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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2026-05-20"]
["Fund Size",799145946.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US4781601046","478160104","Johnson & Johnson",333127,76392684,"United States","USD",8.36351]
["US92826C8394","92826C839","Visa Inc Class A",219599,72632369,"United States","USD",7.95183]
["US5949181045","594918104","Microsoft Corp",151869,63945961,"United States","USD",7.00083]
["US17275R1023","17275R102","Cisco Systems Inc",518538,59294820,"United States","USD",6.49163]
["US67066G1040","67066G104","NVIDIA Corp",244410,54618303,"United States","USD",5.97964]
["US4581401001","458140100","Intel Corp",448896,53400668,"United States","USD",5.84633]
["US0378331005","037833100","Apple Inc",129799,39231748,"United States","USD",4.29511]
["US0231351067","023135106","Amazon.com Inc",89817,23802403,"United States","USD",2.6059]
["US58933Y1055","58933Y105","Merck & Co Inc",189762,21443106,"United States","USD",2.3476]
["US0079031078","007903107","Advanced Micro Devices Inc",47770,21380897,"United States","USD",2.34079]
["US6516391066","651639106","Newmont Corp",152490,16375901,"United States","USD",1.79284]
["US1729674242","172967424","Citigroup Inc",126859,15834540,"United States","USD",1.73357]
["US02079K3059","02079K305","Alphabet Inc Class A",36222,14087098,"United States","USD",1.54226]
["US92343V1044","92343V104","Verizon Communications Inc",280246,13401364,"United States","USD",1.46719]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",91521,12607018,"United States","USD",1.38022]
["US8825081040","882508104","Texas Instruments Inc",40025,12202822,"United States","USD",1.33597]
["US02079K1079","02079K107","Alphabet Inc Class C",29494,11352241,"United States","USD",1.24285]
["US79466L3024","79466L302","Salesforce Inc",61476,11071828,"United States","USD",1.21215]
["US30303M1027","30303M102","Meta Platforms Inc Class A",18260,11048396,"United States","USD",1.20958]
["US7475251036","747525103","Qualcomm Inc",53088,10750851,"United States","USD",1.17701]
["US37045V1008","37045V100","General Motors Co",132069,10055734,"United States","USD",1.10091]
["US81762P1021","81762P102","ServiceNow Inc",96737,9992932,"United States","USD",1.09403]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",54528,9772508,"United States","USD",1.0699]
["US0311621009","031162100","Amgen Inc",28969,9605251,"United States","USD",1.05159]
["US9497461015","949746101","Wells Fargo & Co",124995,9475871,"United States","USD",1.03742]
["US4370761029","437076102","The Home Depot Inc",30219,9385417,"United States","USD",1.02752]
["IE000S9YS762","G54950103","Linde PLC",16975,8600044,"United States","USD",0.94154]
["US2788651006","278865100","Ecolab Inc",34557,8592252,"United States","USD",0.94068]
["US5738741041","573874104","Marvell Technology Inc",42957,8024368,"United States","USD",0.87851]
["US2786421030","278642103","eBay Inc",63841,7594525,"United States","USD",0.83145]
["US0200021014","020002101","Allstate Corp",31899,7080940,"United States","USD",0.77522]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",179977,6083223,"United States","USD",0.66599]
["US20825C1045","20825C104","ConocoPhillips",46796,5725959,"United States","USD",0.62688]
["US00206R1023","00206R102","AT&T Inc",224626,5599926,"United States","USD",0.61308]
["US0527691069","052769106","Autodesk Inc",22635,5514565,"United States","USD",0.60374]
["US4165151048","416515104","The Hartford Insurance Group Inc",38681,5287306,"United States","USD",0.57886]
["US5951121038","595112103","Micron Technology Inc",5971,4370712,"United States","USD",0.47851]
[null,null,"E-mini S&P 500 Future June 26",11,4098462,"United States","USD",0.4487]
["US1912161007","191216100","Coca-Cola Co",49996,4077174,"United States","USD",0.44637]
["US8725401090","872540109","TJX Companies Inc",25352,4036292,"United States","USD",0.4419]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",114937,3860734,"United States","USD",0.42268]
["US7134481081","713448108","PepsiCo Inc",25569,3817196,"United States","USD",0.41791]
["US98138H1014","98138H101","Workday Inc Class A",29642,3752974,"United States","USD",0.41088]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",5153,3348213,"United States","USD",0.36656]
["US00724F1012","00724F101","Adobe Inc",12731,3225653,"United States","USD",0.35315]
["US3453708600","345370860","Ford Motor Co",241718,3195512,"United States","USD",0.34985]
["US9311421039","931142103","Walmart Inc",23034,3015381,"United States","USD",0.33013]
["US0326541051","032654105","Analog Devices Inc",6830,2718682,"United States","USD",0.29764]
["US1729081059","172908105","Cintas Corp",15234,2610498,"United States","USD",0.2858]
["US6174464486","617446448","Morgan Stanley",13159,2602455,"United States","USD",0.28492]
["US3167731005","316773100","Fifth Third Bancorp",51235,2503342,"United States","USD",0.27407]
["NL0009538784","N6596X109","NXP Semiconductors NV",7890,2447084,"United States","USD",0.26791]
["US05722G1004","05722G100","Baker Hughes Co Class A",33355,2227780,"United States","USD",0.2439]
["US11135F1012","11135F101","Broadcom Inc",5280,2205773,"United States","USD",0.24149]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",2880,2163082,"United States","USD",0.23682]
["US0382221051","038222105","Applied Materials Inc",4999,2133823,"United States","USD",0.23361]
["US1011371077","101137107","Boston Scientific Corp",37121,2103647,"United States","USD",0.23031]
["US57636Q1040","57636Q104","Mastercard Inc Class A",4216,2099737,"United States","USD",0.22988]
["US9581021055","958102105","Western Digital Corp",4540,2086675,"United States","USD",0.22845]
["US88160R1014","88160R101","Tesla Inc",4973,2075034,"United States","USD",0.22718]
["US30231G1022","30231G102","Exxon Mobil Corp",13260,2072273,"United States","USD",0.22687]
["US0584981064","058498106","Ball Corp",35138,1996190,"United States","USD",0.21854]
["US6311031081","631103108","Nasdaq Inc",20542,1848985,"United States","USD",0.20243]
["US40434L1052","40434L105","HP Inc",84911,1789075,"United States","USD",0.19587]
["US7782961038","778296103","Ross Stores Inc",8187,1783047,"United States","USD",0.19521]
["US0028241000","002824100","Abbott Laboratories",19642,1735960,"United States","USD",0.19005]
["US5324571083","532457108","Eli Lilly and Co",1585,1614909,"United States","USD",0.1768]
["US46625H1005","46625H100","JPMorgan Chase & Co",5329,1609251,"United States","USD",0.17618]
["US09062X1037","09062X103","Biogen Inc",8406,1578647,"United States","USD",0.17283]
["US2567461080","256746108","Dollar Tree Inc",16636,1555133,"United States","USD",0.17026]
["US4592001014","459200101","International Business Machines Corp",6843,1539675,"United States","USD",0.16856]
["US12504L1098","12504L109","CBRE Group Inc Class A",11307,1482574,"United States","USD",0.16231]
["US6541061031","654106103","Nike Inc Class B",32628,1441831,"United States","USD",0.15785]
["US6153691059","615369105","Moodys Corp",3222,1431438,"United States","USD",0.15671]
["US6974351057","697435105","Palo Alto Networks Inc",5675,1399796,"United States","USD",0.15325]
["US6826801036","682680103","ONEOK Inc",14327,1320233,"United States","USD",0.14454]
["SG9999000020","Y2573F102","Flex Ltd",9865,1297445,"Mexico","USD",0.14204]
["US45866F1049","45866F104","Intercontinental Exchange Inc",7528,1141922,"United States","USD",0.12502]
["US56585A1025","56585A102","Marathon Petroleum Corp",4411,1139670,"United States","USD",0.12477]
["IE00BTN1Y115","G5960L103","Medtronic PLC",14577,1139193,"United States","USD",0.12472]
["US8923561067","892356106","Tractor Supply Co",35161,1114252,"United States","USD",0.12199]
["US9113631090","911363109","United Rentals Inc",1177,1101990,"United States","USD",0.12065]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",2432,1098510,"United States","USD",0.12027]
["US5486611073","548661107","Lowe's Companies Inc",4951,1094419,"United States","USD",0.11982]
["US4824801009","482480100","KLA Corp",587,1073899,"United States","USD",0.11757]
["US55354G1004","55354G100","MSCI Inc",1825,1062095,"United States","USD",0.11628]
["US0534841012","053484101","AvalonBay Communities Inc",5640,1052932,"United States","USD",0.11528]
["US6092071058","609207105","Mondelez International Inc Class A",16769,1036995,"United States","USD",0.11353]
["US30040W1080","30040W108","Eversource Energy",14851,1025462,"United States","USD",0.11227]
["US78409V1044","78409V104","S&P Global Inc",2450,1021674,"United States","USD",0.11185]
["AN8068571086","806857108","SLB Ltd",17584,1007212,"United States","USD",0.11027]
["BMG3223R1088","G3223R108","Everest Group Ltd",2659,953039,"United States","USD",0.10434]
["US5128073062","512807306","Lam Research Corp",3210,937609,"United States","USD",0.10265]
["US3364331070","336433107","First Solar Inc",3915,931222,"United States","USD",0.10195]
["US18915M1071","18915M107","Cloudflare Inc",4391,922681,"United States","USD",0.10102]
["US8552441094","855244109","Starbucks Corp",8497,904930,"United States","USD",0.09907]
["US1101221083","110122108","Bristol-Myers Squibb Co",15169,887993,"United States","USD",0.09722]
["US91324P1021","91324P102","UnitedHealth Group Inc",2314,886956,"United States","USD",0.0971]
["US2310211063","231021106","Cummins Inc",1322,885568,"United States","USD",0.09695]
["US7170811035","717081103","Pfizer Inc",34325,885242,"United States","USD",0.09692]
["US4278661081","427866108","The Hershey Co",4417,842940,"United States","USD",0.09229]
["US35671D8570","35671D857","Freeport-McMoRan Inc",13332,811519,"United States","USD",0.08885]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",3994,804352,"China","USD",0.08806]
["US1667641005","166764100","Chevron Corp",4163,796507,"United States","USD",0.0872]
["US4612021034","461202103","Intuit Inc",2013,772851,"United States","USD",0.08461]
["US4062161017","406216101","Halliburton Co",17174,726460,"United States","USD",0.07953]
["US8447411088","844741108","Southwest Airlines Co",18101,718610,"United States","USD",0.07867]
["US00287Y1091","00287Y109","AbbVie Inc",3250,689975,"United States","USD",0.07554]
["IE0001827041","G25508105","CRH PLC",6792,689048,"United States","USD",0.07544]
["US1255231003","125523100","The Cigna Group",2419,684819,"United States","USD",0.07497]
["US92345Y1064","92345Y106","Verisk Analytics Inc",3998,682299,"United States","USD",0.0747]
["US1264081035","126408103","CSX Corp",14757,677937,"United States","USD",0.07422]
["US0605051046","060505104","Bank of America Corp",12925,662148,"United States","USD",0.07249]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",7282,658584,"United States","USD",0.0721]
["US4943681035","494368103","Kimberly-Clark Corp",6747,658170,"United States","USD",0.07206]
["US6821891057","682189105","ON Semiconductor Corp",5898,650019,"United States","USD",0.07116]
["US7427181091","742718109","Procter & Gamble Co",4489,639413,"United States","USD",0.07]
["US0640581007","064058100","Bank of New York Mellon Corp",4428,607344,"United States","USD",0.06649]
["US92276F1003","92276F100","Ventas Inc",6848,606733,"United States","USD",0.06643]
["LU1778762911","L8681T102","Spotify Technology SA",1396,604915,"United States","USD",0.06623]
["US7443201022","744320102","Prudential Financial Inc",5672,585464,"United States","USD",0.0641]
["US2944291051","294429105","Equifax Inc",3485,574537,"United States","USD",0.0629]
["US9699041011","969904101","Williams-Sonoma Inc",3182,573556,"United States","USD",0.06279]
["US59156R1086","59156R108","MetLife Inc",6905,569732,"United States","USD",0.06237]
["US88579Y1010","88579Y101","3M Co",3797,568715,"United States","USD",0.06226]
["US4523271090","452327109","Illumina Inc",3978,564558,"United States","USD",0.06181]
["US5007541064","500754106","The Kraft Heinz Co",23989,564461,"United States","USD",0.0618]
["US7185461040","718546104","Phillips 66",3105,556851,"United States","USD",0.06096]
["US8522341036","852234103","Block Inc Class A",7789,552162,"United States","USD",0.06045]
["US98419M1009","98419M100","Xylem Inc",5097,551597,"United States","USD",0.06039]
["US2358511028","235851102","Danaher Corp",3182,544504,"United States","USD",0.05961]
["US16411R2085","16411R208","Cheniere Energy Inc",2052,499990,"United States","USD",0.05474]
["US87612E1064","87612E106","Target Corp",4040,494213,"United States","USD",0.05411]
["US09290D1019","09290D101","BlackRock Inc",470,494238,"United States","USD",0.05411]
["US35137L1052","35137L105","Fox Corp Class A",7664,491492,"United States","USD",0.05381]
["US37940X1028","37940X102","Global Payments Inc",6904,488665,"United States","USD",0.0535]
["US74144T1088","74144T108","T. Rowe Price Group Inc",4783,487053,"United States","USD",0.05332]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",1983,481730,"United States","USD",0.05274]
["US7043261079","704326107","Paychex Inc",5057,480010,"United States","USD",0.05255]
["US1220171060","122017106","Burlington Stores Inc",1524,472730,"United States","USD",0.05175]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1213,460564,"United States","USD",0.05042]
["US46284V1017","46284V101","Iron Mountain Inc",3654,459710,"United States","USD",0.05033]
["US31620M1062","31620M106","Fidelity National Information Services Inc",10537,449825,"United States","USD",0.04925]
["US2435371073","243537107","Deckers Outdoor Corp",4374,429702,"United States","USD",0.04704]
["US49338L1035","49338L103","Keysight Technologies Inc",1245,425890,"United States","USD",0.04663]
["US03076C1062","03076C106","Ameriprise Financial Inc",901,412000,"United States","USD",0.04511]
["US2546871060","254687106","The Walt Disney Co",3953,411428,"United States","USD",0.04504]
["US1941621039","194162103","Colgate-Palmolive Co",4524,408743,"United States","USD",0.04475]
["US8168511090","816851109","Sempra",4465,408369,"United States","USD",0.04471]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",5187,405623,"United States","USD",0.04441]
["US74340W1036","74340W103","Prologis Inc",2764,399896,"United States","USD",0.04378]
["US1266501006","126650100","CVS Health Corp",4252,396627,"United States","USD",0.04342]
["US9884981013","988498101","Yum Brands Inc",2570,392465,"United States","USD",0.04297]
["US84265V1052","84265V105","Southern Copper Corp",2246,391006,"United States","USD",0.04281]
["US28176E1082","28176E108","Edwards Lifesciences Corp",4439,368304,"United States","USD",0.04032]
["US70450Y1038","70450Y103","PayPal Holdings Inc",7642,339114,"United States","USD",0.03713]
["US35137L2043","35137L204","Fox Corp Class B",5886,337739,"United States","USD",0.03698]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",3426,331774,"United States","USD",0.03632]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",976,325272,"Peru","USD",0.03561]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",10902,312778,"United States","USD",0.03424]
["US6792951054","679295105","Okta Inc Class A",3443,306565,"United States","USD",0.03356]
["US89417E1091","89417E109","The Travelers Companies Inc",978,300207,"United States","USD",0.03287]
["US5500211090","550021109","Lululemon Athletica Inc",2366,296200,"United States","USD",0.03243]
["US5010441013","501044101","The Kroger Co",4181,287151,"United States","USD",0.03144]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6033,281741,"United States","USD",0.03085]
["US9078181081","907818108","Union Pacific Corp",1022,271648,"United States","USD",0.02974]
["US7433151039","743315103","Progressive Corp",1329,269255,"United States","USD",0.02948]
["US91913Y1001","91913Y100","Valero Energy Corp",1045,265190,"United States","USD",0.02903]
["US7561091049","756109104","Realty Income Corp",4257,264956,"United States","USD",0.02901]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",5099,261579,"United States","USD",0.02864]
["JE00BV7DQ550","G0250X149","Amcor PLC Ordinary Shares",6832,260231,"United Kingdom","USD",0.02849]
["US14040H1059","14040H105","Capital One Financial Corp",1386,259501,"United States","USD",0.02841]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4724,257789,"United States","USD",0.02822]
["US0865161014","086516101","Best Buy Co Inc",4171,254348,"United States","USD",0.02785]
["US2172041061","217204106","Copart Inc",7658,253020,"United States","USD",0.0277]
["US8835561023","883556102","Thermo Fisher Scientific Inc",547,247129,"United States","USD",0.02706]
["US1491231015","149123101","Caterpillar Inc",277,241699,"United States","USD",0.02646]
["US30212P3038","30212P303","Expedia Group Inc",1110,241525,"United States","USD",0.02644]
["US6819191064","681919106","Omnicom Group Inc",3346,240510,"United States","USD",0.02633]
["US2441991054","244199105","Deere & Co",423,237075,"United States","USD",0.02596]
["US31428X1063","31428X106","FedEx Corp",610,235972,"United States","USD",0.02583]
["US12503M1080","12503M108","Cboe Global Markets Inc",642,231711,"United States","USD",0.02537]
["US74251V1026","74251V102","Principal Financial Group Inc",2224,228649,"United States","USD",0.02503]
["US7591EP1005","7591EP100","Regions Financial Corp",8300,228499,"United States","USD",0.02502]
["US8725901040","872590104","T-Mobile US Inc",1143,217353,"United States","USD",0.0238]
["US2605571031","260557103","Dow Inc",5820,211091,"United States","USD",0.02311]
["US90138F1021","90138F102","Twilio Inc Class A",1075,203530,"United States","USD",0.02228]
["CH0114405324","H2906T109","Garmin Ltd",852,202324,"Switzerland","USD",0.02215]
["US68389X1054","68389X105","Oracle Corp",1050,197568,"United States","USD",0.02163]
["US0404132054","040413205","Arista Networks Inc",1396,196124,"United States","USD",0.02147]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",611,192874,"United States","USD",0.02112]
["US03769M1062","03769M106","Apollo Global Management Inc",1450,191748,"United States","USD",0.02099]
["US25179M1036","25179M103","Devon Energy Corp",3921,190012,"United States","USD",0.0208]
["US0304201033","030420103","American Water Works Co Inc",1553,190025,"United States","USD",0.0208]
["US49446R1095","49446R109","Kimco Realty Corp",7926,188718,"United States","USD",0.02066]
["US4435106079","443510607","Hubbell Inc",402,186255,"United States","USD",0.02039]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",6607,181164,"United States","USD",0.01983]
["US6934751057","693475105","PNC Financial Services Group Inc",834,180836,"United States","USD",0.0198]
["US22160K1051","22160K105","Costco Wholesale Corp",167,179360,"United States","USD",0.01964]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",542,174063,"United States","USD",0.01906]
["US8574771031","857477103","State Street Corp",1099,169323,"United States","USD",0.01854]
["US5717481023","571748102","Marsh",1036,169262,"United States","USD",0.01853]
["US64110L1061","64110L106","Netflix Inc",1906,167900,"United States","USD",0.01838]
["US2910111044","291011104","Emerson Electric Co",1254,166606,"United States","USD",0.01824]
["US0010551028","001055102","Aflac Inc",1366,160123,"United States","USD",0.01753]
["IE00BLS09M33","G7S00T104","Pentair PLC",2116,156986,"United States","USD",0.01719]
["US95040Q1040","95040Q104","Welltower Inc",710,155213,"United States","USD",0.01699]
["US00846U1016","00846U101","Agilent Technologies Inc",1358,154513,"United States","USD",0.01692]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2428,154397,"United States","USD",0.0169]
["US26884L1098","26884L109","EQT Corp",2611,150994,"United States","USD",0.01653]
["US90384S3031","90384S303","Ulta Beauty Inc",305,150402,"United States","USD",0.01647]
["US89400J1079","89400J107","TransUnion",2157,148682,"United States","USD",0.01628]
["US0268747849","026874784","American International Group Inc",1904,148569,"United States","USD",0.01627]
["US74743L1008","74743L100","Qnity Electronics Inc",956,146306,"United States","USD",0.01602]
["US3703341046","370334104","General Mills Inc",4291,144263,"United States","USD",0.01579]
["US6745991058","674599105","Occidental Petroleum Corp",2399,141229,"United States","USD",0.01546]
["US0494681010","049468101","Atlassian Corp Class A",1521,131156,"United States","USD",0.01436]
["US55261F1049","55261F104","M&T Bank Corp",623,131092,"United States","USD",0.01435]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",3459,128433,"Ireland","USD",0.01406]
["US5801351017","580135101","McDonald's Corp",453,126962,"United States","USD",0.0139]
["US4456581077","445658107","JB Hunt Transport Services Inc",477,125394,"United States","USD",0.01373]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",124,121783,"United States","USD",0.01333]
["US3377381088","337738108","Fiserv Inc",2115,119307,"United States","USD",0.01306]
["US09857L1089","09857L108","Booking Holdings Inc",750,117712,"United States","USD",0.01289]
["US4523081093","452308109","Illinois Tool Works Inc",465,116608,"United States","USD",0.01277]
["US4595061015","459506101","International Flavors & Fragrances Inc",1536,114324,"United States","USD",0.01252]
["US90353T1007","90353T100","Uber Technologies Inc",1515,113019,"United States","USD",0.01237]
["US1273871087","127387108","Cadence Design Systems Inc",319,111934,"United States","USD",0.01225]
["US46120E6023","46120E602","Intuitive Surgical Inc",248,111359,"United States","USD",0.01219]
["US7757111049","775711104","Rollins Inc",2005,106806,"United States","USD",0.01169]
["US6558441084","655844108","Norfolk Southern Corp",337,105090,"United States","USD",0.01151]
["US22052L1044","22052L104","Corteva Inc",1329,104725,"United States","USD",0.01147]
["US4601461035","460146103","International Paper Co",3345,103294,"United States","USD",0.01131]
["US4932671088","493267108","KeyCorp",4772,102169,"United States","USD",0.01119]
["US3755581036","375558103","Gilead Sciences Inc",773,101023,"United States","USD",0.01106]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",677,101008,"United States","USD",0.01106]
["US25278X1090","25278X109","Diamondback Energy Inc",491,100326,"United States","USD",0.01098]
["US0258161092","025816109","American Express Co",313,96974,"United States","USD",0.01062]
["US29444U7000","29444U700","Equinix Inc",90,95855,"United States","USD",0.01049]
["US6935061076","693506107","PPG Industries Inc",903,94264,"United States","USD",0.01032]
["US12572Q1058","12572Q105","CME Group Inc Class A",325,94289,"United States","USD",0.01032]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",285,92303,"United States","USD",0.01011]
["US22160N1090","22160N109","CoStar Group Inc",2700,91827,"United States","USD",0.01005]
["US26614N1028","26614N102","DuPont de Nemours Inc",1936,91476,"United States","USD",0.01001]
["US1746101054","174610105","Citizens Financial Group Inc",1438,90350,"United States","USD",0.00989]
["US2971781057","297178105","Essex Property Trust Inc",327,89935,"United States","USD",0.00985]
["US98389B1008","98389B100","Xcel Energy Inc",1127,90002,"United States","USD",0.00985]
["US14149Y1082","14149Y108","Cardinal Health Inc",443,88259,"United States","USD",0.00966]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",343,87139,"United States","USD",0.00954]
["US03073E1055","03073E105","Cencora Inc",324,85779,"United States","USD",0.00939]
["CH0044328745","H1467J104","Chubb Ltd",260,85379,"Switzerland","USD",0.00935]
["US5049221055","504922105","Labcorp Holdings Inc",328,84434,"United States","USD",0.00924]
["US6200763075","620076307","Motorola Solutions Inc",213,84331,"United States","USD",0.00923]
["US64110D1046","64110D104","NetApp Inc",702,83517,"United States","USD",0.00914]
["US9100471096","910047109","United Airlines Holdings Inc",851,83415,"United States","USD",0.00913]
["US78410G1040","78410G104","SBA Communications Corp Class A",393,81642,"United States","USD",0.00894]
["US0091581068","009158106","Air Products and Chemicals Inc",279,80684,"United States","USD",0.00883]
["US7607591002","760759100","Republic Services Inc",373,79151,"United States","USD",0.00867]
["US7739031091","773903109","Rockwell Automation Inc",179,78085,"United States","USD",0.00855]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",178,76618,"United States","USD",0.00839]
["US30225T1025","30225T102","Extra Space Storage Inc",532,75677,"United States","USD",0.00829]
["US0844231029","084423102","WR Berkley Corp",1100,75064,"United States","USD",0.00822]
["US30161N1019","30161N101","Exelon Corp",1665,74709,"United States","USD",0.00818]
["US9418481035","941848103","Waters Corp",216,73725,"United States","USD",0.00807]
["US0367521038","036752103","Elevance Health Inc",186,73695,"United States","USD",0.00807]
["US9029733048","902973304","U.S. Bancorp",1305,71122,"United States","USD",0.00779]
["US0758871091","075887109","Becton Dickinson & Co",467,68626,"United States","USD",0.00751]
["JE00BWK75100","G9600F104","Versigent PLC",1574,67037,"United States","USD",0.00734]
["US0530151036","053015103","Automatic Data Processing Inc",302,66648,"United States","USD",0.0073]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",672,66427,"United States","USD",0.00727]
["US29476L1070","29476L107","Equity Residential",940,62303,"United States","USD",0.00682]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",205,61188,"United States","USD",0.0067]
["US4461501045","446150104","Huntington Bancshares Inc",3850,60907,"United States","USD",0.00667]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",4390,60275,"United States","USD",0.0066]
["US5926881054","592688105","Mettler-Toledo International Inc",55,59547,"United States","USD",0.00652]
["BMG2004J1036","G2004J103","Carnival Corporation Ltd",2214,57630,"United States","USD",0.00631]
["US9694571004","969457100","Williams Companies Inc",739,57553,"United States","USD",0.0063]
["US88262P1021","88262P102","Texas Pacific Land Corp",142,57159,"United States","USD",0.00626]
["US94106L1098","94106L109","Waste Management Inc",257,56435,"United States","USD",0.00618]
["US3848021040","384802104","W.W. Grainger Inc",45,55982,"United States","USD",0.00613]
["US1720621010","172062101","Cincinnati Financial Corp",326,54941,"United States","USD",0.00601]
["US5312297717","531229771","Liberty Media Corp Registered Shs Series -A- Formula One",662,54840,"United States","USD",0.006]
["US2371941053","237194105","Darden Restaurants Inc",274,54052,"United States","USD",0.00592]
["US2810201077","281020107","Edison International",762,53142,"United States","USD",0.00582]
["US9553061055","955306105","West Pharmaceutical Services Inc",167,51018,"United States","USD",0.00559]
["US8288061091","828806109","Simon Property Group Inc",242,49392,"United States","USD",0.00541]
["US3635761097","363576109","Arthur J. Gallagher & Co",242,49274,"United States","USD",0.00539]
["US98980L1017","98980L101","Zoom Communications Inc",495,49213,"United States","USD",0.00539]
["US1696561059","169656105","Chipotle Mexican Grill Inc",1403,46243,"United States","USD",0.00506]
["US58733R1023","58733R102","MercadoLibre Inc",28,46234,"Brazil","USD",0.00506]
["US45687V1061","45687V106","Ingersoll Rand Inc",618,43489,"United States","USD",0.00476]
["US0536111091","053611109","Avery Dennison Corp",243,38472,"United States","USD",0.00421]
["US49177J1025","49177J102","Kenvue Inc",2203,38156,"United States","USD",0.00418]
["US4262811015","426281101","Jack Henry & Associates Inc",262,36633,"United States","USD",0.00401]
["US98954M2008","98954M200","Zillow Group Inc Class C",889,32422,"United States","USD",0.00355]
["US3666511072","366651107","Gartner Inc",200,31692,"United States","USD",0.00347]
["US50212V1008","50212V100","LPL Financial Holdings Inc",104,29518,"United States","USD",0.00323]
["US72352L1061","72352L106","Pinterest Inc Class A",1129,21236,"United States","USD",0.00232]
[null,null,"Capital Cash Ctrl",8440075,8440075,null,"USD",0.92402]
[null,null,"Capital Cash Ctrl Class G",4325585,-4325585,null,"USD",-0.47357]
[null,null,"Capital Cash Ctrl Class C",4114490,-4114490,null,"USD",-0.45046]
[null,null,"Futures Liability",null,-4098462,null,"USD",-0.4487]
[null,null,"Usd Capital Cash",3264569,3264569,null,"USD",0.35741]
[null,null,"Usd Overseas Dividend Income Receivable",607909,607909,null,"USD",0.06655]
[null,null,"Usd Initial Margin",265136,265136,null,"USD",0.02903]
[null,null,"Accrued Mgment Chg Capital C",121088,-121088,null,"USD",-0.01326]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",88188,-88188,null,"USD",-0.00965]
[null,null,"Accrued Mgment Chg Capital G",16512,-16512,null,"USD",-0.00181]
[null,null,"Usd Futures Broker Account",14088,14088,null,"USD",0.00154]
[null,null,"Eur Capital Cash",10863,12622,null,"EUR",0.00138]
[null,null,"Usd Stocklending Commission Receivable",2461,2461,null,"USD",0.00027]