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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2026-03-31"]
["Fund Size",691487822.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US4781601046","478160104","Johnson & Johnson",331481,81027216,"United States","USD",10.35684]
["US92826C8394","92826C839","Visa Inc Class A",218514,66043671,"United States","USD",8.44166]
["US5949181045","594918104","Microsoft Corp",151119,55939720,"United States","USD",7.15018]
["US67066G1040","67066G104","NVIDIA Corp",243203,42414603,"United States","USD",5.4214]
["US17275R1023","17275R102","Cisco Systems Inc",515976,40034578,"United States","USD",5.11719]
["US0378331005","037833100","Apple Inc",129158,32779009,"United States","USD",4.18979]
["US58933Y1055","58933Y105","Merck & Co Inc",188825,22713759,"United States","USD",2.90326]
["US4581401001","458140100","Intel Corp",446678,19711900,"United States","USD",2.51956]
["US0231351067","023135106","Amazon.com Inc",89373,18613715,"United States","USD",2.37919]
["US6516391066","651639106","Newmont Corp",151737,16425530,"United States","USD",2.0995]
["US1729674242","172967424","Citigroup Inc",126232,14315971,"United States","USD",1.82986]
["US92343V1044","92343V104","Verizon Communications Inc",278862,13998872,"United States","USD",1.78933]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",91069,11925486,"United States","USD",1.52431]
["US79466L3024","79466L302","Salesforce Inc",61172,11418977,"United States","USD",1.45957]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",54259,10759017,"United States","USD",1.37521]
["US30303M1027","30303M102","Meta Platforms Inc Class A",18170,10395602,"United States","USD",1.32876]
["US02079K3059","02079K305","Alphabet Inc Class A",36043,10364525,"United States","USD",1.32479]
["US0311621009","031162100","Amgen Inc",28826,10142428,"United States","USD",1.2964]
["US81762P1021","81762P102","ServiceNow Inc",96259,10063878,"United States","USD",1.28636]
["US9497461015","949746101","Wells Fargo & Co",124378,9901733,"United States","USD",1.26563]
["US4370761029","437076102","The Home Depot Inc",30070,9889722,"United States","USD",1.2641]
["US37045V1008","37045V100","General Motors Co",131417,9790566,"United States","USD",1.25142]
["US0079031078","007903107","Advanced Micro Devices Inc",47534,9669842,"United States","USD",1.23599]
["US2788651006","278865100","Ecolab Inc",34386,9147364,"United States","USD",1.16921]
["US02079K1079","02079K107","Alphabet Inc Class C",29348,8418767,"United States","USD",1.07608]
["IE000S9YS762","G54950103","Linde PLC",16891,8373882,"United States","USD",1.07034]
["US8825081040","882508104","Texas Instruments Inc",39827,7732014,"United States","USD",0.9883]
["US7475251036","747525103","Qualcomm Inc",52826,6802932,"United States","USD",0.86955]
["US0200021014","020002101","Allstate Corp",31741,6581179,"United States","USD",0.8412]
["US00206R1023","00206R102","AT&T Inc",223516,6479729,"United States","USD",0.82823]
["US20825C1045","20825C104","ConocoPhillips",46565,6146580,"United States","USD",0.78565]
["US2786421030","278642103","eBay Inc",63526,5782137,"United States","USD",0.73907]
["US0527691069","052769106","Autodesk Inc",22523,5392006,"United States","USD",0.6892]
["US4165151048","416515104","The Hartford Insurance Group Inc",38490,5205003,"United States","USD",0.6653]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",179088,4264085,"United States","USD",0.54503]
["US5738741041","573874104","Marvell Technology Inc",42745,4233892,"United States","USD",0.54117]
["US8725401090","872540109","TJX Companies Inc",25227,4028752,"United States","USD",0.51495]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",5128,3962098,"United States","USD",0.50643]
["US7134481081","713448108","PepsiCo Inc",25443,3951043,"United States","USD",0.50502]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",114369,3834793,"United States","USD",0.49016]
["US98138H1014","98138H101","Workday Inc Class A",29496,3832120,"United States","USD",0.48982]
["US1912161007","191216100","Coca-Cola Co",49749,3783411,"United States","USD",0.48359]
["US00724F1012","00724F101","Adobe Inc",12668,3079337,"United States","USD",0.3936]
["US9311421039","931142103","Walmart Inc",22920,2848268,"United States","USD",0.36406]
["US3453708600","345370860","Ford Motor Co",240524,2775647,"United States","USD",0.35478]
[null,null,"E-mini S&P 500 Future June 26",8,2628300,"United States","USD",0.33595]
["US1729081059","172908105","Cintas Corp",15159,2563993,"United States","USD",0.32773]
["US3167731005","316773100","Fifth Third Bancorp",50982,2368624,"United States","USD",0.30276]
["US1011371077","101137107","Boston Scientific Corp",36938,2317860,"United States","USD",0.29627]
["US30231G1022","30231G102","Exxon Mobil Corp",13194,2238494,"United States","USD",0.28612]
["US0326541051","032654105","Analog Devices Inc",6796,2162079,"United States","USD",0.27636]
["US6174464486","617446448","Morgan Stanley",13094,2154880,"United States","USD",0.27544]
["US57636Q1040","57636Q104","Mastercard Inc Class A",4195,2096074,"United States","USD",0.26792]
["US0584981064","058498106","Ball Corp",34964,2066722,"United States","USD",0.26417]
["US05722G1004","05722G100","Baker Hughes Co Class A",33190,2026250,"United States","USD",0.25899]
["US5951121038","595112103","Micron Technology Inc",5942,2007445,"United States","USD",0.25659]
["US0028241000","002824100","Abbott Laboratories",19545,2006685,"United States","USD",0.25649]
["US88160R1014","88160R101","Tesla Inc",4948,1839419,"United States","USD",0.23511]
["US2567461080","256746108","Dollar Tree Inc",16554,1812829,"United States","USD",0.23171]
["US7782961038","778296103","Ross Stores Inc",8147,1764885,"United States","USD",0.22559]
["US6311031081","631103108","Nasdaq Inc",20441,1735236,"United States","USD",0.2218]
["US6541061031","654106103","Nike Inc Class B",32467,1714907,"United States","USD",0.2192]
["US0382221051","038222105","Applied Materials Inc",4974,1700063,"United States","USD",0.2173]
["US4592001014","459200101","International Business Machines Corp",6809,1650434,"United States","USD",0.21096]
["US11135F1012","11135F101","Broadcom Inc",5254,1626166,"United States","USD",0.20786]
["US40434L1052","40434L105","HP Inc",84492,1623091,"United States","USD",0.20746]
["US8923561067","892356106","Tractor Supply Co",34987,1584911,"United States","USD",0.20258]
["US46625H1005","46625H100","JPMorgan Chase & Co",5303,1559930,"United States","USD",0.19939]
["NL0009538784","N6596X109","NXP Semiconductors NV",7851,1545548,"Netherlands","USD",0.19755]
["US09062X1037","09062X103","Biogen Inc",8364,1533372,"United States","USD",0.19599]
["US12504L1098","12504L109","CBRE Group Inc Class A",11251,1524060,"United States","USD",0.1948]
["US5324571083","532457108","Eli Lilly and Co",1577,1450477,"United States","USD",0.1854]
["US6153691059","615369105","Moodys Corp",3206,1398618,"United States","USD",0.17877]
["US6826801036","682680103","ONEOK Inc",14256,1288600,"United States","USD",0.16471]
["IE00BTN1Y115","G5960L103","Medtronic PLC",14505,1256858,"United States","USD",0.16065]
["US9581021055","958102105","Western Digital Corp",4518,1222074,"United States","USD",0.1562]
["US45866F1049","45866F104","Intercontinental Exchange Inc",7491,1178184,"United States","USD",0.15059]
["US5486611073","548661107","Lowe's Companies Inc",4927,1164152,"United States","USD",0.1488]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",2866,1122784,"United States","USD",0.14351]
["US56585A1025","56585A102","Marathon Petroleum Corp",4389,1071706,"United States","USD",0.13698]
["US78409V1044","78409V104","S&P Global Inc",2438,1036979,"United States","USD",0.13255]
["US30040W1080","30040W108","Eversource Energy",14778,1023820,"United States","USD",0.13086]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",2420,1008511,"United States","USD",0.12891]
["US55354G1004","55354G100","MSCI Inc",1816,978842,"United States","USD",0.12511]
["US6092071058","609207105","Mondelez International Inc Class A",16686,961781,"United States","USD",0.12293]
["US7170811035","717081103","Pfizer Inc",34155,959072,"United States","USD",0.12259]
["US0534841012","053484101","AvalonBay Communities Inc",5612,916720,"United States","USD",0.11717]
["US1101221083","110122108","Bristol-Myers Squibb Co",15094,915451,"United States","USD",0.11701]
["US4278661081","427866108","The Hershey Co",4395,913677,"United States","USD",0.11679]
["US6974351057","697435105","Palo Alto Networks Inc",5647,905327,"United States","USD",0.11572]
["US18915M1071","18915M107","Cloudflare Inc",4369,901499,"United States","USD",0.11523]
["AN8068571086","806857108","SLB Ltd",17497,899171,"United States","USD",0.11493]
["US4612021034","461202103","Intuit Inc",2003,866057,"United States","USD",0.1107]
["BMG3223R1088","G3223R108","Everest Group Ltd",2646,864845,"United States","USD",0.11054]
["US4824801009","482480100","KLA Corp",584,859887,"United States","USD",0.10991]
["US1667641005","166764100","Chevron Corp",4142,856980,"United States","USD",0.10954]
["US9113631090","911363109","United Rentals Inc",1171,853144,"United States","USD",0.10905]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3974,830645,"China","USD",0.10617]
["US35671D8570","35671D857","Freeport-McMoRan Inc",13266,779775,"United States","USD",0.09967]
["US3364331070","336433107","First Solar Inc",3896,768525,"United States","USD",0.09823]
["US8552441094","855244109","Starbucks Corp",8455,757483,"United States","USD",0.09682]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3978,754826,"United States","USD",0.09648]
["IE0001827041","G25508105","CRH PLC",6758,710401,"United States","USD",0.0908]
["US2310211063","231021106","Cummins Inc",1315,707496,"United States","USD",0.09043]
["US00287Y1091","00287Y109","AbbVie Inc",3234,703363,"United States","USD",0.0899]
["US5128073062","512807306","Lam Research Corp",3194,682430,"United States","USD",0.08723]
["US8447411088","844741108","Southwest Airlines Co",18012,676711,"United States","USD",0.0865]
["LU1778762911","L8681T102","Spotify Technology SA",1389,673540,"United States","USD",0.08609]
["US4062161017","406216101","Halliburton Co",17089,666300,"United States","USD",0.08517]
["US4943681035","494368103","Kimberly-Clark Corp",6714,647700,"United States","USD",0.08279]
["US7427181091","742718109","Procter & Gamble Co",4467,645213,"United States","USD",0.08247]
["SG9999000020","Y2573F102","Flex Ltd",9816,642555,"Mexico","USD",0.08213]
["US1255231003","125523100","The Cigna Group",2407,642067,"United States","USD",0.08207]
["US0605051046","060505104","Bank of America Corp",12861,626974,"United States","USD",0.08014]
["US2944291051","294429105","Equifax Inc",3468,624483,"United States","USD",0.07982]
["US91324P1021","91324P102","UnitedHealth Group Inc",2303,623169,"United States","USD",0.07965]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",7246,616055,"United States","USD",0.07874]
["US98419M1009","98419M100","Xylem Inc",5072,606104,"United States","USD",0.07747]
["US1264081035","126408103","CSX Corp",14684,602778,"United States","USD",0.07705]
["US2358511028","235851102","Danaher Corp",3166,600274,"United States","USD",0.07673]
["US16411R2085","16411R208","Cheniere Energy Inc",2042,579438,"United States","USD",0.07406]
["US9699041011","969904101","Williams-Sonoma Inc",3166,577257,"United States","USD",0.07378]
["US7185461040","718546104","Phillips 66",3090,562936,"United States","USD",0.07195]
["US92276F1003","92276F100","Ventas Inc",6814,557249,"United States","USD",0.07123]
["US7443201022","744320102","Prudential Financial Inc",5644,551362,"United States","USD",0.07047]
["US88579Y1010","88579Y101","3M Co",3778,548679,"United States","USD",0.07013]
["US5007541064","500754106","The Kraft Heinz Co",23870,536836,"United States","USD",0.06862]
["US0640581007","064058100","Bank of New York Mellon Corp",4406,522684,"United States","USD",0.06681]
["US1220171060","122017106","Burlington Stores Inc",1516,493276,"United States","USD",0.06305]
["US31620M1062","31620M106","Fidelity National Information Services Inc",10485,491851,"United States","USD",0.06287]
["US4523271090","452327109","Illumina Inc",3958,487863,"United States","USD",0.06236]
["US87612E1064","87612E106","Target Corp",4020,487224,"United States","USD",0.06228]
["US59156R1086","59156R108","MetLife Inc",6871,485917,"United States","USD",0.06211]
["US8522341036","852234103","Block Inc Class A",7751,466455,"United States","USD",0.05962]
["US7043261079","704326107","Paychex Inc",5032,463548,"United States","USD",0.05925]
["US37940X1028","37940X102","Global Payments Inc",6870,462351,"United States","USD",0.0591]
["US09290D1019","09290D101","BlackRock Inc",468,450080,"United States","USD",0.05753]
["US35137L1052","35137L105","Fox Corp Class A",7626,445358,"United States","USD",0.05693]
["US2435371073","243537107","Deckers Outdoor Corp",4352,435592,"United States","USD",0.05568]
["US8168511090","816851109","Sempra",4443,431726,"United States","USD",0.05518]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1207,431708,"United States","USD",0.05518]
["US74144T1088","74144T108","T. Rowe Price Group Inc",4759,428976,"United States","USD",0.05483]
["US03076C1062","03076C106","Ameriprise Financial Inc",897,398627,"United States","USD",0.05095]
["US9884981013","988498101","Yum Brands Inc",2557,397562,"United States","USD",0.05082]
["US1941621039","194162103","Colgate-Palmolive Co",4502,383705,"United States","USD",0.04904]
["US84265V1052","84265V105","Southern Copper Corp",2213,380769,"United States","USD",0.04867]
["US2546871060","254687106","The Walt Disney Co",3933,379063,"United States","USD",0.04845]
["US46284V1017","46284V101","Iron Mountain Inc",3636,371381,"United States","USD",0.04747]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",5161,370405,"United States","USD",0.04734]
["US74340W1036","74340W103","Prologis Inc",2750,363495,"United States","USD",0.04646]
["US6821891057","682189105","ON Semiconductor Corp",5869,363408,"United States","USD",0.04645]
["US5500211090","550021109","Lululemon Athletica Inc",2354,360397,"United States","USD",0.04607]
["US28176E1082","28176E108","Edwards Lifesciences Corp",4417,353713,"United States","USD",0.04521]
["US49338L1035","49338L103","Keysight Technologies Inc",1239,349856,"United States","USD",0.04472]
["US70450Y1038","70450Y103","PayPal Holdings Inc",7604,343929,"United States","USD",0.04396]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",971,329344,"Peru","USD",0.0421]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",3409,327230,"United States","USD",0.04183]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4701,326437,"United States","USD",0.04172]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",1973,323828,"United States","USD",0.04139]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",5074,311290,"United States","USD",0.03979]
["US35137L2043","35137L204","Fox Corp Class B",5857,311007,"United States","USD",0.03975]
["US1266501006","126650100","CVS Health Corp",4231,303870,"United States","USD",0.03884]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6003,302791,"United States","USD",0.0387]
["US5010441013","501044101","The Kroger Co",4160,301018,"United States","USD",0.03848]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",10848,285628,"United States","USD",0.03651]
["US89417E1091","89417E109","The Travelers Companies Inc",973,283805,"United States","USD",0.03628]
["JE00BV7DQ550","G0250X149","Amcor PLC Ordinary Shares",6798,270220,"United Kingdom","USD",0.03454]
["US6792951054","679295105","Okta Inc Class A",3426,269660,"United States","USD",0.03447]
["US8835561023","883556102","Thermo Fisher Scientific Inc",544,267392,"United States","USD",0.03418]
["US0865161014","086516101","Best Buy Co Inc",4150,266430,"United States","USD",0.03405]
["US7433151039","743315103","Progressive Corp",1322,262073,"United States","USD",0.0335]
["US7561091049","756109104","Realty Income Corp",4236,259158,"United States","USD",0.03313]
["US91913Y1001","91913Y100","Valero Energy Corp",1040,256963,"United States","USD",0.03284]
["US30212P3038","30212P303","Expedia Group Inc",1105,255133,"United States","USD",0.03261]
["US2172041061","217204106","Copart Inc",7620,252984,"United States","USD",0.03234]
["US14040H1059","14040H105","Capital One Financial Corp",1379,251571,"United States","USD",0.03216]
["US6819191064","681919106","Omnicom Group Inc",3329,250707,"United States","USD",0.03205]
["US9078181081","907818108","Union Pacific Corp",1017,246745,"United States","USD",0.03154]
["US2605571031","260557103","Dow Inc",5791,241195,"United States","USD",0.03083]
["US8725901040","872590104","T-Mobile US Inc",1137,238804,"United States","USD",0.03052]
["US2441991054","244199105","Deere & Co",421,237149,"United States","USD",0.03031]
["US31428X1063","31428X106","FedEx Corp",607,216201,"United States","USD",0.02763]
["US7591EP1005","7591EP100","Regions Financial Corp",8259,215725,"United States","USD",0.02757]
["US0304201033","030420103","American Water Works Co Inc",1545,210259,"United States","USD",0.02688]
["US74251V1026","74251V102","Principal Financial Group Inc",2213,199413,"United States","USD",0.02549]
["CH0114405324","H2906T109","Garmin Ltd",848,196744,"Switzerland","USD",0.02515]
["US25179M1036","25179M103","Devon Energy Corp",3902,196349,"United States","USD",0.0251]
["US4435106079","443510607","Hubbell Inc",400,196296,"United States","USD",0.02509]
["US1491231015","149123101","Caterpillar Inc",276,195535,"United States","USD",0.02499]
["IE00BLS09M33","G7S00T104","Pentair PLC",2106,183454,"United States","USD",0.02345]
["US64110L1061","64110L106","Netflix Inc",1897,182397,"United States","USD",0.02331]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",6574,180522,"United States","USD",0.02307]
["US12503M1080","12503M108","Cboe Global Markets Inc",639,179604,"United States","USD",0.02296]
["US5717481023","571748102","Marsh",1031,178827,"United States","USD",0.02286]
["US49446R1095","49446R109","Kimco Realty Corp",7887,177221,"United States","USD",0.02265]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",539,173978,"United States","USD",0.02224]
["US6934751057","693475105","PNC Financial Services Group Inc",834,173547,"United States","USD",0.02218]
["US0404132054","040413205","Arista Networks Inc",1389,170541,"United States","USD",0.0218]
["US22160K1051","22160K105","Costco Wholesale Corp",166,165407,"United States","USD",0.02114]
["US26884L1098","26884L109","EQT Corp",2598,165337,"United States","USD",0.02113]
["US2910111044","291011104","Emerson Electric Co",1248,163513,"United States","USD",0.0209]
["US03769M1062","03769M106","Apollo Global Management Inc",1450,161559,"United States","USD",0.02065]
["US3703341046","370334104","General Mills Inc",4291,159711,"United States","USD",0.02041]
["US90384S3031","90384S303","Ulta Beauty Inc",305,159427,"United States","USD",0.02038]
["US6745991058","674599105","Occidental Petroleum Corp",2399,155935,"United States","USD",0.01993]
["US00846U1016","00846U101","Agilent Technologies Inc",1358,154785,"United States","USD",0.01978]
["US68389X1054","68389X105","Oracle Corp",1045,153730,"United States","USD",0.01965]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",611,153104,"United States","USD",0.01957]
["US0010551028","001055102","Aflac Inc",1366,149864,"United States","USD",0.01916]
["US89400J1079","89400J107","TransUnion",2157,149243,"United States","USD",0.01908]
["US0268747849","026874784","American International Group Inc",1904,143276,"United States","USD",0.01831]
["US5801351017","580135101","McDonald's Corp",453,140788,"United States","USD",0.018]
["US95040Q1040","95040Q104","Welltower Inc",710,140374,"United States","USD",0.01794]
["US8574771031","857477103","State Street Corp",1099,139089,"United States","USD",0.01778]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",3459,137841,"Ireland","USD",0.01762]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2428,136721,"United States","USD",0.01748]
["US90138F1021","90138F102","Twilio Inc Class A",1075,135256,"United States","USD",0.01729]
["US55261F1049","55261F104","M&T Bank Corp",623,128787,"United States","USD",0.01646]
["US09857L1089","09857L108","Booking Holdings Inc",30,126310,"United States","USD",0.01614]
["US4523081093","452308109","Illinois Tool Works Inc",465,121035,"United States","USD",0.01547]
["US4601461035","460146103","International Paper Co",3345,119416,"United States","USD",0.01526]
["US3377381088","337738108","Fiserv Inc",2115,118017,"United States","USD",0.01508]
["US46120E6023","46120E602","Intuitive Surgical Inc",248,114326,"United States","USD",0.01461]
["US4595061015","459506101","International Flavors & Fragrances Inc",1536,111437,"United States","USD",0.01424]
["US22052L1044","22052L104","Corteva Inc",1329,111251,"United States","USD",0.01422]
["US74743L1008","74743L100","Qnity Electronics Inc",956,110303,"United States","USD",0.0141]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",677,109999,"United States","USD",0.01406]
["US90353T1007","90353T100","Uber Technologies Inc",1515,108974,"United States","USD",0.01393]
["US22160N1090","22160N109","CoStar Group Inc",2700,108918,"United States","USD",0.01392]
["US3755581036","375558103","Gilead Sciences Inc",773,107733,"United States","USD",0.01377]
["US7757111049","775711104","Rollins Inc",2005,107087,"United States","USD",0.01369]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",124,104903,"United States","USD",0.01341]
["US0494681010","049468101","Atlassian Corp Class A",1521,103808,"United States","USD",0.01327]
["US03073E1055","03073E105","Cencora Inc",324,101781,"United States","USD",0.01301]
["US4456581077","445658107","JB Hunt Transport Services Inc",477,101076,"United States","USD",0.01292]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",343,99710,"United States","USD",0.01274]
["US25278X1090","25278X109","Diamondback Energy Inc",491,97115,"United States","USD",0.01241]
["US6558441084","655844108","Norfolk Southern Corp",337,96719,"United States","USD",0.01236]
["US6935061076","693506107","PPG Industries Inc",903,96513,"United States","USD",0.01234]
["US12572Q1058","12572Q105","CME Group Inc Class A",325,95989,"United States","USD",0.01227]
["US4932671088","493267108","KeyCorp",4772,95679,"United States","USD",0.01223]
["US0258161092","025816109","American Express Co",313,94676,"United States","USD",0.0121]
["US14149Y1082","14149Y108","Cardinal Health Inc",443,93610,"United States","USD",0.01197]
["US6200763075","620076307","Motorola Solutions Inc",213,92436,"United States","USD",0.01182]
["US98389B1008","98389B100","Xcel Energy Inc",1127,89529,"United States","USD",0.01144]
["US1273871087","127387108","Cadence Design Systems Inc",319,88641,"United States","USD",0.01133]
["US26614N1028","26614N102","DuPont de Nemours Inc",1936,88669,"United States","USD",0.01133]
["US29444U7000","29444U700","Equinix Inc",90,88222,"United States","USD",0.01128]
["US5049221055","504922105","Labcorp Holdings Inc",328,87514,"United States","USD",0.01119]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",285,86663,"United States","USD",0.01108]
["US1746101054","174610105","Citizens Financial Group Inc",1438,86237,"United States","USD",0.01102]
["CH0044328745","H1467J104","Chubb Ltd",260,84742,"Switzerland","USD",0.01083]
["US7607591002","760759100","Republic Services Inc",373,81694,"United States","USD",0.01044]
["US30161N1019","30161N101","Exelon Corp",1665,81618,"United States","USD",0.01043]
["US0091581068","009158106","Air Products and Chemicals Inc",279,81047,"United States","USD",0.01036]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",178,79484,"United States","USD",0.01016]
["US2971781057","297178105","Essex Property Trust Inc",327,79134,"United States","USD",0.01011]
["US9100471096","910047109","United Airlines Holdings Inc",851,78352,"United States","USD",0.01001]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",672,73772,"United States","USD",0.00943]
["US0758871091","075887109","Becton Dickinson & Co",467,73426,"United States","USD",0.00939]
["US0844231029","084423102","WR Berkley Corp",1100,72908,"United States","USD",0.00932]
["US64110D1046","64110D104","NetApp Inc",702,71878,"United States","USD",0.00919]
["US30225T1025","30225T102","Extra Space Storage Inc",532,69761,"United States","USD",0.00892]
["US5926881054","592688105","Mettler-Toledo International Inc",55,69366,"United States","USD",0.00887]
["US9029733048","902973304","U.S. Bancorp",1305,67873,"United States","USD",0.00868]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",205,67828,"United States","USD",0.00867]
["US78410G1040","78410G104","SBA Communications Corp Class A",393,67639,"United States","USD",0.00865]
["US88262P1021","88262P102","Texas Pacific Land Corp",142,67388,"United States","USD",0.00861]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",4390,66070,"United States","USD",0.00845]
["US9418481035","941848103","Waters Corp",216,64325,"United States","USD",0.00822]
["US7739031091","773903109","Rockwell Automation Inc",179,64240,"United States","USD",0.00821]
["US0530151036","053015103","Automatic Data Processing Inc",302,61360,"United States","USD",0.00784]
["US4461501045","446150104","Huntington Bancshares Inc",3850,60252,"United States","USD",0.0077]
["US94106L1098","94106L109","Waste Management Inc",257,59056,"United States","USD",0.00755]
["PA1436583006","143658300","Carnival Corp",2214,57298,"United States","USD",0.00732]
["US2810201077","281020107","Edison International",762,55763,"United States","USD",0.00713]
["US29476L1070","29476L107","Equity Residential",940,55601,"United States","USD",0.00711]
["US0367521038","036752103","Elevance Health Inc",186,54452,"United States","USD",0.00696]
["US2371941053","237194105","Darden Restaurants Inc",274,53715,"United States","USD",0.00687]
["US9694571004","969457100","Williams Companies Inc",739,53784,"United States","USD",0.00687]
["US3635761097","363576109","Arthur J. Gallagher & Co",242,52412,"United States","USD",0.0067]
["US5312297717","531229771","Liberty Media Corp Registered Shs Series -A- Formula One",662,51689,"United States","USD",0.00661]
["US1720621010","172062101","Cincinnati Financial Corp",326,51296,"United States","USD",0.00656]
["US45687V1061","45687V106","Ingersoll Rand Inc",618,49514,"United States","USD",0.00633]
["US3848021040","384802104","W.W. Grainger Inc",45,49086,"United States","USD",0.00627]
["US58733R1023","58733R102","MercadoLibre Inc",28,48413,"Brazil","USD",0.00619]
["US8288061091","828806109","Simon Property Group Inc",242,45140,"United States","USD",0.00577]
["US1696561059","169656105","Chipotle Mexican Grill Inc",1403,44910,"United States","USD",0.00574]
["US0536111091","053611109","Avery Dennison Corp",243,41961,"United States","USD",0.00536]
["US9553061055","955306105","West Pharmaceutical Services Inc",167,41857,"United States","USD",0.00535]
["US4262811015","426281101","Jack Henry & Associates Inc",262,41406,"United States","USD",0.00529]
["US98980L1017","98980L101","Zoom Communications Inc",495,39793,"United States","USD",0.00509]
["US49177J1025","49177J102","Kenvue Inc",2203,37980,"United States","USD",0.00485]
["US98954M2008","98954M200","Zillow Group Inc Class C",889,36787,"United States","USD",0.0047]
["US3666511072","366651107","Gartner Inc",200,31668,"United States","USD",0.00405]
["US50212V1008","50212V100","LPL Financial Holdings Inc",104,31286,"United States","USD",0.004]
["US72352L1061","72352L106","Pinterest Inc Class A",1129,20706,"United States","USD",0.00265]
[null,null,"Capital Cash Ctrl",8356671,8356671,null,"USD",1.06814]
[null,null,"Capital Cash Ctrl Class G",4315888,-4315888,null,"USD",-0.55165]
[null,null,"Capital Cash Ctrl Class C",4040782,-4040782,null,"USD",-0.51649]
[null,null,"Futures Liability",null,-2628300,null,"USD",-0.33595]
[null,null,"Usd Capital Cash",1903413,1903413,null,"USD",0.24329]
[null,null,"Usd Overseas Dividend Income Receivable",499283,499283,null,"USD",0.06382]
[null,null,"Usd Initial Margin",195049,195049,null,"USD",0.02493]
[null,null,"Accrued Mgment Chg Capital Crystalised",78022,-78022,null,"USD",-0.00997]
[null,null,"Accrued Mgment Chg Capital C",71486,-71486,null,"USD",-0.00914]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",66202,-66202,null,"USD",-0.00846]
[null,null,"Usd Futures Broker Account",63352,63352,null,"USD",0.0081]
[null,null,"Eur Capital Cash",10857,12510,null,"EUR",0.0016]
[null,null,"Accrued Mgment Chg Capital G",9405,-9405,null,"USD",-0.0012]
[null,null,"Usd Stocklending Commission Receivable",1090,1090,null,"USD",0.00014]