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[]
["Name","HSBC PLUS USA Equity Quant Active UCITS ETF"]
["Date","2025-11-20"]
["Fund Size",81896514.67]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",36078,6517130,"United States","USD",7.95773]
["US0378331005","037833100","Apple Inc",20820,5543325,"United States","USD",6.76867]
["US5949181045","594918104","Microsoft Corp",11333,5422047,"United States","USD",6.62058]
["US0231351067","023135106","Amazon.com Inc",14942,3244506,"United States","USD",3.9617]
["US02079K3059","02079K305","Alphabet Inc Class A",8718,2523425,"United States","USD",3.08122]
["US11135F1012","11135F101","Broadcom Inc",6878,2385428,"United States","USD",2.91272]
["US02079K1079","02079K107","Alphabet Inc Class C",7082,2053638,"United States","USD",2.50759]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3316,1953621,"United States","USD",2.38547]
["US88160R1014","88160R101","Tesla Inc",3855,1523612,"United States","USD",1.8604]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2388,1196675,"United States","USD",1.4612]
["US5324571083","532457108","Eli Lilly and Co",1041,1086065,"United States","USD",1.32614]
["US46625H1005","46625H100","JPMorgan Chase & Co",3459,1032096,"United States","USD",1.26024]
["US22160K1051","22160K105","Costco Wholesale Corp",913,815574,"United States","USD",0.99585]
["US9311421039","931142103","Walmart Inc",6975,747092,"United States","USD",0.91224]
["US30231G1022","30231G102","Exxon Mobil Corp",5955,696854,"United States","USD",0.85089]
["US64110L1061","64110L106","Netflix Inc",6390,675231,"United States","USD",0.82449]
["US17275R1023","17275R102","Cisco Systems Inc",8693,655800,"United States","USD",0.80076]
["US4781601046","478160104","Johnson & Johnson",3109,631345,"United States","USD",0.7709]
["US4370761029","437076102","The Home Depot Inc",1633,542777,"United States","USD",0.66276]
["US02209S1033","02209S103","Altria Group Inc",8679,504944,"United States","USD",0.61656]
["US8725901040","872590104","T-Mobile US Inc",2387,502487,"United States","USD",0.61356]
["US00287Y1091","00287Y109","AbbVie Inc",2148,492859,"United States","USD",0.6018]
["US68389X1054","68389X105","Oracle Corp",2284,481216,"United States","USD",0.58759]
["US7181721090","718172109","Philip Morris International Inc",3002,467261,"United States","USD",0.57055]
["US92343V1044","92343V104","Verizon Communications Inc",11423,465601,"United States","USD",0.56852]
["US26441C2044","26441C204","Duke Energy Corp",3799,465529,"United States","USD",0.56843]
["US92826C8394","92826C839","Visa Inc Class A",1382,447450,"United States","USD",0.54636]
["US58933Y1055","58933Y105","Merck & Co Inc",4700,446359,"United States","USD",0.54503]
["US26875P1012","26875P101","EOG Resources Inc",4206,446130,"United States","USD",0.54475]
["US0079031078","007903107","Advanced Micro Devices Inc",2146,442119,"United States","USD",0.53985]
["US0311001004","031100100","AMETEK Inc",2287,434576,"United States","USD",0.53064]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",2772,431725,"United States","USD",0.52716]
["US2910111044","291011104","Emerson Electric Co",3419,422999,"United States","USD",0.5165]
["US00206R1023","00206R102","AT&T Inc",16474,420416,"United States","USD",0.51335]
["US91324P1021","91324P102","UnitedHealth Group Inc",1241,386621,"United States","USD",0.47208]
["US7547301090","754730109","Raymond James Financial Inc",2448,370456,"United States","USD",0.45234]
["US4592001014","459200101","International Business Machines Corp",1267,367937,"United States","USD",0.44927]
["CH0044328745","H1467J104","Chubb Ltd",1236,366252,"Switzerland","USD",0.44721]
["US5951121038","595112103","Micron Technology Inc",1796,361661,"United States","USD",0.4416]
["US30161N1019","30161N101","Exelon Corp",7750,351928,"United States","USD",0.42972]
["US03076C1062","03076C106","Ameriprise Financial Inc",788,348004,"United States","USD",0.42493]
["US7475251036","747525103","Qualcomm Inc",2173,346789,"United States","USD",0.42345]
["US6934751057","693475105","PNC Financial Services Group Inc",1888,346524,"United States","USD",0.42312]
["US0258161092","025816109","American Express Co",994,341737,"United States","USD",0.41728]
["US36828A1016","36828A101","GE Vernova Inc",609,339840,"United States","USD",0.41496]
["US5128073062","512807306","Lam Research Corp",2425,338506,"United States","USD",0.41333]
["US0382221051","038222105","Applied Materials Inc",1537,338494,"United States","USD",0.41332]
["US0028241000","002824100","Abbott Laboratories",2713,336331,"United States","USD",0.41068]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1022,335410,"United States","USD",0.40955]
["US78409V1044","78409V104","S&P Global Inc",683,335292,"United States","USD",0.40941]
["US6516391066","651639106","Newmont Corp",4057,332674,"United States","USD",0.40621]
["US2600031080","260003108","Dover Corp",1868,332560,"United States","USD",0.40607]
["US8725401090","872540109","TJX Companies Inc",2222,329012,"United States","USD",0.40174]
["US79466L3024","79466L302","Salesforce Inc",1437,323857,"United States","USD",0.39544]
["US14040H1059","14040H105","Capital One Financial Corp",1593,322136,"United States","USD",0.39334]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",4398,318195,"United States","USD",0.38853]
["US8835561023","883556102","Thermo Fisher Scientific Inc",553,316725,"United States","USD",0.38674]
["US8581191009","858119100","Steel Dynamics Inc",2027,310354,"United States","USD",0.37896]
["US4824801009","482480100","KLA Corp",280,308686,"United States","USD",0.37692]
["US0640581007","064058100","Bank of New York Mellon Corp",2886,307244,"United States","USD",0.37516]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",395,305612,"United States","USD",0.37317]
["US6703461052","670346105","Nucor Corp",2062,303526,"United States","USD",0.37062]
["US58155Q1031","58155Q103","McKesson Corp",355,301558,"United States","USD",0.36822]
["US2546871060","254687106","The Walt Disney Co",2913,299165,"United States","USD",0.36529]
["US0320951017","032095101","Amphenol Corp Class A",2290,298524,"United States","USD",0.36451]
["US87165B1035","87165B103","Synchrony Financial",4056,293046,"United States","USD",0.35782]
["US29364G1031","29364G103","Entergy Corp",3087,288171,"United States","USD",0.35187]
["US35671D8570","35671D857","Freeport-McMoRan Inc",7211,285772,"United States","USD",0.34894]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",675,285066,"United States","USD",0.34808]
["US89417E1091","89417E109","The Travelers Companies Inc",989,284684,"United States","USD",0.34761]
["US0605051046","060505104","Bank of America Corp",5572,284172,"United States","USD",0.34699]
["US1667641005","166764100","Chevron Corp",1890,284086,"United States","USD",0.34688]
["US55261F1049","55261F104","M&T Bank Corp",1533,280156,"United States","USD",0.34208]
["US75513E1010","75513E101","RTX Corp",1615,278959,"United States","USD",0.34062]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1127,271370,"United States","USD",0.33136]
["US57636Q1040","57636Q104","Mastercard Inc Class A",509,268691,"United States","USD",0.32808]
["US4612021034","461202103","Intuit Inc",401,255613,"United States","USD",0.31212]
["US09857L1089","09857L108","Booking Holdings Inc",54,247487,"United States","USD",0.30219]
["US7170811035","717081103","Pfizer Inc",9583,233825,"United States","USD",0.28551]
["US5404241086","540424108","Loews Corp",2226,233596,"United States","USD",0.28523]
["US3696043013","369604301","GE Aerospace",801,232787,"United States","USD",0.28424]
["US2333311072","233331107","DTE Energy Co",1714,232607,"United States","USD",0.28402]
["US30034W1062","30034W106","Evergy Inc",3061,231779,"United States","USD",0.28301]
["US8330341012","833034101","Snap-on Inc",697,230860,"United States","USD",0.28189]
["US8793601050","879360105","Teledyne Technologies Inc",476,230608,"United States","USD",0.28158]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",7,229512,"United States","USD",0.28025]
["US09290D1019","09290D101","BlackRock Inc",231,229272,"United States","USD",0.27995]
["US3755581036","375558103","Gilead Sciences Inc",1821,227607,"United States","USD",0.27792]
["US1746101054","174610105","Citizens Financial Group Inc",4409,223536,"United States","USD",0.27295]
["IE00BLS09M33","G7S00T104","Pentair PLC",2197,222952,"United States","USD",0.27223]
["US74743L1008","74743L100","Qnity Electronics Inc",2974,222753,"United States","USD",0.27199]
["US2358511028","235851102","Danaher Corp",998,221736,"United States","USD",0.27075]
["US2473617023","247361702","Delta Air Lines Inc",3943,220690,"United States","USD",0.26947]
["US6174464486","617446448","Morgan Stanley",1382,219323,"United States","USD",0.2678]
["US90353T1007","90353T100","Uber Technologies Inc",2624,218737,"United States","USD",0.26709]
["US1491231015","149123101","Caterpillar Inc",400,218452,"United States","USD",0.26674]
["US0404132054","040413205","Arista Networks Inc",1815,217056,"United States","USD",0.26504]
["US14149Y1082","14149Y108","Cardinal Health Inc",1043,216840,"United States","USD",0.26477]
["US03073E1055","03073E105","Cencora Inc",597,216156,"United States","USD",0.26394]
["US3695501086","369550108","General Dynamics Corp",636,215884,"United States","USD",0.2636]
["US8425871071","842587107","Southern Co",2434,215579,"United States","USD",0.26323]
["US6937181088","693718108","PACCAR Inc",2201,214818,"United States","USD",0.2623]
["US6200763075","620076307","Motorola Solutions Inc",584,214351,"United States","USD",0.26173]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",999,214276,"United States","USD",0.26164]
["US9029733048","902973304","U.S. Bancorp",4511,209716,"United States","USD",0.25607]
["US7561091049","756109104","Realty Income Corp",3703,208479,"United States","USD",0.25456]
["US20825C1045","20825C104","ConocoPhillips",2374,207654,"United States","USD",0.25356]
["US4523081093","452308109","Illinois Tool Works Inc",845,203730,"United States","USD",0.24876]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",7006,201773,"United States","USD",0.24637]
["US37045V1008","37045V100","General Motors Co",2961,201466,"United States","USD",0.246]
["US69331C1080","69331C108","PG&E Corp",12652,200408,"United States","USD",0.24471]
["US45866F1049","45866F104","Intercontinental Exchange Inc",1320,200191,"United States","USD",0.24444]
["US8085131055","808513105","Charles Schwab Corp",2168,196182,"United States","USD",0.23955]
["US2441991054","244199105","Deere & Co",400,190532,"United States","USD",0.23265]
["US31428X1063","31428X106","FedEx Corp",723,190221,"United States","USD",0.23227]
["US4165151048","416515104","The Hartford Insurance Group Inc",1386,186791,"United States","USD",0.22808]
["US4663131039","466313103","Jabil Inc",964,185560,"United States","USD",0.22658]
["US2310211063","231021106","Cummins Inc",396,184215,"United States","USD",0.22494]
["US8825081040","882508104","Texas Instruments Inc",1189,182309,"United States","USD",0.22261]
["BMG3223R1088","G3223R108","Everest Group Ltd",596,181774,"United States","USD",0.22195]
["US34959J1088","34959J108","Fortive Corp",3566,181295,"United States","USD",0.22137]
["US9100471096","910047109","United Airlines Holdings Inc",1945,175147,"United States","USD",0.21386]
["US6668071029","666807102","Northrop Grumman Corp",306,173609,"United States","USD",0.21199]
["US8832031012","883203101","Textron Inc",2161,171864,"United States","USD",0.20985]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1744,169709,"United States","USD",0.20722]
["US4435106079","443510607","Hubbell Inc",414,168647,"United States","USD",0.20593]
["US6311031081","631103108","Nasdaq Inc",1913,166412,"United States","USD",0.2032]
["US59156R1086","59156R108","MetLife Inc",2224,164398,"United States","USD",0.20074]
["US1255231003","125523100","The Cigna Group",606,163378,"United States","USD",0.19949]
["US7588491032","758849103","Regency Centers Corp",2352,163252,"United States","USD",0.19934]
["US7433151039","743315103","Progressive Corp",715,161590,"United States","USD",0.19731]
["US0311621009","031162100","Amgen Inc",475,159633,"United States","USD",0.19492]
["US49446R1095","49446R109","Kimco Realty Corp",7987,158702,"United States","USD",0.19378]
["US3021301094","302130109","Expeditors International of Washington Inc",1147,158630,"United States","USD",0.19369]
["US5049221055","504922105","Labcorp Holdings Inc",603,157666,"United States","USD",0.19252]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",301,156767,"United States","USD",0.19142]
["US0367521038","036752103","Elevance Health Inc",496,155739,"United States","USD",0.19016]
["US8718291078","871829107","Sysco Corp",2039,153904,"United States","USD",0.18792]
["US4461501045","446150104","Huntington Bancshares Inc",9947,152388,"United States","USD",0.18607]
["US0970231058","097023105","Boeing Co",844,151397,"United States","USD",0.18486]
["US4581401001","458140100","Intel Corp",4464,150080,"United States","USD",0.18325]
["US7234841010","723484101","Pinnacle West Capital Corp",1666,148840,"United States","USD",0.18174]
["US3167731005","316773100","Fifth Third Bancorp",3598,148525,"United States","USD",0.18136]
["US0844231029","084423102","WR Berkley Corp",1911,147720,"United States","USD",0.18037]
["US1729674242","172967424","Citigroup Inc",1510,147421,"United States","USD",0.18001]
["US7427181091","742718109","Procter & Gamble Co",993,147153,"United States","USD",0.17968]
["US0326541051","032654105","Analog Devices Inc",652,146830,"United States","USD",0.17929]
["US0255371017","025537101","American Electric Power Co Inc",1207,145926,"United States","USD",0.17818]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",735,144163,"United States","USD",0.17603]
["US3156161024","315616102","F5 Inc",636,143628,"United States","USD",0.17538]
["US81762P1021","81762P102","ServiceNow Inc",168,134477,"United States","USD",0.1642]
["US8962391004","896239100","Trimble Inc",1797,134452,"United States","USD",0.16417]
["US7458671010","745867101","PulteGroup Inc",1172,134018,"United States","USD",0.16364]
["US5380341090","538034109","Live Nation Entertainment Inc",1033,133267,"United States","USD",0.16273]
["US1266501006","126650100","CVS Health Corp",1750,133070,"United States","USD",0.16248]
["US12572Q1058","12572Q105","CME Group Inc Class A",449,123572,"United States","USD",0.15089]
["US7140461093","714046109","Revvity Inc",1303,122508,"United States","USD",0.14959]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",164,120868,"United States","USD",0.14759]
["US3687361044","368736104","Generac Holdings Inc",859,120449,"United States","USD",0.14707]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",6958,116964,"United States","USD",0.14282]
["US5801351017","580135101","McDonald's Corp",383,116493,"United States","USD",0.14224]
["US5010441013","501044101","The Kroger Co",1746,115061,"United States","USD",0.1405]
["US5486611073","548661107","Lowe's Companies Inc",502,114672,"United States","USD",0.14002]
["US1720621010","172062101","Cincinnati Financial Corp",686,112271,"United States","USD",0.13709]
["US9497461015","949746101","Wells Fargo & Co",1358,111899,"United States","USD",0.13663]
["US6658591044","665859104","Northern Trust Corp",882,110885,"United States","USD",0.1354]
["NL0009538784","N6596X109","NXP Semiconductors NV",596,109777,"Netherlands","USD",0.13404]
["US42250P1030","42250P103","Healthpeak Properties Inc",6283,109324,"United States","USD",0.13349]
["JE00BTDN8H13","G3265R107","Aptiv PLC",1547,108723,"United States","USD",0.13276]
["US87612E1064","87612E106","Target Corp",1292,108115,"United States","USD",0.13201]
["US92556V1061","92556V106","Viatris Inc",10285,104804,"United States","USD",0.12797]
["US9113121068","911312106","United Parcel Service Inc Class B",1140,103592,"United States","USD",0.12649]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",1127,103549,"United States","USD",0.12644]
["US3802371076","380237107","GoDaddy Inc Class A",813,100999,"United States","USD",0.12332]
["US88579Y1010","88579Y101","3M Co",608,100083,"United States","USD",0.12221]
["US3666511072","366651107","Gartner Inc",442,99065,"United States","USD",0.12096]
["US12504L1098","12504L109","CBRE Group Inc Class A",653,98982,"United States","USD",0.12086]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",2113,96078,"United States","USD",0.11732]
["US25179M1036","25179M103","Devon Energy Corp",2722,95706,"United States","USD",0.11686]
["US1264081035","126408103","CSX Corp",2789,93934,"United States","USD",0.1147]
["US00846U1016","00846U101","Agilent Technologies Inc",601,87181,"United States","USD",0.10645]
["US3453708600","345370860","Ford Motor Co",6918,85852,"United States","USD",0.10483]
["US21037T1097","21037T109","Constellation Energy Corp",243,84025,"United States","USD",0.1026]
["US12514G1085","12514G108","CDW Corp",613,83760,"United States","USD",0.10228]
["US2193501051","219350105","Corning Inc",1066,83180,"United States","USD",0.10157]
["US74834L1008","74834L100","Quest Diagnostics Inc",441,82736,"United States","USD",0.10102]
["US90384S3031","90384S303","Ulta Beauty Inc",159,78934,"United States","USD",0.09638]
["US60855R1005","60855R100","Molina Healthcare Inc",586,78823,"United States","USD",0.09625]
["US00724F1012","00724F101","Adobe Inc",248,77475,"United States","USD",0.0946]
["US6821891057","682189105","ON Semiconductor Corp",1715,77004,"United States","USD",0.09402]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",2981,75717,"United States","USD",0.09245]
["US9139031002","913903100","Universal Health Services Inc Class B",327,73699,"United States","USD",0.08999]
["US8574771031","857477103","State Street Corp",625,70812,"United States","USD",0.08647]
["US40412C1018","40412C101","HCA Healthcare Inc",148,70489,"United States","USD",0.08607]
["US15135B1017","15135B101","Centene Corp",2016,70217,"United States","USD",0.08574]
["US6098391054","609839105","Monolithic Power Systems Inc",80,68575,"United States","USD",0.08373]
["US8740541094","874054109","Take-Two Interactive Software Inc",290,68257,"United States","USD",0.08335]
["US9418481035","941848103","Waters Corp",177,67016,"United States","USD",0.08183]
["US4385161066","438516106","Honeywell International Inc",354,66602,"United States","USD",0.08132]
["US09062X1037","09062X103","Biogen Inc",392,65927,"United States","USD",0.0805]
["US2371941053","237194105","Darden Restaurants Inc",388,65653,"United States","USD",0.08017]
["US34959E1091","34959E109","Fortinet Inc",833,65007,"United States","USD",0.07938]
["US62944T1051","62944T105","NVR Inc",9,64470,"United States","USD",0.07872]
["US2091151041","209115104","Consolidated Edison Inc",637,64305,"United States","USD",0.07852]
["US30040W1080","30040W108","Eversource Energy",1011,64249,"United States","USD",0.07845]
["US7739031091","773903109","Rockwell Automation Inc",172,63416,"United States","USD",0.07743]
["US2172041061","217204106","Copart Inc",1535,62966,"United States","USD",0.07688]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",326,61200,"United States","USD",0.07473]
["US00971T1016","00971T101","Akamai Technologies Inc",690,60292,"United States","USD",0.07362]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",2956,59179,"United States","USD",0.07226]
["US49338L1035","49338L103","Keysight Technologies Inc",340,57688,"United States","USD",0.07044]
["US9024941034","902494103","Tyson Foods Inc Class A",1085,57190,"United States","USD",0.06983]
["IE00BTN1Y115","G5960L103","Medtronic PLC",574,57027,"United States","USD",0.06963]
["US2786421030","278642103","eBay Inc",707,56595,"United States","USD",0.06911]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",492,56290,"United States","USD",0.06873]
["US98978V1035","98978V103","Zoetis Inc Class A",485,56207,"United States","USD",0.06863]
["US1101221083","110122108","Bristol-Myers Squibb Co",1140,52372,"United States","USD",0.06395]
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["US5500211090","550021109","Lululemon Athletica Inc",314,51713,"United States","USD",0.06314]
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["US6293775085","629377508","NRG Energy Inc",168,26957,"United States","USD",0.03292]
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["US67103H1077","67103H107","O'Reilly Automotive Inc",264,26139,"United States","USD",0.03192]
["US6153691059","615369105","Moodys Corp",55,26099,"United States","USD",0.03187]
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["US92276F1003","92276F100","Ventas Inc",298,23774,"United States","USD",0.02903]
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["AN8068571086","806857108","SLB Ltd",668,23507,"United States","USD",0.0287]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",877,23433,"United States","USD",0.02861]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",313,23397,"United States","USD",0.02857]
["US03743Q1085","03743Q108","APA Corp",994,23240,"United States","USD",0.02838]
["US1729081059","172908105","Cintas Corp",126,23083,"United States","USD",0.02819]
["US8636671013","863667101","Stryker Corp",61,21989,"United States","USD",0.02685]
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["US8288061091","828806109","Simon Property Group Inc",111,19988,"United States","USD",0.02441]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",731,19891,"United States","USD",0.02429]
["US2810201077","281020107","Edison International",342,19863,"United States","USD",0.02425]
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["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",167,19122,"United States","USD",0.02335]
["US92338C1036","92338C103","Veralto Corp",195,18972,"United States","USD",0.02317]
["US7010941042","701094104","Parker Hannifin Corp",23,18846,"United States","USD",0.02301]
["US5024311095","502431109","L3Harris Technologies Inc",65,18474,"United States","USD",0.02256]
["US46982L1089","46982L108","Jacobs Solutions Inc",143,18471,"United States","USD",0.02255]
["US9291601097","929160109","Vulcan Materials Co",64,18302,"United States","USD",0.02235]
["US1696561059","169656105","Chipotle Mexican Grill Inc",588,17846,"United States","USD",0.02179]
["US4464131063","446413106","Huntington Ingalls Industries Inc",57,17204,"United States","USD",0.02101]
["US65249B1098","65249B109","News Corp Class A",689,17087,"United States","USD",0.02086]
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["US65473P1057","65473P105","NiSource Inc",389,16494,"United States","USD",0.02014]
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["US8064071025","806407102","Henry Schein Inc",205,14592,"United States","USD",0.01782]
["US6687711084","668771108","Gen Digital Inc",532,13864,"United States","USD",0.01693]
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["US26884L1098","26884L109","EQT Corp",214,12059,"United States","USD",0.01472]
["US12503M1080","12503M108","Cboe Global Markets Inc",46,11745,"United States","USD",0.01434]
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["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",304,9500,"United States","USD",0.0116]
["US8552441094","855244109","Starbucks Corp",112,9253,"United States","USD",0.0113]
["US69370C1009","69370C100","PTC Inc",53,9033,"United States","USD",0.01103]
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["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",68,8588,"United States","USD",0.01049]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",135,6799,"United States","USD",0.0083]
["US05464C1018","05464C101","Axon Enterprise Inc",12,6235,"United States","USD",0.00761]
["US29444U7000","29444U700","Equinix Inc",3,2258,"United States","USD",0.00276]
["US5261071071","526107107","Lennox International Inc",5,2221,"United States","USD",0.00271]
["US5260571048","526057104","Lennar Corp Class A",14,1628,"United States","USD",0.00199]
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["US0236081024","023608102","Ameren Corp",0,0]
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