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[]
["Name","HSBC PLUS USA Equity Quant Active UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",16068980.72]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",7435,1269749,"United States","USD",7.90183]
["US5949181045","594918104","Microsoft Corp",2254,1140231,"United States","USD",7.09582]
["US0378331005","037833100","Apple Inc",4439,950612,"United States","USD",5.9158]
["US0231351067","023135106","Amazon.com Inc",2793,637614,"United States","USD",3.96796]
["US30303M1027","30303M102","Meta Platforms Inc Class A",648,462400,"United States","USD",2.87758]
["US11135F1012","11135F101","Broadcom Inc",1387,393478,"United States","USD",2.44867]
["US02079K3059","02079K305","Alphabet Inc Class A",1824,346980,"United States","USD",2.1593]
["US02079K1079","02079K107","Alphabet Inc Class C",1485,284392,"United States","USD",1.76981]
["US88160R1014","88160R101","Tesla Inc",792,263388,"United States","USD",1.6391]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",531,256277,"United States","USD",1.59485]
["US46625H1005","46625H100","JPMorgan Chase & Co",696,206545,"United States","USD",1.28536]
["US30231G1022","30231G102","Exxon Mobil Corp",1742,191498,"United States","USD",1.19172]
["US22160K1051","22160K105","Costco Wholesale Corp",197,185414,"United States","USD",1.15386]
["US5324571083","532457108","Eli Lilly and Co",213,170164,"United States","USD",1.05895]
["US9311421039","931142103","Walmart Inc",1684,161125,"United States","USD",1.0027]
["US64110L1061","64110L106","Netflix Inc",126,148274,"United States","USD",0.92273]
["US92826C8394","92826C839","Visa Inc Class A",384,136431,"United States","USD",0.84903]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",4,127925,"United States","USD",0.7961]
["US4370761029","437076102","The Home Depot Inc",287,108012,"United States","USD",0.67218]
["US78409V1044","78409V104","S&P Global Inc",203,106709,"United States","USD",0.66407]
["US17275R1023","17275R102","Cisco Systems Inc",1536,105400,"United States","USD",0.65592]
["US92343V1044","92343V104","Verizon Communications Inc",2310,98960,"United States","USD",0.61584]
["US00206R1023","00206R102","AT&T Inc",3500,97125,"United States","USD",0.60442]
["US4781601046","478160104","Johnson & Johnson",570,96387,"United States","USD",0.59983]
["US09290D1019","09290D101","BlackRock Inc",81,90750,"United States","USD",0.56475]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",563,87057,"United States","USD",0.54177]
["US68389X1054","68389X105","Oracle Corp",359,86842,"United States","USD",0.54043]
["US57636Q1040","57636Q104","Mastercard Inc Class A",152,85438,"United States","USD",0.53169]
["US58933Y1055","58933Y105","Merck & Co Inc",1005,84400,"United States","USD",0.52523]
["US26875P1012","26875P101","EOG Resources Inc",689,81908,"United States","USD",0.50973]
["US2600031080","260003108","Dover Corp",407,77696,"United States","USD",0.48352]
["US00287Y1091","00287Y109","AbbVie Inc",405,77173,"United States","USD",0.48026]
["US0258161092","025816109","American Express Co",250,77165,"United States","USD",0.48021]
["US6934751057","693475105","PNC Financial Services Group Inc",380,75149,"United States","USD",0.46766]
["US7181721090","718172109","Philip Morris International Inc",454,74760,"United States","USD",0.46524]
["US09857L1089","09857L108","Booking Holdings Inc",13,74572,"United States","USD",0.46407]
["US79466L3024","79466L302","Salesforce Inc",275,73486,"United States","USD",0.45731]
["US91324P1021","91324P102","UnitedHealth Group Inc",251,73420,"United States","USD",0.4569]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",2170,72608,"United States","USD",0.45185]
["US2546871060","254687106","The Walt Disney Co",581,71428,"United States","USD",0.44451]
["US8725401090","872540109","TJX Companies Inc",555,70130,"United States","USD",0.43643]
["US7475251036","747525103","Qualcomm Inc",437,69868,"United States","USD",0.4348]
["US0311001004","031100100","AMETEK Inc",382,69249,"United States","USD",0.43095]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",887,68468,"United States","USD",0.42608]
["CH0044328745","H1467J104","Chubb Ltd",250,67538,"Switzerland","USD",0.4203]
["US02209S1033","02209S103","Altria Group Inc",1120,66942,"United States","USD",0.41659]
["US3696043013","369604301","GE Aerospace",253,66585,"United States","USD",0.41437]
["US1667641005","166764100","Chevron Corp",428,65535,"United States","USD",0.40784]
["US7170811035","717081103","Pfizer Inc",2567,65099,"United States","USD",0.40512]
["US4592001014","459200101","International Business Machines Corp",230,64862,"United States","USD",0.40365]
["US03076C1062","03076C106","Ameriprise Financial Inc",120,64435,"United States","USD",0.40099]
["US3695501086","369550108","General Dynamics Corp",203,64339,"United States","USD",0.40039]
["US0028241000","002824100","Abbott Laboratories",510,64173,"United States","USD",0.39936]
["US0534841012","053484101","AvalonBay Communities Inc",310,63051,"United States","USD",0.39237]
["US0640581007","064058100","Bank of New York Mellon Corp",630,62767,"United States","USD",0.39061]
["US75513E1010","75513E101","RTX Corp",397,62127,"United States","USD",0.38662]
["US55261F1049","55261F104","M&T Bank Corp",310,60701,"United States","USD",0.37775]
["US0382221051","038222105","Applied Materials Inc",321,60030,"United States","USD",0.37358]
["US8835561023","883556102","Thermo Fisher Scientific Inc",127,59272,"United States","USD",0.36886]
["US69351T1060","69351T106","PPL Corp",1570,57289,"United States","USD",0.35652]
["US5024311095","502431109","L3Harris Technologies Inc",210,56616,"United States","USD",0.35233]
["US7427181091","742718109","Procter & Gamble Co",354,56031,"United States","USD",0.34869]
["US90353T1007","90353T100","Uber Technologies Inc",617,55493,"United States","USD",0.34534]
["US0495601058","049560105","Atmos Energy Corp",350,54982,"United States","USD",0.34216]
["US5801351017","580135101","McDonald's Corp",181,53960,"United States","USD",0.3358]
["US0605051046","060505104","Bank of America Corp",1120,53917,"United States","USD",0.33553]
["US89417E1091","89417E109","The Travelers Companies Inc",200,52948,"United States","USD",0.3295]
["US1746101054","174610105","Citizens Financial Group Inc",1050,52374,"United States","USD",0.32593]
["US8330341012","833034101","Snap-on Inc",156,51508,"United States","USD",0.32054]
["US3156161024","315616102","F5 Inc",171,51406,"United States","USD",0.31991]
["US6668071029","666807102","Northrop Grumman Corp",90,51165,"United States","USD",0.31841]
["US36828A1016","36828A101","GE Vernova Inc",80,50322,"United States","USD",0.31316]
["US0236081024","023608102","Ameren Corp",503,50260,"United States","USD",0.31277]
["US74144T1088","74144T108","T. Rowe Price Group Inc",456,48952,"United States","USD",0.30463]
["US65473P1057","65473P105","NiSource Inc",1168,48694,"United States","USD",0.30303]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",170,48627,"United States","USD",0.30261]
["US6951561090","695156109","Packaging Corp of America",233,48073,"United States","USD",0.29916]
["US30034W1062","30034W106","Evergy Inc",680,47294,"United States","USD",0.29432]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",65,46639,"United States","USD",0.29024]
["US4612021034","461202103","Intuit Inc",60,46560,"United States","USD",0.28975]
["US87165B1035","87165B103","Synchrony Financial",640,46131,"United States","USD",0.28708]
["US0079031078","007903107","Advanced Micro Devices Inc",290,46008,"United States","USD",0.28632]
["US14040H1059","14040H105","Capital One Financial Corp",208,45648,"United States","USD",0.28407]
["US20825C1045","20825C104","ConocoPhillips",480,45619,"United States","USD",0.28389]
["US46120E6023","46120E602","Intuitive Surgical Inc",90,45176,"United States","USD",0.28113]
["US8825081040","882508104","Texas Instruments Inc",242,45072,"United States","USD",0.28049]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",90,42926,"United States","USD",0.26713]
["US5404241086","540424108","Loews Corp",451,41497,"United States","USD",0.25824]
["US6311031081","631103108","Nasdaq Inc",469,41403,"United States","USD",0.25766]
["US0404132054","040413205","Arista Networks Inc",360,40694,"United States","USD",0.25325]
["US8832031012","883203101","Textron Inc",463,40378,"United States","USD",0.25128]
["US7547301090","754730109","Raymond James Financial Inc",250,40218,"United States","USD",0.25028]
["US8725901040","872590104","T-Mobile US Inc",170,39768,"United States","USD",0.24748]
["US3848021040","384802104","W.W. Grainger Inc",38,39701,"United States","USD",0.24706]
["US6174464486","617446448","Morgan Stanley",277,39392,"United States","USD",0.24514]
["US45866F1049","45866F104","Intercontinental Exchange Inc",210,38010,"United States","USD",0.23654]
["US9029733048","902973304","U.S. Bancorp",818,37865,"United States","USD",0.23564]
["US1264081035","126408103","CSX Corp",1080,37768,"United States","USD",0.23503]
["US6153691059","615369105","Moodys Corp",74,37583,"United States","USD",0.23389]
["US00724F1012","00724F101","Adobe Inc",100,37246,"United States","USD",0.23179]
["BMG3223R1088","G3223R108","Everest Group Ltd",108,36274,"United States","USD",0.22574]
["US49446R1095","49446R109","Kimco Realty Corp",1630,36056,"United States","USD",0.22438]
["US1491231015","149123101","Caterpillar Inc",84,35918,"United States","USD",0.22352]
["US58155Q1031","58155Q103","McKesson Corp",50,35700,"United States","USD",0.22217]
["IE00BLS09M33","G7S00T104","Pentair PLC",332,34405,"United States","USD",0.21411]
["US7588491032","758849103","Regency Centers Corp",480,34306,"United States","USD",0.21349]
["US7766961061","776696106","Roper Technologies Inc",61,33978,"United States","USD",0.21145]
["US6974351057","697435105","Palo Alto Networks Inc",170,33867,"United States","USD",0.21076]
["US6200763075","620076307","Motorola Solutions Inc",80,33774,"United States","USD",0.21018]
["US7561091049","756109104","Realty Income Corp",580,33570,"United States","USD",0.20891]
["US20030N1019","20030N101","Comcast Corp Class A",930,33285,"United States","USD",0.20714]
["US5951121038","595112103","Micron Technology Inc",302,33169,"United States","USD",0.20641]
["US5380341090","538034109","Live Nation Entertainment Inc",214,32885,"United States","USD",0.20465]
["US30212P3038","30212P303","Expedia Group Inc",170,32672,"United States","USD",0.20332]
["US81762P1021","81762P102","ServiceNow Inc",34,32519,"United States","USD",0.20237]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",160,32326,"United States","USD",0.20117]
["US3666511072","366651107","Gartner Inc",90,32218,"United States","USD",0.2005]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",150,32157,"United States","USD",0.20012]
["US7234841010","723484101","Pinnacle West Capital Corp",340,31654,"United States","USD",0.19699]
["US3021301094","302130109","Expeditors International of Washington Inc",272,31397,"United States","USD",0.19539]
["US6937181088","693718108","PACCAR Inc",310,31344,"United States","USD",0.19506]
["US88579Y1010","88579Y101","3M Co",207,31220,"United States","USD",0.19428]
["US3755581036","375558103","Gilead Sciences Inc",270,30661,"United States","USD",0.19081]
["US2473617023","247361702","Delta Air Lines Inc",540,30229,"United States","USD",0.18812]
["US5128073062","512807306","Lam Research Corp",310,30101,"United States","USD",0.18732]
["US42250P1030","42250P103","Healthpeak Properties Inc",1573,29966,"United States","USD",0.18648]
["US0367521038","036752103","Elevance Health Inc",101,29957,"United States","USD",0.18642]
["US4165151048","416515104","The Hartford Insurance Group Inc",240,29575,"United States","USD",0.18405]
["US2333311072","233331107","DTE Energy Co",210,29016,"United States","USD",0.18057]
["US4824801009","482480100","KLA Corp",32,28707,"United States","USD",0.17865]
["US2310211063","231021106","Cummins Inc",79,28596,"United States","USD",0.17796]
["US8085131055","808513105","Charles Schwab Corp",300,28545,"United States","USD",0.17764]
["US2358511028","235851102","Danaher Corp",143,28298,"United States","USD",0.1761]
["US8636671013","863667101","Stryker Corp",70,28065,"United States","USD",0.17465]
["US8552441094","855244109","Starbucks Corp",290,27817,"United States","USD",0.17311]
["IE00BTN1Y115","G5960L103","Medtronic PLC",300,27603,"United States","USD",0.17178]
["US8718291078","871829107","Sysco Corp",341,27539,"United States","USD",0.17138]
["US8793601050","879360105","Teledyne Technologies Inc",50,27329,"United States","USD",0.17007]
["US8581191009","858119100","Steel Dynamics Inc",209,27320,"United States","USD",0.17002]
["US7433151039","743315103","Progressive Corp",110,27228,"United States","USD",0.16945]
["US29476L1070","29476L107","Equity Residential",398,27199,"United States","USD",0.16927]
["US0844231029","084423102","WR Berkley Corp",390,26734,"United States","USD",0.16637]
["US3030751057","303075105","FactSet Research Systems Inc",64,26641,"United States","USD",0.16579]
["US34959J1088","34959J108","Fortive Corp",520,26577,"United States","USD",0.16539]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",110,26462,"United States","USD",0.16467]
["US4523081093","452308109","Illinois Tool Works Inc",100,26324,"United States","USD",0.16382]
["US9024941034","902494103","Tyson Foods Inc Class A",480,26107,"United States","USD",0.16247]
["US0326541051","032654105","Analog Devices Inc",113,25773,"United States","USD",0.16039]
["US8962391004","896239100","Trimble Inc",303,25337,"United States","USD",0.15767]
["US6098391054","609839105","Monolithic Power Systems Inc",35,25200,"United States","USD",0.15683]
["US12572Q1058","12572Q105","CME Group Inc Class A",90,24883,"United States","USD",0.15485]
["US59156R1086","59156R108","MetLife Inc",317,24865,"United States","USD",0.15474]
["US98419M1009","98419M100","Xylem Inc",187,24641,"United States","USD",0.15334]
["US1255231003","125523100","The Cigna Group",80,24347,"United States","USD",0.15152]
["US74762E1029","74762E102","Quanta Services Inc",60,24307,"United States","USD",0.15126]
["US0527691069","052769106","Autodesk Inc",80,24078,"United States","USD",0.14984]
["US0970231058","097023105","Boeing Co",102,23856,"United States","USD",0.14846]
["US6703461052","670346105","Nucor Corp",164,23780,"United States","USD",0.14799]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",1420,23572,"United States","USD",0.14669]
["US2172041061","217204106","Copart Inc",500,23415,"United States","USD",0.14571]
["US7458671010","745867101","PulteGroup Inc",195,23260,"United States","USD",0.14475]
["US29364G1031","29364G103","Entergy Corp",260,22911,"United States","USD",0.14258]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",40,22896,"United States","USD",0.14248]
["US0311621009","031162100","Amgen Inc",74,22882,"United States","USD",0.1424]
["US5486611073","548661107","Lowe's Companies Inc",100,22861,"United States","USD",0.14227]
["US69331C1080","69331C108","PG&E Corp",1658,22764,"United States","USD",0.14167]
["US3167731005","316773100","Fifth Third Bancorp",530,22652,"United States","USD",0.14097]
["US30161N1019","30161N101","Exelon Corp",520,22615,"United States","USD",0.14074]
["US6658591044","665859104","Northern Trust Corp",180,22361,"United States","USD",0.13916]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",950,22249,"United States","USD",0.13846]
["US69370C1009","69370C100","PTC Inc",110,22150,"United States","USD",0.13784]
["US3137451015","313745101","Federal Realty Investment Trust",230,21995,"United States","USD",0.13688]
["US37045V1008","37045V100","General Motors Co",413,21943,"United States","USD",0.13655]
["US0758871091","075887109","Becton Dickinson & Co",120,21910,"United States","USD",0.13635]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",420,21874,"United States","USD",0.13612]
["US8740541094","874054109","Take-Two Interactive Software Inc",95,21729,"United States","USD",0.13522]
["US9100471096","910047109","United Airlines Holdings Inc",240,21703,"United States","USD",0.13506]
["US37959E1029","37959E102","Globe Life Inc",170,21218,"United States","USD",0.13204]
["US0320951017","032095101","Amphenol Corp Class A",210,21149,"United States","USD",0.13161]
["US6687711084","668771108","Gen Digital Inc",689,21139,"United States","USD",0.13155]
["US1720621010","172062101","Cincinnati Financial Corp",140,21129,"United States","USD",0.13149]
["US4432011082","443201108","Howmet Aerospace Inc",113,21063,"United States","USD",0.13108]
["US6821891057","682189105","ON Semiconductor Corp",350,20864,"United States","USD",0.12984]
["US9078181081","907818108","Union Pacific Corp",90,20790,"United States","USD",0.12938]
["US4663131039","466313103","Jabil Inc",90,20624,"United States","USD",0.12834]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",230,20383,"United States","USD",0.12684]
["US31428X1063","31428X106","FedEx Corp",85,20222,"United States","USD",0.12584]
["US00971T1016","00971T101","Akamai Technologies Inc",250,20170,"United States","USD",0.12552]
["US9497461015","949746101","Wells Fargo & Co",240,20088,"United States","USD",0.12501]
["US4878361082","487836108","Kellanova",250,19975,"United States","USD",0.12431]
["US7607591002","760759100","Republic Services Inc",82,19948,"United States","USD",0.12414]
["US83088M1027","83088M102","Skyworks Solutions Inc",270,19734,"United States","USD",0.12281]
["US14149Y1082","14149Y108","Cardinal Health Inc",125,19720,"United States","USD",0.12272]
["US25179M1036","25179M103","Devon Energy Corp",590,19612,"United States","USD",0.12205]
["US8807701029","880770102","Teradyne Inc",210,19536,"United States","USD",0.12158]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",42,19384,"United States","USD",0.12063]
["US4404521001","440452100","Hormel Foods Corp",655,19336,"United States","USD",0.12033]
["US6516391066","651639106","Newmont Corp",314,19286,"United States","USD",0.12002]
["US7782961038","778296103","Ross Stores Inc",140,19204,"United States","USD",0.11951]
["US1696561059","169656105","Chipotle Mexican Grill Inc",340,17945,"United States","USD",0.11168]
["US87612E1064","87612E106","Target Corp",167,17941,"United States","USD",0.11165]
["US34959E1091","34959E109","Fortinet Inc",170,17860,"United States","USD",0.11115]
["US03073E1055","03073E105","Cencora Inc",60,17606,"United States","USD",0.10957]
["US40434L1052","40434L105","HP Inc",650,16822,"United States","USD",0.10469]
["US4385161066","438516106","Honeywell International Inc",70,16749,"United States","USD",0.10423]
["US28176E1082","28176E108","Edwards Lifesciences Corp",217,16689,"United States","USD",0.10386]
["US9139031002","913903100","Universal Health Services Inc Class B",100,16482,"United States","USD",0.10257]
["US1011371077","101137107","Boston Scientific Corp",150,16164,"United States","USD",0.10059]
["US35671D8570","35671D857","Freeport-McMoRan Inc",360,16142,"United States","USD",0.10046]
["US7140461093","714046109","Revvity Inc",160,15912,"United States","USD",0.09902]
["US62944T1051","62944T105","NVR Inc",2,15800,"United States","USD",0.09832]
["US4581401001","458140100","Intel Corp",664,15597,"United States","USD",0.09706]
["US3453708600","345370860","Ford Motor Co",1370,15591,"United States","USD",0.09702]
["US3364331070","336433107","First Solar Inc",86,15460,"United States","USD",0.09621]
["US2441991054","244199105","Deere & Co",30,15455,"United States","USD",0.09618]
["US2855121099","285512109","Electronic Arts Inc",100,15373,"United States","USD",0.09567]
["US3687361044","368736104","Generac Holdings Inc",100,15292,"United States","USD",0.09516]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",102,15123,"United States","USD",0.09411]
["LR0008862868","V7780T103","Royal Caribbean Group",42,14819,"United States","USD",0.09222]
["US03743Q1085","03743Q108","APA Corp",764,14669,"United States","USD",0.09129]
["US98978V1035","98978V103","Zoetis Inc Class A",95,14578,"United States","USD",0.09072]
["US64110D1046","64110D104","NetApp Inc",135,14294,"United States","USD",0.08895]
["US1266501006","126650100","CVS Health Corp",225,13916,"United States","USD",0.0866]
["US00846U1016","00846U101","Agilent Technologies Inc",116,13859,"United States","USD",0.08624]
["US5018892084","501889208","LKQ Corp",356,13745,"United States","USD",0.08554]
["US21037T1097","21037T109","Constellation Energy Corp",42,13595,"United States","USD",0.08461]
["US29444U7000","29444U700","Equinix Inc",17,13536,"United States","USD",0.08423]
["NL0009538784","N6596X109","NXP Semiconductors NV",60,13483,"Netherlands","USD",0.0839]
["US37940X1028","37940X102","Global Payments Inc",160,13424,"United States","USD",0.08354]
["US3802371076","380237107","GoDaddy Inc Class A",80,13370,"United States","USD",0.08321]
["US2091151041","209115104","Consolidated Edison Inc",130,13332,"United States","USD",0.08296]
["US5732841060","573284106","Martin Marietta Materials Inc",23,13219,"United States","USD",0.08227]
["US5261071071","526107107","Lennox International Inc",20,13216,"United States","USD",0.08225]
["US5010441013","501044101","The Kroger Co",170,12390,"United States","USD",0.0771]
["US1101221083","110122108","Bristol-Myers Squibb Co",250,12245,"United States","USD",0.0762]
["US09260D1072","09260D107","Blackstone Inc",70,12037,"United States","USD",0.07491]
["US4456581077","445658107","JB Hunt Transport Services Inc",80,11987,"United States","USD",0.0746]
["US90384S3031","90384S303","Ulta Beauty Inc",23,11686,"United States","USD",0.07273]
["US12504L1098","12504L109","CBRE Group Inc Class A",80,11570,"United States","USD",0.072]
["US1331311027","133131102","Camden Property Trust",100,11520,"United States","USD",0.07169]
["IE00BFY8C754","G8473T100","Steris PLC",50,11274,"United States","USD",0.07016]
["US4461501045","446150104","Huntington Bancshares Inc",670,11269,"United States","USD",0.07013]
["US1912161007","191216100","Coca-Cola Co",161,11135,"United States","USD",0.06929]
["US40412C1018","40412C101","HCA Healthcare Inc",31,10951,"United States","USD",0.06815]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",810,10781,"United States","USD",0.06709]
["US4464131063","446413106","Huntington Ingalls Industries Inc",40,10622,"United States","USD",0.0661]
["US2786421030","278642103","eBay Inc",128,10487,"United States","USD",0.06526]
["US09062X1037","09062X103","Biogen Inc",80,10478,"United States","USD",0.06521]
["US74834L1008","74834L100","Quest Diagnostics Inc",60,10229,"United States","USD",0.06366]
["US4448591028","444859102","Humana Inc",43,10196,"United States","USD",0.06345]
["US98138H1014","98138H101","Workday Inc Class A",42,10123,"United States","USD",0.063]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",130,10042,"United States","USD",0.0625]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",60,9959,"United States","USD",0.06198]
["PA1436583006","143658300","Carnival Corp",320,9837,"United States","USD",0.06122]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",70,9788,"United States","USD",0.06091]
["US2371941053","237194105","Darden Restaurants Inc",45,9383,"United States","USD",0.05839]
["BMG491BT1088","G491BT108","Invesco Ltd",428,9176,"United States","USD",0.05711]
["US4364401012","436440101","Hologic Inc",139,9167,"United States","USD",0.05705]
["US29414B1044","29414B104","EPAM Systems Inc",53,9066,"United States","USD",0.05642]
["US6558441084","655844108","Norfolk Southern Corp",32,8969,"United States","USD",0.05581]
["US23331A1097","23331A109","D.R. Horton Inc",60,8890,"United States","USD",0.05533]
["US7611521078","761152107","ResMed Inc",32,8748,"United States","USD",0.05444]
["US7591EP1005","7591EP100","Regions Financial Corp",330,8702,"United States","USD",0.05415]
["US8447411088","844741108","Southwest Airlines Co",230,8611,"United States","USD",0.05359]
["US3119001044","311900104","Fastenal Co",180,8537,"United States","USD",0.05313]
["US5529531015","552953101","MGM Resorts International",220,8433,"United States","USD",0.05248]
["US87256C1018","87256C101","TKO Group Holdings Inc",50,8386,"United States","USD",0.05218]
["US2193501051","219350105","Corning Inc",150,8370,"United States","USD",0.05209]
["US8923561067","892356106","Tractor Supply Co",140,8347,"United States","USD",0.05194]
["US09073M1045","09073M104","Bio-Techne Corp",150,8296,"United States","USD",0.05163]
["US8288061091","828806109","Simon Property Group Inc",50,8287,"United States","USD",0.05157]
["US9291601097","929160109","Vulcan Materials Co",30,8073,"United States","USD",0.05024]
["US9113631090","911363109","United Rentals Inc",10,8032,"United States","USD",0.04999]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",100,7961,"United States","USD",0.04954]
["US0200021014","020002101","Allstate Corp",40,7904,"United States","USD",0.04919]
["US92556V1061","92556V106","Viatris Inc",840,7871,"United States","USD",0.04898]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",790,7750,"United Kingdom","USD",0.04823]
["US6745991058","674599105","Occidental Petroleum Corp",170,7555,"United States","USD",0.04701]
["US0533321024","053332102","AutoZone Inc",2,7542,"United States","USD",0.04694]
["US5049221055","504922105","Labcorp Holdings Inc",30,7515,"United States","USD",0.04677]
["US9694571004","969457100","Williams Companies Inc",130,7502,"United States","USD",0.04669]
["US9884981013","988498101","Yum Brands Inc",50,7390,"United States","USD",0.04599]
["US7010941042","701094104","Parker Hannifin Corp",10,7282,"United States","USD",0.04532]
["US74251V1026","74251V102","Principal Financial Group Inc",90,7279,"United States","USD",0.0453]
["US9621661043","962166104","Weyerhaeuser Co",280,7269,"United States","USD",0.04523]
["US98389B1008","98389B100","Xcel Energy Inc",100,7250,"United States","USD",0.04512]
["US12503M1080","12503M108","Cboe Global Markets Inc",30,7222,"United States","USD",0.04495]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",72,7106,"United States","USD",0.04422]
["US05464C1018","05464C101","Axon Enterprise Inc",10,7052,"United States","USD",0.04389]
["US3379321074","337932107","FirstEnergy Corp",170,7002,"United States","USD",0.04358]
["US2910111044","291011104","Emerson Electric Co",47,6903,"United States","USD",0.04296]
["US26884L1098","26884L109","EQT Corp",130,6755,"United States","USD",0.04204]
["US45167R1041","45167R104","IDEX Corp",35,6454,"United States","USD",0.04016]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",309,6415,"United States","USD",0.03992]
["US55354G1004","55354G100","MSCI Inc",12,6370,"United States","USD",0.03964]
["US9553061055","955306105","West Pharmaceutical Services Inc",28,6365,"United States","USD",0.03961]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",23,5581,"United States","USD",0.03473]
["US15135B1017","15135B101","Centene Corp",160,4707,"United States","USD",0.02929]
["US5260571048","526057104","Lennar Corp Class A",39,4573,"United States","USD",0.02846]
["US92276F1003","92276F100","Ventas Inc",64,4317,"United States","USD",0.02687]
["US65249B1098","65249B109","News Corp Class A",143,4207,"United States","USD",0.02618]
["US92338C1036","92338C103","Veralto Corp",39,3971,"United States","USD",0.02471]
["US46982L1089","46982L108","Jacobs Solutions Inc",26,3685,"United States","USD",0.02293]
["US2810201077","281020107","Edison International",69,3609,"United States","USD",0.02246]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",19,2417,"United States","USD",0.01504]
["CH1300646267","H11356104","Bunge Global SA",18,1407,"United States","USD",0.00875]
[null,null,"Futures Liability",null,-127925,null,"USD",-0.7961]
[null,null,"Usd Capital Cash",127546,127546,null,"USD",0.79374]
[null,null,"Usd Overseas Dividend Income Receivable",9320,9320,null,"USD",0.058]
[null,null,"Usd Initial Margin",8530,8530,null,"USD",0.05309]
[null,null,"Capital Cash Ctrl",2542,2542,null,"USD",0.01582]
[null,null,"Capital Cash Ctrl Class K",2542,-2542,null,"USD",-0.01582]
[null,null,"Usd Accrued Mgment Chg Capital K",1431,-1431,null,"USD",-0.00891]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1348,-1348,null,"USD",-0.00839]
[null,null,"Usd Futures Broker Account",1030,1030,null,"USD",0.00641]
[null,null,"Eur Futures Broker Account",5,6,null,"EUR",4e-05]
[null,null,"Eur Initial Margin",5,-6,null,"EUR",-4e-05]