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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-10-10"]
["Fund Size",786798102.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",176041,89949909,"United States","USD",9.91282]
["US92826C8394","92826C839","Visa Inc Class A",254550,87476108,"United States","USD",9.64019]
["US4781601046","478160104","Johnson & Johnson",386158,73648054,"United States","USD",8.11629]
["US67066G1040","67066G104","NVIDIA Corp",283336,51895822,"United States","USD",5.71911]
["US17275R1023","17275R102","Cisco Systems Inc",601257,40849401,"United States","USD",4.50176]
["US0378331005","037833100","Apple Inc",150504,36914116,"United States","USD",4.06807]
["US0231351067","023135106","Amazon.com Inc",104145,22533854,"United States","USD",2.48331]
["US81762P1021","81762P102","ServiceNow Inc",22431,19934654,"United States","USD",2.19687]
["US4581401001","458140100","Intel Corp",520503,18930694,"United States","USD",2.08623]
["US58933Y1055","58933Y105","Merck & Co Inc",220034,18920724,"United States","USD",2.08513]
["US79466L3024","79466L302","Salesforce Inc",71281,17227192,"United States","USD",1.8985]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",63227,15233913,"United States","USD",1.67883]
["US6516391066","651639106","Newmont Corp",176815,15054029,"United States","USD",1.65901]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21129,14902284,"United States","USD",1.64229]
["US1729674242","172967424","Citigroup Inc",147096,13816727,"United States","USD",1.52265]
["US4370761029","437076102","The Home Depot Inc",35040,13166280,"United States","USD",1.45097]
["US92343V1044","92343V104","Verizon Communications Inc",324949,12949218,"United States","USD",1.42705]
["US0079031078","007903107","Advanced Micro Devices Inc",55393,11903956,"United States","USD",1.31186]
["US9497461015","949746101","Wells Fargo & Co",144938,11250088,"United States","USD",1.2398]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",106118,11200755,"United States","USD",1.23437]
["US2788651006","278865100","Ecolab Inc",40066,10901157,"United States","USD",1.20135]
["US02079K3059","02079K305","Alphabet Inc Class A",42002,9936413,"United States","USD",1.09503]
["US0311621009","031162100","Amgen Inc",33590,9745467,"United States","USD",1.07399]
["US7475251036","747525103","Qualcomm Inc",61558,9454693,"United States","USD",1.04194]
["IE000S9YS762","G54950103","Linde PLC",19685,8933447,"United States","USD",0.9845]
["US37045V1008","37045V100","General Motors Co",153134,8475967,"United States","USD",0.93408]
["US02079K1079","02079K107","Alphabet Inc Class C",34195,8120971,"United States","USD",0.89496]
["US98138H1014","98138H101","Workday Inc Class A",34521,8049607,"United States","USD",0.8871]
["US8825081040","882508104","Texas Instruments Inc",46407,7968082,"United States","USD",0.87811]
["US0527691069","052769106","Autodesk Inc",26248,7966268,"United States","USD",0.87791]
["US0200021014","020002101","Allstate Corp",36855,7579968,"United States","USD",0.83534]
["US00206R1023","00206R102","AT&T Inc",260458,6738048,"United States","USD",0.74256]
["US2786421030","278642103","eBay Inc",74026,6555002,"United States","USD",0.72239]
["US4165151048","416515104","The Hartford Insurance Group Inc",45051,5812480,"United States","USD",0.64056]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",209628,5114923,"United States","USD",0.56368]
["US00724F1012","00724F101","Adobe Inc",14648,4943846,"United States","USD",0.54483]
["US20825C1045","20825C104","ConocoPhillips",54262,4755522,"United States","USD",0.52408]
["US7134481081","713448108","PepsiCo Inc",29647,4449422,"United States","USD",0.49034]
["US5738741041","573874104","Marvell Technology Inc",49811,4264320,"United States","USD",0.46994]
["US8725401090","872540109","TJX Companies Inc",29547,4147808,"United States","USD",0.4571]
["US1011371077","101137107","Boston Scientific Corp",43041,4106542,"United States","USD",0.45256]
["US1912161007","191216100","Coca-Cola Co",57974,3886577,"United States","USD",0.42832]
[null,null,"E-mini S&P 500 Future Dec 25",11,3627388,"United States","USD",0.39975]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",133272,3611671,"United States","USD",0.39802]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",6007,3391732,"United States","USD",0.37378]
["US1729081059","172908105","Cintas Corp",17663,3319937,"United States","USD",0.36587]
["US3453708600","345370860","Ford Motor Co",280276,3197949,"United States","USD",0.35243]
["US0028241000","002824100","Abbott Laboratories",22991,3047917,"United States","USD",0.33589]
["US9311421039","931142103","Walmart Inc",26710,2720146,"United States","USD",0.29977]
["US57636Q1040","57636Q104","Mastercard Inc Class A",4868,2713813,"United States","USD",0.29907]
["US40434L1052","40434L105","HP Inc",99323,2537703,"United States","USD",0.27966]
["US6541061031","654106103","Nike Inc Class B",38171,2489513,"United States","USD",0.27435]
["US3167731005","316773100","Fifth Third Bancorp",59931,2485339,"United States","USD",0.27389]
["US88160R1014","88160R101","Tesla Inc",5815,2404444,"United States","USD",0.26498]
["US6174464486","617446448","Morgan Stanley",15387,2336670,"United States","USD",0.25751]
["US8923561067","892356106","Tractor Supply Co",41131,2230945,"United States","USD",0.24586]
["US4592001014","459200101","International Business Machines Corp",7901,2195056,"United States","USD",0.2419]
["US6311031081","631103108","Nasdaq Inc",24029,2136178,"United States","USD",0.23541]
["US11135F1012","11135F101","Broadcom Inc",6180,2006213,"United States","USD",0.22109]
["US12504L1098","12504L109","CBRE Group Inc Class A",13056,1963361,"United States","USD",0.21637]
["US0584981064","058498106","Ball Corp",41108,1935776,"United States","USD",0.21333]
["NL0009538784","N6596X109","NXP Semiconductors NV",9217,1892895,"Netherlands","USD",0.2086]
["US46625H1005","46625H100","JPMorgan Chase & Co",6242,1878155,"United States","USD",0.20698]
["US6153691059","615369105","Moodys Corp",3776,1827962,"United States","USD",0.20145]
["US0326541051","032654105","Analog Devices Inc",7984,1798955,"United States","USD",0.19825]
["US05722G1004","05722G100","Baker Hughes Co Class A",38197,1720393,"United States","USD",0.18959]
["US30231G1022","30231G102","Exxon Mobil Corp",15522,1718751,"United States","USD",0.18941]
["US2567461080","256746108","Dollar Tree Inc",19465,1705329,"United States","USD",0.18793]
["IE00BTN1Y115","G5960L103","Medtronic PLC",16592,1583706,"United States","USD",0.17453]
["US5324571083","532457108","Eli Lilly and Co",1862,1551958,"United States","USD",0.17103]
["US4612021034","461202103","Intuit Inc",2359,1513983,"United States","USD",0.16685]
["US09062X1037","09062X103","Biogen Inc",9837,1441809,"United States","USD",0.15889]
["NL0010545661","N20944109","CNH Industrial NV",140276,1416788,"United States","USD",0.15614]
["US7782961038","778296103","Ross Stores Inc",9585,1415800,"United States","USD",0.15603]
["US78409V1044","78409V104","S&P Global Inc",2865,1392676,"United States","USD",0.15348]
["US45866F1049","45866F104","Intercontinental Exchange Inc",8809,1387418,"United States","USD",0.1529]
["US6974351057","697435105","Palo Alto Networks Inc",6644,1385606,"United States","USD",0.1527]
["US5486611073","548661107","Lowe's Companies Inc",5681,1319242,"United States","USD",0.14539]
["US9113631090","911363109","United Rentals Inc",1384,1314842,"United States","USD",0.1449]
["US5951121038","595112103","Micron Technology Inc",6921,1256854,"United States","USD",0.13851]
["US30040W1080","30040W108","Eversource Energy",17369,1256647,"United States","USD",0.13849]
["US0534841012","053484101","AvalonBay Communities Inc",6609,1219559,"United States","USD",0.1344]
["US6092071058","609207105","Mondelez International Inc Class A",19633,1206448,"United States","USD",0.13296]
["US0382221051","038222105","Applied Materials Inc",5740,1205113,"United States","USD",0.13281]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",2847,1179057,"United States","USD",0.12994]
["US55354G1004","55354G100","MSCI Inc",2136,1168285,"United States","USD",0.12875]
["US6826801036","682680103","ONEOK Inc",16763,1158156,"United States","USD",0.12763]
["US92345Y1064","92345Y106","Verisk Analytics Inc",4667,1134361,"United States","USD",0.12501]
["LU1778762911","L8681T102","Spotify Technology SA",1638,1122505,"United States","USD",0.1237]
["US18915M1071","18915M107","Cloudflare Inc",5129,1096683,"United States","USD",0.12086]
["BMG3223R1088","G3223R108","Everest Group Ltd",3109,1077859,"United States","USD",0.11878]
["US3364331070","336433107","First Solar Inc",4573,1033086,"United States","USD",0.11385]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4686,1005475,"United States","USD",0.11081]
["US7170811035","717081103","Pfizer Inc",40156,995066,"United States","USD",0.10966]
["US4278661081","427866108","The Hershey Co",5155,990430,"United States","USD",0.10915]
["US91324P1021","91324P102","UnitedHealth Group Inc",2694,955023,"United States","USD",0.10525]
["US4943681035","494368103","Kimberly-Clark Corp",7902,944842,"United States","USD",0.10413]
["US56585A1025","56585A102","Marathon Petroleum Corp",5172,935563,"United States","USD",0.1031]
["IE0001827041","G25508105","CRH PLC",7946,921974,"United States","USD",0.10161]
["US2944291051","294429105","Equifax Inc",3969,914061,"United States","USD",0.10073]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",8505,877716,"United States","USD",0.09673]
["US00287Y1091","00287Y109","AbbVie Inc",3804,876822,"United States","USD",0.09663]
["US1255231003","125523100","The Cigna Group",2834,852269,"United States","USD",0.09392]
["US98419M1009","98419M100","Xylem Inc",5803,837489,"United States","USD",0.09229]
["US31620M1062","31620M106","Fidelity National Information Services Inc",12315,823504,"United States","USD",0.09075]
["US7427181091","742718109","Procter & Gamble Co",5250,785872,"United States","USD",0.08661]
["US1101221083","110122108","Bristol-Myers Squibb Co",17756,780554,"United States","USD",0.08602]
["US8552441094","855244109","Starbucks Corp",9928,778951,"United States","USD",0.08584]
["US0605051046","060505104","Bank of America Corp",15118,735491,"United States","USD",0.08105]
["US2358511028","235851102","Danaher Corp",3627,734322,"United States","USD",0.08093]
["US1667641005","166764100","Chevron Corp",4867,724696,"United States","USD",0.07986]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",3364,721174,"United States","USD",0.07948]
["US7043261079","704326107","Paychex Inc",5716,717644,"United States","USD",0.07909]
["US5007541064","500754106","The Kraft Heinz Co",28064,705810,"United States","USD",0.07778]
["US8522341036","852234103","Block Inc Class A",9117,680766,"United States","USD",0.07502]
["US9699041011","969904101","Williams-Sonoma Inc",3736,677897,"United States","USD",0.07471]
["US37940X1028","37940X102","Global Payments Inc",8081,669511,"United States","USD",0.07378]
["US8447411088","844741108","Southwest Airlines Co",21173,662503,"United States","USD",0.07301]
["US4824801009","482480100","KLA Corp",674,662374,"United States","USD",0.073]
["US88579Y1010","88579Y101","3M Co",4432,659260,"United States","USD",0.07265]
["US7443201022","744320102","Prudential Financial Inc",6641,658322,"United States","USD",0.07255]
["SG9999000020","Y2573F102","Flex Ltd",11539,652992,"Mexico","USD",0.07196]
["AN8068571086","806857108","SLB Ltd",20586,652988,"United States","USD",0.07196]
["US2310211063","231021106","Cummins Inc",1564,646057,"United States","USD",0.0712]
["US59156R1086","59156R108","MetLife Inc",8082,644701,"United States","USD",0.07105]
["US35671D8570","35671D857","Freeport-McMoRan Inc",15594,637483,"United States","USD",0.07025]
["US70450Y1038","70450Y103","PayPal Holdings Inc",8935,624020,"United States","USD",0.06877]
["US09290D1019","09290D101","BlackRock Inc",551,623930,"United States","USD",0.06876]
["US9581021055","958102105","Western Digital Corp",5314,613342,"United States","USD",0.06759]
["US1264081035","126408103","CSX Corp",16627,590092,"United States","USD",0.06503]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5591,567095,"United States","USD",0.0625]
["US16411R2085","16411R208","Cheniere Energy Inc",2398,545233,"United States","USD",0.06009]
["US0640581007","064058100","Bank of New York Mellon Corp",5189,542458,"United States","USD",0.05978]
["US92276F1003","92276F100","Ventas Inc",8002,541975,"United States","USD",0.05973]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",6064,531510,"United States","USD",0.05857]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1420,524094,"United States","USD",0.05776]
["US35137L1052","35137L105","Fox Corp Class A",8957,512967,"United States","USD",0.05653]
["US2546871060","254687106","The Walt Disney Co",4622,504676,"United States","USD",0.05562]
["US03076C1062","03076C106","Ameriprise Financial Inc",1052,504360,"United States","USD",0.05558]
["US5128073062","512807306","Lam Research Corp",3764,494477,"United States","USD",0.05449]
["US2435371073","243537107","Deckers Outdoor Corp",5112,485998,"United States","USD",0.05356]
["US8168511090","816851109","Sempra",5226,471385,"United States","USD",0.05195]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",7049,469886,"United States","USD",0.05178]
["US7185461040","718546104","Phillips 66",3624,459378,"United States","USD",0.05063]
["US1220171060","122017106","Burlington Stores Inc",1778,452537,"United States","USD",0.04987]
["US5500211090","550021109","Lululemon Athletica Inc",2667,446749,"United States","USD",0.04923]
["JE00BTDN8H13","G3265R107","Aptiv PLC",5533,446513,"United States","USD",0.04921]
["US4523271090","452327109","Illumina Inc",4647,436167,"United States","USD",0.04807]
["US9884981013","988498101","Yum Brands Inc",3020,427692,"United States","USD",0.04713]
["US4062161017","406216101","Halliburton Co",19351,425141,"United States","USD",0.04685]
["US1941621039","194162103","Colgate-Palmolive Co",5298,413032,"United States","USD",0.04552]
["US46284V1017","46284V101","Iron Mountain Inc",4030,410415,"United States","USD",0.04523]
["US2172041061","217204106","Copart Inc",8951,392770,"United States","USD",0.04328]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",5964,392431,"United States","USD",0.04325]
["US28176E1082","28176E108","Edwards Lifesciences Corp",5200,384488,"United States","USD",0.04237]
["US87612E1064","87612E106","Target Corp",4447,380352,"United States","USD",0.04192]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",4014,371175,"United States","USD",0.0409]
["US1266501006","126650100","CVS Health Corp",4709,366831,"United States","USD",0.04043]
["US74340W1036","74340W103","Prologis Inc",3248,361275,"United States","USD",0.03981]
["US6792951054","679295105","Okta Inc Class A",4031,360170,"United States","USD",0.03969]
["US68389X1054","68389X105","Oracle Corp",1223,358290,"United States","USD",0.03948]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",2329,350678,"United States","USD",0.03865]
["US0865161014","086516101","Best Buy Co Inc",4875,343346,"United States","USD",0.03784]
["US8835561023","883556102","Thermo Fisher Scientific Inc",650,341120,"United States","USD",0.03759]
["US7433151039","743315103","Progressive Corp",1405,337200,"United States","USD",0.03716]
["US5010441013","501044101","The Kroger Co",4885,331105,"United States","USD",0.03649]
["US14040H1059","14040H105","Capital One Financial Corp",1628,329654,"United States","USD",0.03633]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",12749,329179,"United States","USD",0.03628]
["US35137L2043","35137L204","Fox Corp Class B",6303,323974,"United States","USD",0.0357]
["US84265V1052","84265V105","Southern Copper Corp",2565,320882,"United States","USD",0.03536]
["US6821891057","682189105","ON Semiconductor Corp",6902,315697,"United States","USD",0.03479]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",39606,314076,"United Kingdom","USD",0.03461]
["US89417E1091","89417E109","The Travelers Companies Inc",1151,310908,"United States","USD",0.03426]
["US8725901040","872590104","T-Mobile US Inc",1350,308866,"United States","USD",0.03404]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1149,292984,"Peru","USD",0.03229]
["US7561091049","756109104","Realty Income Corp",4984,290368,"United States","USD",0.032]
["US6819191064","681919106","Omnicom Group Inc",3627,277466,"United States","USD",0.03058]
["US64110L1061","64110L106","Netflix Inc",223,272078,"United States","USD",0.02998]
["US30212P3038","30212P303","Expedia Group Inc",1283,269853,"United States","USD",0.02974]
["US0304201033","030420103","American Water Works Co Inc",1830,261653,"United States","USD",0.02884]
["US0404132054","040413205","Arista Networks Inc",1638,252416,"United States","USD",0.02782]
["US3703341046","370334104","General Mills Inc",5026,247983,"United States","USD",0.02733]
["US49338L1035","49338L103","Keysight Technologies Inc",1542,245934,"United States","USD",0.0271]
["CH0114405324","H2906T109","Garmin Ltd",990,245550,"Switzerland","USD",0.02706]
["US3377381088","337738108","Fiserv Inc",1983,243175,"United States","USD",0.0268]
["IE00BLS09M33","G7S00T104","Pentair PLC",2264,242723,"United States","USD",0.02675]
["US9078181081","907818108","Union Pacific Corp",1072,241682,"United States","USD",0.02663]
["US22160N1090","22160N109","CoStar Group Inc",3163,239060,"United States","USD",0.02635]
["US7591EP1005","7591EP100","Regions Financial Corp",9697,234280,"United States","USD",0.02582]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",645,232297,"United States","USD",0.0256]
["US5717481023","571748102","Marsh & McLennan Companies Inc",1102,228136,"United States","USD",0.02514]
["US4404521001","440452100","Hormel Foods Corp",9383,222659,"United States","USD",0.02454]
["US2441991054","244199105","Deere & Co",492,219604,"United States","USD",0.0242]
["US00846U1016","00846U101","Agilent Technologies Inc",1607,219548,"United States","USD",0.0242]
["US74251V1026","74251V102","Principal Financial Group Inc",2604,206810,"United States","USD",0.02279]
["US0494681010","049468101","Atlassian Corp Class A",1401,202529,"United States","USD",0.02232]
["US09857L1089","09857L108","Booking Holdings Inc",38,196267,"United States","USD",0.02163]
["US49446R1095","49446R109","Kimco Realty Corp",9276,192755,"United States","USD",0.02124]
["US91913Y1001","91913Y100","Valero Energy Corp",1218,192468,"United States","USD",0.02121]
["US4435106079","443510607","Hubbell Inc",471,192385,"United States","USD",0.0212]
["US22160K1051","22160K105","Costco Wholesale Corp",201,186932,"United States","USD",0.0206]
["US90384S3031","90384S303","Ulta Beauty Inc",340,186755,"United States","USD",0.02058]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",1562,184660,"United States","USD",0.02035]
["US2910111044","291011104","Emerson Electric Co",1461,184101,"United States","USD",0.02029]
["US12503M1080","12503M108","Cboe Global Markets Inc",745,182309,"United States","USD",0.02009]
["US4601461035","460146103","International Paper Co",3927,179425,"United States","USD",0.01977]
["US0010551028","001055102","Aflac Inc",1615,179184,"United States","USD",0.01975]
["US89400J1079","89400J107","TransUnion",2300,178710,"United States","USD",0.01969]
["US26614N1028","26614N102","DuPont de Nemours Inc",2269,167225,"United States","USD",0.01843]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",4064,164389,"Ireland","USD",0.01812]
["US6934751057","693475105","PNC Financial Services Group Inc",885,162796,"United States","USD",0.01794]
["US26884L1098","26884L109","EQT Corp",3061,162600,"United States","USD",0.01792]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2855,161764,"United States","USD",0.01783]
["US31428X1063","31428X106","FedEx Corp",713,160161,"United States","USD",0.01765]
["US0268747849","026874784","American International Group Inc",1957,159104,"United States","USD",0.01753]
["US5801351017","580135101","McDonald's Corp",524,155633,"United States","USD",0.01715]
["US2605571031","260557103","Dow Inc",7474,154338,"United States","USD",0.01701]
["US1491231015","149123101","Caterpillar Inc",311,152794,"United States","USD",0.01684]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",634,147627,"United States","USD",0.01627]
["US90353T1007","90353T100","Uber Technologies Inc",1525,142435,"United States","USD",0.0157]
["US8574771031","857477103","State Street Corp",1277,141747,"United States","USD",0.01562]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",414,139514,"United States","USD",0.01537]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",7726,132115,"United States","USD",0.01456]
["US55261F1049","55261F104","M&T Bank Corp",729,131832,"United States","USD",0.01453]
["US25179M1036","25179M103","Devon Energy Corp",3987,129578,"United States","USD",0.01428]
["US95040Q1040","95040Q104","Welltower Inc",779,129267,"United States","USD",0.01425]
["US90138F1021","90138F102","Twilio Inc Class A",1190,127473,"United States","USD",0.01405]
["US7757111049","775711104","Rollins Inc",2235,127395,"United States","USD",0.01404]
["US03073E1055","03073E105","Cencora Inc",370,117660,"United States","USD",0.01297]
["US46120E6023","46120E602","Intuitive Surgical Inc",271,116419,"United States","USD",0.01283]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",680,114927,"United States","USD",0.01267]
["US0258161092","025816109","American Express Co",359,113537,"United States","USD",0.01251]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",147,112361,"United States","USD",0.01238]
["US1273871087","127387108","Cadence Design Systems Inc",342,111834,"United States","USD",0.01232]
["US6745991058","674599105","Occidental Petroleum Corp",2652,111782,"United States","USD",0.01232]
["US6558441084","655844108","Norfolk Southern Corp",383,110446,"United States","USD",0.01217]
["US4523081093","452308109","Illinois Tool Works Inc",447,109484,"United States","USD",0.01207]
["US6200763075","620076307","Motorola Solutions Inc",236,107687,"United States","USD",0.01187]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",228,104985,"United States","USD",0.01157]
["US5049221055","504922105","Labcorp Holdings Inc",374,103927,"United States","USD",0.01145]
["US3755581036","375558103","Gilead Sciences Inc",865,101361,"United States","USD",0.01117]
["US12572Q1058","12572Q105","CME Group Inc Class A",371,100708,"United States","USD",0.0111]
["US98389B1008","98389B100","Xcel Energy Inc",1242,100515,"United States","USD",0.01108]
["US4878361082","487836108","Kellanova",1208,100095,"United States","USD",0.01103]
["US6935061076","693506107","PPG Industries Inc",995,97988,"United States","USD",0.0108]
["US3546131018","354613101","Franklin Resources Inc",4281,97050,"United States","USD",0.0107]
["US0758871091","075887109","Becton Dickinson & Co",513,95705,"United States","USD",0.01055]
["US0844231029","084423102","WR Berkley Corp",1215,94345,"United States","USD",0.0104]
["US7607591002","760759100","Republic Services Inc",419,94342,"United States","USD",0.0104]
["US4932671088","493267108","KeyCorp",5301,91177,"United States","USD",0.01005]
["US9100471096","910047109","United Airlines Holdings Inc",943,91160,"United States","USD",0.01005]
["US22052L1044","22052L104","Corteva Inc",1467,90705,"United States","USD",0.01]
["US2971781057","297178105","Essex Property Trust Inc",350,89551,"United States","USD",0.00987]
["US64110D1046","64110D104","NetApp Inc",771,87848,"United States","USD",0.00968]
["US30161N1019","30161N101","Exelon Corp",1849,87032,"United States","USD",0.00959]
["US4595061015","459506101","International Flavors & Fragrances Inc",1401,83430,"United States","USD",0.00919]
["US78410G1040","78410G104","SBA Communications Corp Class A",439,83015,"United States","USD",0.00915]
["US30225T1025","30225T102","Extra Space Storage Inc",578,82064,"United States","USD",0.00904]
["US1890541097","189054109","Clorox Co",668,80254,"United States","USD",0.00884]
["CH0044328745","H1467J104","Chubb Ltd",283,80092,"Switzerland","USD",0.00883]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",308,79935,"United States","USD",0.00881]
["US1746101054","174610105","Citizens Financial Group Inc",1599,78751,"United States","USD",0.00868]
["US1252691001","125269100","CF Industries Holdings Inc",898,78431,"United States","USD",0.00864]
["US0091581068","009158106","Air Products and Chemicals Inc",302,77638,"United States","USD",0.00856]
["US14149Y1082","14149Y108","Cardinal Health Inc",489,76714,"United States","USD",0.00845]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",741,75400,"United States","USD",0.00831]
["US0367521038","036752103","Elevance Health Inc",209,73827,"United States","USD",0.00814]
["US29444U7000","29444U700","Equinix Inc",90,72054,"United States","USD",0.00794]
["US4456581077","445658107","JB Hunt Transport Services Inc",523,71698,"United States","USD",0.0079]
["US0530151036","053015103","Automatic Data Processing Inc",250,71298,"United States","USD",0.00786]
["US5926881054","592688105","Mettler-Toledo International Inc",55,70052,"United States","USD",0.00772]
["US5312297717","531229771","Liberty Media Corp A",731,68495,"United States","USD",0.00755]
["US98954M2008","98954M200","Zillow Group Inc Class C",981,68366,"United States","USD",0.00753]
["US7739031091","773903109","Rockwell Automation Inc",202,67418,"United States","USD",0.00743]
["US4461501045","446150104","Huntington Bancshares Inc",4264,66518,"United States","USD",0.00733]
["US9029733048","902973304","U.S. Bancorp",1443,65339,"United States","USD",0.0072]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",160,65246,"United States","USD",0.00719]
["US29476L1070","29476L107","Equity Residential",1032,63643,"United States","USD",0.00701]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",4873,62374,"United States","USD",0.00687]
["US1696561059","169656105","Chipotle Mexican Grill Inc",1564,62278,"United States","USD",0.00686]
["US94106L1098","94106L109","Waste Management Inc",280,61390,"United States","USD",0.00677]
["US3030751057","303075105","FactSet Research Systems Inc",213,60307,"United States","USD",0.00665]
["US58733R1023","58733R102","MercadoLibre Inc",28,59743,"Brazil","USD",0.00658]
["US1720621010","172062101","Cincinnati Financial Corp",372,59137,"United States","USD",0.00652]
["US25278X1090","25278X109","Diamondback Energy Inc",417,58305,"United States","USD",0.00643]
["US9418481035","941848103","Waters Corp",176,58256,"United States","USD",0.00642]
["US3635761097","363576109","Arthur J. Gallagher & Co",190,57331,"United States","USD",0.00632]
["US2371941053","237194105","Darden Restaurants Inc",297,53807,"United States","USD",0.00593]
["US3666511072","366651107","Gartner Inc",223,53397,"United States","USD",0.00588]
["US45687V1061","45687V106","Ingersoll Rand Inc",687,52281,"United States","USD",0.00576]
["US9694571004","969457100","Williams Companies Inc",831,52029,"United States","USD",0.00573]
["PA1436583006","143658300","Carnival Corp",1857,51420,"United States","USD",0.00567]
["US9553061055","955306105","West Pharmaceutical Services Inc",190,49736,"United States","USD",0.00548]
["US88262P1021","88262P102","Texas Pacific Land Corp",55,48909,"United States","USD",0.00539]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",3856,48740,"Brazil","USD",0.00537]
["US8288061091","828806109","Simon Property Group Inc",265,46454,"United States","USD",0.00512]
["US2810201077","281020107","Edison International",854,44510,"United States","USD",0.00491]
["US98980L1017","98980L101","Zoom Communications Inc",541,43431,"United States","USD",0.00479]
["US4262811015","426281101","Jack Henry & Associates Inc",285,43189,"United States","USD",0.00476]
["US3848021040","384802104","W.W. Grainger Inc",45,42640,"United States","USD",0.0047]
["US0536111091","053611109","Avery Dennison Corp",266,42206,"United States","USD",0.00465]
["US49177J1025","49177J102","Kenvue Inc",2433,40509,"United States","USD",0.00446]
["US50212V1008","50212V100","LPL Financial Holdings Inc",127,40035,"United States","USD",0.00441]
["US72352L1061","72352L106","Pinterest Inc Class A",1244,37818,"United States","USD",0.00417]
[null,null,"Capital Cash Ctrl",7257806,7257806,null,"USD",0.79984]
[null,null,"Capital Cash Ctrl Class G",3689797,-3689797,null,"USD",-0.40663]
[null,null,"Futures Liability",null,-3627388,null,"USD",-0.39975]
[null,null,"Capital Cash Ctrl Class C",3568010,-3568010,null,"USD",-0.39321]
[null,null,"Usd Capital Cash",3302243,3302243,null,"USD",0.36392]
[null,null,"Usd Overseas Dividend Income Receivable",846353,846353,null,"USD",0.09327]
[null,null,"Usd Initial Margin",230205,230205,null,"USD",0.02537]
[null,null,"Accrued Mgment Chg Capital C",104358,-104358,null,"USD",-0.0115]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",102841,-102841,null,"USD",-0.01133]
[null,null,"Usd Futures Broker Account",98410,-98410,null,"USD",-0.01085]
[null,null,"Accrued Mgment Chg Capital G",16434,-16434,null,"USD",-0.00181]
[null,null,"Eur Capital Cash",10359,11995,null,"EUR",0.00132]
[null,null,"Usd Stocklending Commission Receivable",3706,3706,null,"USD",0.00041]