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[]
["Name","HSBC PLUS USA Equity Quant Active UCITS ETF"]
["Date","2025-09-26"]
["Fund Size",82841574.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",35873,6392210,"United States","USD",7.71615]
["US5949181045","594918104","Microsoft Corp",11230,5743696,"United States","USD",6.93332]
["US0378331005","037833100","Apple Inc",21078,5384586,"United States","USD",6.49983]
["US0231351067","023135106","Amazon.com Inc",14079,3094283,"United States","USD",3.73517]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3284,2442475,"United States","USD",2.94836]
["US11135F1012","11135F101","Broadcom Inc",6629,2217599,"United States","USD",2.67691]
["US02079K3059","02079K305","Alphabet Inc Class A",8723,2150568,"United States","USD",2.59599]
["US02079K1079","02079K107","Alphabet Inc Class C",7011,1732979,"United States","USD",2.09191]
["US88160R1014","88160R101","Tesla Inc",3820,1682328,"United States","USD",2.03077]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2550,1275076,"United States","USD",1.53917]
["US46625H1005","46625H100","JPMorgan Chase & Co",3428,1083454,"United States","USD",1.30786]
["US30231G1022","30231G102","Exxon Mobil Corp",8528,999652,"United States","USD",1.2067]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",27,904028,"United States","USD",1.09127]
["US22160K1051","22160K105","Costco Wholesale Corp",932,853665,"United States","USD",1.03048]
["US64110L1061","64110L106","Netflix Inc",633,766316,"United States","USD",0.92503]
["US5324571083","532457108","Eli Lilly and Co",1032,747725,"United States","USD",0.90259]
["US9311421039","931142103","Walmart Inc",6912,713042,"United States","USD",0.86073]
["US17275R1023","17275R102","Cisco Systems Inc",9877,663932,"United States","USD",0.80144]
["US68389X1054","68389X105","Oracle Corp",2263,641470,"United States","USD",0.77433]
["US4370761029","437076102","The Home Depot Inc",1418,581508,"United States","USD",0.70195]
["US4781601046","478160104","Johnson & Johnson",3081,553687,"United States","USD",0.66837]
["US92343V1044","92343V104","Verizon Communications Inc",11319,493622,"United States","USD",0.59586]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",2747,487785,"United States","USD",0.58881]
["US00206R1023","00206R102","AT&T Inc",16324,462132,"United States","USD",0.55785]
["US92826C8394","92826C839","Visa Inc Class A",1369,461860,"United States","USD",0.55752]
["US26875P1012","26875P101","EOG Resources Inc",3726,437097,"United States","USD",0.52763]
["US7181721090","718172109","Philip Morris International Inc",2643,435804,"United States","USD",0.52607]
["US00287Y1091","00287Y109","AbbVie Inc",1965,433499,"United States","USD",0.52328]
["US91324P1021","91324P102","UnitedHealth Group Inc",1226,421842,"United States","USD",0.50921]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",12979,421428,"United States","USD",0.50871]
["US02209S1033","02209S103","Altria Group Inc",6350,417258,"United States","USD",0.50368]
["US0311001004","031100100","AMETEK Inc",2174,405190,"United States","USD",0.48911]
["US03076C1062","03076C106","Ameriprise Financial Inc",777,387948,"United States","USD",0.4683]
["US6934751057","693475105","PNC Financial Services Group Inc",1862,378582,"United States","USD",0.45699]
["US0236081024","023608102","Ameren Corp",3678,375524,"United States","USD",0.4533]
["US7547301090","754730109","Raymond James Financial Inc",2103,369476,"United States","USD",0.446]
["US58933Y1055","58933Y105","Merck & Co Inc",4653,365540,"United States","USD",0.44125]
["US7475251036","747525103","Qualcomm Inc",2153,364288,"United States","USD",0.43974]
["US78409V1044","78409V104","S&P Global Inc",730,355641,"United States","USD",0.4293]
["US2546871060","254687106","The Walt Disney Co",3103,352097,"United States","USD",0.42502]
["US0382221051","038222105","Applied Materials Inc",1715,349723,"United States","USD",0.42216]
["US79466L3024","79466L302","Salesforce Inc",1424,346644,"United States","USD",0.41844]
["US3696043013","369604301","GE Aerospace",1172,345717,"United States","USD",0.41732]
["CH0044328745","H1467J104","Chubb Ltd",1225,343845,"Switzerland","USD",0.41506]
["US57636Q1040","57636Q104","Mastercard Inc Class A",603,340773,"United States","USD",0.41135]
["US0079031078","007903107","Advanced Micro Devices Inc",2127,339171,"United States","USD",0.40942]
["US0258161092","025816109","American Express Co",980,334846,"United States","USD",0.4042]
["US8725401090","872540109","TJX Companies Inc",2222,317946,"United States","USD",0.3838]
["US0640581007","064058100","Bank of New York Mellon Corp",2860,313256,"United States","USD",0.37814]
["US2600031080","260003108","Dover Corp",1851,310949,"United States","USD",0.37535]
["US0028241000","002824100","Abbott Laboratories",2316,309302,"United States","USD",0.37336]
["US5128073062","512807306","Lam Research Corp",2403,308377,"United States","USD",0.37225]
["US55261F1049","55261F104","M&T Bank Corp",1519,304013,"United States","USD",0.36698]
["US3695501086","369550108","General Dynamics Corp",912,301270,"United States","USD",0.36367]
["US09857L1089","09857L108","Booking Holdings Inc",54,299592,"United States","USD",0.36164]
["US1667641005","166764100","Chevron Corp",1862,298218,"United States","USD",0.35998]
["US75513E1010","75513E101","RTX Corp",1810,295664,"United States","USD",0.3569]
["US4824801009","482480100","KLA Corp",277,294808,"United States","USD",0.35587]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",4358,291899,"United States","USD",0.35236]
["US0605051046","060505104","Bank of America Corp",5488,286528,"United States","USD",0.34587]
["US29364G1031","29364G103","Entergy Corp",3042,280624,"United States","USD",0.33875]
["US5951121038","595112103","Micron Technology Inc",1779,279783,"United States","USD",0.33773]
["US4612021034","461202103","Intuit Inc",397,277209,"United States","USD",0.33462]
["US36828A1016","36828A101","GE Vernova Inc",458,277168,"United States","USD",0.33457]
["US87165B1035","87165B103","Synchrony Financial",3671,273636,"United States","USD",0.33031]
["US89417E1091","89417E109","The Travelers Companies Inc",980,272205,"United States","USD",0.32858]
["US2333311072","233331107","DTE Energy Co",1941,270401,"United States","USD",0.32641]
["US14040H1059","14040H105","Capital One Financial Corp",1196,267964,"United States","USD",0.32346]
["US09290D1019","09290D101","BlackRock Inc",229,264827,"United States","USD",0.31968]
["US8725901040","872590104","T-Mobile US Inc",1107,262879,"United States","USD",0.31733]
["US6200763075","620076307","Motorola Solutions Inc",575,262499,"United States","USD",0.31687]
["US7427181091","742718109","Procter & Gamble Co",1706,260165,"United States","USD",0.31405]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",320,256803,"United States","USD",0.30999]
["US90353T1007","90353T100","Uber Technologies Inc",2600,255970,"United States","USD",0.30899]
["US8835561023","883556102","Thermo Fisher Scientific Inc",548,254404,"United States","USD",0.3071]
["US5801351017","580135101","McDonald's Corp",827,252433,"United States","USD",0.30472]
["US35671D8570","35671D857","Freeport-McMoRan Inc",7037,251573,"United States","USD",0.30368]
["US0404132054","040413205","Arista Networks Inc",1764,251370,"United States","USD",0.30343]
["IE00BLS09M33","G7S00T104","Pentair PLC",2177,238948,"United States","USD",0.28844]
["US8330341012","833034101","Snap-on Inc",691,236260,"United States","USD",0.28519]
["US1746101054","174610105","Citizens Financial Group Inc",4369,233217,"United States","USD",0.28152]
["US20825C1045","20825C104","ConocoPhillips",2352,231625,"United States","USD",0.2796]
["US69331C1080","69331C108","PG&E Corp",15032,225029,"United States","USD",0.27164]
["US30034W1062","30034W106","Evergy Inc",3033,224654,"United States","USD",0.27118]
["US7170811035","717081103","Pfizer Inc",9430,224057,"United States","USD",0.27046]
["US2473617023","247361702","Delta Air Lines Inc",3908,223538,"United States","USD",0.26984]
["US9029733048","902973304","U.S. Bancorp",4511,223024,"United States","USD",0.26922]
["US6311031081","631103108","Nasdaq Inc",2548,222975,"United States","USD",0.26916]
["US7561091049","756109104","Realty Income Corp",3669,221314,"United States","USD",0.26715]
["US5404241086","540424108","Loews Corp",2206,221262,"United States","USD",0.26709]
["US45866F1049","45866F104","Intercontinental Exchange Inc",1310,219726,"United States","USD",0.26524]
["US6174464486","617446448","Morgan Stanley",1369,219191,"United States","USD",0.26459]
["US6937181088","693718108","PACCAR Inc",2181,219190,"United States","USD",0.26459]
["US4523081093","452308109","Illinois Tool Works Inc",837,218490,"United States","USD",0.26374]
["US8825081040","882508104","Texas Instruments Inc",1178,217400,"United States","USD",0.26243]
["US4592001014","459200101","International Business Machines Corp",762,216644,"United States","USD",0.26152]
["US8832031012","883203101","Textron Inc",2553,213150,"United States","USD",0.2573]
["BMG3223R1088","G3223R108","Everest Group Ltd",591,206324,"United States","USD",0.24906]
["US8581191009","858119100","Steel Dynamics Inc",1473,205675,"United States","USD",0.24827]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",532,205211,"United States","USD",0.24771]
["US8085131055","808513105","Charles Schwab Corp",2148,205048,"United States","USD",0.24752]
["US3156161024","315616102","F5 Inc",626,203369,"United States","USD",0.24549]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",833,199062,"United States","USD",0.24029]
["US14149Y1082","14149Y108","Cardinal Health Inc",1228,188756,"United States","USD",0.22785]
["US9100471096","910047109","United Airlines Holdings Inc",1927,188673,"United States","USD",0.22775]
["US58155Q1031","58155Q103","McKesson Corp",245,186335,"United States","USD",0.22493]
["US0970231058","097023105","Boeing Co",836,184973,"United States","USD",0.22328]
["US1491231015","149123101","Caterpillar Inc",396,184441,"United States","USD",0.22264]
["US2441991054","244199105","Deere & Co",393,182348,"United States","USD",0.22012]
["US6668071029","666807102","Northrop Grumman Corp",306,181923,"United States","USD",0.2196]
["US2358511028","235851102","Danaher Corp",981,181328,"United States","USD",0.21888]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1728,178796,"United States","USD",0.21583]
["US37045V1008","37045V100","General Motors Co",2905,177902,"United States","USD",0.21475]
["US00724F1012","00724F101","Adobe Inc",490,176581,"United States","USD",0.21315]
["US0320951017","032095101","Amphenol Corp Class A",1430,175318,"United States","USD",0.21163]
["US1255231003","125523100","The Cigna Group",606,173419,"United States","USD",0.20934]
["US34959J1088","34959J108","Fortive Corp",3566,173058,"United States","USD",0.2089]
["US49446R1095","49446R109","Kimco Realty Corp",7987,172439,"United States","USD",0.20815]
["US3755581036","375558103","Gilead Sciences Inc",1521,170504,"United States","USD",0.20582]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",784,170159,"United States","USD",0.2054]
["US4461501045","446150104","Huntington Bancshares Inc",9754,169915,"United States","USD",0.20511]
["US31428X1063","31428X106","FedEx Corp",713,169566,"United States","USD",0.20469]
["US7588491032","758849103","Regency Centers Corp",2352,168215,"United States","USD",0.20306]
["US5380341090","538034109","Live Nation Entertainment Inc",1033,167129,"United States","USD",0.20174]
["US2310211063","231021106","Cummins Inc",391,163454,"United States","USD",0.19731]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",244,163446,"United States","USD",0.1973]
["US25179M1036","25179M103","Devon Energy Corp",4384,162164,"United States","USD",0.19575]
["US3167731005","316773100","Fifth Third Bancorp",3526,160186,"United States","USD",0.19336]
["US03073E1055","03073E105","Cencora Inc",520,159640,"United States","USD",0.1927]
["US0326541051","032654105","Analog Devices Inc",639,158191,"United States","USD",0.19096]
["US4663131039","466313103","Jabil Inc",729,157347,"United States","USD",0.18994]
["US4165151048","416515104","The Hartford Insurance Group Inc",1176,156537,"United States","USD",0.18896]
["US0367521038","036752103","Elevance Health Inc",491,156438,"United States","USD",0.18884]
["US5024311095","502431109","L3Harris Technologies Inc",531,155880,"United States","USD",0.18817]
["US81762P1021","81762P102","ServiceNow Inc",166,155376,"United States","USD",0.18756]
["US6703461052","670346105","Nucor Corp",1113,153739,"United States","USD",0.18558]
["US7458671010","745867101","PulteGroup Inc",1172,153708,"United States","USD",0.18554]
["US1264081035","126408103","CSX Corp",4463,151787,"United States","USD",0.18322]
["US3848021040","384802104","W.W. Grainger Inc",155,148758,"United States","USD",0.17957]
["US7766961061","776696106","Roper Technologies Inc",295,147296,"United States","USD",0.1778]
["US42250P1030","42250P103","Healthpeak Properties Inc",7696,145762,"United States","USD",0.17595]
["US0844231029","084423102","WR Berkley Corp",1911,145007,"United States","USD",0.17504]
["US20030N1019","20030N101","Comcast Corp Class A",4557,144548,"United States","USD",0.17449]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",735,144552,"United States","USD",0.17449]
["US7234841010","723484101","Pinnacle West Capital Corp",1666,144542,"United States","USD",0.17448]
["US6974351057","697435105","Palo Alto Networks Inc",711,143885,"United States","USD",0.17369]
["US8793601050","879360105","Teledyne Technologies Inc",245,141392,"United States","USD",0.17068]
["US7010941042","701094104","Parker Hannifin Corp",184,138132,"United States","USD",0.16674]
["US3021301094","302130109","Expeditors International of Washington Inc",1122,136704,"United States","USD",0.16502]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",239,134772,"United States","USD",0.16269]
["US1266501006","126650100","CVS Health Corp",1750,132598,"United States","USD",0.16006]
["US0255371017","025537101","American Electric Power Co Inc",1207,131732,"United States","USD",0.15902]
["US7433151039","743315103","Progressive Corp",539,131236,"United States","USD",0.15842]
["US6516391066","651639106","Newmont Corp",1523,129836,"United States","USD",0.15673]
["US0311621009","031162100","Amgen Inc",475,129666,"United States","USD",0.15652]
["US59156R1086","59156R108","MetLife Inc",1565,127735,"United States","USD",0.15419]
["US8636671013","863667101","Stryker Corp",343,126574,"United States","USD",0.15279]
["US29476L1070","29476L107","Equity Residential",1958,126350,"United States","USD",0.15252]
["US5486611073","548661107","Lowe's Companies Inc",490,125989,"United States","USD",0.15208]
["US9139031002","913903100","Universal Health Services Inc Class B",623,125130,"United States","USD",0.15105]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",6958,122113,"United States","USD",0.1474]
["US12572Q1058","12572Q105","CME Group Inc Class A",449,121356,"United States","USD",0.14649]
["US8962391004","896239100","Trimble Inc",1473,119667,"United States","USD",0.14445]
["US8552441094","855244109","Starbucks Corp",1421,118497,"United States","USD",0.14304]
["US15135B1017","15135B101","Centene Corp",3397,118419,"United States","USD",0.14295]
["US6658591044","665859104","Northern Trust Corp",882,117579,"United States","USD",0.14193]
["US88579Y1010","88579Y101","3M Co",764,116747,"United States","USD",0.14093]
["US3666511072","366651107","Gartner Inc",442,116728,"United States","USD",0.1409]
["US0534841012","053484101","AvalonBay Communities Inc",592,115357,"United States","USD",0.13925]
["US4581401001","458140100","Intel Corp",3238,114949,"United States","USD",0.13876]
["US5010441013","501044101","The Kroger Co",1746,114293,"United States","USD",0.13797]
["US87612E1064","87612E106","Target Corp",1292,113502,"United States","USD",0.13701]
["US3137451015","313745101","Federal Realty Investment Trust",1131,112557,"United States","USD",0.13587]
["US30161N1019","30161N101","Exelon Corp",2548,112341,"United States","USD",0.13561]
["US8718291078","871829107","Sysco Corp",1368,112094,"United States","USD",0.13531]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",4655,110929,"United States","USD",0.1339]
["US2172041061","217204106","Copart Inc",2450,109932,"United States","USD",0.1327]
["US7140461093","714046109","Revvity Inc",1303,109530,"United States","USD",0.13222]
["US6098391054","609839105","Monolithic Power Systems Inc",123,109169,"United States","USD",0.13178]
["US98419M1009","98419M100","Xylem Inc",763,109132,"United States","USD",0.13174]
["US1720621010","172062101","Cincinnati Financial Corp",686,107633,"United States","USD",0.12993]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1372,104615,"United States","USD",0.12628]
["US21037T1097","21037T109","Constellation Energy Corp",315,104347,"United States","USD",0.12596]
["US2910111044","291011104","Emerson Electric Co",810,104166,"United States","USD",0.12574]
["US7782961038","778296103","Ross Stores Inc",686,103943,"United States","USD",0.12547]
["US6153691059","615369105","Moodys Corp",217,103453,"United States","USD",0.12488]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",1127,102422,"United States","USD",0.12364]
["US12504L1098","12504L109","CBRE Group Inc Class A",636,100488,"United States","USD",0.1213]
["US4456581077","445658107","JB Hunt Transport Services Inc",742,99769,"United States","USD",0.12043]
["US12514G1085","12514G108","CDW Corp",596,97965,"United States","USD",0.11825]
["US92556V1061","92556V106","Viatris Inc",10285,97913,"United States","USD",0.11819]
["US9113121068","911312106","United Parcel Service Inc Class B",1140,95441,"United States","USD",0.11521]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",198,95321,"United States","USD",0.11506]
["US00971T1016","00971T101","Akamai Technologies Inc",1225,93161,"United States","USD",0.11246]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",2058,92260,"United States","USD",0.11137]
["US3030751057","303075105","FactSet Research Systems Inc",298,86328,"United States","USD",0.10421]
["US6821891057","682189105","ON Semiconductor Corp",1715,86024,"United States","USD",0.10384]
["US3687361044","368736104","Generac Holdings Inc",509,85649,"United States","USD",0.10339]
["US30212P3038","30212P303","Expedia Group Inc",383,85359,"United States","USD",0.10304]
["US9418481035","941848103","Waters Corp",289,84304,"United States","USD",0.10177]
["US9024941034","902494103","Tyson Foods Inc Class A",1546,83778,"United States","USD",0.10113]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",317,83203,"United States","USD",0.10044]
["US4464131063","446413106","Huntington Ingalls Industries Inc",290,80843,"United States","USD",0.09759]
["US3453708600","345370860","Ford Motor Co",6713,80623,"United States","USD",0.09732]
["US0527691069","052769106","Autodesk Inc",249,80397,"United States","USD",0.09705]
["US9078181081","907818108","Union Pacific Corp",341,80203,"United States","USD",0.09681]
["US4404521001","440452100","Hormel Foods Corp",3229,79821,"United States","USD",0.09635]
["US2371941053","237194105","Darden Restaurants Inc",388,72991,"United States","USD",0.08811]
["US62944T1051","62944T105","NVR Inc",9,72295,"United States","USD",0.08727]
["US00846U1016","00846U101","Agilent Technologies Inc",584,72060,"United States","USD",0.08698]
["US8740541094","874054109","Take-Two Interactive Software Inc",281,71970,"United States","USD",0.08688]
["US4385161066","438516106","Honeywell International Inc",343,71409,"United States","USD",0.0862]
["US92840M1027","92840M102","Vistra Corp",344,71284,"United States","USD",0.08605]
["US34959E1091","34959E109","Fortinet Inc",833,70239,"United States","USD",0.08479]
["US98978V1035","98978V103","Zoetis Inc Class A",485,69598,"United States","USD",0.08401]
["NL0009538784","N6596X109","NXP Semiconductors NV",294,66456,"Netherlands","USD",0.08022]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",492,65933,"United States","USD",0.07959]
["US46120E6023","46120E602","Intuitive Surgical Inc",149,65727,"United States","USD",0.07934]
["US5049221055","504922105","Labcorp Holdings Inc",233,65382,"United States","USD",0.07892]
["LR0008862868","V7780T103","Royal Caribbean Group",198,64724,"United States","USD",0.07813]
["US2091151041","209115104","Consolidated Edison Inc",637,63458,"United States","USD",0.0766]
["US40412C1018","40412C101","HCA Healthcare Inc",148,62024,"United States","USD",0.07487]
["US5529531015","552953101","MGM Resorts International",1681,59844,"United States","USD",0.07224]
["US49338L1035","49338L103","Keysight Technologies Inc",340,58936,"United States","USD",0.07114]
["US05464C1018","05464C101","Axon Enterprise Inc",83,58834,"United States","USD",0.07102]
["US2193501051","219350105","Corning Inc",735,58322,"United States","USD",0.0704]
["US64110D1046","64110D104","NetApp Inc",468,56104,"United States","USD",0.06772]
["US74834L1008","74834L100","Quest Diagnostics Inc",294,55563,"United States","USD",0.06707]
["US3802371076","380237107","GoDaddy Inc Class A",392,55429,"United States","USD",0.06691]
["US45167R1041","45167R104","IDEX Corp",336,54214,"United States","USD",0.06544]
["US90384S3031","90384S303","Ulta Beauty Inc",98,54096,"United States","USD",0.0653]
["US09062X1037","09062X103","Biogen Inc",392,53849,"United States","USD",0.065]
["IE00BTN1Y115","G5960L103","Medtronic PLC",551,51915,"United States","USD",0.06267]
["US0758871091","075887109","Becton Dickinson & Co",279,51503,"United States","USD",0.06217]
["US4062161017","406216101","Halliburton Co",2040,51224,"United States","USD",0.06183]
["US26441C2044","26441C204","Duke Energy Corp",405,49823,"United States","USD",0.06014]
["US23331A1097","23331A109","D.R. Horton Inc",294,49157,"United States","USD",0.05934]
["US98138H1014","98138H101","Workday Inc Class A",198,48841,"United States","USD",0.05896]
["US4435106079","443510607","Hubbell Inc",114,48475,"United States","USD",0.05852]
["US1696561059","169656105","Chipotle Mexican Grill Inc",1184,47455,"United States","USD",0.05728]
["US60855R1005","60855R100","Molina Healthcare Inc",245,47035,"United States","USD",0.05678]
["US9113631090","911363109","United Rentals Inc",49,46416,"United States","USD",0.05603]
["US65339F1012","65339F101","NextEra Energy Inc",612,46420,"United States","USD",0.05603]
["US83088M1027","83088M102","Skyworks Solutions Inc",580,46116,"United States","USD",0.05567]
["US40434L1052","40434L105","HP Inc",1724,46048,"United States","USD",0.05559]
["US2855121099","285512109","Electronic Arts Inc",238,46017,"United States","USD",0.05555]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",1896,45504,"United States","USD",0.05493]
["US25754A2015","25754A201","Domino's Pizza Inc",104,45318,"United States","USD",0.0547]
["US8574771031","857477103","State Street Corp",387,44780,"United States","USD",0.05405]
["US8807701029","880770102","Teradyne Inc",322,43570,"United States","USD",0.05259]
["US7591EP1005","7591EP100","Regions Financial Corp",1617,43061,"United States","USD",0.05198]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",2201,42942,"United States","USD",0.05184]
["US3364331070","336433107","First Solar Inc",195,42904,"United States","USD",0.05179]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",343,42429,"United States","USD",0.05122]
["US0200021014","020002101","Allstate Corp",196,41701,"United States","USD",0.05034]
["US9497461015","949746101","Wells Fargo & Co",490,41655,"United States","USD",0.05028]
["US4432011082","443201108","Howmet Aerospace Inc",207,39982,"United States","USD",0.04826]
["US6745991058","674599105","Occidental Petroleum Corp",833,39543,"United States","USD",0.04773]
["US98389B1008","98389B100","Xcel Energy Inc",490,38847,"United States","USD",0.04689]
["US8923561067","892356106","Tractor Supply Co",686,38773,"United States","USD",0.0468]
["US3379321074","337932107","FirstEnergy Corp",833,37843,"United States","USD",0.04568]
["US29414B1044","29414B104","EPAM Systems Inc",248,37656,"United States","USD",0.04546]
["US6081901042","608190104","Mohawk Industries Inc",292,37548,"United States","USD",0.04533]
["US4448591028","444859102","Humana Inc",147,37478,"United States","USD",0.04524]
["US5018892084","501889208","LKQ Corp",1236,37451,"United States","USD",0.04521]
["US74251V1026","74251V102","Principal Financial Group Inc",441,36435,"United States","USD",0.04398]
["US09260D1072","09260D107","Blackstone Inc",203,35590,"United States","USD",0.04296]
["US74762E1029","74762E102","Quanta Services Inc",87,35273,"United States","USD",0.04258]
["US2786421030","278642103","eBay Inc",379,34542,"United States","USD",0.0417]
["US26884L1098","26884L109","EQT Corp",637,34436,"United States","USD",0.04157]
["IE00B8KQN827","G29183103","Eaton Corp PLC",85,31074,"United States","USD",0.03751]
["US8936411003","893641100","TransDigm Group Inc",23,29802,"United States","USD",0.03597]
["US0533321024","053332102","AutoZone Inc",7,29386,"United States","USD",0.03547]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",95,28478,"United States","USD",0.03438]
["US6293775085","629377508","NRG Energy Inc",168,28320,"United States","USD",0.03419]
["US67103H1077","67103H107","O'Reilly Automotive Inc",264,28010,"United States","USD",0.03381]
["US23918K1088","23918K108","DaVita Inc",214,27991,"United States","USD",0.03379]
["US2435371073","243537107","Deckers Outdoor Corp",238,25173,"United States","USD",0.03039]
["US7443201022","744320102","Prudential Financial Inc",238,24850,"United States","USD",0.03]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",877,24740,"United States","USD",0.02986]
["US8447411088","844741108","Southwest Airlines Co",759,24690,"United States","USD",0.0298]
["US86800U3023","86800U302","Super Micro Computer Inc",538,24651,"United States","USD",0.02976]
["US03743Q1085","03743Q108","APA Corp",994,24542,"United States","USD",0.02962]
["PA1436583006","143658300","Carnival Corp",783,23975,"United States","USD",0.02894]
["AN8068571086","806857108","SLB",668,23727,"United States","USD",0.02864]
["US1729081059","172908105","Cintas Corp",116,23692,"United States","USD",0.0286]
["CH0114405324","H2906T109","Garmin Ltd",98,23567,"Switzerland","USD",0.02845]
["US69351T1060","69351T106","PPL Corp",639,23464,"United States","USD",0.02832]
["IE000S9YS762","G54950103","Linde PLC",49,23246,"United States","USD",0.02806]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",313,22680,"United States","USD",0.02738]
["US46982L1089","46982L108","Jacobs Solutions Inc",143,21144,"United States","USD",0.02552]
["US65249B1098","65249B109","News Corp Class A",689,20980,"United States","USD",0.02533]
["US8288061091","828806109","Simon Property Group Inc",111,20578,"United States","USD",0.02484]
["US92276F1003","92276F100","Ventas Inc",298,20562,"United States","USD",0.02482]
["US92338C1036","92338C103","Veralto Corp",195,20403,"United States","USD",0.02463]
["US9291601097","929160109","Vulcan Materials Co",64,19155,"United States","USD",0.02312]
["US3119001044","311900104","Fastenal Co",389,18944,"United States","USD",0.02287]
["US2810201077","281020107","Edison International",342,18813,"United States","USD",0.02271]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",731,18640,"United States","USD",0.0225]
["US5500211090","550021109","Lululemon Athletica Inc",102,17983,"United States","USD",0.02171]
["US7611521078","761152107","ResMed Inc",66,17838,"United States","USD",0.02153]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",167,17664,"United States","USD",0.02132]
["US65473P1057","65473P105","NiSource Inc",389,16560,"United States","USD",0.01999]
["US6687711084","668771108","Gen Digital Inc",532,15322,"United States","USD",0.01849]
["US9553061055","955306105","West Pharmaceutical Services Inc",51,13338,"United States","USD",0.0161]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",97,12684,"United States","USD",0.01531]
["US12503M1080","12503M108","Cboe Global Markets Inc",46,11202,"United States","USD",0.01352]
["US69370C1009","69370C100","PTC Inc",53,10757,"United States","USD",0.01298]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",68,9424,"United States","USD",0.01138]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",250,9060,"United States","USD",0.01094]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",135,7943,"United States","USD",0.00959]
["CH1300646267","H11356104","Bunge Global SA",96,7869,"United States","USD",0.0095]
["US1912161007","191216100","Coca-Cola Co",57,3743,"United States","USD",0.00452]
["US5261071071","526107107","Lennox International Inc",5,2610,"United States","USD",0.00315]
["US29444U7000","29444U700","Equinix Inc",3,2371,"United States","USD",0.00286]
["US5260571048","526057104","Lennar Corp Class A",14,1765,"United States","USD",0.00213]
[null,null,"Futures Liability",null,-904028,null,"USD",-1.09127]
[null,null,"Usd Capital Cash",801670,801670,null,"USD",0.96771]
[null,null,"Usd Overseas Dividend Income Receivable",57266,57266,null,"USD",0.06913]
[null,null,"Usd Initial Margin",56563,56563,null,"USD",0.06828]
[null,null,"Usd Accrued Mgment Chg Capital K",8990,-8990,null,"USD",-0.01085]
[null,null,"Capital Cash Ctrl",8751,8751,null,"USD",0.01056]
[null,null,"Capital Cash Ctrl Class K",8751,-8751,null,"USD",-0.01056]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8697,-8697,null,"USD",-0.0105]
[null,null,"Accrued Mgment Chg Capital Crystalised",4182,-4182,null,"USD",-0.00505]
[null,null,"Usd Futures Broker Account",538,538,null,"USD",0.00065]