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[]
["Name","HSBC PLUS USA Equity Quant Active UCITS ETF"]
["Date","2025-11-21"]
["Fund Size",82784903.51]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",36078,6453633,"United States","USD",7.79563]
["US0378331005","037833100","Apple Inc",20820,5652422,"United States","USD",6.82781]
["US5949181045","594918104","Microsoft Corp",11333,5350536,"United States","USD",6.46315]
["US0231351067","023135106","Amazon.com Inc",14942,3297550,"United States","USD",3.98326]
["US02079K3059","02079K305","Alphabet Inc Class A",8718,2612436,"United States","USD",3.15568]
["US11135F1012","11135F101","Broadcom Inc",6878,2339896,"United States","USD",2.82646]
["US02079K1079","02079K107","Alphabet Inc Class C",7082,2122121,"United States","USD",2.56341]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3316,1970533,"United States","USD",2.3803]
["US88160R1014","88160R101","Tesla Inc",3855,1507652,"United States","USD",1.82116]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2388,1203648,"United States","USD",1.45394]
["US5324571083","532457108","Eli Lilly and Co",1041,1103148,"United States","USD",1.33254]
["US46625H1005","46625H100","JPMorgan Chase & Co",3459,1030851,"United States","USD",1.24521]
["US22160K1051","22160K105","Costco Wholesale Corp",913,820796,"United States","USD",0.99148]
["US9311421039","931142103","Walmart Inc",6975,734607,"United States","USD",0.88736]
["US30231G1022","30231G102","Exxon Mobil Corp",5955,697211,"United States","USD",0.84219]
["US64110L1061","64110L106","Netflix Inc",6390,666541,"United States","USD",0.80514]
["US17275R1023","17275R102","Cisco Systems Inc",8693,661537,"United States","USD",0.7991]
["US4781601046","478160104","Johnson & Johnson",3109,633925,"United States","USD",0.76575]
["US4370761029","437076102","The Home Depot Inc",1633,560642,"United States","USD",0.67722]
["US00287Y1091","00287Y109","AbbVie Inc",2148,507529,"United States","USD",0.61307]
["US02209S1033","02209S103","Altria Group Inc",8679,505031,"United States","USD",0.61005]
["US8725901040","872590104","T-Mobile US Inc",2387,500029,"United States","USD",0.60401]
["US92343V1044","92343V104","Verizon Communications Inc",11423,470970,"United States","USD",0.56891]
["US26441C2044","26441C204","Duke Energy Corp",3799,466517,"United States","USD",0.56353]
["US7181721090","718172109","Philip Morris International Inc",3002,466030,"United States","USD",0.56294]
["US58933Y1055","58933Y105","Merck & Co Inc",4700,459472,"United States","USD",0.55502]
["US68389X1054","68389X105","Oracle Corp",2284,453968,"United States","USD",0.54837]
["US92826C8394","92826C839","Visa Inc Class A",1382,453268,"United States","USD",0.54752]
["US26875P1012","26875P101","EOG Resources Inc",4206,449916,"United States","USD",0.54347]
["US0311001004","031100100","AMETEK Inc",2287,446011,"United States","USD",0.53876]
["US2910111044","291011104","Emerson Electric Co",3419,438384,"United States","USD",0.52954]
["US0079031078","007903107","Advanced Micro Devices Inc",2146,437312,"United States","USD",0.52825]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",2772,429244,"United States","USD",0.5185]
["US00206R1023","00206R102","AT&T Inc",16474,427171,"United States","USD",0.516]
["US91324P1021","91324P102","UnitedHealth Group Inc",1241,397083,"United States","USD",0.47965]
["US4592001014","459200101","International Business Machines Corp",1267,376856,"United States","USD",0.45522]
["US7547301090","754730109","Raymond James Financial Inc",2448,374520,"United States","USD",0.4524]
["US5951121038","595112103","Micron Technology Inc",1796,372437,"United States","USD",0.44988]
["CH0044328745","H1467J104","Chubb Ltd",1236,368686,"Switzerland","USD",0.44535]
["US7475251036","747525103","Qualcomm Inc",2173,354851,"United States","USD",0.42864]
["US30161N1019","30161N101","Exelon Corp",7750,354562,"United States","USD",0.42829]
["US6934751057","693475105","PNC Financial Services Group Inc",1888,353037,"United States","USD",0.42645]
["US03076C1062","03076C106","Ameriprise Financial Inc",788,352677,"United States","USD",0.42601]
["US0258161092","025816109","American Express Co",994,350773,"United States","USD",0.42371]
["US0028241000","002824100","Abbott Laboratories",2713,347562,"United States","USD",0.41984]
["US5128073062","512807306","Lam Research Corp",2425,345926,"United States","USD",0.41786]
["US0382221051","038222105","Applied Materials Inc",1537,344296,"United States","USD",0.41589]
["US2600031080","260003108","Dover Corp",1868,342927,"United States","USD",0.41424]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1022,339008,"United States","USD",0.4095]
["US6516391066","651639106","Newmont Corp",4057,338719,"United States","USD",0.40915]
["US36828A1016","36828A101","GE Vernova Inc",609,338507,"United States","USD",0.4089]
["US78409V1044","78409V104","S&P Global Inc",683,337129,"United States","USD",0.40723]
["US8725401090","872540109","TJX Companies Inc",2222,336477,"United States","USD",0.40645]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",4398,334160,"United States","USD",0.40365]
["US14040H1059","14040H105","Capital One Financial Corp",1593,331137,"United States","USD",0.4]
["US79466L3024","79466L302","Salesforce Inc",1437,326357,"United States","USD",0.39422]
["US8835561023","883556102","Thermo Fisher Scientific Inc",553,324876,"United States","USD",0.39243]
["US8581191009","858119100","Steel Dynamics Inc",2027,320590,"United States","USD",0.38726]
["US6703461052","670346105","Nucor Corp",2062,314146,"United States","USD",0.37947]
["US58155Q1031","58155Q103","McKesson Corp",355,307441,"United States","USD",0.37137]
["US4824801009","482480100","KLA Corp",280,307194,"United States","USD",0.37107]
["US0640581007","064058100","Bank of New York Mellon Corp",2886,307157,"United States","USD",0.37103]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",395,305742,"United States","USD",0.36932]
["US2546871060","254687106","The Walt Disney Co",2913,303768,"United States","USD",0.36693]
["US87165B1035","87165B103","Synchrony Financial",4056,302659,"United States","USD",0.3656]
["US0320951017","032095101","Amphenol Corp Class A",2290,301364,"United States","USD",0.36403]
["US29364G1031","29364G103","Entergy Corp",3087,289252,"United States","USD",0.3494]
["US55261F1049","55261F104","M&T Bank Corp",1533,289124,"United States","USD",0.34925]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",675,288063,"United States","USD",0.34796]
["US35671D8570","35671D857","Freeport-McMoRan Inc",7211,287503,"United States","USD",0.34729]
["US0605051046","060505104","Bank of America Corp",5572,287292,"United States","USD",0.34703]
["US89417E1091","89417E109","The Travelers Companies Inc",989,286879,"United States","USD",0.34653]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",1127,283835,"United States","USD",0.34286]
["US1667641005","166764100","Chevron Corp",1890,283462,"United States","USD",0.34241]
["US57636Q1040","57636Q104","Mastercard Inc Class A",509,275064,"United States","USD",0.33226]
["US75513E1010","75513E101","RTX Corp",1615,274033,"United States","USD",0.33102]
["US4612021034","461202103","Intuit Inc",401,265923,"United States","USD",0.32122]
["US09857L1089","09857L108","Booking Holdings Inc",54,257472,"United States","USD",0.31101]
["US7170811035","717081103","Pfizer Inc",9583,239958,"United States","USD",0.28986]
["US5404241086","540424108","Loews Corp",2226,236846,"United States","USD",0.2861]
["US8793601050","879360105","Teledyne Technologies Inc",476,235558,"United States","USD",0.28454]
["US09290D1019","09290D101","BlackRock Inc",231,234400,"United States","USD",0.28314]
["US8330341012","833034101","Snap-on Inc",697,234122,"United States","USD",0.28281]
["US2333311072","233331107","DTE Energy Co",1714,232710,"United States","USD",0.2811]
["US30034W1062","30034W106","Evergy Inc",3061,232177,"United States","USD",0.28046]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",7,231709,"United States","USD",0.27989]
["US2473617023","247361702","Delta Air Lines Inc",3943,230942,"United States","USD",0.27896]
["US3755581036","375558103","Gilead Sciences Inc",1821,230611,"United States","USD",0.27857]
["US1746101054","174610105","Citizens Financial Group Inc",4409,230591,"United States","USD",0.27854]
["US3696043013","369604301","GE Aerospace",801,230239,"United States","USD",0.27812]
["IE00BLS09M33","G7S00T104","Pentair PLC",2197,230224,"United States","USD",0.2781]
["US2358511028","235851102","Danaher Corp",998,226935,"United States","USD",0.27413]
["US6937181088","693718108","PACCAR Inc",2201,226681,"United States","USD",0.27382]
["US74743L1008","74743L100","Qnity Electronics Inc",2974,225429,"United States","USD",0.27231]
["US1491231015","149123101","Caterpillar Inc",400,220172,"United States","USD",0.26596]
["US90353T1007","90353T100","Uber Technologies Inc",2624,220075,"United States","USD",0.26584]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",999,218711,"United States","USD",0.26419]
["US6174464486","617446448","Morgan Stanley",1382,218591,"United States","USD",0.26405]
["US14149Y1082","14149Y108","Cardinal Health Inc",1043,218488,"United States","USD",0.26392]
["US03073E1055","03073E105","Cencora Inc",597,218311,"United States","USD",0.26371]
["US8425871071","842587107","Southern Co",2434,217283,"United States","USD",0.26247]
["US3695501086","369550108","General Dynamics Corp",636,216456,"United States","USD",0.26147]
["US9029733048","902973304","U.S. Bancorp",4511,215536,"United States","USD",0.26036]
["US6200763075","620076307","Motorola Solutions Inc",584,215490,"United States","USD",0.2603]
["US0404132054","040413205","Arista Networks Inc",1815,213135,"United States","USD",0.25746]
["US7561091049","756109104","Realty Income Corp",3703,209849,"United States","USD",0.25349]
["US4523081093","452308109","Illinois Tool Works Inc",845,209366,"United States","USD",0.2529]
["US37045V1008","37045V100","General Motors Co",2961,208247,"United States","USD",0.25155]
["US20825C1045","20825C104","ConocoPhillips",2374,207416,"United States","USD",0.25055]
["US45866F1049","45866F104","Intercontinental Exchange Inc",1320,203848,"United States","USD",0.24624]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",7006,201913,"United States","USD",0.2439]
["US69331C1080","69331C108","PG&E Corp",12652,198257,"United States","USD",0.23948]
["US8085131055","808513105","Charles Schwab Corp",2168,196226,"United States","USD",0.23703]
["US2441991054","244199105","Deere & Co",400,194896,"United States","USD",0.23542]
["US31428X1063","31428X106","FedEx Corp",723,194798,"United States","USD",0.23531]
["US4663131039","466313103","Jabil Inc",964,189619,"United States","USD",0.22905]
["US8825081040","882508104","Texas Instruments Inc",1189,189527,"United States","USD",0.22894]
["US4165151048","416515104","The Hartford Insurance Group Inc",1386,189120,"United States","USD",0.22845]
["US34959J1088","34959J108","Fortive Corp",3566,188356,"United States","USD",0.22752]
["US2310211063","231021106","Cummins Inc",396,187114,"United States","USD",0.22602]
["BMG3223R1088","G3223R108","Everest Group Ltd",596,185559,"United States","USD",0.22414]
["US9100471096","910047109","United Airlines Holdings Inc",1945,179329,"United States","USD",0.21662]
["US8832031012","883203101","Textron Inc",2161,175754,"United States","USD",0.2123]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1744,174941,"United States","USD",0.21132]
["US4435106079","443510607","Hubbell Inc",414,174642,"United States","USD",0.21096]
["US6668071029","666807102","Northrop Grumman Corp",306,173410,"United States","USD",0.20947]
["US1255231003","125523100","The Cigna Group",606,168523,"United States","USD",0.20357]
["US6311031081","631103108","Nasdaq Inc",1913,167694,"United States","USD",0.20256]
["US59156R1086","59156R108","MetLife Inc",2224,166956,"United States","USD",0.20167]
["US7588491032","758849103","Regency Centers Corp",2352,166686,"United States","USD",0.20135]
["US3021301094","302130109","Expeditors International of Washington Inc",1147,164262,"United States","USD",0.19842]
["US49446R1095","49446R109","Kimco Realty Corp",7987,162615,"United States","USD",0.19643]
["US7433151039","743315103","Progressive Corp",715,162241,"United States","USD",0.19598]
["US0311621009","031162100","Amgen Inc",475,160332,"United States","USD",0.19367]
["US5049221055","504922105","Labcorp Holdings Inc",603,160181,"United States","USD",0.19349]
["US0367521038","036752103","Elevance Health Inc",496,159578,"United States","USD",0.19276]
["US4461501045","446150104","Huntington Bancshares Inc",9947,157958,"United States","USD",0.1908]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",301,156598,"United States","USD",0.18916]
["US8718291078","871829107","Sysco Corp",2039,156249,"United States","USD",0.18874]
["US4581401001","458140100","Intel Corp",4464,154008,"United States","USD",0.18603]
["US3167731005","316773100","Fifth Third Bancorp",3598,152627,"United States","USD",0.18437]
["US0970231058","097023105","Boeing Co",844,151667,"United States","USD",0.18321]
["US0326541051","032654105","Analog Devices Inc",652,151473,"United States","USD",0.18297]
["US7427181091","742718109","Procter & Gamble Co",993,149864,"United States","USD",0.18103]
["US0844231029","084423102","WR Berkley Corp",1911,149249,"United States","USD",0.18028]
["US1729674242","172967424","Citigroup Inc",1510,149037,"United States","USD",0.18003]
["US3156161024","315616102","F5 Inc",636,149008,"United States","USD",0.17999]
["US7234841010","723484101","Pinnacle West Capital Corp",1666,148524,"United States","USD",0.17941]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",735,147162,"United States","USD",0.17776]
["US0255371017","025537101","American Electric Power Co Inc",1207,145854,"United States","USD",0.17618]
["US7458671010","745867101","PulteGroup Inc",1172,141015,"United States","USD",0.17034]
["US8962391004","896239100","Trimble Inc",1797,138423,"United States","USD",0.16721]
["US81762P1021","81762P102","ServiceNow Inc",168,136656,"United States","USD",0.16507]
["US1266501006","126650100","CVS Health Corp",1750,136552,"United States","USD",0.16495]
["US5380341090","538034109","Live Nation Entertainment Inc",1033,134941,"United States","USD",0.163]
["US7140461093","714046109","Revvity Inc",1303,128046,"United States","USD",0.15467]
["US3687361044","368736104","Generac Holdings Inc",859,125448,"United States","USD",0.15153]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",164,123968,"United States","USD",0.14975]
["US12572Q1058","12572Q105","CME Group Inc Class A",449,122617,"United States","USD",0.14812]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",6958,121208,"United States","USD",0.14641]
["US5801351017","580135101","McDonald's Corp",383,118481,"United States","USD",0.14312]
["US5486611073","548661107","Lowe's Companies Inc",502,117614,"United States","USD",0.14207]
["US5010441013","501044101","The Kroger Co",1746,115341,"United States","USD",0.13933]
["JE00BTDN8H13","G3265R107","Aptiv PLC",1547,114679,"United States","USD",0.13853]
["NL0009538784","N6596X109","NXP Semiconductors NV",596,114045,"Netherlands","USD",0.13776]
["US1720621010","172062101","Cincinnati Financial Corp",686,113890,"United States","USD",0.13757]
["US87612E1064","87612E106","Target Corp",1292,113205,"United States","USD",0.13675]
["US9497461015","949746101","Wells Fargo & Co",1358,112863,"United States","USD",0.13633]
["US6658591044","665859104","Northern Trust Corp",882,112129,"United States","USD",0.13545]
["US42250P1030","42250P103","Healthpeak Properties Inc",6283,112089,"United States","USD",0.1354]
["US9113121068","911312106","United Parcel Service Inc Class B",1140,107912,"United States","USD",0.13035]
["US92556V1061","92556V106","Viatris Inc",10285,107581,"United States","USD",0.12995]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",1127,104202,"United States","USD",0.12587]
["US3666511072","366651107","Gartner Inc",442,103508,"United States","USD",0.12503]
["US3802371076","380237107","GoDaddy Inc Class A",813,103300,"United States","USD",0.12478]
["US12504L1098","12504L109","CBRE Group Inc Class A",653,102384,"United States","USD",0.12367]
["US88579Y1010","88579Y101","3M Co",608,102199,"United States","USD",0.12345]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",2113,97430,"United States","USD",0.11769]
["US25179M1036","25179M103","Devon Energy Corp",2722,97039,"United States","USD",0.11722]
["US1264081035","126408103","CSX Corp",2789,95607,"United States","USD",0.11549]
["US00846U1016","00846U101","Agilent Technologies Inc",601,90901,"United States","USD",0.1098]
["US3453708600","345370860","Ford Motor Co",6918,88758,"United States","USD",0.10721]
["US12514G1085","12514G108","CDW Corp",613,85943,"United States","USD",0.10381]
["US2193501051","219350105","Corning Inc",1066,84704,"United States","USD",0.10232]
["US74834L1008","74834L100","Quest Diagnostics Inc",441,84341,"United States","USD",0.10188]
["US60855R1005","60855R100","Molina Healthcare Inc",586,82954,"United States","USD",0.1002]
["US21037T1097","21037T109","Constellation Energy Corp",243,82161,"United States","USD",0.09925]
["US90384S3031","90384S303","Ulta Beauty Inc",159,81977,"United States","USD",0.09902]
["US00724F1012","00724F101","Adobe Inc",248,80399,"United States","USD",0.09712]
["US6821891057","682189105","ON Semiconductor Corp",1715,80090,"United States","USD",0.09674]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",2981,76761,"United States","USD",0.09272]
["US9139031002","913903100","Universal Health Services Inc Class B",327,75838,"United States","USD",0.09161]
["US15135B1017","15135B101","Centene Corp",2016,73584,"United States","USD",0.08889]
["US40412C1018","40412C101","HCA Healthcare Inc",148,72668,"United States","USD",0.08778]
["US8574771031","857477103","State Street Corp",625,71475,"United States","USD",0.08634]
["US6098391054","609839105","Monolithic Power Systems Inc",80,69788,"United States","USD",0.0843]
["US9418481035","941848103","Waters Corp",177,69736,"United States","USD",0.08424]
["US09062X1037","09062X103","Biogen Inc",392,68718,"United States","USD",0.08301]
["US8740541094","874054109","Take-Two Interactive Software Inc",290,68286,"United States","USD",0.08249]
["US2371941053","237194105","Darden Restaurants Inc",388,67791,"United States","USD",0.08189]
["US4385161066","438516106","Honeywell International Inc",354,67267,"United States","USD",0.08125]
["US62944T1051","62944T105","NVR Inc",9,66499,"United States","USD",0.08033]
["US34959E1091","34959E109","Fortinet Inc",833,65686,"United States","USD",0.07935]
["US30040W1080","30040W108","Eversource Energy",1011,65260,"United States","USD",0.07883]
["US7739031091","773903109","Rockwell Automation Inc",172,65142,"United States","USD",0.07869]
["US2091151041","209115104","Consolidated Edison Inc",637,63802,"United States","USD",0.07707]
["US2172041061","217204106","Copart Inc",1535,62521,"United States","USD",0.07552]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",326,61819,"United States","USD",0.07467]
["US00971T1016","00971T101","Akamai Technologies Inc",690,61417,"United States","USD",0.07419]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",2956,60657,"United States","USD",0.07327]
["US98978V1035","98978V103","Zoetis Inc Class A",485,59199,"United States","USD",0.07151]
["US49338L1035","49338L103","Keysight Technologies Inc",340,58721,"United States","USD",0.07093]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",492,58386,"United States","USD",0.07053]
["US9024941034","902494103","Tyson Foods Inc Class A",1085,58232,"United States","USD",0.07034]
["IE00BTN1Y115","G5960L103","Medtronic PLC",574,58089,"United States","USD",0.07017]
["US2786421030","278642103","eBay Inc",707,57154,"United States","USD",0.06904]
["US7782961038","778296103","Ross Stores Inc",323,56202,"United States","USD",0.06789]
["US5500211090","550021109","Lululemon Athletica Inc",314,52809,"United States","USD",0.06379]
["US1101221083","110122108","Bristol-Myers Squibb Co",1140,52725,"United States","USD",0.06369]
["LR0008862868","V7780T103","Royal Caribbean Group",198,52290,"United States","USD",0.06316]
["US65339F1012","65339F101","NextEra Energy Inc",612,51090,"United States","USD",0.06171]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",2201,50997,"United States","USD",0.0616]
["US23918K1088","23918K108","DaVita Inc",417,50144,"United States","USD",0.06057]
["US2435371073","243537107","Deckers Outdoor Corp",586,49886,"United States","USD",0.06026]
["US3364331070","336433107","First Solar Inc",195,48732,"United States","USD",0.05887]
["US29414B1044","29414B104","EPAM Systems Inc",248,44883,"United States","USD",0.05422]
["US7611521078","761152107","ResMed Inc",175,43881,"United States","USD",0.05301]
["US23331A1097","23331A109","D.R. Horton Inc",294,43133,"United States","USD",0.0521]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",86,42198,"United States","USD",0.05097]
["US0200021014","020002101","Allstate Corp",196,42007,"United States","USD",0.05074]
["US40434L1052","40434L105","HP Inc",1724,41307,"United States","USD",0.0499]
["US86800U3023","86800U302","Super Micro Computer Inc",1276,41074,"United States","USD",0.04962]
["US7591EP1005","7591EP100","Regions Financial Corp",1617,40279,"United States","USD",0.04866]
["US98419M1009","98419M100","Xylem Inc",286,40152,"United States","USD",0.0485]
["US3546131018","354613101","Franklin Resources Inc",1832,39718,"United States","USD",0.04798]
["US74762E1029","74762E102","Quanta Services Inc",92,39574,"United States","USD",0.0478]
["US74251V1026","74251V102","Principal Financial Group Inc",466,39279,"United States","USD",0.04745]
["US3379321074","337932107","FirstEnergy Corp",833,39059,"United States","USD",0.04718]
["US98389B1008","98389B100","Xcel Energy Inc",490,39038,"United States","USD",0.04716]
["US4404521001","440452100","Hormel Foods Corp",1608,36486,"United States","USD",0.04407]
["US8923561067","892356106","Tractor Supply Co",686,36303,"United States","USD",0.04385]
["US92343E1029","92343E102","VeriSign Inc",136,34193,"United States","USD",0.0413]
["US4448591028","444859102","Humana Inc",147,33384,"United States","USD",0.04033]
["US6081901042","608190104","Mohawk Industries Inc",292,32100,"United States","USD",0.03877]
["US45167R1041","45167R104","IDEX Corp",182,31058,"United States","USD",0.03752]
["US1912161007","191216100","Coca-Cola Co",423,30858,"United States","USD",0.03727]
["US7707001027","770700102","Robinhood Markets Inc Class A",271,29078,"United States","USD",0.03512]
["US09260D1072","09260D107","Blackstone Inc",203,28962,"United States","USD",0.03498]
["US6974351057","697435105","Palo Alto Networks Inc",158,28898,"United States","USD",0.03491]
["US5529531015","552953101","MGM Resorts International",881,28677,"United States","USD",0.03464]
["US7443201022","744320102","Prudential Financial Inc",256,27328,"United States","USD",0.03301]
["US0533321024","053332102","AutoZone Inc",7,27285,"United States","USD",0.03296]
["US6293775085","629377508","NRG Energy Inc",168,26746,"United States","USD",0.03231]
["US67103H1077","67103H107","O'Reilly Automotive Inc",264,26514,"United States","USD",0.03203]
["US46120E6023","46120E602","Intuitive Surgical Inc",47,26396,"United States","USD",0.03188]
["US6153691059","615369105","Moodys Corp",55,26381,"United States","USD",0.03187]
["US37940X1028","37940X102","Global Payments Inc",347,25501,"United States","USD",0.0308]
["US9699041011","969904101","Williams-Sonoma Inc",143,25444,"United States","USD",0.03073]
["US8447411088","844741108","Southwest Airlines Co",759,24895,"United States","USD",0.03007]
["US69351T1060","69351T106","PPL Corp",689,24887,"United States","USD",0.03006]
["AN8068571086","806857108","SLB Ltd",668,24175,"United States","USD",0.0292]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",313,23929,"United States","USD",0.0289]
["US03743Q1085","03743Q108","APA Corp",994,23806,"United States","USD",0.02876]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",877,23661,"United States","USD",0.02858]
["US92276F1003","92276F100","Ventas Inc",298,23614,"United States","USD",0.02852]
["US1729081059","172908105","Cintas Corp",126,23411,"United States","USD",0.02828]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",95,22890,"United States","USD",0.02765]
["US8636671013","863667101","Stryker Corp",61,22464,"United States","USD",0.02714]
["PA1436583006","143658300","Carnival Corp",783,20796,"United States","USD",0.02512]
["US8288061091","828806109","Simon Property Group Inc",111,20322,"United States","USD",0.02455]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",731,20278,"United States","USD",0.02449]
["IE000S9YS762","G54950103","Linde PLC",49,20224,"United States","USD",0.02443]
["CH0114405324","H2906T109","Garmin Ltd",105,20184,"Switzerland","USD",0.02438]
["US2810201077","281020107","Edison International",342,20034,"United States","USD",0.0242]
["US9078181081","907818108","Union Pacific Corp",88,19907,"United States","USD",0.02405]
["US7010941042","701094104","Parker Hannifin Corp",23,19310,"United States","USD",0.02333]
["US92338C1036","92338C103","Veralto Corp",195,19301,"United States","USD",0.02331]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",167,19203,"United States","USD",0.0232]
["US1696561059","169656105","Chipotle Mexican Grill Inc",588,18598,"United States","USD",0.02247]
["US9291601097","929160109","Vulcan Materials Co",64,18421,"United States","USD",0.02225]
["US46982L1089","46982L108","Jacobs Solutions Inc",143,18414,"United States","USD",0.02224]
["US5024311095","502431109","L3Harris Technologies Inc",65,18056,"United States","USD",0.02181]
["US65249B1098","65249B109","News Corp Class A",689,17700,"United States","USD",0.02138]
["US4464131063","446413106","Huntington Ingalls Industries Inc",57,17413,"United States","USD",0.02103]
["US3119001044","311900104","Fastenal Co",432,17241,"United States","USD",0.02083]
["US65473P1057","65473P105","NiSource Inc",389,16641,"United States","USD",0.0201]
["US7766961061","776696106","Roper Technologies Inc",37,16419,"United States","USD",0.01983]
["US83088M1027","83088M102","Skyworks Solutions Inc",253,15840,"United States","USD",0.01913]
["US8064071025","806407102","Henry Schein Inc",205,15047,"United States","USD",0.01818]
["US6687711084","668771108","Gen Digital Inc",532,14119,"United States","USD",0.01706]
["US9553061055","955306105","West Pharmaceutical Services Inc",51,13825,"United States","USD",0.0167]
["US92840M1027","92840M102","Vistra Corp",76,12813,"United States","USD",0.01548]
["US26884L1098","26884L109","EQT Corp",214,12204,"United States","USD",0.01474]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",97,11883,"United States","USD",0.01435]
["US12503M1080","12503M108","Cboe Global Markets Inc",46,11620,"United States","USD",0.01404]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",304,9810,"United States","USD",0.01185]
["US8552441094","855244109","Starbucks Corp",112,9559,"United States","USD",0.01155]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",68,9131,"United States","USD",0.01103]
["US69370C1009","69370C100","PTC Inc",53,9122,"United States","USD",0.01102]
["CH1300646267","H11356104","Bunge Global SA",96,9080,"United States","USD",0.01097]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",135,7075,"United States","USD",0.00855]
["US05464C1018","05464C101","Axon Enterprise Inc",12,6264,"United States","USD",0.00757]
["US5261071071","526107107","Lennox International Inc",5,2326,"United States","USD",0.00281]
["US29444U7000","29444U700","Equinix Inc",3,2264,"United States","USD",0.00273]
["US5260571048","526057104","Lennar Corp Class A",14,1724,"United States","USD",0.00208]
[null,null,"Futures Liability",null,-231709,null,"USD",-0.27989]
[null,null,"Usd Capital Cash",153638,153638,null,"USD",0.18559]
[null,null,"Usd Overseas Dividend Income Receivable",71185,71185,null,"USD",0.08599]
[null,null,"Capital Cash Ctrl",30102,30102,null,"USD",0.03636]
[null,null,"Capital Cash Ctrl Class K",30102,-30102,null,"USD",-0.03636]
[null,null,"Usd Initial Margin",14997,14997,null,"USD",0.01812]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",10472,-10472,null,"USD",-0.01265]
[null,null,"Usd Accrued Mgment Chg Capital K",6950,-6950,null,"USD",-0.0084]
[null,null,"Usd Futures Broker Account",1469,-1469,null,"USD",-0.00177]