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[]
["Name","HSBC PLUS USA Equity Quant Active UCITS ETF"]
["Date","2025-08-14"]
["Fund Size",16440503.63]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",7325,1333296,"United States","USD",8.10979]
["US5949181045","594918104","Microsoft Corp",2257,1179237,"United States","USD",7.17273]
["US0378331005","037833100","Apple Inc",4357,1014222,"United States","USD",6.16902]
["US0231351067","023135106","Amazon.com Inc",2797,646051,"United States","USD",3.92961]
["US30303M1027","30303M102","Meta Platforms Inc Class A",671,524809,"United States","USD",3.19216]
["US11135F1012","11135F101","Broadcom Inc",1367,425451,"United States","USD",2.58781]
["US02079K3059","02079K305","Alphabet Inc Class A",1781,361436,"United States","USD",2.19844]
["US02079K1079","02079K107","Alphabet Inc Class C",1434,292278,"United States","USD",1.77778]
["US88160R1014","88160R101","Tesla Inc",778,261081,"United States","USD",1.58803]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",532,254945,"United States","USD",1.55071]
["US46625H1005","46625H100","JPMorgan Chase & Co",698,205324,"United States","USD",1.24888]
["US30231G1022","30231G102","Exxon Mobil Corp",1742,187056,"United States","USD",1.13777]
["US22160K1051","22160K105","Costco Wholesale Corp",191,186299,"United States","USD",1.13317]
["US64110L1061","64110L106","Netflix Inc",126,155051,"United States","USD",0.9431]
["US9311421039","931142103","Walmart Inc",1479,149157,"United States","USD",0.90725]
["US5324571083","532457108","Eli Lilly and Co",213,145784,"United States","USD",0.88673]
["US92826C8394","92826C839","Visa Inc Class A",385,133014,"United States","USD",0.80906]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",4,129810,"United States","USD",0.78957]
["US17275R1023","17275R102","Cisco Systems Inc",1756,121691,"United States","USD",0.74019]
["US4370761029","437076102","The Home Depot Inc",287,114892,"United States","USD",0.69883]
["US78409V1044","78409V104","S&P Global Inc",203,114522,"United States","USD",0.69658]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",563,101914,"United States","USD",0.61989]
["US00206R1023","00206R102","AT&T Inc",3500,100625,"United States","USD",0.61205]
["US92343V1044","92343V104","Verizon Communications Inc",2310,100485,"United States","USD",0.6112]
["US4781601046","478160104","Johnson & Johnson",570,99590,"United States","USD",0.60576]
["US68389X1054","68389X105","Oracle Corp",393,96269,"United States","USD",0.58556]
["US09290D1019","09290D101","BlackRock Inc",81,93973,"United States","USD",0.57159]
["US7181721090","718172109","Philip Morris International Inc",566,93543,"United States","USD",0.56898]
["US57636Q1040","57636Q104","Mastercard Inc Class A",152,88732,"United States","USD",0.53971]
["US0311001004","031100100","AMETEK Inc",470,86847,"United States","USD",0.52825]
["US00287Y1091","00287Y109","AbbVie Inc",405,82895,"United States","USD",0.50421]
["US26875P1012","26875P101","EOG Resources Inc",689,82535,"United States","USD",0.50202]
["US0236081024","023608102","Ameren Corp",801,81245,"United States","USD",0.49418]
["US58933Y1055","58933Y105","Merck & Co Inc",948,78456,"United States","USD",0.47721]
["US6934751057","693475105","PNC Financial Services Group Inc",380,73937,"United States","USD",0.44972]
["US02209S1033","02209S103","Altria Group Inc",1120,73416,"United States","USD",0.44655]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",2170,70764,"United States","USD",0.43042]
["US7475251036","747525103","Qualcomm Inc",437,69085,"United States","USD",0.42021]
["CH0044328745","H1467J104","Chubb Ltd",250,68935,"Switzerland","USD",0.4193]
["US2600031080","260003108","Dover Corp",382,68531,"United States","USD",0.41684]
["US79466L3024","79466L302","Salesforce Inc",293,68377,"United States","USD",0.41591]
["US91324P1021","91324P102","UnitedHealth Group Inc",251,68144,"United States","USD",0.41449]
["US2546871060","254687106","The Walt Disney Co",581,67576,"United States","USD",0.41103]
["US03076C1062","03076C106","Ameriprise Financial Inc",129,66266,"United States","USD",0.40306]
["US0028241000","002824100","Abbott Laboratories",510,65933,"United States","USD",0.40104]
["US09857L1089","09857L108","Booking Holdings Inc",12,65817,"United States","USD",0.40033]
["US0640581007","064058100","Bank of New York Mellon Corp",630,65110,"United States","USD",0.39604]
["US8725401090","872540109","TJX Companies Inc",486,64614,"United States","USD",0.39301]
["US3696043013","369604301","GE Aerospace",236,63649,"United States","USD",0.38715]
["US8835561023","883556102","Thermo Fisher Scientific Inc",127,61600,"United States","USD",0.37468]
["US0258161092","025816109","American Express Co",200,61546,"United States","USD",0.37435]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",887,61531,"United States","USD",0.37426]
["US0079031078","007903107","Advanced Micro Devices Inc",334,60437,"United States","USD",0.36761]
["US0382221051","038222105","Applied Materials Inc",321,60425,"United States","USD",0.36754]
["US55261F1049","55261F104","M&T Bank Corp",310,60124,"United States","USD",0.36571]
["US7427181091","742718109","Procter & Gamble Co",385,59190,"United States","USD",0.36002]
["US1667641005","166764100","Chevron Corp",380,58961,"United States","USD",0.35863]
["US0495601058","049560105","Atmos Energy Corp",350,58146,"United States","USD",0.35367]
["US75513E1010","75513E101","RTX Corp",367,56914,"United States","USD",0.34618]
["US5801351017","580135101","McDonald's Corp",182,56229,"United States","USD",0.34201]
["US89417E1091","89417E109","The Travelers Companies Inc",200,53718,"United States","USD",0.32674]
["US0605051046","060505104","Bank of America Corp",1120,53435,"United States","USD",0.32502]
["US7170811035","717081103","Pfizer Inc",2121,53258,"United States","USD",0.32394]
["US3695501086","369550108","General Dynamics Corp",165,52114,"United States","USD",0.31698]
["IE00BLS09M33","G7S00T104","Pentair PLC",487,51929,"United States","USD",0.31586]
["US1746101054","174610105","Citizens Financial Group Inc",1050,51670,"United States","USD",0.31429]
["US4612021034","461202103","Intuit Inc",71,50455,"United States","USD",0.3069]
["US4592001014","459200101","International Business Machines Corp",211,50030,"United States","USD",0.30431]
["US36828A1016","36828A101","GE Vernova Inc",80,50022,"United States","USD",0.30426]
["US2333311072","233331107","DTE Energy Co",356,49815,"United States","USD",0.303]
["US74144T1088","74144T108","T. Rowe Price Group Inc",456,49731,"United States","USD",0.30249]
["US6311031081","631103108","Nasdaq Inc",520,49608,"United States","USD",0.30174]
["US3156161024","315616102","F5 Inc",155,49368,"United States","USD",0.30028]
["US0404132054","040413205","Arista Networks Inc",360,49133,"United States","USD",0.29885]
["US90353T1007","90353T100","Uber Technologies Inc",533,48716,"United States","USD",0.29632]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",65,48568,"United States","USD",0.29542]
["US0534841012","053484101","AvalonBay Communities Inc",255,48277,"United States","USD",0.29364]
["US8825081040","882508104","Texas Instruments Inc",242,46878,"United States","USD",0.28513]
["US14040H1059","14040H105","Capital One Financial Corp",208,45985,"United States","USD",0.2797]
["US20825C1045","20825C104","ConocoPhillips",480,45912,"United States","USD",0.27926]
["US8330341012","833034101","Snap-on Inc",141,45786,"United States","USD",0.27849]
["US30034W1062","30034W106","Evergy Inc",615,44778,"United States","USD",0.27236]
["US65473P1057","65473P105","NiSource Inc",1023,43529,"United States","USD",0.26476]
["US9029733048","902973304","U.S. Bancorp",923,43224,"United States","USD",0.26291]
["US5404241086","540424108","Loews Corp",451,43107,"United States","USD",0.2622]
["US46120E6023","46120E602","Intuitive Surgical Inc",90,42937,"United States","USD",0.26117]
["US8725901040","872590104","T-Mobile US Inc",170,42553,"United States","USD",0.25883]
["US2358511028","235851102","Danaher Corp",201,42254,"United States","USD",0.25701]
["US8832031012","883203101","Textron Inc",525,42168,"United States","USD",0.25649]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",170,41847,"United States","USD",0.25454]
["BMG3223R1088","G3223R108","Everest Group Ltd",123,41466,"United States","USD",0.25222]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",167,41322,"United States","USD",0.25134]
["US7547301090","754730109","Raymond James Financial Inc",250,41168,"United States","USD",0.2504]
["US6174464486","617446448","Morgan Stanley",277,41137,"United States","USD",0.25022]
["US6153691059","615369105","Moodys Corp",74,38578,"United States","USD",0.23465]
["US45866F1049","45866F104","Intercontinental Exchange Inc",210,38363,"United States","USD",0.23334]
["US6668071029","666807102","Northrop Grumman Corp",65,37942,"United States","USD",0.23078]
["US5951121038","595112103","Micron Technology Inc",302,37838,"United States","USD",0.23015]
["US3755581036","375558103","Gilead Sciences Inc",312,37134,"United States","USD",0.22587]
["US3848021040","384802104","W.W. Grainger Inc",38,37033,"United States","USD",0.22526]
["US6200763075","620076307","Motorola Solutions Inc",80,36929,"United States","USD",0.22462]
["US30212P3038","30212P303","Expedia Group Inc",170,35224,"United States","USD",0.21425]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",90,35127,"United States","USD",0.21366]
["US1491231015","149123101","Caterpillar Inc",84,35070,"United States","USD",0.21331]
["US0326541051","032654105","Analog Devices Inc",148,34959,"United States","USD",0.21264]
["US00724F1012","00724F101","Adobe Inc",100,34858,"United States","USD",0.21202]
["US6951561090","695156109","Packaging Corp of America",177,34784,"United States","USD",0.21157]
["US5380341090","538034109","Live Nation Entertainment Inc",214,34582,"United States","USD",0.21035]
["US49446R1095","49446R109","Kimco Realty Corp",1630,34491,"United States","USD",0.20979]
["US7588491032","758849103","Regency Centers Corp",480,34133,"United States","USD",0.20761]
["US58155Q1031","58155Q103","McKesson Corp",50,33691,"United States","USD",0.20493]
["US7561091049","756109104","Realty Income Corp",580,33536,"United States","USD",0.20398]
["US5128073062","512807306","Lam Research Corp",310,33288,"United States","USD",0.20247]
["US1264081035","126408103","CSX Corp",914,33224,"United States","USD",0.20208]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",160,33115,"United States","USD",0.20142]
["US3021301094","302130109","Expeditors International of Washington Inc",272,32605,"United States","USD",0.19832]
["US88579Y1010","88579Y101","3M Co",207,32427,"United States","USD",0.19723]
["US7766961061","776696106","Roper Technologies Inc",61,32023,"United States","USD",0.19478]
["US5024311095","502431109","L3Harris Technologies Inc",118,31984,"United States","USD",0.19454]
["US2310211063","231021106","Cummins Inc",79,31979,"United States","USD",0.19451]
["US2473617023","247361702","Delta Air Lines Inc",540,31838,"United States","USD",0.19366]
["US4165151048","416515104","The Hartford Insurance Group Inc",240,31522,"United States","USD",0.19173]
["US7234841010","723484101","Pinnacle West Capital Corp",340,31249,"United States","USD",0.19007]
["US12572Q1058","12572Q105","CME Group Inc Class A",113,31041,"United States","USD",0.18881]
["US3167731005","316773100","Fifth Third Bancorp",718,31003,"United States","USD",0.18858]
["US87165B1035","87165B103","Synchrony Financial",425,30953,"United States","USD",0.18827]
["US6937181088","693718108","PACCAR Inc",310,30904,"United States","USD",0.18797]
["US20030N1019","20030N101","Comcast Corp Class A",930,30597,"United States","USD",0.18611]
["US4824801009","482480100","KLA Corp",32,30573,"United States","USD",0.18596]
["US7458671010","745867101","PulteGroup Inc",236,30338,"United States","USD",0.18453]
["US83088M1027","83088M102","Skyworks Solutions Inc",401,30219,"United States","USD",0.18381]
["US0367521038","036752103","Elevance Health Inc",101,29838,"United States","USD",0.18149]
["US6098391054","609839105","Monolithic Power Systems Inc",35,29708,"United States","USD",0.1807]
["US6974351057","697435105","Palo Alto Networks Inc",170,29504,"United States","USD",0.17946]
["US8085131055","808513105","Charles Schwab Corp",300,29334,"United States","USD",0.17842]
["US7140461093","714046109","Revvity Inc",325,29071,"United States","USD",0.17683]
["US81762P1021","81762P102","ServiceNow Inc",34,28929,"United States","USD",0.17596]
["US0970231058","097023105","Boeing Co",123,28682,"United States","USD",0.17446]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",150,28646,"United States","USD",0.17424]
["US37045V1008","37045V100","General Motors Co",506,28549,"United States","USD",0.17365]
["US0844231029","084423102","WR Berkley Corp",390,27908,"United States","USD",0.16975]
["US8718291078","871829107","Sysco Corp",341,27689,"United States","USD",0.16842]
["US7433151039","743315103","Progressive Corp",110,27604,"United States","USD",0.1679]
["IE00BTN1Y115","G5960L103","Medtronic PLC",300,27594,"United States","USD",0.16784]
["US8793601050","879360105","Teledyne Technologies Inc",50,27096,"United States","USD",0.16481]
["US9024941034","902494103","Tyson Foods Inc Class A",480,27024,"United States","USD",0.16437]
["US8552441094","855244109","Starbucks Corp",290,26987,"United States","USD",0.16415]
["US42250P1030","42250P103","Healthpeak Properties Inc",1573,26804,"United States","USD",0.16304]
["US8581191009","858119100","Steel Dynamics Inc",209,26643,"United States","USD",0.16206]
["US98419M1009","98419M100","Xylem Inc",187,26524,"United States","USD",0.16133]
["US8636671013","863667101","Stryker Corp",70,26496,"United States","USD",0.16116]
["US4523081093","452308109","Illinois Tool Works Inc",100,26249,"United States","USD",0.15966]
["US69331C1080","69331C108","PG&E Corp",1658,25384,"United States","USD",0.1544]
["US8962391004","896239100","Trimble Inc",303,25352,"United States","USD",0.1542]
["US5486611073","548661107","Lowe's Companies Inc",100,25305,"United States","USD",0.15392]
["US29476L1070","29476L107","Equity Residential",398,25277,"United States","USD",0.15375]
["US34959J1088","34959J108","Fortive Corp",520,24856,"United States","USD",0.15119]
["US59156R1086","59156R108","MetLife Inc",317,24701,"United States","USD",0.15024]
["US31428X1063","31428X106","FedEx Corp",106,24493,"United States","USD",0.14898]
["US3030751057","303075105","FactSet Research Systems Inc",64,23997,"United States","USD",0.14596]
["US4461501045","446150104","Huntington Bancshares Inc",1423,23921,"United States","USD",0.1455]
["US9100471096","910047109","United Airlines Holdings Inc",240,23794,"United States","USD",0.14472]
["US6703461052","670346105","Nucor Corp",164,23673,"United States","USD",0.14399]
["US8807701029","880770102","Teradyne Inc",210,23482,"United States","USD",0.14283]
["US29364G1031","29364G103","Entergy Corp",260,23475,"United States","USD",0.14279]
["US2172041061","217204106","Copart Inc",500,23430,"United States","USD",0.14251]
["US0758871091","075887109","Becton Dickinson & Co",120,23400,"United States","USD",0.14233]
["US0320951017","032095101","Amphenol Corp Class A",210,23255,"United States","USD",0.14145]
["US1255231003","125523100","The Cigna Group",80,23228,"United States","USD",0.14128]
["US30161N1019","30161N101","Exelon Corp",520,23218,"United States","USD",0.14122]
["US6658591044","665859104","Northern Trust Corp",180,23128,"United States","USD",0.14068]
["US0527691069","052769106","Autodesk Inc",81,22984,"United States","USD",0.1398]
["US69370C1009","69370C100","PTC Inc",110,22881,"United States","USD",0.13917]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",950,22866,"United States","USD",0.13909]
["US1696561059","169656105","Chipotle Mexican Grill Inc",527,22751,"United States","USD",0.13838]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",1420,22692,"United States","USD",0.13802]
["US74762E1029","74762E102","Quanta Services Inc",60,22651,"United States","USD",0.13777]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",40,22639,"United States","USD",0.1377]
["US8740541094","874054109","Take-Two Interactive Software Inc",95,22150,"United States","USD",0.13473]
["US3666511072","366651107","Gartner Inc",91,22119,"United States","USD",0.13454]
["US6687711084","668771108","Gen Digital Inc",689,21710,"United States","USD",0.13205]
["US1720621010","172062101","Cincinnati Financial Corp",140,21581,"United States","USD",0.13127]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",420,21517,"United States","USD",0.13088]
["US6516391066","651639106","Newmont Corp",314,21503,"United States","USD",0.13079]
["US0311621009","031162100","Amgen Inc",74,21481,"United States","USD",0.13066]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",230,21036,"United States","USD",0.12795]
["US5018892084","501889208","LKQ Corp",662,20893,"United States","USD",0.12708]
["US7782961038","778296103","Ross Stores Inc",140,20633,"United States","USD",0.1255]
["US12504L1098","12504L109","CBRE Group Inc Class A",129,20452,"United States","USD",0.1244]
["US4878361082","487836108","Kellanova",250,20020,"United States","USD",0.12177]
["US25179M1036","25179M103","Devon Energy Corp",590,19972,"United States","USD",0.12148]
["US3687361044","368736104","Generac Holdings Inc",100,19897,"United States","USD",0.12102]
["US4663131039","466313103","Jabil Inc",90,19566,"United States","USD",0.11901]
["US00971T1016","00971T101","Akamai Technologies Inc",250,18568,"United States","USD",0.11294]
["US4404521001","440452100","Hormel Foods Corp",655,18536,"United States","USD",0.11275]
["US6821891057","682189105","ON Semiconductor Corp",350,18067,"United States","USD",0.10989]
["US2855121099","285512109","Electronic Arts Inc",100,17901,"United States","USD",0.10888]
["US7010941042","701094104","Parker Hannifin Corp",24,17888,"United States","USD",0.1088]
["US9139031002","913903100","Universal Health Services Inc Class B",100,17874,"United States","USD",0.10872]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",42,17844,"United States","USD",0.10854]
["US03073E1055","03073E105","Cencora Inc",60,17692,"United States","USD",0.10761]
["US40434L1052","40434L105","HP Inc",650,17504,"United States","USD",0.10647]
["IE00BFY8C754","G8473T100","Steris PLC",71,17476,"United States","USD",0.1063]
["US87612E1064","87612E106","Target Corp",167,17410,"United States","USD",0.1059]
["US7611521078","761152107","ResMed Inc",60,17083,"United States","USD",0.10391]
["US28176E1082","28176E108","Edwards Lifesciences Corp",217,16965,"United States","USD",0.10319]
["US3137451015","313745101","Federal Realty Investment Trust",180,16871,"United States","USD",0.10262]
["US62944T1051","62944T105","NVR Inc",2,16397,"United States","USD",0.09974]
["US9418481035","941848103","Waters Corp",55,16144,"United States","USD",0.09819]
["US4581401001","458140100","Intel Corp",664,15843,"United States","USD",0.09637]
["US3453708600","345370860","Ford Motor Co",1370,15673,"United States","USD",0.09533]
["US03743Q1085","03743Q108","APA Corp",764,15654,"United States","USD",0.09522]
["US1011371077","101137107","Boston Scientific Corp",150,15622,"United States","USD",0.09502]
["US3364331070","336433107","First Solar Inc",86,15484,"United States","USD",0.09418]
["US12514G1085","12514G108","CDW Corp",92,15280,"United States","USD",0.09294]
["US4385161066","438516106","Honeywell International Inc",70,15274,"United States","USD",0.0929]
["US35671D8570","35671D857","Freeport-McMoRan Inc",360,15221,"United States","USD",0.09258]
["US9078181081","907818108","Union Pacific Corp",68,15063,"United States","USD",0.09162]
["US1266501006","126650100","CVS Health Corp",225,15014,"United States","USD",0.09132]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",102,14898,"United States","USD",0.09062]
["US64110D1046","64110D104","NetApp Inc",135,14791,"United States","USD",0.08996]
["US98978V1035","98978V103","Zoetis Inc Class A",95,14541,"United States","USD",0.08844]
["US7607591002","760759100","Republic Services Inc",62,14416,"United States","USD",0.08768]
["US92840M1027","92840M102","Vistra Corp",71,14367,"United States","USD",0.08739]
["US2441991054","244199105","Deere & Co",30,14365,"United States","USD",0.08738]
["US14149Y1082","14149Y108","Cardinal Health Inc",95,14271,"United States","USD",0.0868]
["US5732841060","573284106","Martin Marietta Materials Inc",23,14088,"United States","USD",0.08569]
["US37940X1028","37940X102","Global Payments Inc",160,13950,"United States","USD",0.08485]
["NL0009538784","N6596X109","NXP Semiconductors NV",60,13892,"Netherlands","USD",0.0845]
["US00846U1016","00846U101","Agilent Technologies Inc",116,13789,"United States","USD",0.08387]
["US21037T1097","21037T109","Constellation Energy Corp",42,13701,"United States","USD",0.08334]
["US2091151041","209115104","Consolidated Edison Inc",130,13372,"United States","USD",0.08133]
["US34959E1091","34959E109","Fortinet Inc",170,13132,"United States","USD",0.07988]
["LR0008862868","V7780T103","Royal Caribbean Group",42,13117,"United States","USD",0.07978]
["US2786421030","278642103","eBay Inc",128,12605,"United States","USD",0.07667]
["US4432011082","443201108","Howmet Aerospace Inc",71,12495,"United States","USD",0.076]
["US09260D1072","09260D107","Blackstone Inc",70,12228,"United States","USD",0.07437]
["US40412C1018","40412C101","HCA Healthcare Inc",31,12203,"United States","USD",0.07423]
["US1101221083","110122108","Bristol-Myers Squibb Co",250,11952,"United States","USD",0.0727]
["US8447411088","844741108","Southwest Airlines Co",384,11789,"United States","USD",0.07171]
["US5010441013","501044101","The Kroger Co",170,11769,"United States","USD",0.07159]
["US4456581077","445658107","JB Hunt Transport Services Inc",80,11556,"United States","USD",0.07029]
["US3802371076","380237107","GoDaddy Inc Class A",80,11490,"United States","USD",0.06989]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",120,11399,"United States","USD",0.06933]
["US1912161007","191216100","Coca-Cola Co",161,11198,"United States","USD",0.06811]
["US49338L1035","49338L103","Keysight Technologies Inc",67,11020,"United States","USD",0.06703]
["US09062X1037","09062X103","Biogen Inc",80,10795,"United States","USD",0.06566]
["US74834L1008","74834L100","Quest Diagnostics Inc",60,10706,"United States","USD",0.06512]
["US4464131063","446413106","Huntington Ingalls Industries Inc",40,10698,"United States","USD",0.06507]
["US1331311027","133131102","Camden Property Trust",100,10602,"United States","USD",0.06449]
["US2193501051","219350105","Corning Inc",150,9864,"United States","USD",0.06]
["US23331A1097","23331A109","D.R. Horton Inc",60,9834,"United States","USD",0.05982]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",130,9576,"United States","USD",0.05824]
["US87256C1018","87256C101","TKO Group Holdings Inc",50,9550,"United States","USD",0.05809]
["US4364401012","436440101","Hologic Inc",139,9460,"United States","USD",0.05754]
["US98138H1014","98138H101","Workday Inc Class A",42,9321,"United States","USD",0.05669]
["US2371941053","237194105","Darden Restaurants Inc",45,9273,"United States","USD",0.0564]
["US9113631090","911363109","United Rentals Inc",10,9214,"United States","USD",0.05605]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",60,9067,"United States","USD",0.05515]
["US92556V1061","92556V106","Viatris Inc",840,8980,"United States","USD",0.05462]
["US9291601097","929160109","Vulcan Materials Co",30,8793,"United States","USD",0.05348]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",70,8725,"United States","USD",0.05307]
["US8288061091","828806109","Simon Property Group Inc",50,8610,"United States","USD",0.05237]
["US7591EP1005","7591EP100","Regions Financial Corp",330,8596,"United States","USD",0.05229]
["US29414B1044","29414B104","EPAM Systems Inc",53,8443,"United States","USD",0.05135]
["US8923561067","892356106","Tractor Supply Co",140,8357,"United States","USD",0.05083]
["US0200021014","020002101","Allstate Corp",40,8348,"United States","USD",0.05078]
["US5049221055","504922105","Labcorp Holdings Inc",30,8138,"United States","USD",0.0495]
["US09073M1045","09073M104","Bio-Techne Corp",150,8061,"United States","USD",0.04903]
["US5529531015","552953101","MGM Resorts International",220,7993,"United States","USD",0.04862]
["US0533321024","053332102","AutoZone Inc",2,7985,"United States","USD",0.04857]
["US9497461015","949746101","Wells Fargo & Co",100,7941,"United States","USD",0.0483]
["US6745991058","674599105","Occidental Petroleum Corp",170,7611,"United States","USD",0.04629]
["US05464C1018","05464C101","Axon Enterprise Inc",10,7498,"United States","USD",0.04561]
["US6081901042","608190104","Mohawk Industries Inc",58,7475,"United States","USD",0.04547]
["US9694571004","969457100","Williams Companies Inc",130,7454,"United States","USD",0.04534]
["US3379321074","337932107","FirstEnergy Corp",170,7422,"United States","USD",0.04515]
["US9621661043","962166104","Weyerhaeuser Co",280,7364,"United States","USD",0.04479]
["US9884981013","988498101","Yum Brands Inc",50,7338,"United States","USD",0.04464]
["US12503M1080","12503M108","Cboe Global Markets Inc",30,7311,"United States","USD",0.04447]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",189,7307,"United States","USD",0.04444]
["US98389B1008","98389B100","Xcel Energy Inc",100,7239,"United States","USD",0.04403]
["US74251V1026","74251V102","Principal Financial Group Inc",90,7028,"United States","USD",0.04275]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",790,6920,"United Kingdom","USD",0.04209]
["US9553061055","955306105","West Pharmaceutical Services Inc",28,6894,"United States","USD",0.04193]
["US55354G1004","55354G100","MSCI Inc",12,6789,"United States","USD",0.04129]
["US26884L1098","26884L109","EQT Corp",130,6766,"United States","USD",0.04116]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",309,6588,"United States","USD",0.04007]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",100,6576,"United States","USD",0.04]
["US57060D1081","57060D108","MarketAxess Holdings Inc",35,6567,"United States","USD",0.03994]
["US2910111044","291011104","Emerson Electric Co",47,6315,"United States","USD",0.03841]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",23,5962,"United States","USD",0.03627]
["US45167R1041","45167R104","IDEX Corp",35,5852,"United States","USD",0.03559]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",17,5571,"United States","USD",0.03389]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",446,5254,"United States","USD",0.03196]
["US4435106079","443510607","Hubbell Inc",12,5252,"United States","USD",0.03195]
["JE00BTDN8H13","G3265R107","Aptiv PLC",70,5200,"United States","USD",0.03163]
["US5260571048","526057104","Lennar Corp Class A",39,5088,"United States","USD",0.03095]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",146,5056,"United States","USD",0.03075]
["US9113121068","911312106","United Parcel Service Inc Class B",56,4959,"United States","USD",0.03016]
["US69351T1060","69351T106","PPL Corp",132,4895,"United States","USD",0.02977]
["PA1436583006","143658300","Carnival Corp",159,4810,"United States","USD",0.02926]
["IE000S9YS762","G54950103","Linde PLC",10,4776,"United States","USD",0.02905]
["CH0114405324","H2906T109","Garmin Ltd",20,4701,"Switzerland","USD",0.0286]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",175,4699,"United States","USD",0.02858]
["US5500211090","550021109","Lululemon Athletica Inc",24,4685,"United States","USD",0.02849]
["US92276F1003","92276F100","Ventas Inc",64,4322,"United States","USD",0.02629]
["US15135B1017","15135B101","Centene Corp",160,4309,"United States","USD",0.02621]
["US65249B1098","65249B109","News Corp Class A",143,4261,"United States","USD",0.02592]
["US92338C1036","92338C103","Veralto Corp",39,4199,"United States","USD",0.02554]
["US2810201077","281020107","Edison International",69,3865,"United States","USD",0.02351]
["US46982L1089","46982L108","Jacobs Solutions Inc",26,3857,"United States","USD",0.02346]
["US3119001044","311900104","Fastenal Co",77,3749,"United States","USD",0.0228]
["US4448591028","444859102","Humana Inc",11,3095,"United States","USD",0.01882]
["US5261071071","526107107","Lennox International Inc",5,2996,"United States","USD",0.01822]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",19,2638,"United States","USD",0.01605]
["US29444U7000","29444U700","Equinix Inc",3,2326,"United States","USD",0.01415]
["US90384S3031","90384S303","Ulta Beauty Inc",3,1579,"United States","USD",0.0096]
["CH1300646267","H11356104","Bunge Global SA",18,1478,"United States","USD",0.00899]
[null,null,"Futures Liability",null,-129810,null,"USD",-0.78957]
[null,null,"Usd Capital Cash",121406,121406,null,"USD",0.73845]
[null,null,"Usd Overseas Dividend Income Receivable",9671,9671,null,"USD",0.05882]
[null,null,"Usd Initial Margin",8521,8521,null,"USD",0.05183]
[null,null,"Usd Accrued Mgment Chg Capital K",2884,-2884,null,"USD",-0.01754]
[null,null,"Capital Cash Ctrl",2542,2542,null,"USD",0.01546]
[null,null,"Capital Cash Ctrl Class K",2542,-2542,null,"USD",-0.01546]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1413,-1413,null,"USD",-0.00859]
[null,null,"Usd Futures Broker Account",442,442,null,"USD",0.00269]