co",4524,407250,"United States","USD",0.04519]
["US2546871060","254687106","The Walt Disney Co",3953,404352,"United States","USD",0.04487]
["US1266501006","126650100","CVS Health Corp",4252,400453,"United States","USD",0.04443]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",5187,394938,"United States","USD",0.04382]
["US74340W1036","74340W103","Prologis Inc",2764,393704,"United States","USD",0.04369]
["US9884981013","988498101","Yum Brands Inc",2570,391128,"United States","USD",0.0434]
["US84265V1052","84265V105","Southern Copper Corp",2246,379574,"United States","USD",0.04212]
["US28176E1082","28176E108","Edwards Lifesciences Corp",4439,364708,"United States","USD",0.04047]
["US35137L2043","35137L204","Fox Corp Class B",5886,341918,"United States","USD",0.03794]
["US70450Y1038","70450Y103","PayPal Holdings Inc",7642,334949,"United States","USD",0.03717]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",3426,330232,"United States","USD",0.03664]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",10902,314523,"United States","USD",0.0349]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",976,308211,"Peru","USD",0.0342]
["US89417E1091","89417E109","The Travelers Companies Inc",978,298799,"United States","USD",0.03315]
["US5010441013","501044101","The Kroger Co",4181,295179,"United States","USD",0.03275]
["US6792951054","679295105","Okta Inc Class A",3443,295065,"United States","USD",0.03274]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6033,285059,"United States","USD",0.03163]
["US5500211090","550021109","Lululemon Athletica Inc",2366,282075,"United States","USD",0.0313]
["US9078181081","907818108","Union Pacific Corp",1022,277534,"United States","USD",0.0308]
["US91913Y1001","91913Y100","Valero Energy Corp",1045,274438,"United States","USD",0.03045]
["US7433151039","743315103","Progressive Corp",1329,269614,"United States","USD",0.02992]
["US7561091049","756109104","Realty Income Corp",4257,264317,"United States","USD",0.02933]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",5099,259437,"United States","USD",0.02879]
["US2172041061","217204106","Copart Inc",7658,253633,"United States","USD",0.02814]
["US14040H1059","14040H105","Capital One Financial Corp",1386,252294,"United States","USD",0.02799]
["JE00BV7DQ550","G0250X149","Amcor PLC Ordinary Shares",6832,250666,"United Kingdom","USD",0.02781]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4724,248341,"United States","USD",0.02756]
["US0865161014","086516101","Best Buy Co Inc",4171,247299,"United States","USD",0.02744]
["US8835561023","883556102","Thermo Fisher Scientific Inc",547,244952,"United States","USD",0.02718]
["US6819191064","681919106","Omnicom Group Inc",3346,240343,"United States","USD",0.02667]
["US30212P3038","30212P303","Expedia Group Inc",1110,238650,"United States","USD",0.02648]
["US1491231015","149123101","Caterpillar Inc",277,238262,"United States","USD",0.02644]
["US2441991054","244199105","Deere & Co",423,236064,"United States","USD",0.02619]
["US12503M1080","12503M108","Cboe Global Markets Inc",642,233027,"United States","USD",0.02586]
["US31428X1063","31428X106","FedEx Corp",610,228732,"United States","USD",0.02538]
["US74251V1026","74251V102","Principal Financial Group Inc",2224,224935,"United States","USD",0.02496]
["US7591EP1005","7591EP100","Regions Financial Corp",8300,222772,"United States","USD",0.02472]
["US8725901040","872590104","T-Mobile US Inc",1143,221079,"United States","USD",0.02453]
["US2605571031","260557103","Dow Inc",5820,219647,"United States","USD",0.02437]
["US90138F1021","90138F102","Twilio Inc Class A",1075,210646,"United States","USD",0.02337]
["US0404132054","040413205","Arista Networks Inc",1396,197646,"United States","USD",0.02193]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",611,197127,"United States","USD",0.02187]
["US25179M1036","25179M103","Devon Energy Corp",3921,194834,"United States","USD",0.02162]
["CH0114405324","H2906T109","Garmin Ltd",852,194844,"Switzerland","USD",0.02162]
["US0304201033","030420103","American Water Works Co Inc",1553,192820,"United States","USD",0.0214]
["US68389X1054","68389X105","Oracle Corp",1050,190533,"United States","USD",0.02114]
["US03769M1062","03769M106","Apollo Global Management Inc",1450,190168,"United States","USD",0.0211]
["US4435106079","443510607","Hubbell Inc",402,185523,"United States","USD",0.02059]
["US49446R1095","49446R109","Kimco Realty Corp",7926,185072,"United States","USD",0.02054]
["US22160K1051","22160K105","Costco Wholesale Corp",167,182751,"United States","USD",0.02028]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",6607,178984,"United States","USD",0.01986]
["US6934751057","693475105","PNC Financial Services Group Inc",834,177867,"United States","USD",0.01974]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",542,175424,"United States","USD",0.01946]
["US5717481023","571748102","Marsh",1036,172049,"United States","USD",0.01909]
["US64110L1061","64110L106","Netflix Inc",1906,170263,"United States","USD",0.01889]
["US8574771031","857477103","State Street Corp",1099,165817,"United States","USD",0.0184]
["US2910111044","291011104","Emerson Electric Co",1254,163835,"United States","USD",0.01818]
["US0010551028","001055102","Aflac Inc",1366,161748,"United States","USD",0.01795]
["US26884L1098","26884L109","EQT Corp",2611,156059,"United States","USD",0.01732]
["US95040Q1040","95040Q104","Welltower Inc",710,154780,"United States","USD",0.01717]
["IE00BLS09M33","G7S00T104","Pentair PLC",2116,152331,"United States","USD",0.0169]
["US00846U1016","00846U101","Agilent Technologies Inc",1358,150154,"United States","USD",0.01666]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2428,149176,"United States","USD",0.01655]
["US0268747849","026874784","American International Group Inc",1904,147617,"United States","USD",0.01638]
["US90384S3031","90384S303","Ulta Beauty Inc",305,146876,"United States","USD",0.0163]
["US6745991058","674599105","Occidental Petroleum Corp",2399,145619,"United States","USD",0.01616]
["US3703341046","370334104","General Mills Inc",4291,144907,"United States","USD",0.01608]
["US89400J1079","89400J107","TransUnion",2157,142535,"United States","USD",0.01582]
["US74743L1008","74743L100","Qnity Electronics Inc",956,138849,"United States","USD",0.01541]
["US0494681010","049468101","Atlassian Corp Class A",1521,131749,"United States","USD",0.01462]
["US55261F1049","55261F104","M&T Bank Corp",623,128687,"United States","USD",0.01428]
["US5801351017","580135101","McDonald's Corp",453,127202,"United States","USD",0.01411]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",3459,123210,"Ireland","USD",0.01367]
["US4456581077","445658107","JB Hunt Transport Services Inc",477,122365,"United States","USD",0.01358]
["US3377381088","337738108","Fiserv Inc",2115,118503,"United States","USD",0.01315]
["US09857L1089","09857L108","Booking Holdings Inc",750,115905,"United States","USD",0.01286]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",124,115164,"United States","USD",0.01278]
["US4523081093","452308109","Illinois Tool Works Inc",465,115027,"United States","USD",0.01276]
["US90353T1007","90353T100","Uber Technologies Inc",1515,112246,"United States","USD",0.01245]
["US4595061015","459506101","International Flavors & Fragrances Inc",1536,110577,"United States","USD",0.01227]
["US46120E6023","46120E602","Intuitive Surgical Inc",248,109512,"United States","USD",0.01215]
["US1273871087","127387108","Cadence Design Systems Inc",319,107860,"United States","USD",0.01197]
["US7757111049","775711104","Rollins Inc",2005,107749,"United States","USD",0.01196]
["US6558441084","655844108","Norfolk Southern Corp",337,107233,"United States","USD",0.0119]
["US22052L1044","22052L104","Corteva Inc",1329,104978,"United States","USD",0.01165]
["US25278X1090","25278X109","Diamondback Energy Inc",491,102015,"United States","USD",0.01132]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",677,101164,"United States","USD",0.01123]
["US3755581036","375558103","Gilead Sciences Inc",773,100876,"United States","USD",0.01119]
["US4932671088","493267108","KeyCorp",4772,99830,"United States","USD",0.01108]
["US4601461035","460146103","International Paper Co",3345,98276,"United States","USD",0.0109]
["US12572Q1058","12572Q105","CME Group Inc Class A",325,98270,"United States","USD",0.0109]
["US0258161092","025816109","American Express Co",313,96814,"United States","USD",0.01074]
["US29444U7000","29444U700","Equinix Inc",90,94359,"United States","USD",0.01047]
["US6935061076","693506107","PPG Industries Inc",903,91835,"United States","USD",0.01019]
["US22160N1090","22160N109","CoStar Group Inc",2700,91260,"United States","USD",0.01013]
["US26614N1028","26614N102","DuPont de Nemours Inc",1936,90140,"United States","USD",0.01]
["US98389B1008","98389B100","Xcel Energy Inc",1127,89856,"United States","USD",0.00997]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",285,89886,"United States","USD",0.00997]
["US2971781057","297178105","Essex Property Trust Inc",327,89150,"United States","USD",0.00989]
["US14149Y1082","14149Y108","Cardinal Health Inc",443,88764,"United States","USD",0.00985]
["US1746101054","174610105","Citizens Financial Group Inc",1438,88193,"United States","USD",0.00979]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",343,87191,"United States","USD",0.00967]
["US03073E1055","03073E105","Cencora Inc",324,86239,"United States","USD",0.00957]
["CH0044328745","H1467J104","Chubb Ltd",260,85834,"Switzerland","USD",0.00952]
["US6200763075","620076307","Motorola Solutions Inc",213,84929,"United States","USD",0.00942]
["US64110D1046","64110D104","NetApp Inc",702,84654,"United States","USD",0.00939]
["US5049221055","504922105","Labcorp Holdings Inc",328,83210,"United States","USD",0.00923]
["US78410G1040","78410G104","SBA Communications Corp Class A",393,81551,"United States","USD",0.00905]
["US0091581068","009158106","Air Products and Chemicals Inc",279,81404,"United States","USD",0.00903]
["US7607591002","760759100","Republic Services Inc",373,80184,"United States","USD",0.0089]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",178,77307,"United States","USD",0.00858]
["US9100471096","910047109","United Airlines Holdings Inc",851,75841,"United States","USD",0.00842]
["US7739031091","773903109","Rockwell Automation Inc",179,75590,"United States","USD",0.00839]
["US0844231029","084423102","WR Berkley Corp",1100,75372,"United States","USD",0.00836]
["US0367521038","036752103","Elevance Health Inc",186,74822,"United States","USD",0.0083]
["US30225T1025","30225T102","Extra Space Storage Inc",532,74645,"United States","USD",0.00828]
["US30161N1019","30161N101","Exelon Corp",1665,74292,"United States","USD",0.00824]
["US9418481035","941848103","Waters Corp",216,71984,"United States","USD",0.00799]
["US9029733048","902973304","U.S. Bancorp",1305,69556,"United States","USD",0.00772]
["US0758871091","075887109","Becton Dickinson & Co",467,68626,"United States","USD",0.00761]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",672,67798,"United States","USD",0.00752]
["JE00BWK75100","G9600F104","Versigent PLC",1574,67052,"United States","USD",0.00744]
["US0530151036","053015103","Automatic Data Processing Inc",302,66573,"United States","USD",0.00739]
["US29476L1070","29476L107","Equity Residential",940,61796,"United States","USD",0.00686]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",205,60332,"United States","USD",0.00669]
["US4461501045","446150104","Huntington Bancshares Inc",3850,59521,"United States","USD",0.0066]
["US9694571004","969457100","Williams Companies Inc",739,58677,"United States","USD",0.00651]
["US5926881054","592688105","Mettler-Toledo International Inc",55,57792,"United States","USD",0.00641]
["US94106L1098","94106L109","Waste Management Inc",257,57141,"United States","USD",0.00634]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",4390,56631,"United States","USD",0.00628]
["US88262P1021","88262P102","Texas Pacific Land Corp",142,56029,"United States","USD",0.00622]
["US3848021040","384802104","W.W. Grainger Inc",45,55999,"United States","USD",0.00621]
["US1720621010","172062101","Cincinnati Financial Corp",326,54719,"United States","USD",0.00607]
["US5312297717","531229771","Liberty Media Corp Registered Shs Series -A- Formula One",662,54416,"United States","USD",0.00604]
["US2810201077","281020107","Edison International",762,53858,"United States","USD",0.00598]
["US2371941053","237194105","Darden Restaurants Inc",274,53082,"United States","USD",0.00589]
["BMG2004J1036","G2004J103","Carnival Corporation Ltd",2214,52892,"United States","USD",0.00587]
["US9553061055","955306105","West Pharmaceutical Services Inc",167,50756,"United States","USD",0.00563]
["US3635761097","363576109","Arthur J. Gallagher & Co",242,49235,"United States","USD",0.00546]
["US8288061091","828806109","Simon Property Group Inc",242,48608,"United States","USD",0.00539]
["US98980L1017","98980L101","Zoom Communications Inc",495,48208,"United States","USD",0.00535]
["US1696561059","169656105","Chipotle Mexican Grill Inc",1403,46355,"United States","USD",0.00514]
["US58733R1023","58733R102","MercadoLibre Inc",28,44656,"Brazil","USD",0.00496]
["US45687V1061","45687V106","Ingersoll Rand Inc",618,42358,"United States","USD",0.0047]
["US49177J1025","49177J102","Kenvue Inc",2203,37781,"United States","USD",0.00419]
["US0536111091","053611109","Avery Dennison Corp",243,37485,"United States","USD",0.00416]
["US4262811015","426281101","Jack Henry & Associates Inc",262,36811,"United States","USD",0.00408]
["US98954M2008","98954M200","Zillow Group Inc Class C",889,32004,"United States","USD",0.00355]
["US3666511072","366651107","Gartner Inc",200,30828,"United States","USD",0.00342]
["US50212V1008","50212V100","LPL Financial Holdings Inc",104,29885,"United States","USD",0.00332]
["US72352L1061","72352L106","Pinterest Inc Class A",1129,21270,"United States","USD",0.00236]
[null,null,"Capital Cash Ctrl",8440075,8440075,null,"USD",0.93651]
[null,null,"Capital Cash Ctrl Class G",4325585,-4325585,null,"USD",-0.47997]
[null,null,"Capital Cash Ctrl Class C",4114490,-4114490,null,"USD",-0.45654]
[null,null,"Futures Liability",null,-4057900,null,"USD",-0.45026]
[null,null,"Usd Capital Cash",3267799,3267799,null,"USD",0.36259]
[null,null,"Usd Overseas Dividend Income Receivable",597811,597811,null,"USD",0.06633]
[null,null,"Usd Initial Margin",264925,264925,null,"USD",0.0294]
[null,null,"Accrued Mgment Chg Capital C",118466,-118466,null,"USD",-0.01314]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",86673,-86673,null,"USD",-0.00962]
[null,null,"Usd Futures Broker Account",29888,-29888,null,"USD",-0.00332]
[null,null,"Accrued Mgment Chg Capital G",16141,-16141,null,"USD",-0.00179]
[null,null,"Eur Capital Cash",10863,12597,null,"EUR",0.0014]
[null,null,"Usd Stocklending Commission Receivable",2422,2422,null,"USD",0.00027]