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[]
["Name","HSBC PLUS USA Equity Quant Active UCITS ETF"]
["Date","2025-09-05"]
["Fund Size",80921974.39]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",35873,5991508,"United States","USD",7.40403]
["US5949181045","594918104","Microsoft Corp",11230,5558850,"United States","USD",6.86937]
["US0378331005","037833100","Apple Inc",21361,5120018,"United States","USD",6.32708]
["US0231351067","023135106","Amazon.com Inc",13717,3186871,"United States","USD",3.93819]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3284,2471046,"United States","USD",3.0536]
["US11135F1012","11135F101","Broadcom Inc",6629,2219986,"United States","USD",2.74335]
["US02079K3059","02079K305","Alphabet Inc Class A",8723,2049905,"United States","USD",2.53318]
["US02079K1079","02079K107","Alphabet Inc Class C",7011,1648777,"United States","USD",2.03748]
["US88160R1014","88160R101","Tesla Inc",3820,1340209,"United States","USD",1.65617]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2599,1298902,"United States","USD",1.60512]
["US46625H1005","46625H100","JPMorgan Chase & Co",3428,1009135,"United States","USD",1.24704]
["US30231G1022","30231G102","Exxon Mobil Corp",8528,931513,"United States","USD",1.15112]
["US22160K1051","22160K105","Costco Wholesale Corp",932,897963,"United States","USD",1.10966]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",25,811219,"United States","USD",1.00247]
["US64110L1061","64110L106","Netflix Inc",633,787338,"United States","USD",0.97296]
["US5324571083","532457108","Eli Lilly and Co",1032,750481,"United States","USD",0.92741]
["US9311421039","931142103","Walmart Inc",6912,694725,"United States","USD",0.85851]
["US17275R1023","17275R102","Cisco Systems Inc",9877,660771,"United States","USD",0.81655]
["US92826C8394","92826C839","Visa Inc Class A",1867,640792,"United States","USD",0.79186]
["US4370761029","437076102","The Home Depot Inc",1418,594071,"United States","USD",0.73413]
["US4781601046","478160104","Johnson & Johnson",3081,549743,"United States","USD",0.67935]
["US92343V1044","92343V104","Verizon Communications Inc",11319,502337,"United States","USD",0.62076]
["US00206R1023","00206R102","AT&T Inc",16324,483027,"United States","USD",0.5969]
["US57636Q1040","57636Q104","Mastercard Inc Class A",823,480813,"United States","USD",0.59417]
["US68389X1054","68389X105","Oracle Corp",1914,445579,"United States","USD",0.55063]
["US26875P1012","26875P101","EOG Resources Inc",3726,439407,"United States","USD",0.543]
["US7181721090","718172109","Philip Morris International Inc",2643,426977,"United States","USD",0.52764]
["US02209S1033","02209S103","Altria Group Inc",6350,422592,"United States","USD",0.52222]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",2747,420593,"United States","USD",0.51975]
["US00287Y1091","00287Y109","AbbVie Inc",1965,417680,"United States","USD",0.51615]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",12209,410222,"United States","USD",0.50693]
["US0311001004","031100100","AMETEK Inc",2174,407516,"United States","USD",0.50359]
["US0236081024","023608102","Ameren Corp",3921,394570,"United States","USD",0.48759]
["US58933Y1055","58933Y105","Merck & Co Inc",4653,394156,"United States","USD",0.48708]
["US78409V1044","78409V104","S&P Global Inc",730,392784,"United States","USD",0.48538]
["US91324P1021","91324P102","UnitedHealth Group Inc",1226,386668,"United States","USD",0.47783]
["US6934751057","693475105","PNC Financial Services Group Inc",1862,380593,"United States","USD",0.47032]
["US03076C1062","03076C106","Ameriprise Financial Inc",777,380171,"United States","USD",0.4698]
["US2546871060","254687106","The Walt Disney Co",3103,365875,"United States","USD",0.45213]
["US09290D1019","09290D101","BlackRock Inc",327,359422,"United States","USD",0.44416]
["US79466L3024","79466L302","Salesforce Inc",1424,357082,"United States","USD",0.44127]
["US2600031080","260003108","Dover Corp",1998,355144,"United States","USD",0.43887]
["US7547301090","754730109","Raymond James Financial Inc",2103,348046,"United States","USD",0.4301]
["US7475251036","747525103","Qualcomm Inc",2153,344136,"United States","USD",0.42527]
["CH0044328745","H1467J104","Chubb Ltd",1225,339790,"Switzerland","USD",0.4199]
["US8725401090","872540109","TJX Companies Inc",2397,333806,"United States","USD",0.4125]
["US0028241000","002824100","Abbott Laboratories",2499,332217,"United States","USD",0.41054]
["US3696043013","369604301","GE Aerospace",1172,327258,"United States","USD",0.40441]
["US5801351017","580135101","McDonald's Corp",1029,323497,"United States","USD",0.39976]
["US0079031078","007903107","Advanced Micro Devices Inc",2127,321475,"United States","USD",0.39726]
["US0640581007","064058100","Bank of New York Mellon Corp",3087,320091,"United States","USD",0.39555]
["US0258161092","025816109","American Express Co",980,319696,"United States","USD",0.39506]
["US09857L1089","09857L108","Booking Holdings Inc",58,319336,"United States","USD",0.39462]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",4358,312992,"United States","USD",0.38678]
["US55261F1049","55261F104","M&T Bank Corp",1519,303147,"United States","USD",0.37461]
["US7427181091","742718109","Procter & Gamble Co",1867,298757,"United States","USD",0.36919]
["US1667641005","166764100","Chevron Corp",1862,286115,"United States","USD",0.35357]
["US75513E1010","75513E101","RTX Corp",1810,285111,"United States","USD",0.35233]
["US0382221051","038222105","Applied Materials Inc",1715,279116,"United States","USD",0.34492]
["US6200763075","620076307","Motorola Solutions Inc",575,275414,"United States","USD",0.34034]
["US0605051046","060505104","Bank of America Corp",5488,273138,"United States","USD",0.33753]
["US8835561023","883556102","Thermo Fisher Scientific Inc",548,269945,"United States","USD",0.33359]
["US89417E1091","89417E109","The Travelers Companies Inc",980,269716,"United States","USD",0.3333]
["US4612021034","461202103","Intuit Inc",397,267110,"United States","USD",0.33008]
["US29364G1031","29364G103","Entergy Corp",3042,266936,"United States","USD",0.32987]
["US1746101054","174610105","Citizens Financial Group Inc",5145,266048,"United States","USD",0.32877]
["US2333311072","233331107","DTE Energy Co",1941,265141,"United States","USD",0.32765]
["US0404132054","040413205","Arista Networks Inc",1764,251987,"United States","USD",0.31139]
["US8330341012","833034101","Snap-on Inc",763,250798,"United States","USD",0.30992]
["US4824801009","482480100","KLA Corp",277,250710,"United States","USD",0.30982]
["US5128073062","512807306","Lam Research Corp",2403,247389,"United States","USD",0.30571]
["US3156161024","315616102","F5 Inc",779,246078,"United States","USD",0.30409]
["IE00BLS09M33","G7S00T104","Pentair PLC",2177,240863,"United States","USD",0.29765]
["US8725901040","872590104","T-Mobile US Inc",948,239616,"United States","USD",0.29611]
["US6311031081","631103108","Nasdaq Inc",2548,238187,"United States","USD",0.29434]
["US90353T1007","90353T100","Uber Technologies Inc",2600,236574,"United States","USD",0.29235]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",320,236227,"United States","USD",0.29192]
["US7170811035","717081103","Pfizer Inc",9430,234618,"United States","USD",0.28993]
["US3695501086","369550108","General Dynamics Corp",716,231168,"United States","USD",0.28567]
["US45866F1049","45866F104","Intercontinental Exchange Inc",1310,228294,"United States","USD",0.28211]
["US14040H1059","14040H105","Capital One Financial Corp",1027,227511,"United States","USD",0.28115]
["US4523081093","452308109","Illinois Tool Works Inc",837,222843,"United States","USD",0.27538]
["US8825081040","882508104","Texas Instruments Inc",1178,221382,"United States","USD",0.27357]
["US9029733048","902973304","U.S. Bancorp",4511,220137,"United States","USD",0.27203]
["US20825C1045","20825C104","ConocoPhillips",2352,218618,"United States","USD",0.27016]
["US7561091049","756109104","Realty Income Corp",3669,217535,"United States","USD",0.26882]
["US30034W1062","30034W106","Evergy Inc",3033,217163,"United States","USD",0.26836]
["US5404241086","540424108","Loews Corp",2206,213188,"United States","USD",0.26345]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",833,212373,"United States","USD",0.26244]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",532,210736,"United States","USD",0.26042]
["US8832031012","883203101","Textron Inc",2553,207942,"United States","USD",0.25696]
["US46120E6023","46120E602","Intuitive Surgical Inc",441,205885,"United States","USD",0.25442]
["US36828A1016","36828A101","GE Vernova Inc",353,205474,"United States","USD",0.25392]
["US6174464486","617446448","Morgan Stanley",1369,202735,"United States","USD",0.25053]
["BMG3223R1088","G3223R108","Everest Group Ltd",591,200940,"United States","USD",0.24831]
["US8085131055","808513105","Charles Schwab Corp",2148,197723,"United States","USD",0.24434]
["US2358511028","235851102","Danaher Corp",981,196406,"United States","USD",0.24271]
["US5951121038","595112103","Micron Technology Inc",1472,193377,"United States","USD",0.23897]
["US4592001014","459200101","International Business Machines Corp",762,189380,"United States","USD",0.23403]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1728,186900,"United States","USD",0.23096]
["US2473617023","247361702","Delta Air Lines Inc",3039,185926,"United States","USD",0.22976]
["US0534841012","053484101","AvalonBay Communities Inc",948,185249,"United States","USD",0.22892]
["US49446R1095","49446R109","Kimco Realty Corp",7987,181784,"United States","USD",0.22464]
["US3755581036","375558103","Gilead Sciences Inc",1521,174991,"United States","USD",0.21625]
["US8581191009","858119100","Steel Dynamics Inc",1293,174077,"United States","USD",0.21512]
["US7588491032","758849103","Regency Centers Corp",2352,173295,"United States","USD",0.21415]
["US6153691059","615369105","Moodys Corp",347,173163,"United States","USD",0.21399]
["US4461501045","446150104","Huntington Bancshares Inc",9754,171963,"United States","USD",0.2125]
["US00724F1012","00724F101","Adobe Inc",490,170995,"United States","USD",0.21131]
["US34959J1088","34959J108","Fortive Corp",3566,170704,"United States","USD",0.21095]
["US5380341090","538034109","Live Nation Entertainment Inc",1033,168813,"United States","USD",0.20861]
["US58155Q1031","58155Q103","McKesson Corp",245,168413,"United States","USD",0.20812]
["US1491231015","149123101","Caterpillar Inc",396,167540,"United States","USD",0.20704]
["US7458671010","745867101","PulteGroup Inc",1172,164748,"United States","USD",0.20359]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",784,163652,"United States","USD",0.20223]
["US31428X1063","31428X106","FedEx Corp",713,162364,"United States","USD",0.20064]
["US6974351057","697435105","Palo Alto Networks Inc",833,161985,"United States","USD",0.20017]
["US3167731005","316773100","Fifth Third Bancorp",3526,160856,"United States","USD",0.19878]
["US3021301094","302130109","Expeditors International of Washington Inc",1325,160206,"United States","USD",0.19797]
["US0320951017","032095101","Amphenol Corp Class A",1430,157944,"United States","USD",0.19518]
["US0326541051","032654105","Analog Devices Inc",639,157878,"United States","USD",0.1951]
["US2310211063","231021106","Cummins Inc",391,156341,"United States","USD",0.1932]
["US4165151048","416515104","The Hartford Insurance Group Inc",1176,154844,"United States","USD",0.19135]
["US30212P3038","30212P303","Expedia Group Inc",720,154764,"United States","USD",0.19125]
["US20030N1019","20030N101","Comcast Corp Class A",4557,154528,"United States","USD",0.19096]
["US0367521038","036752103","Elevance Health Inc",491,153997,"United States","USD",0.1903]
["US3848021040","384802104","W.W. Grainger Inc",155,153988,"United States","USD",0.19029]
["US7766961061","776696106","Roper Technologies Inc",295,152940,"United States","USD",0.189]
["US03073E1055","03073E105","Cencora Inc",520,152100,"United States","USD",0.18796]
["US81762P1021","81762P102","ServiceNow Inc",166,151691,"United States","USD",0.18745]
["US6937181088","693718108","PACCAR Inc",1519,150457,"United States","USD",0.18593]
["US7234841010","723484101","Pinnacle West Capital Corp",1666,148274,"United States","USD",0.18323]
["US7611521078","761152107","ResMed Inc",530,146836,"United States","USD",0.18145]
["US37045V1008","37045V100","General Motors Co",2495,145384,"United States","USD",0.17966]
["US1264081035","126408103","CSX Corp",4463,145181,"United States","USD",0.17941]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",735,141987,"United States","USD",0.17546]
["US12572Q1058","12572Q105","CME Group Inc Class A",542,141971,"United States","USD",0.17544]
["US42250P1030","42250P103","Healthpeak Properties Inc",7696,141529,"United States","USD",0.1749]
["US6668071029","666807102","Northrop Grumman Corp",242,140554,"United States","USD",0.17369]
["US7010941042","701094104","Parker Hannifin Corp",184,139575,"United States","USD",0.17248]
["US0844231029","084423102","WR Berkley Corp",1911,137516,"United States","USD",0.16994]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",239,137038,"United States","USD",0.16934]
["IE00BTN1Y115","G5960L103","Medtronic PLC",1470,136563,"United States","USD",0.16876]
["US0970231058","097023105","Boeing Co",591,135700,"United States","USD",0.16769]
["US0311621009","031162100","Amgen Inc",475,134729,"United States","USD",0.16649]
["US8636671013","863667101","Stryker Corp",343,134562,"United States","USD",0.16629]
["US8793601050","879360105","Teledyne Technologies Inc",245,134512,"United States","USD",0.16622]
["US5486611073","548661107","Lowe's Companies Inc",490,132285,"United States","USD",0.16347]
["US87165B1035","87165B103","Synchrony Financial",1747,132091,"United States","USD",0.16323]
["US7433151039","743315103","Progressive Corp",539,131441,"United States","USD",0.16243]
["US29476L1070","29476L107","Equity Residential",1958,130814,"United States","USD",0.16165]
["US6098391054","609839105","Monolithic Power Systems Inc",150,129879,"United States","USD",0.1605]
["US0495601058","049560105","Atmos Energy Corp",779,129688,"United States","USD",0.16026]
["US1696561059","169656105","Chipotle Mexican Grill Inc",3156,129585,"United States","USD",0.16014]
["US0527691069","052769106","Autodesk Inc",393,128263,"United States","USD",0.1585]
["US35671D8570","35671D857","Freeport-McMoRan Inc",2737,126833,"United States","USD",0.15673]
["US9100471096","910047109","United Airlines Holdings Inc",1176,125350,"United States","USD",0.1549]
["US59156R1086","59156R108","MetLife Inc",1565,124433,"United States","USD",0.15377]
["US8807701029","880770102","Teradyne Inc",1029,123686,"United States","USD",0.15285]
["US69331C1080","69331C108","PG&E Corp",8132,122712,"United States","USD",0.15164]
["US8552441094","855244109","Starbucks Corp",1421,121396,"United States","USD",0.15002]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",6958,121278,"United States","USD",0.14987]
["US1255231003","125523100","The Cigna Group",392,119682,"United States","USD",0.1479]
["US4663131039","466313103","Jabil Inc",568,119337,"United States","USD",0.14747]
["US2172041061","217204106","Copart Inc",2450,118996,"United States","USD",0.14705]
["US8962391004","896239100","Trimble Inc",1473,118930,"United States","USD",0.14697]
["US88579Y1010","88579Y101","3M Co",764,118649,"United States","USD",0.14662]
["US9139031002","913903100","Universal Health Services Inc Class B",623,118445,"United States","USD",0.14637]
["US3137451015","313745101","Federal Realty Investment Trust",1131,116120,"United States","USD",0.1435]
["US6703461052","670346105","Nucor Corp",788,116041,"United States","USD",0.1434]
["US6516391066","651639106","Newmont Corp",1523,116007,"United States","USD",0.14336]
["US7140461093","714046109","Revvity Inc",1303,112892,"United States","USD",0.13951]
["US8718291078","871829107","Sysco Corp",1368,112792,"United States","USD",0.13938]
["US6658591044","665859104","Northern Trust Corp",882,112252,"United States","USD",0.13872]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",4655,111627,"United States","USD",0.13794]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1372,111050,"United States","USD",0.13723]
["US30161N1019","30161N101","Exelon Corp",2548,110660,"United States","USD",0.13675]
["US3030751057","303075105","FactSet Research Systems Inc",298,110561,"United States","USD",0.13663]
["US3666511072","366651107","Gartner Inc",442,108692,"United States","USD",0.13432]
["US6951561090","695156109","Packaging Corp of America",487,107262,"United States","USD",0.13255]
["US98419M1009","98419M100","Xylem Inc",763,107247,"United States","USD",0.13253]
["US1720621010","172062101","Cincinnati Financial Corp",686,105205,"United States","USD",0.13001]
["US12504L1098","12504L109","CBRE Group Inc Class A",636,104546,"United States","USD",0.12919]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",2058,103703,"United States","USD",0.12815]
["US7782961038","778296103","Ross Stores Inc",686,103552,"United States","USD",0.12796]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",1127,102884,"United States","USD",0.12714]
["US25179M1036","25179M103","Devon Energy Corp",2891,100491,"United States","USD",0.12418]
["US4878361082","487836108","Kellanova",1225,97841,"United States","USD",0.12091]
["US9113121068","911312106","United Parcel Service Inc Class B",1140,96946,"United States","USD",0.1198]
["US00971T1016","00971T101","Akamai Technologies Inc",1225,96236,"United States","USD",0.11892]
["US21037T1097","21037T109","Constellation Energy Corp",315,94998,"United States","USD",0.11739]
["US8740541094","874054109","Take-Two Interactive Software Inc",382,91558,"United States","USD",0.11314]
["US9418481035","941848103","Waters Corp",289,88526,"United States","USD",0.1094]
["US9024941034","902494103","Tyson Foods Inc Class A",1546,86885,"United States","USD",0.10737]
["US5024311095","502431109","L3Harris Technologies Inc",311,84713,"United States","USD",0.10468]
["IE00BFY8C754","G8473T100","Steris PLC",344,84383,"United States","USD",0.10428]
["US6821891057","682189105","ON Semiconductor Corp",1715,84215,"United States","USD",0.10407]
["US4404521001","440452100","Hormel Foods Corp",3229,82856,"United States","USD",0.10239]
["US2910111044","291011104","Emerson Electric Co",624,82711,"United States","USD",0.10221]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",198,82691,"United States","USD",0.10219]
["US2855121099","285512109","Electronic Arts Inc",490,82624,"United States","USD",0.1021]
["US2371941053","237194105","Darden Restaurants Inc",388,81534,"United States","USD",0.10076]
["US8447411088","844741108","Southwest Airlines Co",2590,81300,"United States","USD",0.10047]
["US1266501006","126650100","CVS Health Corp",1083,79904,"United States","USD",0.09874]
["US4581401001","458140100","Intel Corp",3238,79299,"United States","USD",0.09799]
["US1011371077","101137107","Boston Scientific Corp",735,78807,"United States","USD",0.09739]
["US3453708600","345370860","Ford Motor Co",6713,78811,"United States","USD",0.09739]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",317,78251,"United States","USD",0.0967]
["US87612E1064","87612E106","Target Corp",830,77331,"United States","USD",0.09556]
["US62944T1051","62944T105","NVR Inc",9,76518,"United States","USD",0.09456]
["US00846U1016","00846U101","Agilent Technologies Inc",584,75190,"United States","USD",0.09292]
["US12514G1085","12514G108","CDW Corp",443,75190,"United States","USD",0.09292]
["US9078181081","907818108","Union Pacific Corp",341,75126,"United States","USD",0.09284]
["US98978V1035","98978V103","Zoetis Inc Class A",485,74360,"United States","USD",0.09189]
["US4385161066","438516106","Honeywell International Inc",343,73488,"United States","USD",0.09081]
["US14149Y1082","14149Y108","Cardinal Health Inc",485,72537,"United States","USD",0.08964]
["LR0008862868","V7780T103","Royal Caribbean Group",198,69749,"United States","USD",0.08619]
["US2441991054","244199105","Deere & Co",147,69569,"United States","USD",0.08597]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",492,66681,"United States","USD",0.0824]
["NL0009538784","N6596X109","NXP Semiconductors NV",294,66662,"Netherlands","USD",0.08238]
["US83088M1027","83088M102","Skyworks Solutions Inc",884,66477,"United States","USD",0.08215]
["US34959E1091","34959E109","Fortinet Inc",833,65665,"United States","USD",0.08115]
["US1890541097","189054109","Clorox Co",512,65039,"United States","USD",0.08037]
["US5049221055","504922105","Labcorp Holdings Inc",233,64930,"United States","USD",0.08024]
["US92840M1027","92840M102","Vistra Corp",344,64672,"United States","USD",0.07992]
["US5732841060","573284106","Martin Marietta Materials Inc",101,62887,"United States","USD",0.07771]
["US2091151041","209115104","Consolidated Edison Inc",637,62458,"United States","USD",0.07718]
["US40412C1018","40412C101","HCA Healthcare Inc",148,62274,"United States","USD",0.07696]
["US5529531015","552953101","MGM Resorts International",1681,61659,"United States","USD",0.0762]
["US3687361044","368736104","Generac Holdings Inc",315,57110,"United States","USD",0.07057]
["US49338L1035","49338L103","Keysight Technologies Inc",340,57086,"United States","USD",0.07054]
["US3802371076","380237107","GoDaddy Inc Class A",392,56934,"United States","USD",0.07036]
["US4456581077","445658107","JB Hunt Transport Services Inc",392,56342,"United States","USD",0.06963]
["US64110D1046","64110D104","NetApp Inc",468,55575,"United States","USD",0.06868]
["US45167R1041","45167R104","IDEX Corp",336,55416,"United States","USD",0.06848]
["US09062X1037","09062X103","Biogen Inc",392,55143,"United States","USD",0.06814]
["US74834L1008","74834L100","Quest Diagnostics Inc",294,53946,"United States","USD",0.06666]
["US0758871091","075887109","Becton Dickinson & Co",279,53677,"United States","USD",0.06633]
["US23331A1097","23331A109","D.R. Horton Inc",294,53449,"United States","USD",0.06605]
["US1912161007","191216100","Coca-Cola Co",785,53349,"United States","USD",0.06593]
["US2193501051","219350105","Corning Inc",735,52325,"United States","USD",0.06466]
["US40434L1052","40434L105","HP Inc",1724,50582,"United States","USD",0.06251]
["US90384S3031","90384S303","Ulta Beauty Inc",98,50456,"United States","USD",0.06235]
["US4435106079","443510607","Hubbell Inc",114,49709,"United States","USD",0.06143]
["US25754A2015","25754A201","Domino's Pizza Inc",104,48238,"United States","USD",0.05961]
["US9113631090","911363109","United Rentals Inc",49,47786,"United States","USD",0.05905]
["US15135B1017","15135B101","Centene Corp",1616,46832,"United States","USD",0.05787]
["US98138H1014","98138H101","Workday Inc Class A",198,45754,"United States","USD",0.05654]
["US4364401012","436440101","Hologic Inc",685,45731,"United States","USD",0.05651]
["US03743Q1085","03743Q108","APA Corp",1999,45477,"United States","USD",0.0562]
["US4062161017","406216101","Halliburton Co",2040,45084,"United States","USD",0.05571]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",165,44930,"United States","USD",0.05552]
["US8288061091","828806109","Simon Property Group Inc",245,44651,"United States","USD",0.05518]
["US8574771031","857477103","State Street Corp",387,43712,"United States","USD",0.05402]
["US7591EP1005","7591EP100","Regions Financial Corp",1617,43708,"United States","USD",0.05401]
["US92556V1061","92556V106","Viatris Inc",4116,43218,"United States","USD",0.05341]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",343,42467,"United States","USD",0.05248]
["US29414B1044","29414B104","EPAM Systems Inc",248,42026,"United States","USD",0.05193]
["US8923561067","892356106","Tractor Supply Co",686,41517,"United States","USD",0.0513]
["US6081901042","608190104","Mohawk Industries Inc",292,40673,"United States","USD",0.05026]
["US5018892084","501889208","LKQ Corp",1236,40022,"United States","USD",0.04946]
["US3364331070","336433107","First Solar Inc",195,40002,"United States","USD",0.04943]
["US0200021014","020002101","Allstate Corp",196,39500,"United States","USD",0.04881]
["US9497461015","949746101","Wells Fargo & Co",490,38690,"United States","USD",0.04781]
["US6745991058","674599105","Occidental Petroleum Corp",833,38243,"United States","USD",0.04726]
["US4432011082","443201108","Howmet Aerospace Inc",207,36887,"United States","USD",0.04558]
["US9553061055","955306105","West Pharmaceutical Services Inc",145,36356,"United States","USD",0.04493]
["US3379321074","337932107","FirstEnergy Corp",833,36219,"United States","USD",0.04476]
["US98389B1008","98389B100","Xcel Energy Inc",490,35613,"United States","USD",0.04401]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",930,35498,"United States","USD",0.04387]
["US9884981013","988498101","Yum Brands Inc",245,35422,"United States","USD",0.04377]
["US74251V1026","74251V102","Principal Financial Group Inc",441,35271,"United States","USD",0.04359]
["US2786421030","278642103","eBay Inc",379,35118,"United States","USD",0.0434]
["US09260D1072","09260D107","Blackstone Inc",203,34508,"United States","USD",0.04264]
["US26884L1098","26884L109","EQT Corp",637,32869,"United States","USD",0.04062]
["US74762E1029","74762E102","Quanta Services Inc",87,32408,"United States","USD",0.04005]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",3871,32129,"United Kingdom","USD",0.0397]
["US1331311027","133131102","Camden Property Trust",274,30513,"United States","USD",0.03771]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",95,29811,"United States","USD",0.03684]
["IE00B8KQN827","G29183103","Eaton Corp PLC",85,29668,"United States","USD",0.03666]
["US0533321024","053332102","AutoZone Inc",7,29536,"United States","USD",0.0365]
["US2435371073","243537107","Deckers Outdoor Corp",238,28655,"United States","USD",0.03541]
["US55354G1004","55354G100","MSCI Inc",51,28313,"United States","USD",0.03499]
["US4595061015","459506101","International Flavors & Fragrances Inc",424,27997,"United States","USD",0.0346]
["US67103H1077","67103H107","O'Reilly Automotive Inc",264,27678,"United States","USD",0.0342]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",2201,26654,"United States","USD",0.03294]
["US6293775085","629377508","NRG Energy Inc",168,24807,"United States","USD",0.03066]
["PA1436583006","143658300","Carnival Corp",783,24719,"United States","USD",0.03055]
["AN8068571086","806857108","SLB",668,23928,"United States","USD",0.02957]
["US1729081059","172908105","Cintas Corp",116,23722,"United States","USD",0.02931]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",313,23703,"United States","USD",0.02929]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",877,23319,"United States","USD",0.02882]
["CH0114405324","H2906T109","Garmin Ltd",98,23264,"Switzerland","USD",0.02875]
["IE000S9YS762","G54950103","Linde PLC",49,23006,"United States","USD",0.02843]
["US69351T1060","69351T106","PPL Corp",639,22978,"United States","USD",0.0284]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",731,20943,"United States","USD",0.02588]
["US46982L1089","46982L108","Jacobs Solutions Inc",143,20795,"United States","USD",0.0257]
["US92338C1036","92338C103","Veralto Corp",195,20613,"United States","USD",0.02547]
["US65249B1098","65249B109","News Corp Class A",689,20284,"United States","USD",0.02507]
["US92276F1003","92276F100","Ventas Inc",298,20237,"United States","USD",0.02501]
["US9291601097","929160109","Vulcan Materials Co",64,18868,"United States","USD",0.02332]
["US3119001044","311900104","Fastenal Co",389,18668,"United States","USD",0.02307]
["US2810201077","281020107","Edison International",342,18622,"United States","USD",0.02301]
["US5500211090","550021109","Lululemon Athletica Inc",102,17116,"United States","USD",0.02115]
["US5010441013","501044101","The Kroger Co",240,16260,"United States","USD",0.02009]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",167,15950,"United States","USD",0.01971]
["US65473P1057","65473P105","NiSource Inc",389,15688,"United States","USD",0.01939]
["US6687711084","668771108","Gen Digital Inc",532,15694,"United States","USD",0.01939]
["US4448591028","444859102","Humana Inc",50,15396,"United States","USD",0.01903]
["US4464131063","446413106","Huntington Ingalls Industries Inc",54,14641,"United States","USD",0.01809]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",97,12109,"United States","USD",0.01496]
["US57060D1081","57060D108","MarketAxess Holdings Inc",62,11625,"United States","USD",0.01437]
["US69370C1009","69370C100","PTC Inc",53,11337,"United States","USD",0.01401]
["US12503M1080","12503M108","Cboe Global Markets Inc",46,10699,"United States","USD",0.01322]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",68,10248,"United States","USD",0.01266]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",135,8844,"United States","USD",0.01093]
["CH1300646267","H11356104","Bunge Global SA",96,8096,"United States","USD",0.01]
["US5261071071","526107107","Lennox International Inc",5,2890,"United States","USD",0.00357]
["US29444U7000","29444U700","Equinix Inc",3,2321,"United States","USD",0.00287]
["US5260571048","526057104","Lennar Corp Class A",14,1986,"United States","USD",0.00245]
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[null,null,"Usd Capital Cash",711298,711298,null,"USD",0.87899]
[null,null,"Usd Overseas Dividend Income Receivable",58611,58611,null,"USD",0.07243]
[null,null,"Usd Initial Margin",53301,53301,null,"USD",0.06587]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8397,-8397,null,"USD",-0.01038]
[null,null,"Usd Accrued Mgment Chg Capital K",6085,-6085,null,"USD",-0.00752]
[null,null,"Capital Cash Ctrl",4568,4568,null,"USD",0.00565]
[null,null,"Capital Cash Ctrl Class K",4568,-4568,null,"USD",-0.00565]
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