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[]
["Name","HSBC USA Screened Equity UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",605050157]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",600896,81463471,"United States","USD",11.85668]
["US92826C8394","92826C839","Visa Inc Class A",139423,51293722,"United States","USD",7.46559]
["US0378331005","037833100","Apple Inc",244239,50992218,"United States","USD",7.42171]
["US4781601046","478160104","Johnson & Johnson",327710,49972498,"United States","USD",7.27329]
["US17275R1023","17275R102","Cisco Systems Inc",369640,23627389,"United States","USD",3.43887]
["US1912161007","191216100","Coca-Cola Co",250481,18017098,"United States","USD",2.62232]
["US0231351067","023135106","Amazon.com Inc",80500,16595880,"United States","USD",2.41546]
["US79466L3024","79466L302","Salesforce Inc",54774,15754646,"United States","USD",2.29302]
["US5949181045","594918104","Microsoft Corp",28217,12947935,"United States","USD",1.88452]
["US8825081040","882508104","Texas Instruments Inc",59514,11208867,"United States","USD",1.6314]
["US30303M1027","30303M102","Meta Platforms Inc Class A",16652,10664440,"United States","USD",1.55217]
["US7475251036","747525103","Qualcomm Inc",67826,10424856,"United States","USD",1.5173]
["US92343V1044","92343V104","Verizon Communications Inc",206427,9146780,"United States","USD",1.33128]
["US00724F1012","00724F101","Adobe Inc",20960,8817453,"United States","USD",1.28334]
["US02079K3059","02079K305","Alphabet Inc Class A",51617,8596295,"United States","USD",1.25116]
["US5324571083","532457108","Eli Lilly and Co",11283,8519906,"United States","USD",1.24004]
["US4581401001","458140100","Intel Corp",352206,7530164,"United States","USD",1.09598]
["US4370761029","437076102","The Home Depot Inc",19459,7382355,"United States","USD",1.07447]
["US1729674242","172967424","Citigroup Inc",96314,7332385,"United States","USD",1.0672]
["US11135F1012","11135F101","Broadcom Inc",31779,7329191,"United States","USD",1.06673]
["US02079K1079","02079K107","Alphabet Inc Class C",43224,7256013,"United States","USD",1.05608]
["IE000S9YS762","G54950103","Linde PLC",15000,6904950,"United States","USD",1.00499]
["US6153691059","615369105","Moodys Corp",12273,6039543,"United States","USD",0.87903]
["US58933Y1055","58933Y105","Merck & Co Inc",71420,5515767,"United States","USD",0.8028]
["US0079031078","007903107","Advanced Micro Devices Inc",45747,5249011,"United States","USD",0.76397]
["US0527691069","052769106","Autodesk Inc",16836,4981772,"United States","USD",0.72508]
["US0382221051","038222105","Applied Materials Inc",29354,4871003,"United States","USD",0.70895]
["US70450Y1038","70450Y103","PayPal Holdings Inc",66806,4831410,"United States","USD",0.70319]
["US88160R1014","88160R101","Tesla Inc",13573,4643188,"United States","USD",0.6758]
["US7134481081","713448108","PepsiCo Inc",33448,4408112,"United States","USD",0.64158]
["US9311421039","931142103","Walmart Inc",44784,4394206,"United States","USD",0.63956]
["US57636Q1040","57636Q104","Mastercard Inc Class A",7292,4276102,"United States","USD",0.62237]
["US37045V1008","37045V100","General Motors Co",85209,4263006,"United States","USD",0.62046]
["US2786421030","278642103","eBay Inc",57589,4171171,"United States","USD",0.6071]
["US6174464486","617446448","Morgan Stanley",31740,4152862,"United States","USD",0.60443]
["US2788651006","278865100","Ecolab Inc",15767,4120863,"United States","USD",0.59977]
["US1011371077","101137107","Boston Scientific Corp",37117,3958899,"United States","USD",0.5762]
["US0028241000","002824100","Abbott Laboratories",27155,3680860,"United States","USD",0.53573]
["US20825C1045","20825C104","ConocoPhillips",38795,3507456,"United States","USD",0.5105]
["US46625H1005","46625H100","JPMorgan Chase & Co",12949,3429931,"United States","USD",0.49921]
["US0404132054","040413205","Arista Networks Inc",32710,3163057,"United States","USD",0.46037]
["US6516391066","651639106","Newmont Corp",57640,2935605,"United States","USD",0.42727]
["IE00BTN1Y115","G5960L103","Medtronic PLC",32399,2817741,"United States","USD",0.41011]
["US9497461015","949746101","Wells Fargo & Co",34523,2625819,"United States","USD",0.38218]
["US81762P1021","81762P102","ServiceNow Inc",2459,2522319,"United States","USD",0.36711]
["US8725401090","872540109","TJX Companies Inc",18672,2521280,"United States","USD",0.36696]
["US98138H1014","98138H101","Workday Inc Class A",9178,2508347,"United States","USD",0.36508]
["US40434L1052","40434L105","HP Inc",84335,2454148,"United States","USD",0.35719]
["US45866F1049","45866F104","Intercontinental Exchange Inc",13480,2382590,"United States","USD",0.34678]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",24128,2361166,"United States","USD",0.34366]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",130611,2280468,"United States","USD",0.33191]
["CH0044328745","H1467J104","Chubb Ltd",7570,2229971,"Switzerland","USD",0.32456]
["US5486611073","548661107","Lowe's Companies Inc",9007,2111511,"United States","USD",0.30732]
["US4165151048","416515104","The Hartford Insurance Group Inc",15783,2078148,"United States","USD",0.30247]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",6308,2014712,"United States","USD",0.29323]
["US00206R1023","00206R102","AT&T Inc",70018,1961904,"United States","USD",0.28555]
["US6974351057","697435105","Palo Alto Networks Inc",10063,1955241,"United States","USD",0.28458]
["US7170811035","717081103","Pfizer Inc",83336,1916728,"United States","USD",0.27897]
["US0326541051","032654105","Analog Devices Inc",8092,1816978,"United States","USD",0.26445]
["US4612021034","461202103","Intuit Inc",2701,1811993,"United States","USD",0.26373]
[null,null,"E-mini S&P 500 Future June 25",6,1794750,"United States","USD",0.26122]
["US35671D8570","35671D857","Freeport-McMoRan Inc",45449,1763421,"United States","USD",0.25666]
["US91324P1021","91324P102","UnitedHealth Group Inc",5505,1738974,"United States","USD",0.2531]
["US7427181091","742718109","Procter & Gamble Co",10243,1687739,"United States","USD",0.24564]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",2737,1632730,"United States","USD",0.23764]
["US0605051046","060505104","Bank of America Corp",36165,1619107,"United States","USD",0.23565]
["IE00B8KQN827","G29183103","Eaton Corp PLC",4859,1600020,"United States","USD",0.23288]
["NL0010545661","N20944109","CNH Industrial NV",115967,1585269,"United States","USD",0.23073]
["US30231G1022","30231G102","Exxon Mobil Corp",14479,1541579,"United States","USD",0.22437]
["US6311031081","631103108","Nasdaq Inc",18745,1536340,"United States","USD",0.22361]
["US2546871060","254687106","The Walt Disney Co",13621,1534542,"United States","USD",0.22335]
["NL0009538784","N6596X109","NXP Semiconductors NV",7115,1496711,"Netherlands","USD",0.21784]
["US88579Y1010","88579Y101","3M Co",9650,1487451,"United States","USD",0.21649]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",51939,1454292,"United States","USD",0.21167]
["US00287Y1091","00287Y109","AbbVie Inc",7774,1443710,"United States","USD",0.21013]
["US3167731005","316773100","Fifth Third Bancorp",36535,1443498,"United States","USD",0.2101]
["US3453708600","345370860","Ford Motor Co",120756,1298127,"United States","USD",0.18894]
["US0311621009","031162100","Amgen Inc",4655,1284082,"United States","USD",0.18689]
["US78409V1044","78409V104","S&P Global Inc",2269,1189591,"United States","USD",0.17314]
["US59156R1086","59156R108","MetLife Inc",14536,1175526,"United States","USD",0.17109]
["US0200021014","020002101","Allstate Corp",5539,1162913,"United States","USD",0.16926]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",7128,1160937,"United States","USD",0.16897]
["US1729081059","172908105","Cintas Corp",5074,1131654,"United States","USD",0.16471]
["US1264081035","126408103","CSX Corp",36184,1129303,"United States","USD",0.16437]
["US8923561067","892356106","Tractor Supply Co",21275,1125660,"United States","USD",0.16384]
["US9113631090","911363109","United Rentals Inc",1481,1072214,"United States","USD",0.15606]
["US0584981064","058498106","Ball Corp",18831,1023088,"United States","USD",0.14891]
["US4592001014","459200101","International Business Machines Corp",3738,1003317,"United States","USD",0.14603]
["US09290D1019","09290D101","BlackRock Inc",1008,1001609,"United States","USD",0.14578]
["US7433151039","743315103","Progressive Corp",3452,995004,"United States","USD",0.14482]
["US56585A1025","56585A102","Marathon Petroleum Corp",6104,990496,"United States","USD",0.14416]
["US4943681035","494368103","Kimberly-Clark Corp",7008,986656,"United States","USD",0.1436]
["US5951121038","595112103","Micron Technology Inc",9377,925041,"United States","USD",0.13464]
["US0534841012","053484101","AvalonBay Communities Inc",4420,922100,"United States","USD",0.13421]
["US14040H1059","14040H105","Capital One Financial Corp",4669,921707,"United States","USD",0.13415]
["US2310211063","231021106","Cummins Inc",2701,909292,"United States","USD",0.13234]
["US92345Y1064","92345Y106","Verisk Analytics Inc",2885,906900,"United States","USD",0.132]
["US03769M1062","03769M106","Apollo Global Management Inc Ordinary Shares - Class A (New)",6171,880046,"United States","USD",0.12809]
["US0640581007","064058100","Bank of New York Mellon Corp",9532,861026,"United States","USD",0.12532]
["US1255231003","125523100","The Cigna Group",2638,849330,"United States","USD",0.12362]
["US5128073062","512807306","Lam Research Corp",10085,845325,"United States","USD",0.12303]
["US4278661081","427866108","The Hershey Co",5360,839108,"United States","USD",0.12213]
["US9884981013","988498101","Yum Brands Inc",5537,828612,"United States","USD",0.1206]
["US68389X1054","68389X105","Oracle Corp",5168,825020,"United States","USD",0.12008]
["US64110L1061","64110L106","Netflix Inc",689,821040,"United States","USD",0.1195]
["US2358511028","235851102","Danaher Corp",4149,814905,"United States","USD",0.11861]
["US4824801009","482480100","KLA Corp",1031,811407,"United States","USD",0.1181]
["US5717481023","571748102","Marsh & McLennan Companies Inc",3471,804717,"United States","USD",0.11712]
["US6541061031","654106103","Nike Inc Class B",12616,783201,"United States","USD",0.11399]
["US22160K1051","22160K105","Costco Wholesale Corp",752,777824,"United States","USD",0.11321]
["US6821891057","682189105","ON Semiconductor Corp",17547,769260,"United States","USD",0.11196]
["US1667641005","166764100","Chevron Corp",5437,752970,"United States","USD",0.10959]
["US6826801036","682680103","ONEOK Inc",8882,752572,"United States","USD",0.10953]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",9138,745387,"United States","USD",0.10849]
["US31620M1062","31620M106","Fidelity National Information Services Inc",8972,726553,"United States","USD",0.10575]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",1121,686388,"United States","USD",0.0999]
["US18915M1071","18915M107","Cloudflare Inc",4322,680801,"United States","USD",0.09909]
["US8552441094","855244109","Starbucks Corp",7984,675526,"United States","USD",0.09832]
["LU1778762911","L8681T102","Spotify Technology SA",1010,671266,"United States","USD",0.0977]
["US2567461080","256746108","Dollar Tree Inc",7543,653299,"United States","USD",0.09509]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6835,650419,"United States","USD",0.09467]
["US1941621039","194162103","Colgate-Palmolive Co",6756,619795,"United States","USD",0.09021]
["US4606901001","460690100","The Interpublic Group of Companies Inc",23743,604497,"United States","USD",0.08798]
["US3364331070","336433107","First Solar Inc",3624,597670,"United States","USD",0.08699]
["US2441991054","244199105","Deere & Co",1120,593410,"United States","USD",0.08637]
["US8725901040","872590104","T-Mobile US Inc",2421,591329,"United States","USD",0.08607]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1351,582024,"United States","USD",0.08471]
["US6934751057","693475105","PNC Financial Services Group Inc",3238,578436,"United States","USD",0.08419]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",2357,572256,"United States","USD",0.08329]
["US28176E1082","28176E108","Edwards Lifesciences Corp",7187,560873,"United States","USD",0.08163]
["SG9999000020","Y2573F102","Flex Ltd",13430,560702,"Mexico","USD",0.08161]
["US7043261079","704326107","Paychex Inc",3501,553823,"United States","USD",0.08061]
["US0865161014","086516101","Best Buy Co Inc",7551,540652,"United States","USD",0.07869]
["US09062X1037","09062X103","Biogen Inc",4108,531740,"United States","USD",0.07739]
["US8522341036","852234103","Block Inc Class A",9103,530978,"United States","USD",0.07728]
["US49338L1035","49338L103","Keysight Technologies Inc",3161,514516,"United States","USD",0.07489]
["US12504L1098","12504L109","CBRE Group Inc Class A",3937,513739,"United States","USD",0.07477]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",4689,511289,"Singapore","USD",0.07442]
["US16411R2085","16411R208","Cheniere Energy Inc",2181,508631,"United States","USD",0.07403]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",1128,501227,"United States","USD",0.07295]
["US98419M1009","98419M100","Xylem Inc",3913,500864,"United States","USD",0.0729]
["US37940X1028","37940X102","Global Payments Inc",6183,499896,"United States","USD",0.07276]
["US87612E1064","87612E106","Target Corp",5069,496711,"United States","USD",0.07229]
["US0494681010","049468101","Atlassian Corp Class A",2300,493281,"United States","USD",0.0718]
["US1266501006","126650100","CVS Health Corp",7793,489245,"United States","USD",0.07121]
["US5010441013","501044101","The Kroger Co",7068,487409,"United States","USD",0.07094]
["US55261F1049","55261F104","M&T Bank Corp",2547,477155,"United States","USD",0.06945]
["US0367521038","036752103","Elevance Health Inc",1177,475284,"United States","USD",0.06918]
["US0010551028","001055102","Aflac Inc",4458,474465,"United States","USD",0.06906]
["US89417E1091","89417E109","The Travelers Companies Inc",1706,468365,"United States","USD",0.06817]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",4347,462521,"United States","USD",0.06732]
["US74144T1088","74144T108","T. Rowe Price Group Inc",4678,458257,"United States","USD",0.0667]
["US2944291051","294429105","Equifax Inc",1631,457561,"United States","USD",0.0666]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",1245,454375,"United States","USD",0.06613]
["US0091581068","009158106","Air Products & Chemicals Inc",1636,453712,"United States","USD",0.06604]
["US90353T1007","90353T100","Uber Technologies Inc",4863,449633,"United States","USD",0.06544]
["US0258161092","025816109","American Express Co",1495,447454,"United States","USD",0.06513]
["US0304201033","030420103","American Water Works Co Inc",3114,447513,"United States","USD",0.06513]
["US2435371073","243537107","Deckers Outdoor Corp",3468,441858,"United States","USD",0.06431]
["US8835561023","883556102","Thermo Fisher Scientific Inc",1048,433788,"United States","USD",0.06314]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",3749,428436,"United States","USD",0.06236]
["US5801351017","580135101","McDonald's Corp",1324,425309,"United States","USD",0.0619]
["US6792951054","679295105","Okta Inc Class A",3362,425091,"United States","USD",0.06187]
["US92276F1003","92276F100","Ventas Inc",6340,415207,"United States","USD",0.06043]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",5508,409795,"United States","USD",0.05964]
["US42809H1077","42809H107","Hess Corp",3079,408860,"United States","USD",0.05951]
["US4878361082","487836108","Kellanova",4959,408622,"United States","USD",0.05947]
["IE00BLS09M33","G7S00T104","Pentair PLC",4012,404490,"United States","USD",0.05887]
["US1273871087","127387108","Cadence Design Systems Inc",1256,402297,"United States","USD",0.05855]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",4110,396985,"United States","USD",0.05778]
["US2605571031","260557103","Dow Inc",13169,396519,"United States","USD",0.05771]
["US00846U1016","00846U101","Agilent Technologies Inc",3486,395452,"United States","USD",0.05756]
["US9078181081","907818108","Union Pacific Corp",1691,388084,"United States","USD",0.05648]
["US48203R1041","48203R104","Juniper Networks Inc",10588,382544,"United States","USD",0.05568]
["US74251V1026","74251V102","Principal Financial Group Inc",4677,380240,"United States","USD",0.05534]
["US0758871091","075887109","Becton Dickinson & Co",2108,373221,"United States","USD",0.05432]
["US46120E6023","46120E602","Intuitive Surgical Inc",658,369553,"United States","USD",0.05379]
["US12503M1080","12503M108","Cboe Global Markets Inc",1627,365115,"United States","USD",0.05314]
["US0268747849","026874784","American International Group Inc",4086,344613,"United States","USD",0.05016]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",5940,336263,"United States","USD",0.04894]
["US12572Q1058","12572Q105","CME Group Inc Class A",1208,335752,"United States","USD",0.04887]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",1292,331333,"United States","USD",0.04822]
["US8447411088","844741108","Southwest Airlines Co",10156,330984,"United States","USD",0.04817]
["US31428X1063","31428X106","FedEx Corp",1439,325387,"United States","USD",0.04736]
["US03027X1000","03027X100","American Tower Corp",1512,325277,"United States","USD",0.04734]
["US49446R1095","49446R109","Kimco Realty Corp",14915,323208,"United States","USD",0.04704]
["US3696043013","369604301","GE Aerospace",1365,321171,"United States","USD",0.04675]
["US0530151036","053015103","Automatic Data Processing Inc",967,312302,"United States","USD",0.04545]
["US4523271090","452327109","Illumina Inc",3704,307247,"United States","USD",0.04472]
["US5007541064","500754106","The Kraft Heinz Co",11019,307210,"United States","USD",0.04471]
["US8636671013","863667101","Stryker Corp",757,298780,"United States","USD",0.04349]
["US5738741041","573874104","Marvell Technology Inc",4756,297535,"United States","USD",0.04331]
["US55354G1004","55354G100","MSCI Inc",516,295487,"United States","USD",0.04301]
["US9581021055","958102105","Western Digital Corp",5791,293720,"United States","USD",0.04275]
["US6200763075","620076307","Motorola Solutions Inc",685,291324,"United States","USD",0.0424]
["US9113121068","911312106","United Parcel Service Inc Class B",2915,288906,"United States","USD",0.04205]
["US14149Y1082","14149Y108","Cardinal Health Inc",1855,285410,"United States","USD",0.04154]
["US7591EP1005","7591EP100","Regions Financial Corp",12614,284320,"United States","USD",0.04138]
["US1491231015","149123101","Caterpillar Inc",791,278883,"United States","USD",0.04059]
["US9024941034","902494103","Tyson Foods Inc Class A",4882,273636,"United States","USD",0.03983]
["JE00BTDN8H13","G3265R107","Aptiv PLC",4055,273064,"United States","USD",0.03974]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",1394,269739,"Peru","USD",0.03926]
["US1220171060","122017106","Burlington Stores Inc",994,268499,"United States","USD",0.03908]
["US03662Q1058","03662Q105","Ansys Inc",773,265897,"United States","USD",0.0387]
["US3377381088","337738108","Fiserv Inc",1542,260814,"United States","USD",0.03796]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",582,256464,"United States","USD",0.03733]
["US74340W1036","74340W103","Prologis Inc",2303,254827,"United States","USD",0.03709]
["US3755581036","375558103","Gilead Sciences Inc",2398,254572,"United States","USD",0.03705]
["US2058871029","205887102","Conagra Brands Inc",10960,252190,"United States","USD",0.03671]
["US3666511072","366651107","Gartner Inc",560,251731,"United States","USD",0.03664]
["US0357108390","035710839","Annaly Capital Management Inc",12660,250288,"United States","USD",0.03643]
["US1252691001","125269100","CF Industries Holdings Inc",2842,248931,"United States","USD",0.03623]
["US90138F1021","90138F102","Twilio Inc Class A",2133,247748,"United States","USD",0.03606]
["US5719032022","571903202","Marriott International Inc Class A",905,247237,"United States","USD",0.03598]
["US03076C1062","03076C106","Ameriprise Financial Inc",462,241275,"United States","USD",0.03512]
["US92556V1061","92556V106","Viatris Inc",27380,239849,"United States","USD",0.03491]
["US4435106079","443510607","Hubbell Inc",613,239542,"United States","USD",0.03486]
["LR0008862868","V7780T103","Royal Caribbean Group",940,238788,"United States","USD",0.03475]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7022,237554,"United States","USD",0.03458]
["US30040W1080","30040W108","Eversource Energy",3725,236649,"United States","USD",0.03444]
["US8716071076","871607107","Synopsys Inc",455,234785,"United States","USD",0.03417]
["US2172041061","217204106","Copart Inc",3690,234057,"United States","USD",0.03407]
["US2193501051","219350105","Corning Inc",4844,233142,"United States","USD",0.03393]
["US65339F1012","65339F101","NextEra Energy Inc",3156,233102,"United States","USD",0.03393]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",739,231987,"United States","USD",0.03376]
["US3703341046","370334104","General Mills Inc",4222,231492,"United States","USD",0.03369]
["US7607591002","760759100","Republic Services Inc",909,227586,"United States","USD",0.03312]
["US29444U7000","29444U700","Equinix Inc",258,226413,"United States","USD",0.03295]
["US0844231029","084423102","WR Berkley Corp",3057,225668,"United States","USD",0.03285]
["US73278L1052","73278L105","Pool Corp",690,222490,"United States","USD",0.03238]
["US5049221055","504922105","Labcorp Holdings Inc",883,220573,"United States","USD",0.0321]
["US1344291091","134429109","The Campbell's Co",6192,219692,"United States","USD",0.03198]
["US8574771031","857477103","State Street Corp",2236,219754,"United States","USD",0.03198]
["US2538681030","253868103","Digital Realty Trust Inc",1277,218099,"United States","USD",0.03174]
["US89400J1079","89400J107","TransUnion",2369,217640,"United States","USD",0.03168]
["US2910111044","291011104","Emerson Electric Co",1783,213211,"United States","USD",0.03103]
["US3635761097","363576109","Arthur J. Gallagher & Co",618,212481,"United States","USD",0.03093]
["US26614N1028","26614N102","DuPont de Nemours Inc",3064,211171,"United States","USD",0.03074]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",3227,210884,"United States","USD",0.03069]
["US4523081093","452308109","Illinois Tool Works Inc",822,206906,"United States","USD",0.03011]
["US7185461040","718546104","Phillips 66",1693,206851,"United States","USD",0.03011]
["US1746101054","174610105","Citizens Financial Group Inc",4967,206528,"United States","USD",0.03006]
["US09857L1089","09857L108","Booking Holdings Inc",38,204364,"United States","USD",0.02974]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",1472,201075,"United States","USD",0.02927]
["US5500211090","550021109","Lululemon Athletica Inc",621,201018,"United States","USD",0.02926]
["US4461501045","446150104","Huntington Bancshares Inc",12204,196728,"United States","USD",0.02863]
["US1720621010","172062101","Cincinnati Financial Corp",1298,195933,"United States","USD",0.02852]
["US22160N1090","22160N109","CoStar Group Inc",2517,193582,"United States","USD",0.02818]
["US9029733048","902973304","U.S. Bancorp",4293,192283,"United States","USD",0.02799]
["US6935061076","693506107","PPG Industries Inc",1679,191843,"United States","USD",0.02792]
["US4404521001","440452100","Hormel Foods Corp",6310,190057,"United States","USD",0.02766]
["US1696561059","169656105","Chipotle Mexican Grill Inc",3618,189113,"United States","USD",0.02752]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",2459,186466,"United States","USD",0.02714]
["US4601461035","460146103","International Paper Co",3685,186056,"United States","USD",0.02708]
["US7443201022","744320102","Prudential Financial Inc",1711,184754,"United States","USD",0.02689]
["US98978V1035","98978V103","Zoetis Inc Class A",1124,184269,"United States","USD",0.02682]
["US64110D1046","64110D104","NetApp Inc",1794,182145,"United States","USD",0.02651]
["AN8068571086","806857108","Schlumberger Ltd",5170,181519,"United States","USD",0.02642]
["US30161N1019","30161N101","Exelon Corp",4056,180046,"United States","USD",0.0262]
["US8168511090","816851109","Sempra",2284,179134,"United States","USD",0.02607]
["US89832Q1094","89832Q109","Truist Financial Corp",4322,178931,"United States","USD",0.02604]
["US5926881054","592688105","Mettler-Toledo International Inc",154,178501,"United States","USD",0.02598]
["US95040Q1040","95040Q104","Welltower Inc",1184,178370,"United States","USD",0.02596]
["US98980L1017","98980L101","Zoom Communications Inc",2139,178200,"United States","USD",0.02594]
["US8718291078","871829107","Sysco Corp",2426,177098,"United States","USD",0.02578]
["US09260D1072","09260D107","Blackstone Inc",1217,177013,"United States","USD",0.02576]
["US7547301090","754730109","Raymond James Financial Inc",1139,175190,"United States","USD",0.0255]
["US2971781057","297178105","Essex Property Trust Inc",609,174472,"United States","USD",0.02539]
["US87612G1013","87612G101","Targa Resources Corp",1036,170557,"United States","USD",0.02482]
["BMG3223R1088","G3223R108","Everest Group Ltd",488,169614,"United States","USD",0.02469]
["US91913Y1001","91913Y100","Valero Energy Corp",1252,168181,"United States","USD",0.02448]
["US4932671088","493267108","KeyCorp",10193,168083,"United States","USD",0.02446]
["US50212V1008","50212V100","LPL Financial Holdings Inc",425,163782,"United States","USD",0.02384]
["US3030751057","303075105","FactSet Research Systems Inc",348,163696,"United States","USD",0.02383]
["US8243481061","824348106","Sherwin-Williams Co",452,163624,"United States","USD",0.02381]
["US7739031091","773903109","Rockwell Automation Inc",529,163038,"United States","USD",0.02373]
["US45687V1061","45687V106","Ingersoll Rand Inc",1942,162254,"United States","USD",0.02362]
["US29364G1031","29364G103","Entergy Corp",1944,161371,"United States","USD",0.02349]
["US1890541097","189054109","Clorox Co",1183,159516,"United States","USD",0.02322]
["US3546131018","354613101","Franklin Resources Inc",7105,157802,"United States","USD",0.02297]
["US8288061091","828806109","Simon Property Group Inc",955,157088,"United States","USD",0.02286]
["US29476L1070","29476L107","Equity Residential",2191,156328,"United States","USD",0.02275]
["US25746U1097","25746U109","Dominion Energy Inc",2761,155168,"United States","USD",0.02258]
["US1152361010","115236101","Brown & Brown Inc",1374,153888,"United States","USD",0.0224]
["US42250P1030","42250P103","Healthpeak Properties Inc",8398,148813,"United States","USD",0.02166]
["US15135B1017","15135B101","Centene Corp",2414,148582,"United States","USD",0.02163]
["US22052L1044","22052L104","Corteva Inc",2150,147942,"United States","USD",0.02153]
["US03073E1055","03073E105","Cencora Inc",505,147778,"United States","USD",0.02151]
["US6745991058","674599105","Occidental Petroleum Corp",3476,147070,"United States","USD",0.02141]
["US30225T1025","30225T102","Extra Space Storage Inc",960,146486,"United States","USD",0.02132]
["US4456581077","445658107","JB Hunt Transport Services Inc",997,145801,"United States","USD",0.02122]
["US1101221083","110122108","Bristol-Myers Squibb Co",3059,144446,"United States","USD",0.02102]
["US94106L1098","94106L109","Waste Management Inc",616,142881,"United States","USD",0.0208]
["US9694571004","969457100","Williams Companies Inc",2435,142545,"United States","USD",0.02075]
["US46284V1017","46284V101","Iron Mountain Inc",1405,141989,"United States","USD",0.02067]
["US4595061015","459506101","International Flavors & Fragrances Inc",1828,141378,"United States","USD",0.02058]
["US78410G1040","78410G104","SBA Communications Corp Class A",597,140599,"United States","USD",0.02046]
["CH0114405324","H2906T109","Garmin Ltd",682,139742,"Switzerland","USD",0.02034]
["US31488V1070","31488V107","Ferguson Enterprises Inc",748,137034,"United States","USD",0.01994]
["US30212P3038","30212P303","Expedia Group Inc",824,136364,"United States","USD",0.01985]
["US8581191009","858119100","Steel Dynamics Inc",1000,136060,"United States","USD",0.0198]
["US6558441084","655844108","Norfolk Southern Corp",552,134561,"United States","USD",0.01958]
["US0311001004","031100100","AMETEK Inc",718,130590,"United States","USD",0.01901]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",2196,129959,"United States","USD",0.01892]
["US7782961038","778296103","Ross Stores Inc",826,127419,"United States","USD",0.01855]
["US2810201077","281020107","Edison International",2167,125686,"United States","USD",0.01829]
["US6092071058","609207105","Mondelez International Inc Class A",1904,125131,"United States","USD",0.01821]
["US7561091049","756109104","Realty Income Corp",2189,123131,"United States","USD",0.01792]
["US35137L1052","35137L105","Fox Corp Class A",2202,122894,"United States","USD",0.01789]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",7948,122558,"United States","USD",0.01784]
["US4262811015","426281101","Jack Henry & Associates Inc",659,121447,"United States","USD",0.01768]
["US6819191064","681919106","Omnicom Group Inc",1564,120365,"United States","USD",0.01752]
["US3848021040","384802104","W.W. Grainger Inc",109,119945,"United States","USD",0.01746]
["US23804L1035","23804L103","Datadog Inc Class A",1021,118906,"United States","USD",0.01731]
["US0394831020","039483102","Archer-Daniels-Midland Co",2345,117273,"United States","USD",0.01707]
["US9022521051","902252105","Tyler Technologies Inc",190,109077,"United States","USD",0.01588]
["US7010941042","701094104","Parker Hannifin Corp",160,108685,"United States","USD",0.01582]
["US0718131099","071813109","Baxter International Inc",3432,108005,"United States","USD",0.01572]
["US74762E1029","74762E102","Quanta Services Inc",311,107205,"United States","USD",0.0156]
["US98954M2008","98954M200","Zillow Group Inc Class C",1578,106973,"United States","USD",0.01557]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",1078,106226,"United States","USD",0.01546]
["US9621661043","962166104","Weyerhaeuser Co",3935,104278,"United States","USD",0.01518]
["US25278X1090","25278X109","Diamondback Energy Inc",735,102422,"United States","USD",0.01491]
["US21036P1084","21036P108","Constellation Brands Inc Class A",523,100892,"United States","USD",0.01468]
["US05722G1004","05722G100","Baker Hughes Co Class A",2661,100879,"United States","USD",0.01468]
["US8085131055","808513105","Charles Schwab Corp",1122,100116,"United States","USD",0.01457]
["US20030N1019","20030N101","Comcast Corp Class A",2795,99055,"United States","USD",0.01442]
["US6687711084","668771108","Gen Digital Inc",3435,97863,"United States","USD",0.01424]
["US40412C1018","40412C101","HCA Healthcare Inc",251,97109,"United States","USD",0.01413]
["US6937181088","693718108","PACCAR Inc",992,96234,"United States","USD",0.01401]
["US2600031080","260003108","Dover Corp",516,96188,"United States","USD",0.014]
["KYG393871085","G39387108","GLOBALFOUNDRIES Inc",2422,94773,"United States","USD",0.01379]
["US0536111091","053611109","Avery Dennison Corp",507,93070,"United States","USD",0.01355]
["US4062161017","406216101","Halliburton Co",4452,92913,"United States","USD",0.01352]
["US46266C1053","46266C105","IQVIA Holdings Inc",647,92870,"United States","USD",0.01352]
["US8740541094","874054109","Take-Two Interactive Software Inc",391,91752,"United States","USD",0.01335]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",534,90054,"United States","USD",0.01311]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",445,89970,"United States","USD",0.01309]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",5488,89400,"United States","USD",0.01301]
["US34959E1091","34959E109","Fortinet Inc",848,88828,"United States","USD",0.01293]
["US25754A2015","25754A201","Domino's Pizza Inc",177,88061,"United States","USD",0.01282]
["US8326964058","832696405","JM Smucker Co",761,86328,"United States","USD",0.01256]
["US9418481035","941848103","Waters Corp",239,85689,"United States","USD",0.01247]
["IE00BFY8C754","G8473T100","Steris PLC",339,85614,"United States","USD",0.01246]
["US0533321024","053332102","AutoZone Inc",22,85359,"United States","USD",0.01242]
["US90384S3031","90384S303","Ulta Beauty Inc",208,85299,"United States","USD",0.01241]
["US25179M1036","25179M103","Devon Energy Corp",2607,85223,"United States","USD",0.0124]
["US5950171042","595017104","Microchip Technology Inc",1399,84737,"United States","USD",0.01233]
["US4435731009","443573100","HubSpot Inc",130,84244,"United States","USD",0.01226]
["US15189T1079","15189T107","CenterPoint Energy Inc",2175,81910,"United States","USD",0.01192]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",274,79970,"United States","USD",0.01164]
["US7588491032","758849103","Regency Centers Corp",1070,79234,"United States","USD",0.01153]
["US9291601097","929160109","Vulcan Materials Co",284,78387,"United States","USD",0.01141]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",2002,77638,"United States","USD",0.0113]
["US00971T1016","00971T101","Akamai Technologies Inc",991,77169,"United States","USD",0.01123]
["US3119001044","311900104","Fastenal Co",916,76175,"United States","USD",0.01109]
["US9224751084","922475108","Veeva Systems Inc Class A",317,75966,"United States","USD",0.01106]
["PA1436583006","143658300","Carnival Corp",3233,75620,"United States","USD",0.01101]
["US1011211018","101121101","BXP Inc",1106,75097,"United States","USD",0.01093]
["BMG7496G1033","G7496G103","RenaissanceRe Holdings Ltd",295,73190,"United States","USD",0.01065]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",5527,72404,"Brazil","USD",0.01054]
["US58733R1023","58733R102","MercadoLibre Inc",28,72194,"Brazil","USD",0.01051]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",714,71457,"United States","USD",0.0104]
["US23918K1088","23918K108","DaVita Inc",490,71030,"United States","USD",0.01034]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",955,70718,"United States","USD",0.01029]
["US26875P1012","26875P101","EOG Resources Inc",617,70307,"United States","USD",0.01023]
["US2855121099","285512109","Electronic Arts Inc",462,69522,"United States","USD",0.01012]
["US87165B1035","87165B103","Synchrony Financial",1153,69238,"United States","USD",0.01008]
["US83088M1027","83088M102","Skyworks Solutions Inc",943,68764,"United States","USD",0.01001]
["US9553061055","955306105","West Pharmaceutical Services Inc",310,67338,"United States","USD",0.0098]
["US2774321002","277432100","Eastman Chemical Co",819,67289,"United States","USD",0.00979]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",321,66498,"United States","USD",0.00968]
["US1713401024","171340102","Church & Dwight Co Inc",687,65931,"United States","USD",0.0096]
["US9026531049","902653104","UDR Inc",1526,64443,"United States","USD",0.00938]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1878,64322,"United States","USD",0.00936]
["US7757111049","775711104","Rollins Inc",1107,63575,"United States","USD",0.00925]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",959,62680,"United States","USD",0.00912]
["US86800U3023","86800U302","Super Micro Computer Inc",1388,62169,"United States","USD",0.00905]
["US29414B1044","29414B104","EPAM Systems Inc",332,61005,"United States","USD",0.00888]
["US0188021085","018802108","Alliant Energy Corp",951,59999,"United States","USD",0.00873]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",114,58412,"United States","USD",0.0085]
["US5312297717","531229771","Liberty Media Corp A",650,58000,"United States","USD",0.00844]
["US6951561090","695156109","Packaging Corp of America",288,55999,"United States","USD",0.00815]
["US45168D1046","45168D104","IDEXX Laboratories Inc",107,55820,"United States","USD",0.00812]
["US35137L2043","35137L204","Fox Corp Class B",1070,55287,"United States","USD",0.00805]
["US12514G1085","12514G108","CDW Corp",288,54156,"United States","USD",0.00788]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,54057,"United States","USD",0.00787]
["US4364401012","436440101","Hologic Inc",944,53270,"United States","USD",0.00775]
["US8962391004","896239100","Trimble Inc",726,52047,"United States","USD",0.00758]
["US4448591028","444859102","Humana Inc",204,50457,"United States","USD",0.00734]
["US22266T1097","22266T109","Coupang Inc Ordinary Shares - Class A",1809,49132,"United States","USD",0.00715]
["US2566771059","256677105","Dollar General Corp",471,46243,"United States","USD",0.00673]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",5014,45377,"United States","USD",0.0066]
["IE0005711209","G4705A100","Icon PLC",346,45240,"United States","USD",0.00658]
["US2091151041","209115104","Consolidated Edison Inc",417,43943,"United States","USD",0.0064]
["US7611521078","761152107","ResMed Inc",167,42309,"United States","USD",0.00616]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",256,41303,"United States","USD",0.00601]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",137,40801,"United States","USD",0.00594]
["US6098391054","609839105","Monolithic Power Systems Inc",58,40739,"United States","USD",0.00593]
["US23331A1097","23331A109","D.R. Horton Inc",319,39853,"United States","USD",0.0058]
["US60937P1066","60937P106","MongoDB Inc Class A",209,39503,"United States","USD",0.00575]
["US8807701029","880770102","Teradyne Inc",406,33077,"United States","USD",0.00481]
["US05352A1007","05352A100","Avantor Inc",1820,24315,"United States","USD",0.00354]
["US74460D1090","74460D109","Public Storage",52,16092,"United States","USD",0.00234]
["US60855R1005","60855R100","Molina Healthcare Inc",40,13014,"United States","USD",0.00189]
[null,null,"Capital Cash Ctrl",6239379,6239379,null,"USD",0.90812]
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[null,null,"Usd Overseas Dividend Income Receivable",453084,453084,null,"USD",0.06594]
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[null,null,"Accrued Mgment Chg Capital C",87788,-87788,null,"USD",-0.01278]
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[null,null,"Usd Futures Broker Account",57054,57054,null,"USD",0.0083]
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