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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-10-16"]
["Fund Size",793599648.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",176041,90064336,"United States","USD",9.8383]
["US92826C8394","92826C839","Visa Inc Class A",254550,85376070,"United States","USD",9.32617]
["US4781601046","478160104","Johnson & Johnson",386158,74188675,"United States","USD",8.1041]
["US67066G1040","67066G104","NVIDIA Corp",283336,51513318,"United States","USD",5.62713]
["US17275R1023","17275R102","Cisco Systems Inc",601257,41540846,"United States","USD",4.53777]
["US0378331005","037833100","Apple Inc",150504,37242215,"United States","USD",4.0682]
["US0231351067","023135106","Amazon.com Inc",104145,22335978,"United States","USD",2.4399]
["US81762P1021","81762P102","ServiceNow Inc",22431,20064305,"United States","USD",2.19175]
["US4581401001","458140100","Intel Corp",520503,19175331,"United States","USD",2.09464]
["US58933Y1055","58933Y105","Merck & Co Inc",220034,18465253,"United States","USD",2.01708]
["US79466L3024","79466L302","Salesforce Inc",71281,17535126,"United States","USD",1.91547]
["US6516391066","651639106","Newmont Corp",176815,17375610,"United States","USD",1.89805]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21129,15045327,"United States","USD",1.6435]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",63227,14796383,"United States","USD",1.6163]
["US1729674242","172967424","Citigroup Inc",147096,14159461,"United States","USD",1.54673]
["US4370761029","437076102","The Home Depot Inc",35040,13574146,"United States","USD",1.48279]
["US92343V1044","92343V104","Verizon Communications Inc",324949,13114942,"United States","USD",1.43263]
["US0079031078","007903107","Advanced Micro Devices Inc",55393,12992982,"United States","USD",1.41931]
["US9497461015","949746101","Wells Fargo & Co",144938,12174792,"United States","USD",1.32993]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",106118,11606126,"United States","USD",1.26781]
["US2788651006","278865100","Ecolab Inc",40066,10842661,"United States","USD",1.18441]
["US02079K3059","02079K305","Alphabet Inc Class A",42002,10561823,"United States","USD",1.15373]
["US7475251036","747525103","Qualcomm Inc",61558,10100437,"United States","USD",1.10333]
["US0311621009","031162100","Amgen Inc",33590,9936258,"United States","USD",1.0854]
["US37045V1008","37045V100","General Motors Co",153134,8780704,"United States","USD",0.95917]
["IE000S9YS762","G54950103","Linde PLC",19685,8744864,"United States","USD",0.95526]
["US02079K1079","02079K107","Alphabet Inc Class C",34195,8613037,"United States","USD",0.94086]
["US8825081040","882508104","Texas Instruments Inc",46407,8143500,"United States","USD",0.88957]
["US0527691069","052769106","Autodesk Inc",26248,7869675,"United States","USD",0.85965]
["US98138H1014","98138H101","Workday Inc Class A",34521,7856980,"United States","USD",0.85827]
["US0200021014","020002101","Allstate Corp",36855,7182302,"United States","USD",0.78457]
["US00206R1023","00206R102","AT&T Inc",260458,6824000,"United States","USD",0.74543]
["US2786421030","278642103","eBay Inc",74026,6749691,"United States","USD",0.73731]
["US4165151048","416515104","The Hartford Insurance Group Inc",45051,5585873,"United States","USD",0.61018]
["US00724F1012","00724F101","Adobe Inc",14648,4822561,"United States","USD",0.5268]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",209628,4716630,"United States","USD",0.51523]
["US20825C1045","20825C104","ConocoPhillips",54262,4715910,"United States","USD",0.51515]
["US7134481081","713448108","PepsiCo Inc",29647,4526207,"United States","USD",0.49443]
["US5738741041","573874104","Marvell Technology Inc",49811,4394825,"United States","USD",0.48007]
["US8725401090","872540109","TJX Companies Inc",29547,4211925,"United States","USD",0.4601]
["US1011371077","101137107","Boston Scientific Corp",43041,4208549,"United States","USD",0.45973]
["US1912161007","191216100","Coca-Cola Co",57974,3918463,"United States","USD",0.42804]
[null,null,"E-mini S&P 500 Future Dec 25",11,3667812,"United States","USD",0.40066]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",133272,3626331,"United States","USD",0.39613]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",6007,3419004,"United States","USD",0.37348]
["US3453708600","345370860","Ford Motor Co",280276,3290440,"United States","USD",0.35944]
["US1729081059","172908105","Cintas Corp",17663,3256351,"United States","USD",0.35571]
["US0028241000","002824100","Abbott Laboratories",22991,2934341,"United States","USD",0.32054]
["US9311421039","931142103","Walmart Inc",26710,2843814,"United States","USD",0.31065]
["US40434L1052","40434L105","HP Inc",99323,2701586,"United States","USD",0.29511]
["US57636Q1040","57636Q104","Mastercard Inc Class A",4868,2676816,"United States","USD",0.29241]
["US6541061031","654106103","Nike Inc Class B",38171,2551350,"United States","USD",0.2787]
["US88160R1014","88160R101","Tesla Inc",5815,2493181,"United States","USD",0.27235]
["US6174464486","617446448","Morgan Stanley",15387,2462228,"United States","USD",0.26896]
["US3167731005","316773100","Fifth Third Bancorp",59931,2418815,"United States","USD",0.26422]
["US8923561067","892356106","Tractor Supply Co",41131,2268786,"United States","USD",0.24783]
["US11135F1012","11135F101","Broadcom Inc",6180,2188647,"United States","USD",0.23908]
["US4592001014","459200101","International Business Machines Corp",7901,2180439,"United States","USD",0.23818]
["US6311031081","631103108","Nasdaq Inc",24029,2113110,"United States","USD",0.23083]
["US12504L1098","12504L109","CBRE Group Inc Class A",13056,2029164,"United States","USD",0.22166]
["NL0009538784","N6596X109","NXP Semiconductors NV",9217,2003868,"Netherlands","USD",0.2189]
["US0584981064","058498106","Ball Corp",41108,1975650,"United States","USD",0.21581]
["US0326541051","032654105","Analog Devices Inc",7984,1929014,"United States","USD",0.21072]
["US46625H1005","46625H100","JPMorgan Chase & Co",6242,1863487,"United States","USD",0.20356]
["US2567461080","256746108","Dollar Tree Inc",19465,1830294,"United States","USD",0.19993]
["US6153691059","615369105","Moodys Corp",3776,1769283,"United States","USD",0.19327]
["US30231G1022","30231G102","Exxon Mobil Corp",15522,1717354,"United States","USD",0.1876]
["US05722G1004","05722G100","Baker Hughes Co Class A",38197,1705114,"United States","USD",0.18626]
["IE00BTN1Y115","G5960L103","Medtronic PLC",16592,1576904,"United States","USD",0.17226]
["US4612021034","461202103","Intuit Inc",2359,1526249,"United States","USD",0.16672]
["US5324571083","532457108","Eli Lilly and Co",1862,1525686,"United States","USD",0.16666]
["US7782961038","778296103","Ross Stores Inc",9585,1487688,"United States","USD",0.16251]
["NL0010545661","N20944109","CNH Industrial NV",140276,1465884,"United States","USD",0.16013]
["US5951121038","595112103","Micron Technology Inc",6921,1401710,"United States","USD",0.15312]
["US09062X1037","09062X103","Biogen Inc",9837,1399412,"United States","USD",0.15287]
["US9113631090","911363109","United Rentals Inc",1384,1391820,"United States","USD",0.15204]
["US5486611073","548661107","Lowe's Companies Inc",5681,1381051,"United States","USD",0.15086]
["US6974351057","697435105","Palo Alto Networks Inc",6644,1365408,"United States","USD",0.14915]
["US78409V1044","78409V104","S&P Global Inc",2865,1352423,"United States","USD",0.14773]
["US45866F1049","45866F104","Intercontinental Exchange Inc",8809,1350948,"United States","USD",0.14757]
["US0382221051","038222105","Applied Materials Inc",5740,1307113,"United States","USD",0.14278]
["US30040W1080","30040W108","Eversource Energy",17369,1239452,"United States","USD",0.13539]
["US0534841012","053484101","AvalonBay Communities Inc",6609,1219096,"United States","USD",0.13317]
["US6092071058","609207105","Mondelez International Inc Class A",19633,1209393,"United States","USD",0.13211]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",2847,1184124,"United States","USD",0.12935]
["US55354G1004","55354G100","MSCI Inc",2136,1139214,"United States","USD",0.12444]
["US6826801036","682680103","ONEOK Inc",16763,1126809,"United States","USD",0.12309]
["LU1778762911","L8681T102","Spotify Technology SA",1638,1088385,"United States","USD",0.11889]
["US3364331070","336433107","First Solar Inc",4573,1087414,"United States","USD",0.11879]
["US18915M1071","18915M107","Cloudflare Inc",5129,1084271,"United States","USD",0.11844]
["US92345Y1064","92345Y106","Verisk Analytics Inc",4667,1069023,"United States","USD",0.11678]
["BMG3223R1088","G3223R108","Everest Group Ltd",3109,1059703,"United States","USD",0.11576]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4686,1050554,"United States","USD",0.11476]
["US7170811035","717081103","Pfizer Inc",40156,972980,"United States","USD",0.10628]
["US4278661081","427866108","The Hershey Co",5155,962954,"United States","USD",0.10519]
["US91324P1021","91324P102","UnitedHealth Group Inc",2694,960869,"United States","USD",0.10496]
["US4943681035","494368103","Kimberly-Clark Corp",7902,945869,"United States","USD",0.10332]
["US56585A1025","56585A102","Marathon Petroleum Corp",5172,936908,"United States","USD",0.10234]
["IE0001827041","G25508105","CRH PLC",7946,929205,"United States","USD",0.1015]
["US2944291051","294429105","Equifax Inc",3969,901757,"United States","USD",0.0985]
["US00287Y1091","00287Y109","AbbVie Inc",3804,863013,"United States","USD",0.09427]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",8505,853732,"United States","USD",0.09326]
["US98419M1009","98419M100","Xylem Inc",5803,840448,"United States","USD",0.09181]
["US8552441094","855244109","Starbucks Corp",9928,837328,"United States","USD",0.09147]
["US1255231003","125523100","The Cigna Group",2834,824892,"United States","USD",0.09011]
["US31620M1062","31620M106","Fidelity National Information Services Inc",12315,810450,"United States","USD",0.08853]
["US7427181091","742718109","Procter & Gamble Co",5250,785400,"United States","USD",0.08579]
["US1101221083","110122108","Bristol-Myers Squibb Co",17756,770433,"United States","USD",0.08416]
["US2358511028","235851102","Danaher Corp",3627,765007,"United States","USD",0.08357]
["US0605051046","060505104","Bank of America Corp",15118,762552,"United States","USD",0.0833]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",3364,760365,"United States","USD",0.08306]
["US4824801009","482480100","KLA Corp",674,740591,"United States","USD",0.0809]
["US1667641005","166764100","Chevron Corp",4867,738373,"United States","USD",0.08066]
["SG9999000020","Y2573F102","Flex Ltd",11539,730880,"Mexico","USD",0.07984]
["US7043261079","704326107","Paychex Inc",5716,723017,"United States","USD",0.07898]
["US5007541064","500754106","The Kraft Heinz Co",28064,705248,"United States","USD",0.07704]
["US8447411088","844741108","Southwest Airlines Co",21173,704849,"United States","USD",0.077]
["US9699041011","969904101","Williams-Sonoma Inc",3736,700500,"United States","USD",0.07652]
["US8522341036","852234103","Block Inc Class A",9117,679581,"United States","USD",0.07423]
["AN8068571086","806857108","SLB Ltd",20586,677691,"United States","USD",0.07403]
["US37940X1028","37940X102","Global Payments Inc",8081,676056,"United States","USD",0.07385]
["US88579Y1010","88579Y101","3M Co",4432,671049,"United States","USD",0.0733]
["US9581021055","958102105","Western Digital Corp",5314,669139,"United States","USD",0.07309]
["US7443201022","744320102","Prudential Financial Inc",6641,663104,"United States","USD",0.07244]
["US2310211063","231021106","Cummins Inc",1564,661056,"United States","USD",0.07221]
["US35671D8570","35671D857","Freeport-McMoRan Inc",15594,650270,"United States","USD",0.07103]
["US09290D1019","09290D101","BlackRock Inc",551,645419,"United States","USD",0.0705]
["US59156R1086","59156R108","MetLife Inc",8082,629103,"United States","USD",0.06872]
["US1264081035","126408103","CSX Corp",16627,598406,"United States","USD",0.06537]
["US70450Y1038","70450Y103","PayPal Holdings Inc",8935,590157,"United States","USD",0.06447]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",6064,586995,"United States","USD",0.06412]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5591,576712,"United States","USD",0.063]
["US92276F1003","92276F100","Ventas Inc",8002,556539,"United States","USD",0.06079]
["US0640581007","064058100","Bank of New York Mellon Corp",5189,553770,"United States","USD",0.06049]
["US5128073062","512807306","Lam Research Corp",3764,535881,"United States","USD",0.05854]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1420,533338,"United States","USD",0.05826]
["US16411R2085","16411R208","Cheniere Energy Inc",2398,527728,"United States","USD",0.05765]
["US35137L1052","35137L105","Fox Corp Class A",8957,510549,"United States","USD",0.05577]
["US2546871060","254687106","The Walt Disney Co",4622,507865,"United States","USD",0.05548]
["US2435371073","243537107","Deckers Outdoor Corp",5112,506395,"United States","USD",0.05532]
["US03076C1062","03076C106","Ameriprise Financial Inc",1052,492052,"United States","USD",0.05375]
["US1220171060","122017106","Burlington Stores Inc",1778,487883,"United States","USD",0.05329]
["US8168511090","816851109","Sempra",5226,476298,"United States","USD",0.05203]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",7049,469463,"United States","USD",0.05128]
["US7185461040","718546104","Phillips 66",3624,465177,"United States","USD",0.05081]
["JE00BTDN8H13","G3265R107","Aptiv PLC",5533,461950,"United States","USD",0.05046]
["US4523271090","452327109","Illumina Inc",4647,445694,"United States","USD",0.04869]
["US5500211090","550021109","Lululemon Athletica Inc",2667,439042,"United States","USD",0.04796]
["US9884981013","988498101","Yum Brands Inc",3020,433008,"United States","USD",0.0473]
["US46284V1017","46284V101","Iron Mountain Inc",4030,426334,"United States","USD",0.04657]
["US4062161017","406216101","Halliburton Co",19351,422239,"United States","USD",0.04612]
["US1941621039","194162103","Colgate-Palmolive Co",5298,413668,"United States","USD",0.04519]
["US87612E1064","87612E106","Target Corp",4447,400541,"United States","USD",0.04375]
["US2172041061","217204106","Copart Inc",8951,394336,"United States","USD",0.04308]
["US74340W1036","74340W103","Prologis Inc",3248,393560,"United States","USD",0.04299]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",5964,390463,"United States","USD",0.04265]
["US1266501006","126650100","CVS Health Corp",4709,383171,"United States","USD",0.04186]
["US0865161014","086516101","Best Buy Co Inc",4875,382882,"United States","USD",0.04182]
["US68389X1054","68389X105","Oracle Corp",1223,382799,"United States","USD",0.04182]
["US28176E1082","28176E108","Edwards Lifesciences Corp",5200,377780,"United States","USD",0.04127]
["US6821891057","682189105","ON Semiconductor Corp",6902,365599,"United States","USD",0.03994]
["US6792951054","679295105","Okta Inc Class A",4031,353559,"United States","USD",0.03862]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",12749,353402,"United States","USD",0.0386]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",2329,352401,"United States","USD",0.03849]
["US8835561023","883556102","Thermo Fisher Scientific Inc",650,348907,"United States","USD",0.03811]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",4014,346127,"United States","USD",0.03781]
["US84265V1052","84265V105","Southern Copper Corp",2565,341838,"United States","USD",0.03734]
["US5010441013","501044101","The Kroger Co",4885,336479,"United States","USD",0.03676]
["US14040H1059","14040H105","Capital One Financial Corp",1628,330728,"United States","USD",0.03613]
["US35137L2043","35137L204","Fox Corp Class B",6303,323155,"United States","USD",0.0353]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",39606,322393,"United Kingdom","USD",0.03522]
["US7433151039","743315103","Progressive Corp",1405,311545,"United States","USD",0.03403]
["US8725901040","872590104","T-Mobile US Inc",1350,305708,"United States","USD",0.03339]
["US89417E1091","89417E109","The Travelers Companies Inc",1151,301067,"United States","USD",0.03289]
["US7561091049","756109104","Realty Income Corp",4984,295501,"United States","USD",0.03228]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1149,290295,"Peru","USD",0.03171]
["US6819191064","681919106","Omnicom Group Inc",3627,280041,"United States","USD",0.03059]
["US30212P3038","30212P303","Expedia Group Inc",1283,274010,"United States","USD",0.02993]
["US64110L1061","64110L106","Netflix Inc",223,263941,"United States","USD",0.02883]
["US0304201033","030420103","American Water Works Co Inc",1830,262074,"United States","USD",0.02863]
["US49338L1035","49338L103","Keysight Technologies Inc",1542,250436,"United States","USD",0.02736]
["IE00BLS09M33","G7S00T104","Pentair PLC",2264,246097,"United States","USD",0.02688]
["CH0114405324","H2906T109","Garmin Ltd",990,244273,"Switzerland","USD",0.02668]
["US9078181081","907818108","Union Pacific Corp",1072,240171,"United States","USD",0.02624]
["US3703341046","370334104","General Mills Inc",5026,239790,"United States","USD",0.02619]
["US0404132054","040413205","Arista Networks Inc",1638,239164,"United States","USD",0.02613]
["US22160N1090","22160N109","CoStar Group Inc",3163,235169,"United States","USD",0.02569]
["US3377381088","337738108","Fiserv Inc",1983,233994,"United States","USD",0.02556]
["US00846U1016","00846U101","Agilent Technologies Inc",1607,226748,"United States","USD",0.02477]
["US7591EP1005","7591EP100","Regions Financial Corp",9697,226425,"United States","USD",0.02473]
["US2441991054","244199105","Deere & Co",492,224923,"United States","USD",0.02457]
["US4404521001","440452100","Hormel Foods Corp",9383,222846,"United States","USD",0.02434]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",645,221312,"United States","USD",0.02418]
["US0494681010","049468101","Atlassian Corp Class A",1401,210332,"United States","USD",0.02298]
["US5717481023","571748102","Marsh & McLennan Companies Inc",1102,205501,"United States","USD",0.02245]
["US74251V1026","74251V102","Principal Financial Group Inc",2604,204128,"United States","USD",0.0223]
["US4435106079","443510607","Hubbell Inc",471,201974,"United States","USD",0.02206]
["US49446R1095","49446R109","Kimco Realty Corp",9276,200454,"United States","USD",0.0219]
["US91913Y1001","91913Y100","Valero Energy Corp",1218,190483,"United States","USD",0.02081]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",1562,188752,"United States","USD",0.02062]
["US2910111044","291011104","Emerson Electric Co",1461,188308,"United States","USD",0.02057]
["US09857L1089","09857L108","Booking Holdings Inc",38,188188,"United States","USD",0.02056]
["US22160K1051","22160K105","Costco Wholesale Corp",201,186050,"United States","USD",0.02032]
["US4601461035","460146103","International Paper Co",3927,183155,"United States","USD",0.02001]
["US90384S3031","90384S303","Ulta Beauty Inc",340,182679,"United States","USD",0.01996]
["US89400J1079","89400J107","TransUnion",2300,180090,"United States","USD",0.01967]
["US26614N1028","26614N102","DuPont de Nemours Inc",2269,177277,"United States","USD",0.01937]
["US12503M1080","12503M108","Cboe Global Markets Inc",745,175798,"United States","USD",0.0192]
["US0010551028","001055102","Aflac Inc",1615,172369,"United States","USD",0.01883]
["US31428X1063","31428X106","FedEx Corp",713,168917,"United States","USD",0.01845]
["US1491231015","149123101","Caterpillar Inc",311,168239,"United States","USD",0.01838]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",4064,167924,"Ireland","USD",0.01834]
["US2605571031","260557103","Dow Inc",7474,163681,"United States","USD",0.01788]
["US26884L1098","26884L109","EQT Corp",3061,162968,"United States","USD",0.0178]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2855,162021,"United States","USD",0.0177]
["US5801351017","580135101","McDonald's Corp",524,159993,"United States","USD",0.01748]
["US6934751057","693475105","PNC Financial Services Group Inc",885,157857,"United States","USD",0.01724]
["US0268747849","026874784","American International Group Inc",1957,150728,"United States","USD",0.01646]
["US8574771031","857477103","State Street Corp",1277,144237,"United States","USD",0.01576]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",634,143525,"United States","USD",0.01568]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",7726,141309,"United States","USD",0.01544]
["US90353T1007","90353T100","Uber Technologies Inc",1525,141093,"United States","USD",0.01541]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",414,135792,"United States","USD",0.01483]
["US95040Q1040","95040Q104","Welltower Inc",779,134050,"United States","USD",0.01464]
["US55261F1049","55261F104","M&T Bank Corp",729,130221,"United States","USD",0.01422]
["US25179M1036","25179M103","Devon Energy Corp",3987,127704,"United States","USD",0.01395]
["US90138F1021","90138F102","Twilio Inc Class A",1190,126414,"United States","USD",0.01381]
["US7757111049","775711104","Rollins Inc",2235,123461,"United States","USD",0.01349]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",680,120918,"United States","USD",0.01321]
["US03073E1055","03073E105","Cencora Inc",370,118178,"United States","USD",0.01291]
["US46120E6023","46120E602","Intuitive Surgical Inc",271,117782,"United States","USD",0.01287]
["US0258161092","025816109","American Express Co",359,116000,"United States","USD",0.01267]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",147,111439,"United States","USD",0.01217]
["US1273871087","127387108","Cadence Design Systems Inc",342,110894,"United States","USD",0.01211]
["US6558441084","655844108","Norfolk Southern Corp",383,110492,"United States","USD",0.01207]
["US4523081093","452308109","Illinois Tool Works Inc",447,110382,"United States","USD",0.01206]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",228,109684,"United States","USD",0.01198]
["US6745991058","674599105","Occidental Petroleum Corp",2652,108838,"United States","USD",0.01189]
["US5049221055","504922105","Labcorp Holdings Inc",374,106108,"United States","USD",0.01159]
["US6200763075","620076307","Motorola Solutions Inc",236,103182,"United States","USD",0.01127]
["US3755581036","375558103","Gilead Sciences Inc",865,101940,"United States","USD",0.01114]
["US98389B1008","98389B100","Xcel Energy Inc",1242,100726,"United States","USD",0.011]
["US6935061076","693506107","PPG Industries Inc",995,100505,"United States","USD",0.01098]
["US4878361082","487836108","Kellanova",1208,100167,"United States","USD",0.01094]
["US12572Q1058","12572Q105","CME Group Inc Class A",371,97391,"United States","USD",0.01064]
["US0758871091","075887109","Becton Dickinson & Co",513,95044,"United States","USD",0.01038]
["US3546131018","354613101","Franklin Resources Inc",4281,94610,"United States","USD",0.01033]
["US9100471096","910047109","United Airlines Holdings Inc",943,92593,"United States","USD",0.01011]
["US64110D1046","64110D104","NetApp Inc",771,92057,"United States","USD",0.01006]
["US7607591002","760759100","Republic Services Inc",419,91438,"United States","USD",0.00999]
["US2971781057","297178105","Essex Property Trust Inc",350,90160,"United States","USD",0.00985]
["US22052L1044","22052L104","Corteva Inc",1467,89487,"United States","USD",0.00978]
["US0844231029","084423102","WR Berkley Corp",1215,89485,"United States","USD",0.00977]
["US4932671088","493267108","KeyCorp",5301,88951,"United States","USD",0.00972]
["US4456581077","445658107","JB Hunt Transport Services Inc",523,88685,"United States","USD",0.00969]
["US30225T1025","30225T102","Extra Space Storage Inc",578,87856,"United States","USD",0.0096]
["US4595061015","459506101","International Flavors & Fragrances Inc",1401,87703,"United States","USD",0.00958]
["US30161N1019","30161N101","Exelon Corp",1849,87569,"United States","USD",0.00957]
["US78410G1040","78410G104","SBA Communications Corp Class A",439,86667,"United States","USD",0.00947]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",308,79301,"United States","USD",0.00866]
["US1890541097","189054109","Clorox Co",668,78557,"United States","USD",0.00858]
["US1746101054","174610105","Citizens Financial Group Inc",1599,77376,"United States","USD",0.00845]
["US0091581068","009158106","Air Products and Chemicals Inc",302,76460,"United States","USD",0.00835]
["CH0044328745","H1467J104","Chubb Ltd",283,75909,"Switzerland","USD",0.00829]
["US14149Y1082","14149Y108","Cardinal Health Inc",489,74949,"United States","USD",0.00819]
["US5926881054","592688105","Mettler-Toledo International Inc",55,74779,"United States","USD",0.00817]
["US1252691001","125269100","CF Industries Holdings Inc",898,74552,"United States","USD",0.00814]
["US29444U7000","29444U700","Equinix Inc",90,73149,"United States","USD",0.00799]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",741,73055,"United States","USD",0.00798]
["US0367521038","036752103","Elevance Health Inc",209,72770,"United States","USD",0.00795]
["US98954M2008","98954M200","Zillow Group Inc Class C",981,72604,"United States","USD",0.00793]
["US7739031091","773903109","Rockwell Automation Inc",202,70300,"United States","USD",0.00768]
["US0530151036","053015103","Automatic Data Processing Inc",250,70040,"United States","USD",0.00765]
["US5312297717","531229771","Liberty Media Corp A",731,67201,"United States","USD",0.00734]
["US9029733048","902973304","U.S. Bancorp",1443,65873,"United States","USD",0.0072]
["US4461501045","446150104","Huntington Bancshares Inc",4264,65538,"United States","USD",0.00716]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",160,65378,"United States","USD",0.00714]
["US1696561059","169656105","Chipotle Mexican Grill Inc",1564,65313,"United States","USD",0.00713]
["US29476L1070","29476L107","Equity Residential",1032,63468,"United States","USD",0.00693]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",4873,62910,"United States","USD",0.00687]
["US94106L1098","94106L109","Waste Management Inc",280,59721,"United States","USD",0.00652]
["US3030751057","303075105","FactSet Research Systems Inc",213,59216,"United States","USD",0.00647]
["US9418481035","941848103","Waters Corp",176,58937,"United States","USD",0.00644]
["US25278X1090","25278X109","Diamondback Energy Inc",417,58146,"United States","USD",0.00635]
["US58733R1023","58733R102","MercadoLibre Inc",28,57206,"Brazil","USD",0.00625]
["US1720621010","172062101","Cincinnati Financial Corp",372,56317,"United States","USD",0.00615]
["US2371941053","237194105","Darden Restaurants Inc",297,55673,"United States","USD",0.00608]
["US3635761097","363576109","Arthur J. Gallagher & Co",190,53232,"United States","USD",0.00581]
["US3666511072","366651107","Gartner Inc",223,52668,"United States","USD",0.00575]
["PA1436583006","143658300","Carnival Corp",1857,52386,"United States","USD",0.00572]
["US45687V1061","45687V106","Ingersoll Rand Inc",687,52081,"United States","USD",0.00569]
["US9694571004","969457100","Williams Companies Inc",831,51962,"United States","USD",0.00568]
["US88262P1021","88262P102","Texas Pacific Land Corp",55,51600,"United States","USD",0.00564]
["US9553061055","955306105","West Pharmaceutical Services Inc",190,50766,"United States","USD",0.00555]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",3856,49087,"Brazil","USD",0.00536]
["US2810201077","281020107","Edison International",854,48439,"United States","USD",0.00529]
["US8288061091","828806109","Simon Property Group Inc",265,46836,"United States","USD",0.00512]
["US4262811015","426281101","Jack Henry & Associates Inc",285,43588,"United States","USD",0.00476]
["US98980L1017","98980L101","Zoom Communications Inc",541,43188,"United States","USD",0.00472]
["US3848021040","384802104","W.W. Grainger Inc",45,42955,"United States","USD",0.00469]
["US0536111091","053611109","Avery Dennison Corp",266,42384,"United States","USD",0.00463]
["US50212V1008","50212V100","LPL Financial Holdings Inc",127,42346,"United States","USD",0.00463]
["US72352L1061","72352L106","Pinterest Inc Class A",1244,40542,"United States","USD",0.00443]
["US49177J1025","49177J102","Kenvue Inc",2433,34330,"United States","USD",0.00375]
[null,null,"Capital Cash Ctrl",7257806,7257806,null,"USD",0.79282]
[null,null,"Capital Cash Ctrl Class G",3689797,-3689797,null,"USD",-0.40306]
[null,null,"Futures Liability",null,-3667812,null,"USD",-0.40066]
[null,null,"Capital Cash Ctrl Class C",3568010,-3568010,null,"USD",-0.38976]
[null,null,"Usd Capital Cash",3313445,3313445,null,"USD",0.36195]
[null,null,"Usd Overseas Dividend Income Receivable",789206,789206,null,"USD",0.08621]
[null,null,"Usd Initial Margin",234582,234582,null,"USD",0.02562]
[null,null,"Accrued Mgment Chg Capital C",120002,-120002,null,"USD",-0.01311]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",94901,-94901,null,"USD",-0.01037]
[null,null,"Accrued Mgment Chg Capital G",18833,-18833,null,"USD",-0.00206]
[null,null,"Eur Capital Cash",10359,12096,null,"EUR",0.00132]
[null,null,"Usd Stocklending Commission Receivable",4981,4981,null,"USD",0.00054]
[null,null,"Usd Futures Broker Account",740,740,null,"USD",8e-05]