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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",766975485.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",171601,87006855,"United States","USD",9.84766]
["US92826C8394","92826C839","Visa Inc Class A",248130,83106181,"United States","USD",9.40617]
["US4781601046","478160104","Johnson & Johnson",376408,66898994,"United States","USD",7.5718]
["US67066G1040","67066G104","NVIDIA Corp",276166,49071937,"United States","USD",5.55409]
["US17275R1023","17275R102","Cisco Systems Inc",585909,39753926,"United States","USD",4.49945]
["US0378331005","037833100","Apple Inc",146664,37673582,"United States","USD",4.26399]
["US0231351067","023135106","Amazon.com Inc",101487,22139389,"United States","USD",2.50579]
["US81762P1021","81762P102","ServiceNow Inc",21861,20081733,"United States","USD",2.2729]
["US4581401001","458140100","Intel Corp",507219,17240374,"United States","USD",1.95131]
["US79466L3024","79466L302","Salesforce Inc",69463,16737110,"United States","USD",1.89435]
["US58933Y1055","58933Y105","Merck & Co Inc",214418,16638837,"United States","USD",1.88323]
["US30303M1027","30303M102","Meta Platforms Inc Class A",20589,15419308,"United States","USD",1.7452]
["US1729674242","172967424","Citigroup Inc",143340,14636447,"United States","USD",1.65659]
["US6516391066","651639106","Newmont Corp",172303,14416592,"United States","USD",1.63171]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",61613,14328719,"United States","USD",1.62176]
["US4370761029","437076102","The Home Depot Inc",34146,13912788,"United States","USD",1.57469]
["US92343V1044","92343V104","Verizon Communications Inc",316657,13727081,"United States","USD",1.55367]
["US9497461015","949746101","Wells Fargo & Co",141236,11909020,"United States","USD",1.34789]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",103412,10937887,"United States","USD",1.23798]
["US2788651006","278865100","Ecolab Inc",39046,10435044,"United States","USD",1.18107]
["US7475251036","747525103","Qualcomm Inc",59986,10178424,"United States","USD",1.15202]
["US02079K3059","02079K305","Alphabet Inc Class A",40928,10059693,"United States","USD",1.13858]
["IE000S9YS762","G54950103","Linde PLC",19181,9087574,"United States","USD",1.02856]
["US37045V1008","37045V100","General Motors Co",149228,9041725,"United States","USD",1.02337]
["US0311621009","031162100","Amgen Inc",32732,8876264,"United States","USD",1.00464]
["US0079031078","007903107","Advanced Micro Devices Inc",53977,8704871,"United States","USD",0.98524]
["US8825081040","882508104","Texas Instruments Inc",45225,8232759,"United States","USD",0.93181]
["US02079K1079","02079K107","Alphabet Inc Class C",33325,8216945,"United States","USD",0.93002]
["US0527691069","052769106","Autodesk Inc",25576,8188668,"United States","USD",0.92681]
["US98138H1014","98138H101","Workday Inc Class A",33639,8165867,"United States","USD",0.92423]
["US0200021014","020002101","Allstate Corp",35913,7535266,"United States","USD",0.85286]
["US00206R1023","00206R102","AT&T Inc",253810,7182823,"United States","USD",0.81297]
["US2786421030","278642103","eBay Inc",72136,6716583,"United States","USD",0.7602]
["US4165151048","416515104","The Hartford Insurance Group Inc",43899,5775791,"United States","USD",0.65372]
["US20825C1045","20825C104","ConocoPhillips",52876,5118926,"United States","USD",0.57937]
["US00724F1012","00724F101","Adobe Inc",14276,5055988,"United States","USD",0.57225]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",204276,4945522,"United States","USD",0.55975]
["US1011371077","101137107","Boston Scientific Corp",41943,4116286,"United States","USD",0.46589]
["US8725401090","872540109","TJX Companies Inc",28791,4072775,"United States","USD",0.46097]
["US5738741041","573874104","Marvell Technology Inc",48539,4068054,"United States","USD",0.46043]
["US7134481081","713448108","PepsiCo Inc",28891,4042429,"United States","USD",0.45753]
["US1912161007","191216100","Coca-Cola Co",56492,3727342,"United States","USD",0.42187]
[null,null,"E-mini S&P 500 Future Dec 25",11,3662862,"United States","USD",0.41457]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",129870,3627269,"United States","USD",0.41054]
["US1729081059","172908105","Cintas Corp",17213,3477887,"United States","USD",0.39364]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",5851,3250289,"United States","USD",0.36788]
["US3453708600","345370860","Ford Motor Co",273124,3173701,"United States","USD",0.35921]
["US0028241000","002824100","Abbott Laboratories",22403,2986544,"United States","USD",0.33802]
["US57636Q1040","57636Q104","Mastercard Inc Class A",4742,2690137,"United States","USD",0.30448]
["US9311421039","931142103","Walmart Inc",26026,2681979,"United States","USD",0.30355]
["US3167731005","316773100","Fifth Third Bancorp",58401,2644397,"United States","USD",0.2993]
["US40434L1052","40434L105","HP Inc",96791,2598838,"United States","USD",0.29414]
["US6541061031","654106103","Nike Inc Class B",37199,2575659,"United States","USD",0.29152]
["US88160R1014","88160R101","Tesla Inc",5665,2398504,"United States","USD",0.27147]
["US6174464486","617446448","Morgan Stanley",14997,2383773,"United States","USD",0.2698]
["US8923561067","892356106","Tractor Supply Co",40081,2261370,"United States","USD",0.25595]
["US4592001014","459200101","International Business Machines Corp",7697,2166244,"United States","USD",0.24518]
["NL0009538784","N6596X109","NXP Semiconductors NV",8983,2037434,"Netherlands","USD",0.2306]
["US6311031081","631103108","Nasdaq Inc",23417,2030956,"United States","USD",0.22987]
["US11135F1012","11135F101","Broadcom Inc",6024,2024666,"United States","USD",0.22916]
["US12504L1098","12504L109","CBRE Group Inc Class A",12720,1988136,"United States","USD",0.22502]
["US0584981064","058498106","Ball Corp",40058,1941611,"United States","USD",0.21976]
["US0326541051","032654105","Analog Devices Inc",7780,1925783,"United States","USD",0.21797]
["US46625H1005","46625H100","JPMorgan Chase & Co",6080,1905776,"United States","USD",0.2157]
["US05722G1004","05722G100","Baker Hughes Co Class A",37225,1864972,"United States","USD",0.21108]
["US2567461080","256746108","Dollar Tree Inc",18967,1783467,"United States","USD",0.20186]
["US30231G1022","30231G102","Exxon Mobil Corp",15126,1748414,"United States","USD",0.19789]
["US6153691059","615369105","Moodys Corp",3680,1739499,"United States","USD",0.19688]
["US4612021034","461202103","Intuit Inc",2299,1592471,"United States","USD",0.18024]
["IE00BTN1Y115","G5960L103","Medtronic PLC",16166,1524454,"United States","USD",0.17254]
["NL0010545661","N20944109","CNH Industrial NV",136694,1476295,"United States","USD",0.16709]
["US45866F1049","45866F104","Intercontinental Exchange Inc",8587,1436433,"United States","USD",0.16258]
["US5486611073","548661107","Lowe's Companies Inc",5537,1414870,"United States","USD",0.16014]
["US7782961038","778296103","Ross Stores Inc",9339,1395807,"United States","USD",0.15798]
["US78409V1044","78409V104","S&P Global Inc",2793,1354437,"United States","USD",0.1533]
["US6974351057","697435105","Palo Alto Networks Inc",6476,1309512,"United States","USD",0.14821]
["US09062X1037","09062X103","Biogen Inc",9585,1300397,"United States","USD",0.14718]
["US5324571083","532457108","Eli Lilly and Co",1814,1296266,"United States","USD",0.14671]
["US9113631090","911363109","United Rentals Inc",1348,1255325,"United States","USD",0.14208]
["US0534841012","053484101","AvalonBay Communities Inc",6441,1233902,"United States","USD",0.13966]
["US6826801036","682680103","ONEOK Inc",16337,1199789,"United States","USD",0.1358]
["US6092071058","609207105","Mondelez International Inc Class A",19129,1196710,"United States","USD",0.13545]
["US55354G1004","55354G100","MSCI Inc",2082,1175622,"United States","USD",0.13306]
["US30040W1080","30040W108","Eversource Energy",16925,1159362,"United States","USD",0.13122]
["LU1778762911","L8681T102","Spotify Technology SA",1596,1137342,"United States","USD",0.12873]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",2775,1127760,"United States","USD",0.12764]
["US0382221051","038222105","Applied Materials Inc",5596,1116962,"United States","USD",0.12642]
["US92345Y1064","92345Y106","Verisk Analytics Inc",4547,1109741,"United States","USD",0.1256]
["US18915M1071","18915M107","Cloudflare Inc",4997,1090345,"United States","USD",0.12341]
["US5951121038","595112103","Micron Technology Inc",6747,1058132,"United States","USD",0.11976]
["BMG3223R1088","G3223R108","Everest Group Ltd",3031,1046332,"United States","USD",0.11843]
["US3364331070","336433107","First Solar Inc",4459,994580,"United States","USD",0.11257]
["US56585A1025","56585A102","Marathon Petroleum Corp",5040,990058,"United States","USD",0.11206]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4566,979270,"United States","USD",0.11084]
["US2944291051","294429105","Equifax Inc",3867,973595,"United States","USD",0.11019]
["US4943681035","494368103","Kimberly-Clark Corp",7698,937001,"United States","USD",0.10605]
["US4278661081","427866108","The Hershey Co",5023,930561,"United States","USD",0.10532]
["US7170811035","717081103","Pfizer Inc",39130,923468,"United States","USD",0.10452]
["US91324P1021","91324P102","UnitedHealth Group Inc",2628,908132,"United States","USD",0.10278]
["IE0001827041","G25508105","CRH PLC",7742,865401,"United States","USD",0.09795]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",8289,861724,"United States","USD",0.09753]
["US8552441094","855244109","Starbucks Corp",9676,811139,"United States","USD",0.09181]
["US00287Y1091","00287Y109","AbbVie Inc",3708,810346,"United States","USD",0.09172]
["US98419M1009","98419M100","Xylem Inc",5653,799617,"United States","USD",0.0905]
["US1255231003","125523100","The Cigna Group",2762,784574,"United States","USD",0.0888]
["US7427181091","742718109","Procter & Gamble Co",5118,778704,"United States","USD",0.08814]
["US31620M1062","31620M106","Fidelity National Information Services Inc",12003,765671,"United States","USD",0.08666]
["US0605051046","060505104","Bank of America Corp",14734,763958,"United States","USD",0.08647]
["US1667641005","166764100","Chevron Corp",4741,761974,"United States","USD",0.08624]
["US1101221083","110122108","Bristol-Myers Squibb Co",17300,750993,"United States","USD",0.085]
["US9699041011","969904101","Williams-Sonoma Inc",3640,732040,"United States","USD",0.08285]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",3280,721108,"United States","USD",0.08162]
["US7043261079","704326107","Paychex Inc",5572,705917,"United States","USD",0.0799]
["US5007541064","500754106","The Kraft Heinz Co",27350,705904,"United States","USD",0.0799]
["US4824801009","482480100","KLA Corp",656,694770,"United States","USD",0.07864]
["AN8068571086","806857108","SLB",20058,693806,"United States","USD",0.07853]
["US37940X1028","37940X102","Global Payments Inc",7877,668757,"United States","USD",0.07569]
["US7443201022","744320102","Prudential Financial Inc",6473,664259,"United States","USD",0.07518]
["US88579Y1010","88579Y101","3M Co",4318,660784,"United States","USD",0.07479]
["US8447411088","844741108","Southwest Airlines Co",20633,658812,"United States","USD",0.07457]
["US8522341036","852234103","Block Inc Class A",8883,654499,"United States","USD",0.07408]
["US2358511028","235851102","Danaher Corp",3537,641824,"United States","USD",0.07264]
["SG9999000020","Y2573F102","Flex Ltd",11245,635342,"Mexico","USD",0.07191]
["US59156R1086","59156R108","MetLife Inc",7878,632446,"United States","USD",0.07158]
["US2310211063","231021106","Cummins Inc",1522,630169,"United States","USD",0.07132]
["US09290D1019","09290D101","BlackRock Inc",533,611506,"United States","USD",0.06921]
["US70450Y1038","70450Y103","PayPal Holdings Inc",8707,581105,"United States","USD",0.06577]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5447,562185,"United States","USD",0.06363]
["US16411R2085","16411R208","Cheniere Energy Inc",2338,555556,"United States","USD",0.06288]
["US9581021055","958102105","Western Digital Corp",5176,554919,"United States","USD",0.06281]
["US0640581007","064058100","Bank of New York Mellon Corp",5057,551618,"United States","USD",0.06243]
["US1264081035","126408103","CSX Corp",16201,547270,"United States","USD",0.06194]
["US35671D8570","35671D857","Freeport-McMoRan Inc",15198,537097,"United States","USD",0.06079]
["US92276F1003","92276F100","Ventas Inc",7798,531668,"United States","USD",0.06018]
["US2435371073","243537107","Deckers Outdoor Corp",4980,527033,"United States","USD",0.05965]
["US35137L1052","35137L105","Fox Corp Class A",8729,525748,"United States","USD",0.05951]
["US2546871060","254687106","The Walt Disney Co",4502,508681,"United States","USD",0.05757]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1384,504800,"United States","USD",0.05713]
["US03076C1062","03076C106","Ameriprise Financial Inc",1022,502773,"United States","USD",0.05691]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",5908,496213,"United States","USD",0.05616]
["US7185461040","718546104","Phillips 66",3534,491509,"United States","USD",0.05563]
["US5128073062","512807306","Lam Research Corp",3668,469981,"United States","USD",0.05319]
["US4062161017","406216101","Halliburton Co",18859,465063,"United States","USD",0.05264]
["JE00BTDN8H13","G3265R107","Aptiv PLC",5389,456556,"United States","USD",0.05167]
["US1220171060","122017106","Burlington Stores Inc",1730,454229,"United States","USD",0.05141]
["US5500211090","550021109","Lululemon Athletica Inc",2601,447398,"United States","USD",0.05064]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6869,443875,"United States","USD",0.05024]
["US9884981013","988498101","Yum Brands Inc",2942,442506,"United States","USD",0.05008]
["US8168511090","816851109","Sempra",5094,440580,"United States","USD",0.04987]
["US4523271090","452327109","Illumina Inc",4527,417344,"United States","USD",0.04724]
["US1941621039","194162103","Colgate-Palmolive Co",5160,411252,"United States","USD",0.04655]
["US46284V1017","46284V101","Iron Mountain Inc",3928,395942,"United States","USD",0.04481]
["US2172041061","217204106","Copart Inc",8723,391575,"United States","USD",0.04432]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",5814,387619,"United States","USD",0.04387]
["US28176E1082","28176E108","Edwards Lifesciences Corp",5068,381468,"United States","USD",0.04318]
["US87612E1064","87612E106","Target Corp",4333,377578,"United States","USD",0.04274]
["US6792951054","679295105","Okta Inc Class A",3929,358286,"United States","USD",0.04055]
["US74340W1036","74340W103","Prologis Inc",3164,358196,"United States","USD",0.04054]
["US14040H1059","14040H105","Capital One Financial Corp",1586,352822,"United States","USD",0.03993]
["US0865161014","086516101","Best Buy Co Inc",4749,352328,"United States","USD",0.03988]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",3912,350398,"United States","USD",0.03966]
["US68389X1054","68389X105","Oracle Corp",1193,347557,"United States","USD",0.03934]
["US1266501006","126650100","CVS Health Corp",4589,342385,"United States","USD",0.03875]
["US6821891057","682189105","ON Semiconductor Corp",6728,334853,"United States","USD",0.0379]
["US35137L2043","35137L204","Fox Corp Class B",6141,334439,"United States","USD",0.03785]
["US7433151039","743315103","Progressive Corp",1369,331558,"United States","USD",0.03753]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",12425,319944,"United States","USD",0.03621]
["US8725901040","872590104","T-Mobile US Inc",1314,312653,"United States","USD",0.03539]
["US5010441013","501044101","The Kroger Co",4759,311667,"United States","USD",0.03528]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",38598,307626,"United Kingdom","USD",0.03482]
["US89417E1091","89417E109","The Travelers Companies Inc",1121,307401,"United States","USD",0.03479]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",2269,297148,"United States","USD",0.03363]
["US84265V1052","84265V105","Southern Copper Corp",2499,294782,"United States","USD",0.03336]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1119,294006,"Peru","USD",0.03328]
["US7561091049","756109104","Realty Income Corp",4858,290460,"United States","USD",0.03287]
["US8835561023","883556102","Thermo Fisher Scientific Inc",632,290227,"United States","USD",0.03285]
["US30212P3038","30212P303","Expedia Group Inc",1253,269633,"United States","USD",0.03052]
["US6819191064","681919106","Omnicom Group Inc",3537,268388,"United States","USD",0.03038]
["US64110L1061","64110L106","Netflix Inc",217,262188,"United States","USD",0.02968]
["US49338L1035","49338L103","Keysight Technologies Inc",1500,258495,"United States","USD",0.02926]
["US22160N1090","22160N109","CoStar Group Inc",3085,256333,"United States","USD",0.02901]
["US7591EP1005","7591EP100","Regions Financial Corp",9451,251397,"United States","USD",0.02845]
["US3377381088","337738108","Fiserv Inc",1935,248957,"United States","USD",0.02818]
["US3703341046","370334104","General Mills Inc",4906,242504,"United States","USD",0.02745]
["US9078181081","907818108","Union Pacific Corp",1042,241744,"United States","USD",0.02736]
["US0304201033","030420103","American Water Works Co Inc",1782,240748,"United States","USD",0.02725]
["IE00BLS09M33","G7S00T104","Pentair PLC",2204,238715,"United States","USD",0.02702]
["CH0114405324","H2906T109","Garmin Ltd",966,228652,"Switzerland","USD",0.02588]
["US0404132054","040413205","Arista Networks Inc",1596,228324,"United States","USD",0.02584]
["US2441991054","244199105","Deere & Co",480,224016,"United States","USD",0.02535]
["US4404521001","440452100","Hormel Foods Corp",9143,223181,"United States","USD",0.02526]
["US0494681010","049468101","Atlassian Corp Class A",1365,221703,"United States","USD",0.02509]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",627,220478,"United States","USD",0.02495]
["US5717481023","571748102","Marsh & McLennan Companies Inc",1072,212224,"United States","USD",0.02402]
["US09857L1089","09857L108","Booking Holdings Inc",38,211878,"United States","USD",0.02398]
["US91913Y1001","91913Y100","Valero Energy Corp",1188,207211,"United States","USD",0.02345]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",1520,206918,"United States","USD",0.02342]
["US74251V1026","74251V102","Principal Financial Group Inc",2538,206847,"United States","USD",0.02341]
["US49446R1095","49446R109","Kimco Realty Corp",9042,194222,"United States","USD",0.02198]
["US4435106079","443510607","Hubbell Inc",459,192982,"United States","USD",0.02184]
["US00846U1016","00846U101","Agilent Technologies Inc",1565,190758,"United States","USD",0.02159]
["US89400J1079","89400J107","TransUnion",2240,188854,"United States","USD",0.02138]
["US2910111044","291011104","Emerson Electric Co",1425,185407,"United States","USD",0.02098]
["US22160K1051","22160K105","Costco Wholesale Corp",195,183945,"United States","USD",0.02082]
["US90384S3031","90384S303","Ulta Beauty Inc",334,180186,"United States","USD",0.02039]
["US12503M1080","12503M108","Cboe Global Markets Inc",727,177381,"United States","USD",0.02008]
["US6934751057","693475105","PNC Financial Services Group Inc",861,174559,"United States","USD",0.01976]
["US4601461035","460146103","International Paper Co",3825,173349,"United States","USD",0.01962]
["US0010551028","001055102","Aflac Inc",1573,172212,"United States","USD",0.01949]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",3962,167513,"Ireland","USD",0.01896]
["US26614N1028","26614N102","DuPont de Nemours Inc",2209,164681,"United States","USD",0.01864]
["US31428X1063","31428X106","FedEx Corp",695,164312,"United States","USD",0.0186]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2783,163501,"United States","USD",0.01851]
["US2605571031","260557103","Dow Inc",7282,161660,"United States","USD",0.0183]
["US26884L1098","26884L109","EQT Corp",2983,160873,"United States","USD",0.01821]
["US5801351017","580135101","McDonald's Corp",512,154778,"United States","USD",0.01752]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",7528,148904,"United States","USD",0.01685]
["US0268747849","026874784","American International Group Inc",1909,147184,"United States","USD",0.01666]
["US90353T1007","90353T100","Uber Technologies Inc",1489,145326,"United States","USD",0.01645]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",616,144686,"United States","USD",0.01638]
["US8574771031","857477103","State Street Corp",1247,142457,"United States","USD",0.01612]
["US1491231015","149123101","Caterpillar Inc",305,141435,"United States","USD",0.01601]
["US55261F1049","55261F104","M&T Bank Corp",711,141340,"United States","USD",0.016]
["US25179M1036","25179M103","Devon Energy Corp",3885,138928,"United States","USD",0.01572]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",402,135888,"United States","USD",0.01538]
["US95040Q1040","95040Q104","Welltower Inc",779,133754,"United States","USD",0.01514]
["US7757111049","775711104","Rollins Inc",2235,126143,"United States","USD",0.01428]
["US6745991058","674599105","Occidental Petroleum Corp",2652,124617,"United States","USD",0.0141]
["US0258161092","025816109","American Express Co",359,122125,"United States","USD",0.01382]
["US90138F1021","90138F102","Twilio Inc Class A",1190,120583,"United States","USD",0.01365]
["US1273871087","127387108","Cadence Design Systems Inc",342,120063,"United States","USD",0.01359]
["US46120E6023","46120E602","Intuitive Surgical Inc",271,118731,"United States","USD",0.01344]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",147,116830,"United States","USD",0.01322]
["US4523081093","452308109","Illinois Tool Works Inc",447,115277,"United States","USD",0.01305]
["US6558441084","655844108","Norfolk Southern Corp",383,112820,"United States","USD",0.01277]
["US03073E1055","03073E105","Cencora Inc",370,110563,"United States","USD",0.01251]
["US6200763075","620076307","Motorola Solutions Inc",236,107552,"United States","USD",0.01217]
["US6935061076","693506107","PPG Industries Inc",995,103400,"United States","USD",0.0117]
["US5049221055","504922105","Labcorp Holdings Inc",374,103276,"United States","USD",0.01169]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",228,102504,"United States","USD",0.0116]
["US3546131018","354613101","Franklin Resources Inc",4281,100175,"United States","USD",0.01134]
["US4932671088","493267108","KeyCorp",5301,99712,"United States","USD",0.01129]
["US12572Q1058","12572Q105","CME Group Inc Class A",371,99699,"United States","USD",0.01128]
["US22052L1044","22052L104","Corteva Inc",1467,98406,"United States","USD",0.01114]
["US3755581036","375558103","Gilead Sciences Inc",865,96006,"United States","USD",0.01087]
["US98389B1008","98389B100","Xcel Energy Inc",1242,95944,"United States","USD",0.01086]
["US7607591002","760759100","Republic Services Inc",419,95054,"United States","USD",0.01076]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",680,95044,"United States","USD",0.01076]
["US9100471096","910047109","United Airlines Holdings Inc",943,93498,"United States","USD",0.01058]
["US4878361082","487836108","Kellanova",1208,93101,"United States","USD",0.01054]
["US64110D1046","64110D104","NetApp Inc",771,93121,"United States","USD",0.01054]
["US0758871091","075887109","Becton Dickinson & Co",513,92643,"United States","USD",0.01049]
["US2971781057","297178105","Essex Property Trust Inc",350,92281,"United States","USD",0.01044]
["US0844231029","084423102","WR Berkley Corp",1215,90590,"United States","USD",0.01025]
["US78410G1040","78410G104","SBA Communications Corp Class A",439,85794,"United States","USD",0.00971]
["US1746101054","174610105","Citizens Financial Group Inc",1599,84571,"United States","USD",0.00957]
["US4595061015","459506101","International Flavors & Fragrances Inc",1401,84480,"United States","USD",0.00956]
["US1890541097","189054109","Clorox Co",668,81970,"United States","USD",0.00928]
["US30161N1019","30161N101","Exelon Corp",1849,80949,"United States","USD",0.00916]
["US1252691001","125269100","CF Industries Holdings Inc",898,80560,"United States","USD",0.00912]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",308,80474,"United States","USD",0.00911]
["US0091581068","009158106","Air Products and Chemicals Inc",302,80266,"United States","USD",0.00908]
["US30225T1025","30225T102","Extra Space Storage Inc",578,79596,"United States","USD",0.00901]
["CH0044328745","H1467J104","Chubb Ltd",283,78759,"Switzerland","USD",0.00891]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",741,77346,"United States","USD",0.00875]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",4873,76701,"United States","USD",0.00868]
["US98954M2008","98954M200","Zillow Group Inc Class C",981,76273,"United States","USD",0.00863]
["US4461501045","446150104","Huntington Bancshares Inc",4264,73852,"United States","USD",0.00836]
["US14149Y1082","14149Y108","Cardinal Health Inc",489,72841,"United States","USD",0.00824]
["US0530151036","053015103","Automatic Data Processing Inc",250,72222,"United States","USD",0.00817]
["US9029733048","902973304","U.S. Bancorp",1443,70750,"United States","USD",0.00801]
["US29444U7000","29444U700","Equinix Inc",90,70459,"United States","USD",0.00797]
["US58733R1023","58733R102","MercadoLibre Inc",28,69783,"Brazil","USD",0.0079]
["US4456581077","445658107","JB Hunt Transport Services Inc",523,69245,"United States","USD",0.00784]
["US5312297717","531229771","Liberty Media Corp A",731,68911,"United States","USD",0.0078]
["US7739031091","773903109","Rockwell Automation Inc",202,68686,"United States","USD",0.00777]
["US5926881054","592688105","Mettler-Toledo International Inc",55,66525,"United States","USD",0.00753]
["US0367521038","036752103","Elevance Health Inc",209,66190,"United States","USD",0.00749]
["US29476L1070","29476L107","Equity Residential",1032,65780,"United States","USD",0.00745]
["US1696561059","169656105","Chipotle Mexican Grill Inc",1564,61512,"United States","USD",0.00696]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",160,61099,"United States","USD",0.00692]
["US94106L1098","94106L109","Waste Management Inc",280,60805,"United States","USD",0.00688]
["US25278X1090","25278X109","Diamondback Energy Inc",417,60794,"United States","USD",0.00688]
["US3030751057","303075105","FactSet Research Systems Inc",213,60462,"United States","USD",0.00684]
["US3666511072","366651107","Gartner Inc",223,58515,"United States","USD",0.00662]
["US3635761097","363576109","Arthur J. Gallagher & Co",190,57585,"United States","USD",0.00652]
["US1720621010","172062101","Cincinnati Financial Corp",372,57444,"United States","USD",0.0065]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",3856,56760,"Brazil","USD",0.00642]
["PA1436583006","143658300","Carnival Corp",1857,56601,"United States","USD",0.00641]
["US2371941053","237194105","Darden Restaurants Inc",297,55545,"United States","USD",0.00629]
["US45687V1061","45687V106","Ingersoll Rand Inc",687,55304,"United States","USD",0.00626]
["US9694571004","969457100","Williams Companies Inc",831,52611,"United States","USD",0.00595]
["US88262P1021","88262P102","Texas Pacific Land Corp",55,50906,"United States","USD",0.00576]
["US9418481035","941848103","Waters Corp",176,50651,"United States","USD",0.00573]
["US8288061091","828806109","Simon Property Group Inc",265,48392,"United States","USD",0.00548]
["US9553061055","955306105","West Pharmaceutical Services Inc",190,48351,"United States","USD",0.00547]
["US2810201077","281020107","Edison International",854,46159,"United States","USD",0.00522]
["US98980L1017","98980L101","Zoom Communications Inc",541,45439,"United States","USD",0.00514]
["US3848021040","384802104","W.W. Grainger Inc",45,42827,"United States","USD",0.00485]
["US50212V1008","50212V100","LPL Financial Holdings Inc",127,42738,"United States","USD",0.00484]
["US4262811015","426281101","Jack Henry & Associates Inc",285,42308,"United States","USD",0.00479]
["US0536111091","053611109","Avery Dennison Corp",266,42217,"United States","USD",0.00478]
["US72352L1061","72352L106","Pinterest Inc Class A",1244,41612,"United States","USD",0.00471]
["US49177J1025","49177J102","Kenvue Inc",2433,39342,"United States","USD",0.00445]
[null,null,"Capital Cash Ctrl",7257806,7257806,null,"USD",0.82146]
[null,null,"Capital Cash Ctrl Class G",3689797,-3689797,null,"USD",-0.41762]
[null,null,"Futures Liability",null,-3662862,null,"USD",-0.41457]
[null,null,"Capital Cash Ctrl Class C",3568010,-3568010,null,"USD",-0.40384]
[null,null,"Usd Capital Cash",3008018,3008018,null,"USD",0.34046]
[null,null,"Usd Overseas Dividend Income Receivable",628045,628045,null,"USD",0.07108]
[null,null,"Usd Initial Margin",230297,230297,null,"USD",0.02607]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",89312,-89312,null,"USD",-0.01011]
[null,null,"Accrued Mgment Chg Capital Crystalised",82577,-82577,null,"USD",-0.00935]
[null,null,"Accrued Mgment Chg Capital C",65120,-65120,null,"USD",-0.00737]
[null,null,"Usd Futures Broker Account",15498,-15498,null,"USD",-0.00175]
[null,null,"Eur Capital Cash",10353,12089,null,"EUR",0.00137]
[null,null,"Accrued Mgment Chg Capital G",10488,-10488,null,"USD",-0.00119]
[null,null,"Usd Stocklending Commission Receivable",1714,1714,null,"USD",0.00019]