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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-11-26"]
["Fund Size",803009824.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",175301,85108636,"United States","USD",9.09388]
["US92826C8394","92826C839","Visa Inc Class A",253480,84609089,"United States","USD",9.04051]
["US4781601046","478160104","Johnson & Johnson",384533,79813669,"United States","USD",8.52811]
["US67066G1040","67066G104","NVIDIA Corp",282141,50858737,"United States","USD",5.43427]
["US17275R1023","17275R102","Cisco Systems Inc",598699,45543033,"United States","USD",4.86629]
["US0378331005","037833100","Apple Inc",149864,41594753,"United States","USD",4.44441]
["US0231351067","023135106","Amazon.com Inc",103702,23764350,"United States","USD",2.53923]
["US58933Y1055","58933Y105","Merck & Co Inc",219098,22924224,"United States","USD",2.44946]
["US4581401001","458140100","Intel Corp",518289,19078218,"United States","USD",2.03851]
["US81762P1021","81762P102","ServiceNow Inc",22336,17929554,"United States","USD",1.91578]
["US79466L3024","79466L302","Salesforce Inc",70978,16193631,"United States","USD",1.73029]
["US6516391066","651639106","Newmont Corp",176063,15937223,"United States","USD",1.7029]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",62958,15604140,"United States","USD",1.66731]
["US1729674242","172967424","Citigroup Inc",146470,15013175,"United States","USD",1.60416]
["US02079K3059","02079K305","Alphabet Inc Class A",41823,13381269,"United States","USD",1.42979]
["US30303M1027","30303M102","Meta Platforms Inc Class A",21039,13330521,"United States","USD",1.42437]
["US92343V1044","92343V104","Verizon Communications Inc",323567,13227419,"United States","USD",1.41335]
["US4370761029","437076102","The Home Depot Inc",34891,12402704,"United States","USD",1.32523]
["US9497461015","949746101","Wells Fargo & Co",144321,12348105,"United States","USD",1.3194]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",105667,12288015,"United States","USD",1.31298]
["US0079031078","007903107","Advanced Micro Devices Inc",55157,11816836,"United States","USD",1.26263]
["US0311621009","031162100","Amgen Inc",33447,11524833,"United States","USD",1.23143]
["US37045V1008","37045V100","General Motors Co",152483,11102287,"United States","USD",1.18628]
["US2788651006","278865100","Ecolab Inc",39896,10971001,"United States","USD",1.17225]
["US02079K1079","02079K107","Alphabet Inc Class C",34050,10905534,"United States","USD",1.16526]
["US7475251036","747525103","Qualcomm Inc",61296,10122421,"United States","USD",1.08158]
["IE000S9YS762","G54950103","Linde PLC",19601,7995248,"United States","USD",0.85429]
["US0527691069","052769106","Autodesk Inc",26136,7876868,"United States","USD",0.84165]
["US0200021014","020002101","Allstate Corp",36698,7848601,"United States","USD",0.83863]
["US8825081040","882508104","Texas Instruments Inc",46210,7640824,"United States","USD",0.81642]
["US98138H1014","98138H101","Workday Inc Class A",34374,7402097,"United States","USD",0.79092]
["US00206R1023","00206R102","AT&T Inc",259350,6696417,"United States","USD",0.71551]
["US4165151048","416515104","The Hartford Insurance Group Inc",44859,6163178,"United States","USD",0.65854]
["US2786421030","278642103","eBay Inc",73711,6080420,"United States","USD",0.64969]
[null,null,"E-mini S&P 500 Future Dec 25",16,5462400,"United States","USD",0.58366]
["US20825C1045","20825C104","ConocoPhillips",54031,4705560,"United States","USD",0.50279]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",5981,4692752,"United States","USD",0.50142]
["US00724F1012","00724F101","Adobe Inc",14586,4631347,"United States","USD",0.49486]
["US8725401090","872540109","TJX Companies Inc",29421,4505238,"United States","USD",0.48139]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",208736,4494086,"United States","USD",0.48019]
["US7134481081","713448108","PepsiCo Inc",29521,4368518,"United States","USD",0.46678]
["US5738741041","573874104","Marvell Technology Inc",49599,4350824,"United States","USD",0.46489]
["US1011371077","101137107","Boston Scientific Corp",42858,4326944,"United States","USD",0.46234]
["US1912161007","191216100","Coca-Cola Co",57727,4207144,"United States","USD",0.44953]
["US3453708600","345370860","Ford Motor Co",279084,3681118,"United States","USD",0.39333]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",132705,3576400,"United States","USD",0.38214]
["US1729081059","172908105","Cintas Corp",17588,3246745,"United States","USD",0.34692]
["US0028241000","002824100","Abbott Laboratories",22893,2942666,"United States","USD",0.31442]
["US9311421039","931142103","Walmart Inc",26596,2901624,"United States","USD",0.31004]
["US57636Q1040","57636Q104","Mastercard Inc Class A",4847,2641276,"United States","USD",0.28222]
["US3167731005","316773100","Fifth Third Bancorp",59676,2585761,"United States","USD",0.27629]
["US6174464486","617446448","Morgan Stanley",15322,2573177,"United States","USD",0.27494]
["US88160R1014","88160R101","Tesla Inc",5790,2469898,"United States","USD",0.26391]
["US11135F1012","11135F101","Broadcom Inc",6154,2446646,"United States","USD",0.26142]
["US6541061031","654106103","Nike Inc Class B",38009,2445119,"United States","USD",0.26126]
["US4592001014","459200101","International Business Machines Corp",7867,2385353,"United States","USD",0.25488]
["US40434L1052","40434L105","HP Inc",98901,2371646,"United States","USD",0.25341]
["US8923561067","892356106","Tractor Supply Co",40956,2237426,"United States","USD",0.23907]
["US6311031081","631103108","Nasdaq Inc",23927,2152951,"United States","USD",0.23004]
["US2567461080","256746108","Dollar Tree Inc",19382,2127174,"United States","USD",0.22729]
["US12504L1098","12504L109","CBRE Group Inc Class A",13000,2108730,"United States","USD",0.22532]
["US0326541051","032654105","Analog Devices Inc",7950,2050464,"United States","USD",0.21909]
["US5324571083","532457108","Eli Lilly and Co",1854,2047446,"United States","USD",0.21877]
["US0584981064","058498106","Ball Corp",40933,2031505,"United States","USD",0.21707]
["US46625H1005","46625H100","JPMorgan Chase & Co",6215,1911983,"United States","USD",0.2043]
["US05722G1004","05722G100","Baker Hughes Co Class A",38035,1883874,"United States","USD",0.20129]
["US6153691059","615369105","Moodys Corp",3760,1831609,"United States","USD",0.19571]
["US09062X1037","09062X103","Biogen Inc",9795,1782102,"United States","USD",0.19042]
["NL0009538784","N6596X109","NXP Semiconductors NV",9178,1778329,"Netherlands","USD",0.19002]
["US30231G1022","30231G102","Exxon Mobil Corp",15456,1773885,"United States","USD",0.18954]
["IE00BTN1Y115","G5960L103","Medtronic PLC",16521,1735035,"United States","USD",0.18539]
["US7782961038","778296103","Ross Stores Inc",9544,1695873,"United States","USD",0.1812]
["US5951121038","595112103","Micron Technology Inc",6892,1586952,"United States","USD",0.16957]
["US4612021034","461202103","Intuit Inc",2349,1477826,"United States","USD",0.15791]
["US0382221051","038222105","Applied Materials Inc",5716,1428829,"United States","USD",0.15267]
["US78409V1044","78409V104","S&P Global Inc",2853,1413975,"United States","USD",0.15108]
["US45866F1049","45866F104","Intercontinental Exchange Inc",8772,1370976,"United States","USD",0.14649]
["US5486611073","548661107","Lowe's Companies Inc",5657,1366788,"United States","USD",0.14604]
["NL0010545661","N20944109","CNH Industrial NV",139679,1312983,"United States","USD",0.14029]
["US3364331070","336433107","First Solar Inc",4554,1239644,"United States","USD",0.13246]
["US6974351057","697435105","Palo Alto Networks Inc",6616,1226276,"United States","USD",0.13103]
["US0534841012","053484101","AvalonBay Communities Inc",6581,1196886,"United States","USD",0.12789]
["US55354G1004","55354G100","MSCI Inc",2127,1196948,"United States","USD",0.12789]
["US6826801036","682680103","ONEOK Inc",16692,1193645,"United States","USD",0.12754]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",2835,1189679,"United States","USD",0.12712]
["US30040W1080","30040W108","Eversource Energy",17295,1153576,"United States","USD",0.12326]
["US9113631090","911363109","United Rentals Inc",1378,1123029,"United States","USD",0.12]
["US6092071058","609207105","Mondelez International Inc Class A",19549,1118398,"United States","USD",0.1195]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4666,1048590,"United States","USD",0.11204]
["US92345Y1064","92345Y106","Verisk Analytics Inc",4647,1040417,"United States","USD",0.11117]
["US7170811035","717081103","Pfizer Inc",39985,1028014,"United States","USD",0.10984]
["US18915M1071","18915M107","Cloudflare Inc",5107,1006028,"United States","USD",0.10749]
["US56585A1025","56585A102","Marathon Petroleum Corp",5150,987461,"United States","USD",0.10551]
["LU1778762911","L8681T102","Spotify Technology SA",1631,966677,"United States","USD",0.10329]
["US4278661081","427866108","The Hershey Co",5133,966031,"United States","USD",0.10322]
["BMG3223R1088","G3223R108","Everest Group Ltd",3096,966045,"United States","USD",0.10322]
["IE0001827041","G25508105","CRH PLC",7912,946750,"United States","USD",0.10116]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",3350,912138,"United States","USD",0.09746]
["US91324P1021","91324P102","UnitedHealth Group Inc",2683,884612,"United States","USD",0.09452]
["US1101221083","110122108","Bristol-Myers Squibb Co",17680,870740,"United States","USD",0.09304]
["US00287Y1091","00287Y109","AbbVie Inc",3788,862376,"United States","USD",0.09215]
["US8552441094","855244109","Starbucks Corp",9886,857116,"United States","USD",0.09158]
["US4943681035","494368103","Kimberly-Clark Corp",7868,852026,"United States","USD",0.09104]
["US2944291051","294429105","Equifax Inc",3952,840590,"United States","USD",0.08982]
["US9581021055","958102105","Western Digital Corp",5291,834602,"United States","USD",0.08918]
["US2358511028","235851102","Danaher Corp",3612,825198,"United States","USD",0.08817]
["US98419M1009","98419M100","Xylem Inc",5778,815391,"United States","USD",0.08712]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",8469,809975,"United States","USD",0.08655]
["US31620M1062","31620M106","Fidelity National Information Services Inc",12263,801755,"United States","USD",0.08567]
["US0605051046","060505104","Bank of America Corp",15054,797711,"United States","USD",0.08524]
["US1255231003","125523100","The Cigna Group",2822,785504,"United States","USD",0.08393]
["US4824801009","482480100","KLA Corp",671,777736,"United States","USD",0.0831]
["US7427181091","742718109","Procter & Gamble Co",5228,775051,"United States","USD",0.08281]
["US2310211063","231021106","Cummins Inc",1557,774000,"United States","USD",0.0827]
["US88579Y1010","88579Y101","3M Co",4413,753740,"United States","USD",0.08054]
["US8447411088","844741108","Southwest Airlines Co",21083,739170,"United States","USD",0.07898]
["AN8068571086","806857108","SLB Ltd",20498,730959,"United States","USD",0.0781]
["US1667641005","166764100","Chevron Corp",4846,724525,"United States","USD",0.07742]
["US5007541064","500754106","The Kraft Heinz Co",27945,715392,"United States","USD",0.07644]
["US7443201022","744320102","Prudential Financial Inc",6613,714006,"United States","USD",0.07629]
["US9699041011","969904101","Williams-Sonoma Inc",3720,673766,"United States","USD",0.07199]
["SG9999000020","Y2573F102","Flex Ltd",11490,671016,"Mexico","USD",0.0717]
["US35671D8570","35671D857","Freeport-McMoRan Inc",15528,654505,"United States","USD",0.06993]
["US92276F1003","92276F100","Ventas Inc",7968,638077,"United States","USD",0.06818]
["US7043261079","704326107","Paychex Inc",5692,634146,"United States","USD",0.06776]
["US59156R1086","59156R108","MetLife Inc",8048,614304,"United States","USD",0.06564]
["US37940X1028","37940X102","Global Payments Inc",8047,603284,"United States","USD",0.06446]
["US4523271090","452327109","Illumina Inc",4627,600631,"United States","USD",0.06418]
["US8522341036","852234103","Block Inc Class A",9078,590342,"United States","USD",0.06308]
["US1264081035","126408103","CSX Corp",16556,584427,"United States","USD",0.06245]
["US5128073062","512807306","Lam Research Corp",3748,581465,"United States","USD",0.06213]
["US35137L1052","35137L105","Fox Corp Class A",8919,580181,"United States","USD",0.06199]
["US0640581007","064058100","Bank of New York Mellon Corp",5167,575552,"United States","USD",0.0615]
["US09290D1019","09290D101","BlackRock Inc",548,569953,"United States","USD",0.0609]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5567,568335,"United States","USD",0.06073]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",6038,565761,"United States","USD",0.06045]
["US70450Y1038","70450Y103","PayPal Holdings Inc",8897,550102,"United States","USD",0.05878]
["US4062161017","406216101","Halliburton Co",19269,496948,"United States","USD",0.0531]
["US16411R2085","16411R208","Cheniere Energy Inc",2388,491427,"United States","USD",0.05251]
["US8168511090","816851109","Sempra",5204,488083,"United States","USD",0.05215]
["US7185461040","718546104","Phillips 66",3609,487071,"United States","USD",0.05204]
["US5500211090","550021109","Lululemon Athletica Inc",2656,483233,"United States","USD",0.05163]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1414,483150,"United States","USD",0.05162]
["US2546871060","254687106","The Walt Disney Co",4602,475985,"United States","USD",0.05086]
["US03076C1062","03076C106","Ameriprise Financial Inc",1047,474783,"United States","USD",0.05073]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",7019,472379,"United States","USD",0.05047]
["US9884981013","988498101","Yum Brands Inc",3007,462477,"United States","USD",0.04942]
["US1220171060","122017106","Burlington Stores Inc",1770,461350,"United States","USD",0.0493]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",5939,457600,"United States","USD",0.04889]
["US28176E1082","28176E108","Edwards Lifesciences Corp",5178,449192,"United States","USD",0.048]
["US2435371073","243537107","Deckers Outdoor Corp",5090,443797,"United States","USD",0.04742]
["JE00BTDN8H13","G3265R107","Aptiv PLC",5509,423256,"United States","USD",0.04523]
["US1941621039","194162103","Colgate-Palmolive Co",5275,422211,"United States","USD",0.04511]
["US74340W1036","74340W103","Prologis Inc",3234,414469,"United States","USD",0.04429]
["US87612E1064","87612E106","Target Corp",4428,397634,"United States","USD",0.04249]
["US0865161014","086516101","Best Buy Co Inc",4854,393077,"United States","USD",0.042]
["US8835561023","883556102","Thermo Fisher Scientific Inc",647,383833,"United States","USD",0.04101]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",3997,377317,"United States","USD",0.04032]
["US1266501006","126650100","CVS Health Corp",4689,374464,"United States","USD",0.04001]
["US35137L2043","35137L204","Fox Corp Class B",6276,364761,"United States","USD",0.03897]
["US14040H1059","14040H105","Capital One Financial Corp",1621,352519,"United States","USD",0.03767]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",12695,351398,"United States","USD",0.03755]
["US46284V1017","46284V101","Iron Mountain Inc",4013,346001,"United States","USD",0.03697]
["US2172041061","217204106","Copart Inc",8913,345379,"United States","USD",0.0369]
["US84265V1052","84265V105","Southern Copper Corp",2575,342552,"United States","USD",0.0366]
["US6821891057","682189105","ON Semiconductor Corp",6873,341176,"United States","USD",0.03645]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",39438,339956,"United Kingdom","USD",0.03632]
["US89417E1091","89417E109","The Travelers Companies Inc",1146,337520,"United States","USD",0.03606]
["US30212P3038","30212P303","Expedia Group Inc",1278,329238,"United States","USD",0.03518]
["US5010441013","501044101","The Kroger Co",4864,326034,"United States","USD",0.03484]
["US6792951054","679295105","Okta Inc Class A",4014,323368,"United States","USD",0.03455]
["US7433151039","743315103","Progressive Corp",1399,320581,"United States","USD",0.03425]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",2319,309030,"United States","USD",0.03302]
["US49338L1035","49338L103","Keysight Technologies Inc",1535,301152,"United States","USD",0.03218]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1144,292715,"Peru","USD",0.03128]
["US7561091049","756109104","Realty Income Corp",4963,283586,"United States","USD",0.0303]
["US8725901040","872590104","T-Mobile US Inc",1344,277845,"United States","USD",0.02969]
["US6819191064","681919106","Omnicom Group Inc",3612,258258,"United States","USD",0.02759]
["US68389X1054","68389X105","Oracle Corp",1218,249641,"United States","USD",0.02667]
["US00846U1016","00846U101","Agilent Technologies Inc",1600,246992,"United States","USD",0.02639]
["US9078181081","907818108","Union Pacific Corp",1067,246114,"United States","USD",0.0263]
["US7591EP1005","7591EP100","Regions Financial Corp",9656,245745,"United States","USD",0.02626]
["IE00BLS09M33","G7S00T104","Pentair PLC",2254,239104,"United States","USD",0.02555]
["US0304201033","030420103","American Water Works Co Inc",1822,236587,"United States","USD",0.02528]
["US3703341046","370334104","General Mills Inc",5006,236133,"United States","USD",0.02523]
["US64110L1061","64110L106","Netflix Inc",2220,235631,"United States","USD",0.02518]
["US2441991054","244199105","Deere & Co",490,230236,"United States","USD",0.0246]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",642,226376,"United States","USD",0.02419]
["US74251V1026","74251V102","Principal Financial Group Inc",2593,219368,"United States","USD",0.02344]
["US4404521001","440452100","Hormel Foods Corp",9343,217038,"United States","USD",0.02319]
["US22160N1090","22160N109","CoStar Group Inc",3150,213633,"United States","USD",0.02283]
["US91913Y1001","91913Y100","Valero Energy Corp",1213,211632,"United States","USD",0.02261]
["US0404132054","040413205","Arista Networks Inc",1631,208197,"United States","USD",0.02225]
["US0494681010","049468101","Atlassian Corp Class A",1395,206502,"United States","USD",0.02206]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",1555,202570,"United States","USD",0.02164]
["US4435106079","443510607","Hubbell Inc",469,200952,"United States","USD",0.02147]
["US5717481023","571748102","Marsh & McLennan Companies Inc",1097,200422,"United States","USD",0.02142]
["US31428X1063","31428X106","FedEx Corp",710,195839,"United States","USD",0.02093]
["US89400J1079","89400J107","TransUnion",2290,194375,"United States","USD",0.02077]
["CH0114405324","H2906T109","Garmin Ltd",986,192063,"Switzerland","USD",0.02052]
["US12503M1080","12503M108","Cboe Global Markets Inc",742,191525,"United States","USD",0.02046]
["US2910111044","291011104","Emerson Electric Co",1455,191245,"United States","USD",0.02043]
["US49446R1095","49446R109","Kimco Realty Corp",9237,190467,"United States","USD",0.02035]
["US09857L1089","09857L108","Booking Holdings Inc",38,186650,"United States","USD",0.01994]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",7693,183709,"United States","USD",0.01963]
["US22160K1051","22160K105","Costco Wholesale Corp",200,181652,"United States","USD",0.01941]
["US90384S3031","90384S303","Ulta Beauty Inc",339,181419,"United States","USD",0.01938]
["US26884L1098","26884L109","EQT Corp",3048,179832,"United States","USD",0.01922]
["US2605571031","260557103","Dow Inc",7442,177938,"United States","USD",0.01901]
["US1491231015","149123101","Caterpillar Inc",310,177856,"United States","USD",0.019]
["US0010551028","001055102","Aflac Inc",1608,177764,"United States","USD",0.01899]
["US6934751057","693475105","PNC Financial Services Group Inc",881,169046,"United States","USD",0.01806]
["US5801351017","580135101","McDonald's Corp",522,163073,"United States","USD",0.01742]
["US95040Q1040","95040Q104","Welltower Inc",779,160669,"United States","USD",0.01717]
["US46120E6023","46120E602","Intuitive Surgical Inc",271,155616,"United States","USD",0.01663]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2843,154545,"United States","USD",0.01651]
["US4601461035","460146103","International Paper Co",3910,153898,"United States","USD",0.01644]
["US90138F1021","90138F102","Twilio Inc Class A",1190,151142,"United States","USD",0.01615]
["US8574771031","857477103","State Street Corp",1272,149664,"United States","USD",0.01599]
["US0268747849","026874784","American International Group Inc",1949,148202,"United States","USD",0.01584]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",4047,144802,"Ireland","USD",0.01547]
["US25179M1036","25179M103","Devon Energy Corp",3970,144508,"United States","USD",0.01544]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",631,143609,"United States","USD",0.01534]
["US55261F1049","55261F104","M&T Bank Corp",726,138114,"United States","USD",0.01476]
["US7757111049","775711104","Rollins Inc",2235,137452,"United States","USD",0.01469]
["US03073E1055","03073E105","Cencora Inc",370,136356,"United States","USD",0.01457]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",412,132347,"United States","USD",0.01414]
["US0258161092","025816109","American Express Co",359,130665,"United States","USD",0.01396]
["US90353T1007","90353T100","Uber Technologies Inc",1519,130118,"United States","USD",0.0139]
["US3377381088","337738108","Fiserv Inc",1975,120080,"United States","USD",0.01283]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",147,119953,"United States","USD",0.01282]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",680,116974,"United States","USD",0.0125]
["US4523081093","452308109","Illinois Tool Works Inc",447,111299,"United States","USD",0.01189]
["US6558441084","655844108","Norfolk Southern Corp",383,111081,"United States","USD",0.01187]
["US3755581036","375558103","Gilead Sciences Inc",865,110296,"United States","USD",0.01179]
["US6745991058","674599105","Occidental Petroleum Corp",2652,109846,"United States","USD",0.01174]
["US1273871087","127387108","Cadence Design Systems Inc",342,104772,"United States","USD",0.01119]
["US14149Y1082","14149Y108","Cardinal Health Inc",489,104225,"United States","USD",0.01114]
["US12572Q1058","12572Q105","CME Group Inc Class A",371,104203,"United States","USD",0.01113]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",228,101487,"United States","USD",0.01084]
["US4878361082","487836108","Kellanova",1208,100989,"United States","USD",0.01079]
["US98389B1008","98389B100","Xcel Energy Inc",1242,100912,"United States","USD",0.01078]
["US5049221055","504922105","Labcorp Holdings Inc",374,100333,"United States","USD",0.01072]
["US0758871091","075887109","Becton Dickinson & Co",513,99471,"United States","USD",0.01063]
["US6935061076","693506107","PPG Industries Inc",995,99391,"United States","USD",0.01062]
["US4595061015","459506101","International Flavors & Fragrances Inc",1401,97762,"United States","USD",0.01045]
["US22052L1044","22052L104","Corteva Inc",1467,97776,"United States","USD",0.01045]
["US4932671088","493267108","KeyCorp",5301,97538,"United States","USD",0.01042]
["US3546131018","354613101","Franklin Resources Inc",4281,96408,"United States","USD",0.0103]
["US9100471096","910047109","United Airlines Holdings Inc",943,95799,"United States","USD",0.01024]
["US0844231029","084423102","WR Berkley Corp",1215,94333,"United States","USD",0.01008]
["US2971781057","297178105","Essex Property Trust Inc",350,91742,"United States","USD",0.0098]
["US7607591002","760759100","Republic Services Inc",419,91078,"United States","USD",0.00973]
["US4456581077","445658107","JB Hunt Transport Services Inc",523,90688,"United States","USD",0.00969]
["US74743L1008","74743L100","Qnity Electronics Inc",1129,89451,"United States","USD",0.00956]
["US26614N1028","26614N102","DuPont de Nemours Inc",2259,89095,"United States","USD",0.00952]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",741,88009,"United States","USD",0.0094]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",308,88017,"United States","USD",0.0094]
["US6200763075","620076307","Motorola Solutions Inc",236,87202,"United States","USD",0.00932]
["US1746101054","174610105","Citizens Financial Group Inc",1599,86314,"United States","USD",0.00922]
["US30161N1019","30161N101","Exelon Corp",1849,86108,"United States","USD",0.0092]
["US78410G1040","78410G104","SBA Communications Corp Class A",439,85513,"United States","USD",0.00914]
["CH0044328745","H1467J104","Chubb Ltd",283,84306,"Switzerland","USD",0.00901]
["US64110D1046","64110D104","NetApp Inc",771,84232,"United States","USD",0.009]
["US5926881054","592688105","Mettler-Toledo International Inc",55,81760,"United States","USD",0.00874]
["US7739031091","773903109","Rockwell Automation Inc",202,79586,"United States","USD",0.0085]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",4873,78845,"United States","USD",0.00842]
["US0091581068","009158106","Air Products and Chemicals Inc",302,78206,"United States","USD",0.00836]
["US30225T1025","30225T102","Extra Space Storage Inc",578,77042,"United States","USD",0.00823]
["US98954M2008","98954M200","Zillow Group Inc Class C",981,73026,"United States","USD",0.0078]
["US1890541097","189054109","Clorox Co",668,71977,"United States","USD",0.00769]
["US9418481035","941848103","Waters Corp",176,71657,"United States","USD",0.00766]
["US0367521038","036752103","Elevance Health Inc",209,70751,"United States","USD",0.00756]
["US9029733048","902973304","U.S. Bancorp",1443,70635,"United States","USD",0.00755]
["US1252691001","125269100","CF Industries Holdings Inc",898,70412,"United States","USD",0.00752]
["US4461501045","446150104","Huntington Bancshares Inc",4264,69375,"United States","USD",0.00741]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",160,69147,"United States","USD",0.00739]
["US29444U7000","29444U700","Equinix Inc",90,67537,"United States","USD",0.00722]
["US5312297717","531229771","Liberty Media Corp A",731,63626,"United States","USD",0.0068]
["US0530151036","053015103","Automatic Data Processing Inc",250,63582,"United States","USD",0.00679]
["US29476L1070","29476L107","Equity Residential",1032,63551,"United States","USD",0.00679]
["US1720621010","172062101","Cincinnati Financial Corp",372,62675,"United States","USD",0.0067]
["US25278X1090","25278X109","Diamondback Energy Inc",417,62262,"United States","USD",0.00665]
["US94106L1098","94106L109","Waste Management Inc",280,60858,"United States","USD",0.0065]
["US3030751057","303075105","FactSet Research Systems Inc",213,59088,"United States","USD",0.00631]
["US58733R1023","58733R102","MercadoLibre Inc",28,56933,"Brazil","USD",0.00608]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",3856,56760,"Brazil","USD",0.00606]
["US45687V1061","45687V106","Ingersoll Rand Inc",687,54871,"United States","USD",0.00586]
["US2371941053","237194105","Darden Restaurants Inc",297,53460,"United States","USD",0.00571]
["US1696561059","169656105","Chipotle Mexican Grill Inc",1564,53223,"United States","USD",0.00569]
["US9553061055","955306105","West Pharmaceutical Services Inc",190,52657,"United States","USD",0.00563]
["US3666511072","366651107","Gartner Inc",223,51569,"United States","USD",0.00551]
["US2810201077","281020107","Edison International",854,50480,"United States","USD",0.00539]
["US9694571004","969457100","Williams Companies Inc",831,50043,"United States","USD",0.00535]
["US4262811015","426281101","Jack Henry & Associates Inc",285,49567,"United States","USD",0.0053]
["US8288061091","828806109","Simon Property Group Inc",265,49173,"United States","USD",0.00525]
["US88262P1021","88262P102","Texas Pacific Land Corp",55,47460,"United States","USD",0.00507]
["US3635761097","363576109","Arthur J. Gallagher & Co",190,47219,"United States","USD",0.00505]
["PA1436583006","143658300","Carnival Corp",1857,47224,"United States","USD",0.00505]
["US0536111091","053611109","Avery Dennison Corp",266,45811,"United States","USD",0.00489]
["US98980L1017","98980L101","Zoom Communications Inc",541,45677,"United States","USD",0.00488]
["US50212V1008","50212V100","LPL Financial Holdings Inc",127,44921,"United States","USD",0.0048]
["US3848021040","384802104","W.W. Grainger Inc",45,42530,"United States","USD",0.00454]
["US49177J1025","49177J102","Kenvue Inc",2433,41896,"United States","USD",0.00448]
["US72352L1061","72352L106","Pinterest Inc Class A",1244,31809,"United States","USD",0.0034]
[null,null,"Capital Cash Ctrl",7445626,7445626,null,"USD",0.79557]
[null,null,"Futures Liability",null,-5462400,null,"USD",-0.58366]
[null,null,"Usd Capital Cash",3969964,3969964,null,"USD",0.42419]
[null,null,"Capital Cash Ctrl Class C",3730390,-3730390,null,"USD",-0.39859]
[null,null,"Capital Cash Ctrl Class G",3715236,-3715236,null,"USD",-0.39697]
[null,null,"Usd Overseas Dividend Income Receivable",1304451,1304451,null,"USD",0.13938]
[null,null,"Usd Initial Margin",358433,358433,null,"USD",0.0383]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",193541,-193541,null,"USD",-0.02068]
[null,null,"Usd Futures Broker Account",100708,100708,null,"USD",0.01076]
[null,null,"Accrued Mgment Chg Capital C",65253,-65253,null,"USD",-0.00697]
[null,null,"Eur Capital Cash",10364,12012,null,"EUR",0.00128]
[null,null,"Accrued Mgment Chg Capital G",10798,-10798,null,"USD",-0.00115]
[null,null,"Usd Stocklending Commission Receivable",3553,3553,null,"USD",0.00038]