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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",809575215.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",173821,85523408,"United States","USD",9.14012]
["US92826C8394","92826C839","Visa Inc Class A",251340,82062510,"United States","USD",8.77024]
["US4781601046","478160104","Johnson & Johnson",381283,76241349,"United States","USD",8.14812]
["US67066G1040","67066G104","NVIDIA Corp",279751,51745542,"United States","USD",5.53019]
["US17275R1023","17275R102","Cisco Systems Inc",593583,47195784,"United States","USD",5.04394]
["US0378331005","037833100","Apple Inc",148584,41184513,"United States","USD",4.4015]
["US0231351067","023135106","Amazon.com Inc",102816,23433823,"United States","USD",2.50444]
["US58933Y1055","58933Y105","Merck & Co Inc",217226,21047027,"United States","USD",2.24935]
["US4581401001","458140100","Intel Corp",513861,20811370,"United States","USD",2.22417]
["US81762P1021","81762P102","ServiceNow Inc",22146,18932837,"United States","USD",2.0234]
["US79466L3024","79466L302","Salesforce Inc",70372,18368499,"United States","USD",1.96309]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",62420,16824063,"United States","USD",1.79803]
["US6516391066","651639106","Newmont Corp",174559,16424256,"United States","USD",1.7553]
["US1729674242","172967424","Citigroup Inc",145218,15891206,"United States","USD",1.69834]
["US30303M1027","30303M102","Meta Platforms Inc Class A",20859,13703529,"United States","USD",1.46453]
["US02079K3059","02079K305","Alphabet Inc Class A",41465,13147722,"United States","USD",1.40513]
["US92343V1044","92343V104","Verizon Communications Inc",320803,12877032,"United States","USD",1.3762]
["US9497461015","949746101","Wells Fargo & Co",143087,12719003,"United States","USD",1.35931]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",104765,12128644,"United States","USD",1.29622]
["US0079031078","007903107","Advanced Micro Devices Inc",54685,12119290,"United States","USD",1.29522]
["US4370761029","437076102","The Home Depot Inc",34593,11943925,"United States","USD",1.27648]
["US37045V1008","37045V100","General Motors Co",151181,11665126,"United States","USD",1.24668]
["US02079K1079","02079K107","Alphabet Inc Class C",33760,10727240,"United States","USD",1.14645]
["US7475251036","747525103","Qualcomm Inc",60772,10695872,"United States","USD",1.1431]
["US0311621009","031162100","Amgen Inc",33161,10407580,"United States","USD",1.11229]
["US2788651006","278865100","Ecolab Inc",39556,10019139,"United States","USD",1.07077]
["US8825081040","882508104","Texas Instruments Inc",45816,8224888,"United States","USD",0.87902]
["US0527691069","052769106","Autodesk Inc",25912,7793034,"United States","USD",0.83286]
["IE000S9YS762","G54950103","Linde PLC",19433,7586255,"United States","USD",0.81076]
["US98138H1014","98138H101","Workday Inc Class A",34080,7574280,"United States","USD",0.80948]
["US0200021014","020002101","Allstate Corp",36384,7315003,"United States","USD",0.78177]
["US00206R1023","00206R102","AT&T Inc",257134,6302354,"United States","USD",0.67355]
["US2786421030","278642103","eBay Inc",73081,6130765,"United States","USD",0.65521]
["US4165151048","416515104","The Hartford Insurance Group Inc",44475,5783529,"United States","USD",0.6181]
[null,null,"E-mini S&P 500 Future Dec 25",16,5478600,"United States","USD",0.58551]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",206952,5126201,"United States","USD",0.54785]
["US20825C1045","20825C104","ConocoPhillips",53569,5004952,"United States","USD",0.53489]
["US00724F1012","00724F101","Adobe Inc",14462,4979556,"United States","USD",0.53218]
["US8725401090","872540109","TJX Companies Inc",29169,4482692,"United States","USD",0.47908]
["US5738741041","573874104","Marvell Technology Inc",49175,4371658,"United States","USD",0.46721]
["US7134481081","713448108","PepsiCo Inc",29269,4233468,"United States","USD",0.45244]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",5929,4106307,"United States","USD",0.43885]
["US1912161007","191216100","Coca-Cola Co",57233,4011461,"United States","USD",0.42872]
["US1011371077","101137107","Boston Scientific Corp",42492,3931785,"United States","USD",0.4202]
["US3453708600","345370860","Ford Motor Co",276700,3619236,"United States","USD",0.3868]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",131571,3594520,"United States","USD",0.38416]
["US1729081059","172908105","Cintas Corp",17438,3193770,"United States","USD",0.34133]
["US9311421039","931142103","Walmart Inc",26368,3034957,"United States","USD",0.32435]
["US0028241000","002824100","Abbott Laboratories",22697,2752011,"United States","USD",0.29411]
["US6174464486","617446448","Morgan Stanley",15192,2716785,"United States","USD",0.29035]
["US3167731005","316773100","Fifth Third Bancorp",59166,2673120,"United States","USD",0.28568]
["US57636Q1040","57636Q104","Mastercard Inc Class A",4805,2582928,"United States","USD",0.27604]
["US88160R1014","88160R101","Tesla Inc",5740,2555276,"United States","USD",0.27309]
["US40434L1052","40434L105","HP Inc",98057,2488687,"United States","USD",0.26597]
["US11135F1012","11135F101","Broadcom Inc",6102,2479182,"United States","USD",0.26496]
["US4592001014","459200101","International Business Machines Corp",7799,2421434,"United States","USD",0.25879]
["US6541061031","654106103","Nike Inc Class B",37685,2386591,"United States","USD",0.25506]
["US2567461080","256746108","Dollar Tree Inc",19216,2299771,"United States","USD",0.24578]
["US0326541051","032654105","Analog Devices Inc",7882,2177324,"United States","USD",0.2327]
["US6311031081","631103108","Nasdaq Inc",23723,2152151,"United States","USD",0.23001]
["US8923561067","892356106","Tractor Supply Co",40606,2125724,"United States","USD",0.22718]
["NL0009538784","N6596X109","NXP Semiconductors NV",9100,2075255,"Netherlands","USD",0.22179]
["US12504L1098","12504L109","CBRE Group Inc Class A",12888,2010786,"United States","USD",0.2149]
["US0584981064","058498106","Ball Corp",40583,1902125,"United States","USD",0.20329]
["US46625H1005","46625H100","JPMorgan Chase & Co",6161,1851442,"United States","USD",0.19787]
["US6153691059","615369105","Moodys Corp",3728,1813187,"United States","USD",0.19378]
["US30231G1022","30231G102","Exxon Mobil Corp",15324,1812063,"United States","USD",0.19366]
["US5324571083","532457108","Eli Lilly and Co",1838,1805320,"United States","USD",0.19294]
["US05722G1004","05722G100","Baker Hughes Co Class A",37711,1798438,"United States","USD",0.1922]
["US5951121038","595112103","Micron Technology Inc",6834,1725038,"United States","USD",0.18436]
["US09062X1037","09062X103","Biogen Inc",9711,1707582,"United States","USD",0.18249]
["US7782961038","778296103","Ross Stores Inc",9462,1674963,"United States","USD",0.17901]
["IE00BTN1Y115","G5960L103","Medtronic PLC",16379,1631676,"United States","USD",0.17438]
["US4612021034","461202103","Intuit Inc",2329,1527242,"United States","USD",0.16322]
["US0382221051","038222105","Applied Materials Inc",5668,1514150,"United States","USD",0.16182]
["US78409V1044","78409V104","S&P Global Inc",2829,1388275,"United States","USD",0.14837]
["US45866F1049","45866F104","Intercontinental Exchange Inc",8698,1374371,"United States","USD",0.14688]
["US5486611073","548661107","Lowe's Companies Inc",5609,1361136,"United States","USD",0.14547]
["NL0010545661","N20944109","CNH Industrial NV",138485,1296220,"United States","USD",0.13853]
["US6974351057","697435105","Palo Alto Networks Inc",6560,1279200,"United States","USD",0.13671]
["US6826801036","682680103","ONEOK Inc",16550,1240588,"United States","USD",0.13259]
["US30040W1080","30040W108","Eversource Energy",17147,1163081,"United States","USD",0.1243]
["US3364331070","336433107","First Solar Inc",4516,1144445,"United States","USD",0.12231]
["US0534841012","053484101","AvalonBay Communities Inc",6525,1144354,"United States","USD",0.1223]
["US55354G1004","55354G100","MSCI Inc",2109,1132997,"United States","USD",0.12109]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",2811,1121589,"United States","USD",0.11987]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",4626,1092661,"China","USD",0.11678]
["US9113631090","911363109","United Rentals Inc",1366,1079003,"United States","USD",0.11532]
["US18915M1071","18915M107","Cloudflare Inc",5063,1057813,"United States","USD",0.11305]
["US6092071058","609207105","Mondelez International Inc Class A",19381,1048706,"United States","USD",0.11208]
["US7170811035","717081103","Pfizer Inc",39643,1004157,"United States","USD",0.10732]
["US92345Y1064","92345Y106","Verisk Analytics Inc",4607,995250,"United States","USD",0.10637]
["US56585A1025","56585A102","Marathon Petroleum Corp",5106,973867,"United States","USD",0.10408]
["IE0001827041","G25508105","CRH PLC",7844,970224,"United States","USD",0.10369]
["LU1778762911","L8681T102","Spotify Technology SA",1617,953496,"United States","USD",0.1019]
["BMG3223R1088","G3223R108","Everest Group Ltd",3070,953419,"United States","USD",0.10189]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",3322,939661,"United States","USD",0.10042]
["US4278661081","427866108","The Hershey Co",5089,909811,"United States","USD",0.09723]
["US9581021055","958102105","Western Digital Corp",5245,889237,"United States","USD",0.09504]
["US1101221083","110122108","Bristol-Myers Squibb Co",17528,887793,"United States","USD",0.09488]
["US91324P1021","91324P102","UnitedHealth Group Inc",2661,861100,"United States","USD",0.09203]
["US00287Y1091","00287Y109","AbbVie Inc",3756,837550,"United States","USD",0.08951]
["US2944291051","294429105","Equifax Inc",3918,818940,"United States","USD",0.08752]
["US4824801009","482480100","KLA Corp",665,815031,"United States","USD",0.0871]
["US8552441094","855244109","Starbucks Corp",9802,806509,"United States","USD",0.08619]
["US4943681035","494368103","Kimberly-Clark Corp",7800,802542,"United States","USD",0.08577]
["US2358511028","235851102","Danaher Corp",3582,799610,"United States","USD",0.08546]
["US0605051046","060505104","Bank of America Corp",14926,799138,"United States","USD",0.08541]
["US8447411088","844741108","Southwest Airlines Co",20903,797449,"United States","USD",0.08523]
["US31620M1062","31620M106","Fidelity National Information Services Inc",12159,792402,"United States","USD",0.08469]
["US98419M1009","98419M100","Xylem Inc",5728,784450,"United States","USD",0.08384]
["SG9999000020","Y2573F102","Flex Ltd",11392,780352,"Mexico","USD",0.0834]
["AN8068571086","806857108","SLB Ltd",20322,778333,"United States","USD",0.08318]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",8397,776722,"United States","USD",0.08301]
["US2310211063","231021106","Cummins Inc",1543,771747,"United States","USD",0.08248]
["US1255231003","125523100","The Cigna Group",2798,735063,"United States","USD",0.07856]
["US7443201022","744320102","Prudential Financial Inc",6557,732286,"United States","USD",0.07826]
["US7427181091","742718109","Procter & Gamble Co",5184,723842,"United States","USD",0.07736]
["US88579Y1010","88579Y101","3M Co",4375,722269,"United States","USD",0.07719]
["US1667641005","166764100","Chevron Corp",4804,713346,"United States","USD",0.07624]
["US35671D8570","35671D857","Freeport-McMoRan Inc",15396,689741,"United States","USD",0.07371]
["US5007541064","500754106","The Kraft Heinz Co",27707,671341,"United States","USD",0.07175]
["US9699041011","969904101","Williams-Sonoma Inc",3688,665610,"United States","USD",0.07114]
["US7043261079","704326107","Paychex Inc",5644,636305,"United States","USD",0.068]
["US92276F1003","92276F100","Ventas Inc",7900,632079,"United States","USD",0.06755]
["US35137L1052","35137L105","Fox Corp Class A",8843,621663,"United States","USD",0.06644]
["US59156R1086","59156R108","MetLife Inc",7980,621004,"United States","USD",0.06637]
["US37940X1028","37940X102","Global Payments Inc",7979,618372,"United States","USD",0.06609]
["US5128073062","512807306","Lam Research Corp",3716,616150,"United States","USD",0.06585]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",5986,614403,"United States","USD",0.06566]
["US4523271090","452327109","Illumina Inc",4587,606080,"United States","USD",0.06477]
["US1264081035","126408103","CSX Corp",16414,596977,"United States","USD",0.0638]
["US0640581007","064058100","Bank of New York Mellon Corp",5123,593909,"United States","USD",0.06347]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5519,581537,"United States","USD",0.06215]
["US09290D1019","09290D101","BlackRock Inc",542,580650,"United States","USD",0.06206]
["US8522341036","852234103","Block Inc Class A",9000,554130,"United States","USD",0.05922]
["US4062161017","406216101","Halliburton Co",19105,546021,"United States","USD",0.05835]
["US70450Y1038","70450Y103","PayPal Holdings Inc",8821,536140,"United States","USD",0.0573]
["US2435371073","243537107","Deckers Outdoor Corp",5046,508687,"United States","USD",0.05436]
["US7185461040","718546104","Phillips 66",3579,500631,"United States","USD",0.0535]
["US03076C1062","03076C106","Ameriprise Financial Inc",1037,495904,"United States","USD",0.053]
["US2546871060","254687106","The Walt Disney Co",4562,488225,"United States","USD",0.05218]
["US5500211090","550021109","Lululemon Athletica Inc",2634,480126,"United States","USD",0.05131]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1402,479148,"United States","USD",0.05121]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",5889,476715,"United States","USD",0.05095]
["US16411R2085","16411R208","Cheniere Energy Inc",2368,470569,"United States","USD",0.05029]
["US1220171060","122017106","Burlington Stores Inc",1754,466915,"United States","USD",0.0499]
["US8168511090","816851109","Sempra",5160,455731,"United States","USD",0.04871]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",6959,441757,"United States","USD",0.04721]
["US28176E1082","28176E108","Edwards Lifesciences Corp",5134,427560,"United States","USD",0.04569]
["US9884981013","988498101","Yum Brands Inc",2981,426402,"United States","USD",0.04557]
["JE00BTDN8H13","G3265R107","Aptiv PLC",5461,416947,"United States","USD",0.04456]
["US87612E1064","87612E106","Target Corp",4390,410992,"United States","USD",0.04392]
["US74340W1036","74340W103","Prologis Inc",3206,408605,"United States","USD",0.04367]
["US1941621039","194162103","Colgate-Palmolive Co",5229,402528,"United States","USD",0.04302]
["US35137L2043","35137L204","Fox Corp Class B",6222,387008,"United States","USD",0.04136]
["US6821891057","682189105","ON Semiconductor Corp",6815,376392,"United States","USD",0.04023]
["US14040H1059","14040H105","Capital One Financial Corp",1607,370912,"United States","USD",0.03964]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",12587,365778,"United States","USD",0.03909]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",3963,364279,"United States","USD",0.03893]
["US1266501006","126650100","CVS Health Corp",4649,363738,"United States","USD",0.03887]
["US8835561023","883556102","Thermo Fisher Scientific Inc",641,360928,"United States","USD",0.03857]
["US84265V1052","84265V105","Southern Copper Corp",2554,358582,"United States","USD",0.03832]
["US0865161014","086516101","Best Buy Co Inc",4812,352094,"United States","USD",0.03763]
["US6792951054","679295105","Okta Inc Class A",3980,349404,"United States","USD",0.03734]
["US2172041061","217204106","Copart Inc",8837,339694,"United States","USD",0.0363]
["US46284V1017","46284V101","Iron Mountain Inc",3979,338613,"United States","USD",0.03619]
["US30212P3038","30212P303","Expedia Group Inc",1268,331290,"United States","USD",0.03541]
["US49338L1035","49338L103","Keysight Technologies Inc",1521,320110,"United States","USD",0.03421]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",2299,317768,"United States","USD",0.03396]
["US89417E1091","89417E109","The Travelers Companies Inc",1136,317126,"United States","USD",0.03389]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",39102,317117,"United Kingdom","USD",0.03389]
["US7433151039","743315103","Progressive Corp",1387,313947,"United States","USD",0.03355]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1134,313313,"Peru","USD",0.03348]
["US5010441013","501044101","The Kroger Co",4822,303304,"United States","USD",0.03241]
["US7561091049","756109104","Realty Income Corp",4921,280743,"United States","USD",0.03]
["US8725901040","872590104","T-Mobile US Inc",1332,268198,"United States","USD",0.02866]
["US68389X1054","68389X105","Oracle Corp",1208,267608,"United States","USD",0.0286]
["US6819191064","681919106","Omnicom Group Inc",3582,262346,"United States","USD",0.02804]
["US7591EP1005","7591EP100","Regions Financial Corp",9574,253137,"United States","USD",0.02705]
["US9078181081","907818108","Union Pacific Corp",1057,244759,"United States","USD",0.02616]
["US0304201033","030420103","American Water Works Co Inc",1806,231439,"United States","USD",0.02473]
["IE00BLS09M33","G7S00T104","Pentair PLC",2234,227555,"United States","USD",0.02432]
["US74251V1026","74251V102","Principal Financial Group Inc",2571,226788,"United States","USD",0.02424]
["US3703341046","370334104","General Mills Inc",4966,226648,"United States","USD",0.02422]
["US2441991054","244199105","Deere & Co",486,224950,"United States","USD",0.02404]
["US0494681010","049468101","Atlassian Corp Class A",1383,223230,"United States","USD",0.02386]
["US00846U1016","00846U101","Agilent Technologies Inc",1586,223055,"United States","USD",0.02384]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",1541,221734,"United States","USD",0.0237]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",636,220177,"United States","USD",0.02353]
["US4404521001","440452100","Hormel Foods Corp",9263,218885,"United States","USD",0.02339]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",7627,215539,"United States","USD",0.02304]
["US64110L1061","64110L106","Netflix Inc",2200,212762,"United States","USD",0.02274]
["US22160N1090","22160N109","CoStar Group Inc",3124,212213,"United States","USD",0.02268]
["US91913Y1001","91913Y100","Valero Energy Corp",1203,210910,"United States","USD",0.02254]
["US0404132054","040413205","Arista Networks Inc",1617,210275,"United States","USD",0.02247]
["US4435106079","443510607","Hubbell Inc",465,203996,"United States","USD",0.0218]
["US90384S3031","90384S303","Ulta Beauty Inc",337,203201,"United States","USD",0.02172]
["CH0114405324","H2906T109","Garmin Ltd",978,197791,"Switzerland","USD",0.02114]
["US09857L1089","09857L108","Booking Holdings Inc",38,197439,"United States","USD",0.0211]
["US5717481023","571748102","Marsh & McLennan Companies Inc",1087,197030,"United States","USD",0.02106]
["US2910111044","291011104","Emerson Electric Co",1443,195166,"United States","USD",0.02086]
["US31428X1063","31428X106","FedEx Corp",704,193692,"United States","USD",0.0207]
["US12503M1080","12503M108","Cboe Global Markets Inc",736,186223,"United States","USD",0.0199]
["US89400J1079","89400J107","TransUnion",2270,184347,"United States","USD",0.0197]
["US1491231015","149123101","Caterpillar Inc",308,183063,"United States","USD",0.01956]
["US49446R1095","49446R109","Kimco Realty Corp",9159,182264,"United States","USD",0.01948]
["US26884L1098","26884L109","EQT Corp",3022,176847,"United States","USD",0.0189]
["US6934751057","693475105","PNC Financial Services Group Inc",873,176477,"United States","USD",0.01886]
["US22160K1051","22160K105","Costco Wholesale Corp",198,175911,"United States","USD",0.0188]
["US0010551028","001055102","Aflac Inc",1594,172184,"United States","USD",0.0184]
["US2605571031","260557103","Dow Inc",7378,170506,"United States","USD",0.01822]
["US5801351017","580135101","McDonald's Corp",518,160989,"United States","USD",0.01721]
["US8574771031","857477103","State Street Corp",1262,159214,"United States","USD",0.01702]
["US90138F1021","90138F102","Twilio Inc Class A",1190,154284,"United States","USD",0.01649]
["US95040Q1040","95040Q104","Welltower Inc",779,152528,"United States","USD",0.0163]
["US46120E6023","46120E602","Intuitive Surgical Inc",271,151253,"United States","USD",0.01616]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2819,148956,"United States","USD",0.01592]
["US0268747849","026874784","American International Group Inc",1933,147720,"United States","USD",0.01579]
["US25179M1036","25179M103","Devon Energy Corp",3936,147206,"United States","USD",0.01573]
["US4601461035","460146103","International Paper Co",3876,145660,"United States","USD",0.01557]
["US55261F1049","55261F104","M&T Bank Corp",720,142315,"United States","USD",0.01521]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",4013,141699,"Ireland","USD",0.01514]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",625,140825,"United States","USD",0.01505]
["US90353T1007","90353T100","Uber Technologies Inc",1507,134228,"United States","USD",0.01435]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",408,131466,"United States","USD",0.01405]
["US0258161092","025816109","American Express Co",359,130644,"United States","USD",0.01396]
["US3377381088","337738108","Fiserv Inc",1959,129705,"United States","USD",0.01386]
["US7757111049","775711104","Rollins Inc",2235,129652,"United States","USD",0.01386]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",147,128857,"United States","USD",0.01377]
["US03073E1055","03073E105","Cencora Inc",370,124797,"United States","USD",0.01334]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",680,121298,"United States","USD",0.01296]
["US1273871087","127387108","Cadence Design Systems Inc",342,114594,"United States","USD",0.01225]
["US6558441084","655844108","Norfolk Southern Corp",383,110890,"United States","USD",0.01185]
["US4523081093","452308109","Illinois Tool Works Inc",447,110244,"United States","USD",0.01178]
["US6745991058","674599105","Occidental Petroleum Corp",2652,110191,"United States","USD",0.01178]
["US4932671088","493267108","KeyCorp",5301,105914,"United States","USD",0.01132]
["US3755581036","375558103","Gilead Sciences Inc",865,103246,"United States","USD",0.01103]
["US4878361082","487836108","Kellanova",1208,100808,"United States","USD",0.01077]
["US3546131018","354613101","Franklin Resources Inc",4281,100432,"United States","USD",0.01073]
["US12572Q1058","12572Q105","CME Group Inc Class A",371,100215,"United States","USD",0.01071]
["US9100471096","910047109","United Airlines Holdings Inc",943,99675,"United States","USD",0.01065]
["US4456581077","445658107","JB Hunt Transport Services Inc",523,99250,"United States","USD",0.01061]
["US6935061076","693506107","PPG Industries Inc",995,98933,"United States","USD",0.01057]
["US0758871091","075887109","Becton Dickinson & Co",513,96865,"United States","USD",0.01035]
["US14149Y1082","14149Y108","Cardinal Health Inc",489,96822,"United States","USD",0.01035]
["US22052L1044","22052L104","Corteva Inc",1467,96587,"United States","USD",0.01032]
["US5049221055","504922105","Labcorp Holdings Inc",374,96514,"United States","USD",0.01031]
["US74743L1008","74743L100","Qnity Electronics Inc",1119,95216,"United States","USD",0.01018]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",228,94668,"United States","USD",0.01012]
["US98389B1008","98389B100","Xcel Energy Inc",1242,94044,"United States","USD",0.01005]
["US26614N1028","26614N102","DuPont de Nemours Inc",2239,90926,"United States","USD",0.00972]
["US64110D1046","64110D104","NetApp Inc",771,90438,"United States","USD",0.00967]
["US4595061015","459506101","International Flavors & Fragrances Inc",1401,90421,"United States","USD",0.00966]
["US1746101054","174610105","Citizens Financial Group Inc",1599,89448,"United States","USD",0.00956]
["US2971781057","297178105","Essex Property Trust Inc",350,88270,"United States","USD",0.00943]
["US7607591002","760759100","Republic Services Inc",419,87705,"United States","USD",0.00937]
["US6200763075","620076307","Motorola Solutions Inc",236,87634,"United States","USD",0.00937]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",741,87038,"United States","USD",0.0093]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",4873,86301,"United States","USD",0.00922]
["CH0044328745","H1467J104","Chubb Ltd",283,85245,"Switzerland","USD",0.00911]
["US78410G1040","78410G104","SBA Communications Corp Class A",439,83098,"United States","USD",0.00888]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",308,82929,"United States","USD",0.00886]
["US0844231029","084423102","WR Berkley Corp",1215,81332,"United States","USD",0.00869]
["US30161N1019","30161N101","Exelon Corp",1849,80912,"United States","USD",0.00865]
["US7739031091","773903109","Rockwell Automation Inc",202,80923,"United States","USD",0.00865]
["US5926881054","592688105","Mettler-Toledo International Inc",55,75428,"United States","USD",0.00806]
["US9029733048","902973304","U.S. Bancorp",1443,74416,"United States","USD",0.00795]
["US30225T1025","30225T102","Extra Space Storage Inc",578,73227,"United States","USD",0.00783]
["US98954M2008","98954M200","Zillow Group Inc Class C",981,73173,"United States","USD",0.00782]
["US4461501045","446150104","Huntington Bancshares Inc",4264,72445,"United States","USD",0.00774]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",160,69922,"United States","USD",0.00747]
["US0091581068","009158106","Air Products and Chemicals Inc",302,69690,"United States","USD",0.00745]
["US0367521038","036752103","Elevance Health Inc",209,68930,"United States","USD",0.00737]
["US1252691001","125269100","CF Industries Holdings Inc",898,68877,"United States","USD",0.00736]
["US9418481035","941848103","Waters Corp",176,67964,"United States","USD",0.00726]
["US1890541097","189054109","Clorox Co",668,67749,"United States","USD",0.00724]
["US29444U7000","29444U700","Equinix Inc",90,66660,"United States","USD",0.00712]
["US25278X1090","25278X109","Diamondback Energy Inc",417,65957,"United States","USD",0.00705]
["US0530151036","053015103","Automatic Data Processing Inc",250,64558,"United States","USD",0.0069]
["US5312297717","531229771","Liberty Media Corp A",731,62230,"United States","USD",0.00665]
["US29476L1070","29476L107","Equity Residential",1032,61972,"United States","USD",0.00662]
["US3030751057","303075105","FactSet Research Systems Inc",213,61250,"United States","USD",0.00655]
["US1720621010","172062101","Cincinnati Financial Corp",372,60074,"United States","USD",0.00642]
["US94106L1098","94106L109","Waste Management Inc",280,58607,"United States","USD",0.00626]
["US58733R1023","58733R102","MercadoLibre Inc",28,58085,"Brazil","USD",0.00621]
["US45687V1061","45687V106","Ingersoll Rand Inc",687,53847,"United States","USD",0.00575]
["NL0015002J37","N4732M103","JBS NV Ordinary Shares - Class A",3856,53444,"Brazil","USD",0.00571]
["US1696561059","169656105","Chipotle Mexican Grill Inc",1564,52754,"United States","USD",0.00564]
["US2371941053","237194105","Darden Restaurants Inc",297,52614,"United States","USD",0.00562]
["US4262811015","426281101","Jack Henry & Associates Inc",285,51348,"United States","USD",0.00549]
["US3666511072","366651107","Gartner Inc",223,51152,"United States","USD",0.00547]
["US9694571004","969457100","Williams Companies Inc",831,51148,"United States","USD",0.00547]
["US9553061055","955306105","West Pharmaceutical Services Inc",190,50553,"United States","USD",0.0054]
["US88262P1021","88262P102","Texas Pacific Land Corp",55,48445,"United States","USD",0.00518]
["US2810201077","281020107","Edison International",854,48362,"United States","USD",0.00517]
["US8288061091","828806109","Simon Property Group Inc",265,47978,"United States","USD",0.00513]
["US50212V1008","50212V100","LPL Financial Holdings Inc",127,47588,"United States","USD",0.00509]
["US98980L1017","98980L101","Zoom Communications Inc",541,47408,"United States","USD",0.00507]
["PA1436583006","143658300","Carnival Corp",1857,47372,"United States","USD",0.00506]
["US0536111091","053611109","Avery Dennison Corp",266,46002,"United States","USD",0.00492]
["US3635761097","363576109","Arthur J. Gallagher & Co",190,45583,"United States","USD",0.00487]
["US3848021040","384802104","W.W. Grainger Inc",45,43141,"United States","USD",0.00461]
["US49177J1025","49177J102","Kenvue Inc",2433,41410,"United States","USD",0.00443]
["US72352L1061","72352L106","Pinterest Inc Class A",1244,33812,"United States","USD",0.00361]
[null,null,"Capital Cash Ctrl",7445626,7445626,null,"USD",0.79573]
[null,null,"Futures Liability",null,-5478600,null,"USD",-0.58551]
[null,null,"Usd Capital Cash",4945805,4945805,null,"USD",0.52857]
[null,null,"Capital Cash Ctrl Class C",3730390,-3730390,null,"USD",-0.39868]
[null,null,"Capital Cash Ctrl Class G",3715236,-3715236,null,"USD",-0.39706]
[null,null,"Usd Overseas Dividend Income Receivable",894637,894637,null,"USD",0.09561]
[null,null,"Usd Initial Margin",358238,358238,null,"USD",0.03829]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",125638,-125638,null,"USD",-0.01343]
[null,null,"Accrued Mgment Chg Capital C",99782,-99782,null,"USD",-0.01066]
[null,null,"Accrued Mgment Chg Capital G",16434,-16434,null,"USD",-0.00176]
[null,null,"Eur Capital Cash",10364,12052,null,"EUR",0.00129]
[null,null,"Usd Futures Broker Account",9153,-9153,null,"USD",-0.00098]
[null,null,"Usd Stocklending Commission Receivable",5297,5297,null,"USD",0.00057]