{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":332,"n_cols":8,"rows_kept":332,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC PLUS USA Equity Quant Active UCITS ETF"]
["Date","2025-10-27"]
["Fund Size",85593642.48]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",36202,6932321,"United States","USD",8.09901]
["US5949181045","594918104","Microsoft Corp",11333,6023716,"United States","USD",7.03749]
["US0378331005","037833100","Apple Inc",21271,5717858,"United States","USD",6.68015]
["US0231351067","023135106","Amazon.com Inc",14216,3226606,"United States","USD",3.76963]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3316,2489719,"United States","USD",2.90873]
["US11135F1012","11135F101","Broadcom Inc",6690,2422114,"United States","USD",2.82975]
["US02079K3059","02079K305","Alphabet Inc Class A",8803,2370384,"United States","USD",2.76931]
["US02079K1079","02079K107","Alphabet Inc Class C",7082,1911644,"United States","USD",2.23337]
["US88160R1014","88160R101","Tesla Inc",3855,1744079,"United States","USD",2.0376]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2573,1255804,"United States","USD",1.46715]
["US46625H1005","46625H100","JPMorgan Chase & Co",3459,1052055,"United States","USD",1.22911]
["US30231G1022","30231G102","Exxon Mobil Corp",8606,997780,"United States","USD",1.1657]
["US22160K1051","22160K105","Costco Wholesale Corp",941,874989,"United States","USD",1.02225]
["US5324571083","532457108","Eli Lilly and Co",1041,860293,"United States","USD",1.00508]
["US9311421039","931142103","Walmart Inc",6975,728678,"United States","USD",0.85131]
["US17275R1023","17275R102","Cisco Systems Inc",9968,711616,"United States","USD",0.83138]
["US64110L1061","64110L106","Netflix Inc",639,699424,"United States","USD",0.81713]
["US68389X1054","68389X105","Oracle Corp",2284,642718,"United States","USD",0.75088]
["US4781601046","478160104","Johnson & Johnson",3109,591643,"United States","USD",0.69121]
["US0079031078","007903107","Advanced Micro Devices Inc",2146,557252,"United States","USD",0.65104]
["US4370761029","437076102","The Home Depot Inc",1431,551321,"United States","USD",0.64411]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",2772,524407,"United States","USD",0.61266]
["US92826C8394","92826C839","Visa Inc Class A",1382,480687,"United States","USD",0.56159]
["US91324P1021","91324P102","UnitedHealth Group Inc",1241,454181,"United States","USD",0.53062]
["US00287Y1091","00287Y109","AbbVie Inc",1983,452183,"United States","USD",0.52828]
["US92343V1044","92343V104","Verizon Communications Inc",11423,448124,"United States","USD",0.52354]
["US00206R1023","00206R102","AT&T Inc",16474,420581,"United States","USD",0.49136]
["US58933Y1055","58933Y105","Merck & Co Inc",4700,413600,"United States","USD",0.48321]
["US0311001004","031100100","AMETEK Inc",2203,411410,"United States","USD",0.48065]
["US7181721090","718172109","Philip Morris International Inc",2667,408611,"United States","USD",0.47738]
["US02209S1033","02209S103","Altria Group Inc",6408,408446,"United States","USD",0.47719]
["US7475251036","747525103","Qualcomm Inc",2173,407829,"United States","USD",0.47646]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",13098,405645,"United States","USD",0.47391]
["US26875P1012","26875P101","EOG Resources Inc",3775,403094,"United States","USD",0.47093]
["US0382221051","038222105","Applied Materials Inc",1731,400432,"United States","USD",0.46782]
["US5951121038","595112103","Micron Technology Inc",1796,395300,"United States","USD",0.46183]
["US0236081024","023608102","Ameren Corp",3711,388950,"United States","USD",0.45441]
["US03076C1062","03076C106","Ameriprise Financial Inc",788,381888,"United States","USD",0.44616]
["US5128073062","512807306","Lam Research Corp",2425,380482,"United States","USD",0.44452]
["US3696043013","369604301","GE Aerospace",1183,370090,"United States","USD",0.43237]
["US79466L3024","79466L302","Salesforce Inc",1437,367110,"United States","USD",0.42889]
["US78409V1044","78409V104","S&P Global Inc",737,366024,"United States","USD",0.42762]
["US0258161092","025816109","American Express Co",994,359500,"United States","USD",0.42]
["US2546871060","254687106","The Walt Disney Co",3146,353422,"United States","USD",0.4129]
["US6934751057","693475105","PNC Financial Services Group Inc",1888,349016,"United States","USD",0.40775]
["CH0044328745","H1467J104","Chubb Ltd",1236,348156,"Switzerland","USD",0.40675]
["US57636Q1040","57636Q104","Mastercard Inc Class A",608,347995,"United States","USD",0.40656]
["US7547301090","754730109","Raymond James Financial Inc",2122,343170,"United States","USD",0.40092]
["US4824801009","482480100","KLA Corp",280,340236,"United States","USD",0.3975]
["US2600031080","260003108","Dover Corp",1868,332429,"United States","USD",0.38838]
["US75513E1010","75513E101","RTX Corp",1827,327471,"United States","USD",0.38258]
["US3695501086","369550108","General Dynamics Corp",925,327237,"United States","USD",0.38231]
["US8725401090","872540109","TJX Companies Inc",2222,318346,"United States","USD",0.37192]
["US8835561023","883556102","Thermo Fisher Scientific Inc",553,311770,"United States","USD",0.36424]
["US0640581007","064058100","Bank of New York Mellon Corp",2886,310476,"United States","USD",0.36273]
["US29364G1031","29364G103","Entergy Corp",3087,300550,"United States","USD",0.35113]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",4398,299284,"United States","USD",0.34965]
["US0028241000","002824100","Abbott Laboratories",2337,297220,"United States","USD",0.34724]
["US0605051046","060505104","Bank of America Corp",5572,295427,"United States","USD",0.34515]
["US1667641005","166764100","Chevron Corp",1890,293479,"United States","USD",0.34287]
["US35671D8570","35671D857","Freeport-McMoRan Inc",7102,291892,"United States","USD",0.34102]
["US09857L1089","09857L108","Booking Holdings Inc",54,283738,"United States","USD",0.33149]
["US55261F1049","55261F104","M&T Bank Corp",1533,280416,"United States","USD",0.32761]
["US0404132054","040413205","Arista Networks Inc",1780,279122,"United States","USD",0.3261]
["US87165B1035","87165B103","Synchrony Financial",3704,277652,"United States","USD",0.32438]
["US2333311072","233331107","DTE Energy Co",1959,277453,"United States","USD",0.32415]
["US4612021034","461202103","Intuit Inc",401,274039,"United States","USD",0.32016]
["US14040H1059","14040H105","Capital One Financial Corp",1215,271540,"United States","USD",0.31724]
["US36828A1016","36828A101","GE Vernova Inc",462,269988,"United States","USD",0.31543]
["US89417E1091","89417E109","The Travelers Companies Inc",989,267366,"United States","USD",0.31236]
["US09290D1019","09290D101","BlackRock Inc",231,261333,"United States","USD",0.30531]
["US7427181091","742718109","Procter & Gamble Co",1722,261296,"United States","USD",0.30527]
["US6200763075","620076307","Motorola Solutions Inc",584,259290,"United States","USD",0.30293]
["US5801351017","580135101","McDonald's Corp",827,256370,"United States","USD",0.29952]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",323,255167,"United States","USD",0.29811]
["US90353T1007","90353T100","Uber Technologies Inc",2624,253006,"United States","USD",0.29559]
["US69331C1080","69331C108","PG&E Corp",15170,249243,"United States","USD",0.29119]
["US8725901040","872590104","T-Mobile US Inc",1117,246500,"United States","USD",0.28798]
["US8330341012","833034101","Snap-on Inc",697,241336,"United States","USD",0.28195]
["US4592001014","459200101","International Business Machines Corp",769,240766,"United States","USD",0.28129]
["IE00BLS09M33","G7S00T104","Pentair PLC",2197,239759,"United States","USD",0.28011]
["US30034W1062","30034W106","Evergy Inc",3061,239707,"United States","USD",0.28005]
["US2473617023","247361702","Delta Air Lines Inc",3943,238354,"United States","USD",0.27847]
["US7170811035","717081103","Pfizer Inc",9583,237371,"United States","USD",0.27732]
["US8581191009","858119100","Steel Dynamics Inc",1487,234976,"United States","USD",0.27452]
["US6174464486","617446448","Morgan Stanley",1382,229440,"United States","USD",0.26805]
["US1746101054","174610105","Citizens Financial Group Inc",4409,228871,"United States","USD",0.26739]
["US6311031081","631103108","Nasdaq Inc",2571,228253,"United States","USD",0.26667]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",541,227312,"United States","USD",0.26557]
["US7561091049","756109104","Realty Income Corp",3703,223661,"United States","USD",0.2613]
["US5404241086","540424108","Loews Corp",2226,222734,"United States","USD",0.26022]
["US6937181088","693718108","PACCAR Inc",2201,222477,"United States","USD",0.25992]
["US2358511028","235851102","Danaher Corp",998,220568,"United States","USD",0.25769]
["US9029733048","902973304","U.S. Bancorp",4511,215626,"United States","USD",0.25191]
["US45866F1049","45866F104","Intercontinental Exchange Inc",1320,210989,"United States","USD",0.2465]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",841,210898,"United States","USD",0.24639]
["US1491231015","149123101","Caterpillar Inc",400,210828,"United States","USD",0.24631]
["US20825C1045","20825C104","ConocoPhillips",2374,210550,"United States","USD",0.24598]
["US4523081093","452308109","Illinois Tool Works Inc",845,209399,"United States","USD",0.24464]
["US8832031012","883203101","Textron Inc",2576,207291,"United States","USD",0.24218]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",6,207248,"United States","USD",0.24213]
["US8085131055","808513105","Charles Schwab Corp",2168,205613,"United States","USD",0.24022]
["US37045V1008","37045V100","General Motors Co",2961,205434,"United States","USD",0.24001]
["BMG3223R1088","G3223R108","Everest Group Ltd",596,205012,"United States","USD",0.23951]
["US14149Y1082","14149Y108","Cardinal Health Inc",1240,203112,"United States","USD",0.2373]
["US8825081040","882508104","Texas Instruments Inc",1189,201428,"United States","USD",0.23533]
["US58155Q1031","58155Q103","McKesson Corp",245,198803,"United States","USD",0.23226]
["US0320951017","032095101","Amphenol Corp Class A",1430,194351,"United States","USD",0.22706]
["US9100471096","910047109","United Airlines Holdings Inc",1945,192166,"United States","USD",0.22451]
["US2441991054","244199105","Deere & Co",400,191240,"United States","USD",0.22343]
["US0970231058","097023105","Boeing Co",844,188212,"United States","USD",0.21989]
["US1255231003","125523100","The Cigna Group",606,187363,"United States","USD",0.2189]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",784,185604,"United States","USD",0.21684]
["US3755581036","375558103","Gilead Sciences Inc",1535,184921,"United States","USD",0.21604]
["US3156161024","315616102","F5 Inc",636,184701,"United States","USD",0.21579]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1744,182963,"United States","USD",0.21376]
["US6668071029","666807102","Northrop Grumman Corp",306,182361,"United States","USD",0.21305]
["US31428X1063","31428X106","FedEx Corp",723,178827,"United States","USD",0.20892]
["US49446R1095","49446R109","Kimco Realty Corp",7987,178669,"United States","USD",0.20874]
["US00724F1012","00724F101","Adobe Inc",499,178542,"United States","USD",0.20859]
["US34959J1088","34959J108","Fortive Corp",3566,176410,"United States","USD",0.2061]
["US03073E1055","03073E105","Cencora Inc",520,174746,"United States","USD",0.20416]
["US7588491032","758849103","Regency Centers Corp",2352,172119,"United States","USD",0.20109]
["US0367521038","036752103","Elevance Health Inc",496,169875,"United States","USD",0.19846]
["US2310211063","231021106","Cummins Inc",391,164634,"United States","USD",0.19234]
["US1264081035","126408103","CSX Corp",4463,160668,"United States","USD",0.18771]
["US6703461052","670346105","Nucor Corp",1113,160450,"United States","USD",0.18745]
["US6974351057","697435105","Palo Alto Networks Inc",725,159710,"United States","USD",0.18659]
["US81762P1021","81762P102","ServiceNow Inc",168,158977,"United States","USD",0.18573]
["US0326541051","032654105","Analog Devices Inc",652,158443,"United States","USD",0.18511]
["US5380341090","538034109","Live Nation Entertainment Inc",1033,158225,"United States","USD",0.18485]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",244,156916,"United States","USD",0.18332]
["US4461501045","446150104","Huntington Bancshares Inc",9947,155571,"United States","USD",0.18175]
["US5024311095","502431109","L3Harris Technologies Inc",531,154595,"United States","USD",0.18061]
["US4663131039","466313103","Jabil Inc",729,153987,"United States","USD",0.1799]
["US7234841010","723484101","Pinnacle West Capital Corp",1666,152939,"United States","USD",0.17868]
["US3167731005","316773100","Fifth Third Bancorp",3598,152735,"United States","USD",0.17844]
["US3848021040","384802104","W.W. Grainger Inc",155,151638,"United States","USD",0.17716]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",735,147250,"United States","USD",0.17203]
["US4165151048","416515104","The Hartford Insurance Group Inc",1176,146965,"United States","USD",0.1717]
["US42250P1030","42250P103","Healthpeak Properties Inc",7696,146686,"United States","USD",0.17137]
["US25179M1036","25179M103","Devon Energy Corp",4384,144365,"United States","USD",0.16866]
["US1266501006","126650100","CVS Health Corp",1750,144288,"United States","USD",0.16857]
["US0844231029","084423102","WR Berkley Corp",1911,143822,"United States","USD",0.16803]
["US7010941042","701094104","Parker Hannifin Corp",184,142449,"United States","USD",0.16642]
["US7458671010","745867101","PulteGroup Inc",1172,140992,"United States","USD",0.16472]
["US0255371017","025537101","American Electric Power Co Inc",1207,140483,"United States","USD",0.16413]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",239,139889,"United States","USD",0.16343]
["US0311621009","031162100","Amgen Inc",475,138301,"United States","USD",0.16158]
["US3021301094","302130109","Expeditors International of Washington Inc",1147,137239,"United States","USD",0.16034]
["US20030N1019","20030N101","Comcast Corp Class A",4655,136950,"United States","USD",0.16]
["US7766961061","776696106","Roper Technologies Inc",295,136800,"United States","USD",0.15982]
["US9139031002","913903100","Universal Health Services Inc Class B",637,136337,"United States","USD",0.15928]
["US6098391054","609839105","Monolithic Power Systems Inc",123,135921,"United States","USD",0.1588]
["US8636671013","863667101","Stryker Corp",343,131616,"United States","USD",0.15377]
["US8793601050","879360105","Teledyne Technologies Inc",245,129473,"United States","USD",0.15126]
["US88579Y1010","88579Y101","3M Co",764,128658,"United States","USD",0.15031]
["US4581401001","458140100","Intel Corp",3238,128031,"United States","USD",0.14958]
["US29476L1070","29476L107","Equity Residential",2003,126810,"United States","USD",0.14815]
["US7140461093","714046109","Revvity Inc",1303,126599,"United States","USD",0.14791]
["US87612E1064","87612E106","Target Corp",1292,126319,"United States","USD",0.14758]
["US21037T1097","21037T109","Constellation Energy Corp",322,125950,"United States","USD",0.14715]
["US4456581077","445658107","JB Hunt Transport Services Inc",742,124485,"United States","USD",0.14544]
["US8552441094","855244109","Starbucks Corp",1421,123940,"United States","USD",0.1448]
["US59156R1086","59156R108","MetLife Inc",1565,123432,"United States","USD",0.1442]
["US30161N1019","30161N101","Exelon Corp",2548,122482,"United States","USD",0.1431]
["US5486611073","548661107","Lowe's Companies Inc",502,122312,"United States","USD",0.1429]
["US12572Q1058","12572Q105","CME Group Inc Class A",449,121719,"United States","USD",0.1422]
["US6516391066","651639106","Newmont Corp",1523,119753,"United States","USD",0.13991]
["US8962391004","896239100","Trimble Inc",1473,119490,"United States","USD",0.1396]
["US5010441013","501044101","The Kroger Co",1746,118780,"United States","USD",0.13877]
["US7433151039","743315103","Progressive Corp",539,116742,"United States","USD",0.13639]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",6958,115781,"United States","USD",0.13527]
["US0534841012","053484101","AvalonBay Communities Inc",607,114341,"United States","USD",0.13358]
["US3137451015","313745101","Federal Realty Investment Trust",1131,114220,"United States","USD",0.13344]
["US98419M1009","98419M100","Xylem Inc",763,113992,"United States","USD",0.13318]
["US7782961038","778296103","Ross Stores Inc",703,112993,"United States","USD",0.13201]
["US3666511072","366651107","Gartner Inc",442,112966,"United States","USD",0.13198]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",4769,112882,"United States","USD",0.13188]
["US15135B1017","15135B101","Centene Corp",3397,112611,"United States","USD",0.13156]
["US6658591044","665859104","Northern Trust Corp",882,111308,"United States","USD",0.13004]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1372,110885,"United States","USD",0.12955]
["US6153691059","615369105","Moodys Corp",222,109908,"United States","USD",0.1284]
["US2910111044","291011104","Emerson Electric Co",810,108913,"United States","USD",0.12724]
["US2172041061","217204106","Copart Inc",2450,108192,"United States","USD",0.1264]
["US1720621010","172062101","Cincinnati Financial Corp",686,108141,"United States","USD",0.12634]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",203,107529,"United States","USD",0.12563]
["US92556V1061","92556V106","Viatris Inc",10285,107170,"United States","USD",0.12521]
["US8718291078","871829107","Sysco Corp",1368,106704,"United States","USD",0.12466]
["US12504L1098","12504L109","CBRE Group Inc Class A",653,105218,"United States","USD",0.12293]
["US9113121068","911312106","United Parcel Service Inc Class B",1140,101711,"United States","USD",0.11883]
["US9418481035","941848103","Waters Corp",289,101656,"United States","USD",0.11876]
["US12514G1085","12514G108","CDW Corp",613,97608,"United States","USD",0.11404]
["US3687361044","368736104","Generac Holdings Inc",509,96919,"United States","USD",0.11323]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",1127,96854,"United States","USD",0.11315]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",2113,95656,"United States","USD",0.11175]
["US00971T1016","00971T101","Akamai Technologies Inc",1259,95042,"United States","USD",0.11104]
["US3453708600","345370860","Ford Motor Co",6918,91733,"United States","USD",0.10717]
["US6821891057","682189105","ON Semiconductor Corp",1715,90346,"United States","USD",0.10555]
["US4464131063","446413106","Huntington Ingalls Industries Inc",298,89904,"United States","USD",0.10503]
["US00846U1016","00846U101","Agilent Technologies Inc",601,88101,"United States","USD",0.10293]
["US3030751057","303075105","FactSet Research Systems Inc",298,86518,"United States","USD",0.10108]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",326,85852,"United States","USD",0.1003]
["US46120E6023","46120E602","Intuitive Surgical Inc",155,85444,"United States","USD",0.09982]
["US30212P3038","30212P303","Expedia Group Inc",383,85218,"United States","USD",0.09956]
["US9024941034","902494103","Tyson Foods Inc Class A",1592,82927,"United States","USD",0.09688]
["US0527691069","052769106","Autodesk Inc",249,78069,"United States","USD",0.09121]
["US4404521001","440452100","Hormel Foods Corp",3229,76656,"United States","USD",0.08956]
["US4385161066","438516106","Honeywell International Inc",354,76135,"United States","USD",0.08895]
["US9078181081","907818108","Union Pacific Corp",341,74416,"United States","USD",0.08694]
["US8740541094","874054109","Take-Two Interactive Software Inc",290,73738,"United States","USD",0.08615]
["US98978V1035","98978V103","Zoetis Inc Class A",485,71552,"United States","USD",0.08359]
["US2371941053","237194105","Darden Restaurants Inc",388,71248,"United States","USD",0.08324]
["US34959E1091","34959E109","Fortinet Inc",833,71047,"United States","USD",0.083]
["US40412C1018","40412C101","HCA Healthcare Inc",148,69243,"United States","USD",0.0809]
["US92840M1027","92840M102","Vistra Corp",344,68559,"United States","USD",0.0801]
["US2193501051","219350105","Corning Inc",761,68011,"United States","USD",0.07946]
["US62944T1051","62944T105","NVR Inc",9,66945,"United States","USD",0.07821]
["NL0009538784","N6596X109","NXP Semiconductors NV",294,65139,"Netherlands","USD",0.0761]
["US5049221055","504922105","Labcorp Holdings Inc",233,64229,"United States","USD",0.07504]
["US2091151041","209115104","Consolidated Edison Inc",637,63840,"United States","USD",0.07458]
["LR0008862868","V7780T103","Royal Caribbean Group",198,63411,"United States","USD",0.07408]
["US05464C1018","05464C101","Axon Enterprise Inc",83,62167,"United States","USD",0.07263]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",492,60152,"United States","USD",0.07028]
["US09062X1037","09062X103","Biogen Inc",392,58969,"United States","USD",0.06889]
["US49338L1035","49338L103","Keysight Technologies Inc",340,57042,"United States","USD",0.06664]
["US45167R1041","45167R104","IDEX Corp",336,56314,"United States","USD",0.06579]
["US5529531015","552953101","MGM Resorts International",1681,55322,"United States","USD",0.06463]
["US64110D1046","64110D104","NetApp Inc",468,54845,"United States","USD",0.06408]
["US4062161017","406216101","Halliburton Co",2040,54672,"United States","USD",0.06387]
["IE00BTN1Y115","G5960L103","Medtronic PLC",574,54031,"United States","USD",0.06312]
["US90384S3031","90384S303","Ulta Beauty Inc",102,53328,"United States","USD",0.0623]
["US74834L1008","74834L100","Quest Diagnostics Inc",294,52996,"United States","USD",0.06192]
["US65339F1012","65339F101","NextEra Energy Inc",612,52650,"United States","USD",0.06151]
["US0758871091","075887109","Becton Dickinson & Co",279,52184,"United States","USD",0.06097]
["US3802371076","380237107","GoDaddy Inc Class A",392,51697,"United States","USD",0.0604]
["US26441C2044","26441C204","Duke Energy Corp",405,51633,"United States","USD",0.06032]
["US1696561059","169656105","Chipotle Mexican Grill Inc",1235,50709,"United States","USD",0.05924]
["US4435106079","443510607","Hubbell Inc",114,49474,"United States","USD",0.0578]
["US3364331070","336433107","First Solar Inc",195,48300,"United States","USD",0.05643]
["US40434L1052","40434L105","HP Inc",1724,48134,"United States","USD",0.05623]
["US2855121099","285512109","Electronic Arts Inc",238,47719,"United States","USD",0.05575]
["US8807701029","880770102","Teradyne Inc",322,47495,"United States","USD",0.05549]
["US8574771031","857477103","State Street Corp",405,47397,"United States","USD",0.05537]
["US98138H1014","98138H101","Workday Inc Class A",198,47304,"United States","USD",0.05527]
["US23331A1097","23331A109","D.R. Horton Inc",294,46705,"United States","USD",0.05457]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",2201,46309,"United States","USD",0.0541]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",1896,45845,"United States","USD",0.05356]
["US25754A2015","25754A201","Domino's Pizza Inc",109,44984,"United States","USD",0.05256]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",343,44271,"United States","USD",0.05172]
["US9113631090","911363109","United Rentals Inc",49,44117,"United States","USD",0.05154]
["US4432011082","443201108","Howmet Aerospace Inc",218,44001,"United States","USD",0.05141]
["US83088M1027","83088M102","Skyworks Solutions Inc",580,43987,"United States","USD",0.05139]
["US4448591028","444859102","Humana Inc",147,42974,"United States","USD",0.05021]
["US9497461015","949746101","Wells Fargo & Co",490,42635,"United States","USD",0.04981]
["US74762E1029","74762E102","Quanta Services Inc",92,40647,"United States","USD",0.04749]
["US29414B1044","29414B104","EPAM Systems Inc",248,40288,"United States","USD",0.04707]
["US60855R1005","60855R100","Molina Healthcare Inc",245,39737,"United States","USD",0.04642]
["US98389B1008","98389B100","Xcel Energy Inc",490,39538,"United States","USD",0.04619]
["US2786421030","278642103","eBay Inc",401,39302,"United States","USD",0.04592]
["US7591EP1005","7591EP100","Regions Financial Corp",1617,39196,"United States","USD",0.04579]
["US5018892084","501889208","LKQ Corp",1236,38909,"United States","USD",0.04546]
["US3379321074","337932107","FirstEnergy Corp",833,38685,"United States","USD",0.0452]
["US8923561067","892356106","Tractor Supply Co",686,38670,"United States","USD",0.04518]
["US0200021014","020002101","Allstate Corp",196,37867,"United States","USD",0.04424]
["US74251V1026","74251V102","Principal Financial Group Inc",466,37080,"United States","USD",0.04332]
["US6745991058","674599105","Occidental Petroleum Corp",833,35236,"United States","USD",0.04117]
["US6081901042","608190104","Mohawk Industries Inc",292,34803,"United States","USD",0.04066]
["US26884L1098","26884L109","EQT Corp",637,34239,"United States","USD",0.04]
["IE00B8KQN827","G29183103","Eaton Corp PLC",85,32278,"United States","USD",0.03771]
["US09260D1072","09260D107","Blackstone Inc",203,31232,"United States","USD",0.03649]
["US8936411003","893641100","TransDigm Group Inc",23,31153,"United States","USD",0.0364]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",95,29504,"United States","USD",0.03447]
["US6293775085","629377508","NRG Energy Inc",168,28995,"United States","USD",0.03387]
["US86800U3023","86800U302","Super Micro Computer Inc",538,27745,"United States","USD",0.03241]
["US23918K1088","23918K108","DaVita Inc",214,27724,"United States","USD",0.03239]
["US0533321024","053332102","AutoZone Inc",7,26699,"United States","USD",0.03119]
["CH0114405324","H2906T109","Garmin Ltd",105,26399,"Switzerland","USD",0.03084]
["US7443201022","744320102","Prudential Financial Inc",256,26166,"United States","USD",0.03057]
["US69351T1060","69351T106","PPL Corp",689,25810,"United States","USD",0.03015]
["US67103H1077","67103H107","O'Reilly Automotive Inc",264,25289,"United States","USD",0.02954]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",313,24524,"United States","USD",0.02865]
["US8447411088","844741108","Southwest Airlines Co",759,24478,"United States","USD",0.0286]
["AN8068571086","806857108","SLB Ltd",668,24155,"United States","USD",0.02822]
["US1729081059","172908105","Cintas Corp",126,23774,"United States","USD",0.02777]
["US2435371073","243537107","Deckers Outdoor Corp",257,23251,"United States","USD",0.02716]
["US03743Q1085","03743Q108","APA Corp",994,23200,"United States","USD",0.0271]
["PA1436583006","143658300","Carnival Corp",783,23036,"United States","USD",0.02691]
["US46982L1089","46982L108","Jacobs Solutions Inc",143,23023,"United States","USD",0.0269]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",877,22934,"United States","USD",0.02679]
["IE000S9YS762","G54950103","Linde PLC",49,21796,"United States","USD",0.02546]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",731,21367,"United States","USD",0.02496]
["US92276F1003","92276F100","Ventas Inc",298,21322,"United States","USD",0.02491]
["US92338C1036","92338C103","Veralto Corp",195,20303,"United States","USD",0.02372]
["US8288061091","828806109","Simon Property Group Inc",111,19956,"United States","USD",0.02331]
["US2810201077","281020107","Edison International",342,19463,"United States","USD",0.02274]
["US7611521078","761152107","ResMed Inc",73,18922,"United States","USD",0.02211]
["US9291601097","929160109","Vulcan Materials Co",64,18689,"United States","USD",0.02183]
["US5500211090","550021109","Lululemon Athletica Inc",102,18502,"United States","USD",0.02162]
["US65249B1098","65249B109","News Corp Class A",689,18431,"United States","USD",0.02153]
["US3119001044","311900104","Fastenal Co",432,18377,"United States","USD",0.02147]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",167,17348,"United States","USD",0.02027]
["US65473P1057","65473P105","NiSource Inc",389,17011,"United States","USD",0.01987]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",97,15732,"United States","USD",0.01838]
["US9553061055","955306105","West Pharmaceutical Services Inc",51,14648,"United States","USD",0.01711]
["US6687711084","668771108","Gen Digital Inc",532,14279,"United States","USD",0.01668]
["US12503M1080","12503M108","Cboe Global Markets Inc",46,10960,"United States","USD",0.01281]
["US69370C1009","69370C100","PTC Inc",53,10774,"United States","USD",0.01259]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",304,9977,"United States","USD",0.01166]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",68,9298,"United States","USD",0.01086]
["CH1300646267","H11356104","Bunge Global SA",96,9256,"United States","USD",0.01081]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",135,7869,"United States","USD",0.00919]
["US1912161007","191216100","Coca-Cola Co",57,3993,"United States","USD",0.00467]
["US29444U7000","29444U700","Equinix Inc",3,2528,"United States","USD",0.00295]
["US5261071071","526107107","Lennox International Inc",5,2511,"United States","USD",0.00293]
["US5260571048","526057104","Lennar Corp Class A",14,1802,"United States","USD",0.00211]
[null,null,"Futures Liability",null,-207248,null,"USD",-0.24213]
[null,null,"Usd Capital Cash",157814,157814,null,"USD",0.18437]
[null,null,"Usd Overseas Dividend Income Receivable",46293,46293,null,"USD",0.05408]
[null,null,"Capital Cash Ctrl",19442,19442,null,"USD",0.02271]
[null,null,"Capital Cash Ctrl Class K",19442,-19442,null,"USD",-0.02271]
[null,null,"Usd Initial Margin",12779,12779,null,"USD",0.01493]
[null,null,"Usd Accrued Mgment Chg Capital K",8210,-8210,null,"USD",-0.00959]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",6658,-6658,null,"USD",-0.00778]
[null,null,"Usd Futures Broker Account",4007,4007,null,"USD",0.00468]