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[]
["Name","HSBC PLUS USA Equity Quant Active UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",85959001.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",36202,7495262,"United States","USD",8.71954]
["US5949181045","594918104","Microsoft Corp",11333,6137386,"United States","USD",7.13987]
["US0378331005","037833100","Apple Inc",21271,5736789,"United States","USD",6.67384]
["US0231351067","023135106","Amazon.com Inc",14216,3273945,"United States","USD",3.80871]
["US11135F1012","11135F101","Broadcom Inc",6690,2582206,"United States","USD",3.00399]
["US30303M1027","30303M102","Meta Platforms Inc Class A",3316,2492538,"United States","USD",2.89967]
["US02079K3059","02079K305","Alphabet Inc Class A",8803,2417040,"United States","USD",2.81184]
["US02079K1079","02079K107","Alphabet Inc Class C",7082,1948754,"United States","USD",2.26706]
["US88160R1014","88160R101","Tesla Inc",3855,1779121,"United States","USD",2.06972]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",2573,1224130,"United States","USD",1.42408]
["US46625H1005","46625H100","JPMorgan Chase & Co",3459,1056759,"United States","USD",1.22937]
["US30231G1022","30231G102","Exxon Mobil Corp",8606,1002169,"United States","USD",1.16586]
["US22160K1051","22160K105","Costco Wholesale Corp",941,858587,"United States","USD",0.99883]
["US5324571083","532457108","Eli Lilly and Co",1041,846885,"United States","USD",0.98522]
["US9311421039","931142103","Walmart Inc",6975,714658,"United States","USD",0.83139]
["US17275R1023","17275R102","Cisco Systems Inc",9968,711017,"United States","USD",0.82716]
["US64110L1061","64110L106","Netflix Inc",639,703162,"United States","USD",0.81802]
["US68389X1054","68389X105","Oracle Corp",2284,628785,"United States","USD",0.73149]
["US4781601046","478160104","Johnson & Johnson",3109,580139,"United States","USD",0.6749]
["US0079031078","007903107","Advanced Micro Devices Inc",2146,567252,"United States","USD",0.65991]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",2772,551101,"United States","USD",0.64112]
["US4370761029","437076102","The Home Depot Inc",1431,540975,"United States","USD",0.62934]
["US92826C8394","92826C839","Visa Inc Class A",1382,471649,"United States","USD",0.54869]
["US92343V1044","92343V104","Verizon Communications Inc",11423,459319,"United States","USD",0.53434]
["US00287Y1091","00287Y109","AbbVie Inc",1983,446453,"United States","USD",0.51938]
["US91324P1021","91324P102","UnitedHealth Group Inc",1241,440878,"United States","USD",0.51289]
["US00206R1023","00206R102","AT&T Inc",16474,414156,"United States","USD",0.4818]
["US0382221051","038222105","Applied Materials Inc",1731,408083,"United States","USD",0.47474]
["US5951121038","595112103","Micron Technology Inc",1796,407027,"United States","USD",0.47351]
["US58933Y1055","58933Y105","Merck & Co Inc",4700,406926,"United States","USD",0.47339]
["US0311001004","031100100","AMETEK Inc",2203,405771,"United States","USD",0.47205]
["US26875P1012","26875P101","EOG Resources Inc",3775,400150,"United States","USD",0.46551]
["US02209S1033","02209S103","Altria Group Inc",6408,397104,"United States","USD",0.46197]
["US7181721090","718172109","Philip Morris International Inc",2667,391436,"United States","USD",0.45537]
["US5128073062","512807306","Lam Research Corp",2425,389625,"United States","USD",0.45327]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",13098,389011,"United States","USD",0.45255]
["US7475251036","747525103","Qualcomm Inc",2173,388250,"United States","USD",0.45167]
["US0236081024","023608102","Ameren Corp",3711,379561,"United States","USD",0.44156]
["US03076C1062","03076C106","Ameriprise Financial Inc",788,377090,"United States","USD",0.43868]
["US3696043013","369604301","GE Aerospace",1183,371793,"United States","USD",0.43252]
["US79466L3024","79466L302","Salesforce Inc",1437,361348,"United States","USD",0.42037]
["US0258161092","025816109","American Express Co",994,356071,"United States","USD",0.41423]
["US78409V1044","78409V104","S&P Global Inc",737,348638,"United States","USD",0.40558]
["US2546871060","254687106","The Walt Disney Co",3146,346815,"United States","USD",0.40346]
["US4824801009","482480100","KLA Corp",280,345878,"United States","USD",0.40237]
["CH0044328745","H1467J104","Chubb Ltd",1236,343608,"Switzerland","USD",0.39973]
["US6934751057","693475105","PNC Financial Services Group Inc",1888,341766,"United States","USD",0.39759]
["US2600031080","260003108","Dover Corp",1868,337734,"United States","USD",0.3929]
["US57636Q1040","57636Q104","Mastercard Inc Class A",608,337185,"United States","USD",0.39226]
["US7547301090","754730109","Raymond James Financial Inc",2122,335806,"United States","USD",0.39066]
["US75513E1010","75513E101","RTX Corp",1827,322210,"United States","USD",0.37484]
["US3695501086","369550108","General Dynamics Corp",925,317719,"United States","USD",0.36962]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",4398,315293,"United States","USD",0.36679]
["US8725401090","872540109","TJX Companies Inc",2222,314835,"United States","USD",0.36626]
["US0640581007","064058100","Bank of New York Mellon Corp",2886,308946,"United States","USD",0.35941]
["US8835561023","883556102","Thermo Fisher Scientific Inc",553,308745,"United States","USD",0.35918]
["US35671D8570","35671D857","Freeport-McMoRan Inc",7102,299633,"United States","USD",0.34858]
["US29364G1031","29364G103","Entergy Corp",3087,294685,"United States","USD",0.34282]
["US1667641005","166764100","Chevron Corp",1890,293139,"United States","USD",0.34102]
["US0605051046","060505104","Bank of America Corp",5572,292976,"United States","USD",0.34083]
["US0028241000","002824100","Abbott Laboratories",2337,290793,"United States","USD",0.33829]
["US0404132054","040413205","Arista Networks Inc",1780,288413,"United States","USD",0.33552]
["US55261F1049","55261F104","M&T Bank Corp",1533,277994,"United States","USD",0.3234]
["US09857L1089","09857L108","Booking Holdings Inc",54,274096,"United States","USD",0.31887]
["US2333311072","233331107","DTE Energy Co",1959,272027,"United States","USD",0.31646]
["US87165B1035","87165B103","Synchrony Financial",3704,271170,"United States","USD",0.31546]
["US36828A1016","36828A101","GE Vernova Inc",462,267022,"United States","USD",0.31064]
["US14040H1059","14040H105","Capital One Financial Corp",1215,265587,"United States","USD",0.30897]
["US89417E1091","89417E109","The Travelers Companies Inc",989,264963,"United States","USD",0.30824]
["US4612021034","461202103","Intuit Inc",401,263072,"United States","USD",0.30604]
["US7427181091","742718109","Procter & Gamble Co",1722,256182,"United States","USD",0.29803]
["US09290D1019","09290D101","BlackRock Inc",231,253638,"United States","USD",0.29507]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",323,252928,"United States","USD",0.29424]
["US6200763075","620076307","Motorola Solutions Inc",584,252393,"United States","USD",0.29362]
["US90353T1007","90353T100","Uber Technologies Inc",2624,251274,"United States","USD",0.29232]
["US5801351017","580135101","McDonald's Corp",827,250043,"United States","USD",0.29089]
["US8581191009","858119100","Steel Dynamics Inc",1487,243080,"United States","USD",0.28278]
["US8725901040","872590104","T-Mobile US Inc",1117,240166,"United States","USD",0.2794]
["US69331C1080","69331C108","PG&E Corp",15170,239079,"United States","USD",0.27813]
["US4592001014","459200101","International Business Machines Corp",769,237013,"United States","USD",0.27573]
["IE00BLS09M33","G7S00T104","Pentair PLC",2197,236441,"United States","USD",0.27506]
["US30034W1062","30034W106","Evergy Inc",3061,235513,"United States","USD",0.27398]
["US8330341012","833034101","Snap-on Inc",697,234994,"United States","USD",0.27338]
["US1491231015","149123101","Caterpillar Inc",400,234196,"United States","USD",0.27245]
["US7170811035","717081103","Pfizer Inc",9583,232771,"United States","USD",0.27079]
["US2473617023","247361702","Delta Air Lines Inc",3943,231691,"United States","USD",0.26954]
["US6174464486","617446448","Morgan Stanley",1382,226689,"United States","USD",0.26372]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",541,225711,"United States","USD",0.26258]
["US1746101054","174610105","Citizens Financial Group Inc",4409,222346,"United States","USD",0.25866]
["US6311031081","631103108","Nasdaq Inc",2571,219615,"United States","USD",0.25549]
["US5404241086","540424108","Loews Corp",2226,217703,"United States","USD",0.25326]
["US6937181088","693718108","PACCAR Inc",2201,216160,"United States","USD",0.25147]
["US7561091049","756109104","Realty Income Corp",3703,216107,"United States","USD",0.25141]
["US2358511028","235851102","Danaher Corp",998,213582,"United States","USD",0.24847]
["US9029733048","902973304","U.S. Bancorp",4511,210393,"United States","USD",0.24476]
["US20825C1045","20825C104","ConocoPhillips",2374,209102,"United States","USD",0.24326]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",841,208358,"United States","USD",0.24239]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",6,207682,"United States","USD",0.24161]
["US8832031012","883203101","Textron Inc",2576,206054,"United States","USD",0.23971]
["US8085131055","808513105","Charles Schwab Corp",2168,205114,"United States","USD",0.23862]
["US37045V1008","37045V100","General Motors Co",2961,204694,"United States","USD",0.23813]
["US4523081093","452308109","Illinois Tool Works Inc",845,204515,"United States","USD",0.23792]
["US14149Y1082","14149Y108","Cardinal Health Inc",1240,203943,"United States","USD",0.23725]
["US0320951017","032095101","Amphenol Corp Class A",1430,199842,"United States","USD",0.23248]
["US45866F1049","45866F104","Intercontinental Exchange Inc",1320,198818,"United States","USD",0.23129]
["US58155Q1031","58155Q103","McKesson Corp",245,197869,"United States","USD",0.23019]
["US8825081040","882508104","Texas Instruments Inc",1189,190549,"United States","USD",0.22167]
["US2441991054","244199105","Deere & Co",400,189396,"United States","USD",0.22033]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",784,188756,"United States","USD",0.21959]
["US9100471096","910047109","United Airlines Holdings Inc",1945,186584,"United States","USD",0.21706]
["BMG3223R1088","G3223R108","Everest Group Ltd",596,184432,"United States","USD",0.21456]
["US3755581036","375558103","Gilead Sciences Inc",1535,181898,"United States","USD",0.21161]
["US1255231003","125523100","The Cigna Group",606,181267,"United States","USD",0.21087]
["US74144T1088","74144T108","T. Rowe Price Group Inc",1744,180521,"United States","USD",0.21001]
["US31428X1063","31428X106","FedEx Corp",723,180490,"United States","USD",0.20997]
["US0970231058","097023105","Boeing Co",844,180262,"United States","USD",0.20971]
["US34959J1088","34959J108","Fortive Corp",3566,179512,"United States","USD",0.20883]
["US6668071029","666807102","Northrop Grumman Corp",306,179007,"United States","USD",0.20825]
["US03073E1055","03073E105","Cencora Inc",520,173248,"United States","USD",0.20155]
["US2310211063","231021106","Cummins Inc",391,172533,"United States","USD",0.20071]
["US6703461052","670346105","Nucor Corp",1113,171881,"United States","USD",0.19996]
["US49446R1095","49446R109","Kimco Realty Corp",7987,170922,"United States","USD",0.19884]
["US00724F1012","00724F101","Adobe Inc",499,168592,"United States","USD",0.19613]
["US0367521038","036752103","Elevance Health Inc",496,166835,"United States","USD",0.19409]
["US3156161024","315616102","F5 Inc",636,164571,"United States","USD",0.19145]
["US7588491032","758849103","Regency Centers Corp",2352,163111,"United States","USD",0.18975]
["US4663131039","466313103","Jabil Inc",729,162071,"United States","USD",0.18854]
["US1264081035","126408103","CSX Corp",4463,157544,"United States","USD",0.18328]
["US6974351057","697435105","Palo Alto Networks Inc",725,157441,"United States","USD",0.18316]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",239,156045,"United States","USD",0.18153]
["US5380341090","538034109","Live Nation Entertainment Inc",1033,154113,"United States","USD",0.17929]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",244,154013,"United States","USD",0.17917]
["US0326541051","032654105","Analog Devices Inc",652,153246,"United States","USD",0.17828]
["US81762P1021","81762P102","ServiceNow Inc",168,153166,"United States","USD",0.17818]
["US5024311095","502431109","L3Harris Technologies Inc",531,152328,"United States","USD",0.17721]
["US4461501045","446150104","Huntington Bancshares Inc",9947,150797,"United States","USD",0.17543]
["US3167731005","316773100","Fifth Third Bancorp",3598,150288,"United States","USD",0.17484]
["US3848021040","384802104","W.W. Grainger Inc",155,148640,"United States","USD",0.17292]
["US7234841010","723484101","Pinnacle West Capital Corp",1666,148474,"United States","USD",0.17273]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",735,148139,"United States","USD",0.17234]
["US0255371017","025537101","American Electric Power Co Inc",1207,147387,"United States","USD",0.17146]
["US4165151048","416515104","The Hartford Insurance Group Inc",1176,143895,"United States","USD",0.1674]
["US9139031002","913903100","Universal Health Services Inc Class B",637,143516,"United States","USD",0.16696]
["US7010941042","701094104","Parker Hannifin Corp",184,142606,"United States","USD",0.1659]
["US1266501006","126650100","CVS Health Corp",1750,141050,"United States","USD",0.16409]
["US25179M1036","25179M103","Devon Energy Corp",4384,140507,"United States","USD",0.16346]
["US0311621009","031162100","Amgen Inc",475,138591,"United States","USD",0.16123]
["US7458671010","745867101","PulteGroup Inc",1172,138566,"United States","USD",0.1612]
["US0844231029","084423102","WR Berkley Corp",1911,136445,"United States","USD",0.15873]
["US42250P1030","42250P103","Healthpeak Properties Inc",7696,135296,"United States","USD",0.15739]
["US3021301094","302130109","Expeditors International of Washington Inc",1147,134853,"United States","USD",0.15688]
["US6098391054","609839105","Monolithic Power Systems Inc",123,134572,"United States","USD",0.15655]
["US4581401001","458140100","Intel Corp",3238,133859,"United States","USD",0.15572]
["US20030N1019","20030N101","Comcast Corp Class A",4655,132807,"United States","USD",0.1545]
["US7766961061","776696106","Roper Technologies Inc",295,131653,"United States","USD",0.15316]
["US21037T1097","21037T109","Constellation Energy Corp",322,129260,"United States","USD",0.15037]
["US15135B1017","15135B101","Centene Corp",3397,126844,"United States","USD",0.14756]
["US8636671013","863667101","Stryker Corp",343,126769,"United States","USD",0.14748]
["US8793601050","879360105","Teledyne Technologies Inc",245,126256,"United States","USD",0.14688]
["US88579Y1010","88579Y101","3M Co",764,125777,"United States","USD",0.14632]
["US4456581077","445658107","JB Hunt Transport Services Inc",742,125309,"United States","USD",0.14578]
["US7140461093","714046109","Revvity Inc",1303,124176,"United States","USD",0.14446]
["US59156R1086","59156R108","MetLife Inc",1565,122571,"United States","USD",0.14259]
["US87612E1064","87612E106","Target Corp",1292,121603,"United States","USD",0.14147]
["US6516391066","651639106","Newmont Corp",1523,121337,"United States","USD",0.14116]
["US30161N1019","30161N101","Exelon Corp",2548,120266,"United States","USD",0.13991]
["US5486611073","548661107","Lowe's Companies Inc",502,119722,"United States","USD",0.13928]
["US8552441094","855244109","Starbucks Corp",1421,119606,"United States","USD",0.13914]
["US29476L1070","29476L107","Equity Residential",2003,117997,"United States","USD",0.13727]
["US12572Q1058","12572Q105","CME Group Inc Class A",449,117427,"United States","USD",0.13661]
["US8962391004","896239100","Trimble Inc",1473,116941,"United States","USD",0.13604]
["US98419M1009","98419M100","Xylem Inc",763,116701,"United States","USD",0.13576]
["US5010441013","501044101","The Kroger Co",1746,115306,"United States","USD",0.13414]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",6958,113485,"United States","USD",0.13202]
["US28176E1082","28176E108","Edwards Lifesciences Corp",1372,113451,"United States","USD",0.13198]
["US6658591044","665859104","Northern Trust Corp",882,112243,"United States","USD",0.13058]
["US7433151039","743315103","Progressive Corp",539,112096,"United States","USD",0.13041]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",4769,111308,"United States","USD",0.12949]
["US7782961038","778296103","Ross Stores Inc",703,111313,"United States","USD",0.12949]
["US9113121068","911312106","United Parcel Service Inc Class B",1140,111036,"United States","USD",0.12917]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",203,110736,"United States","USD",0.12882]
["US2910111044","291011104","Emerson Electric Co",810,110508,"United States","USD",0.12856]
["US3666511072","366651107","Gartner Inc",442,110385,"United States","USD",0.12842]
["US3137451015","313745101","Federal Realty Investment Trust",1131,107977,"United States","USD",0.12561]
["US0534841012","053484101","AvalonBay Communities Inc",607,107008,"United States","USD",0.12449]
["US92556V1061","92556V106","Viatris Inc",10285,105627,"United States","USD",0.12288]
["US6153691059","615369105","Moodys Corp",222,104717,"United States","USD",0.12182]
["US1720621010","172062101","Cincinnati Financial Corp",686,104155,"United States","USD",0.12117]
["US2172041061","217204106","Copart Inc",2450,104125,"United States","USD",0.12113]
["US8718291078","871829107","Sysco Corp",1368,101629,"United States","USD",0.11823]
["US12504L1098","12504L109","CBRE Group Inc Class A",653,99720,"United States","USD",0.11601]
["US9418481035","941848103","Waters Corp",289,99263,"United States","USD",0.11548]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",1127,96753,"United States","USD",0.11256]
["US12514G1085","12514G108","CDW Corp",613,96437,"United States","USD",0.11219]
["US3687361044","368736104","Generac Holdings Inc",509,92058,"United States","USD",0.10709]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",2113,91937,"United States","USD",0.10695]
["US00971T1016","00971T101","Akamai Technologies Inc",1259,91920,"United States","USD",0.10693]
["US3453708600","345370860","Ford Motor Co",6918,91594,"United States","USD",0.10656]
["US4464131063","446413106","Huntington Ingalls Industries Inc",298,88929,"United States","USD",0.10345]
["US6821891057","682189105","ON Semiconductor Corp",1715,88151,"United States","USD",0.10255]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",326,86736,"United States","USD",0.1009]
["US00846U1016","00846U101","Agilent Technologies Inc",601,86063,"United States","USD",0.10012]
["US30212P3038","30212P303","Expedia Group Inc",383,84168,"United States","USD",0.09792]
["US46120E6023","46120E602","Intuitive Surgical Inc",155,83326,"United States","USD",0.09694]
["US9024941034","902494103","Tyson Foods Inc Class A",1592,80746,"United States","USD",0.09394]
["US3030751057","303075105","FactSet Research Systems Inc",298,79533,"United States","USD",0.09252]
["US4385161066","438516106","Honeywell International Inc",354,75363,"United States","USD",0.08767]
["US0527691069","052769106","Autodesk Inc",249,73973,"United States","USD",0.08606]
["US9078181081","907818108","Union Pacific Corp",341,73782,"United States","USD",0.08583]
["US8740541094","874054109","Take-Two Interactive Software Inc",290,73002,"United States","USD",0.08493]
["US2371941053","237194105","Darden Restaurants Inc",388,70775,"United States","USD",0.08234]
["US34959E1091","34959E109","Fortinet Inc",833,70155,"United States","USD",0.08161]
["US98978V1035","98978V103","Zoetis Inc Class A",485,69811,"United States","USD",0.08121]
["US4404521001","440452100","Hormel Foods Corp",3229,69391,"United States","USD",0.08073]
["US40412C1018","40412C101","HCA Healthcare Inc",148,69323,"United States","USD",0.08065]
["US2193501051","219350105","Corning Inc",761,68711,"United States","USD",0.07993]
["US92840M1027","92840M102","Vistra Corp",344,68583,"United States","USD",0.07979]
["US62944T1051","62944T105","NVR Inc",9,66000,"United States","USD",0.07678]
["US05464C1018","05464C101","Axon Enterprise Inc",83,63034,"United States","USD",0.07333]
["US2091151041","209115104","Consolidated Edison Inc",637,61789,"United States","USD",0.07188]
["NL0009538784","N6596X109","NXP Semiconductors NV",294,60185,"Netherlands","USD",0.07002]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",492,58327,"United States","USD",0.06785]
["US45167R1041","45167R104","IDEX Corp",336,58262,"United States","USD",0.06778]
["US09062X1037","09062X103","Biogen Inc",392,57961,"United States","USD",0.06743]
["US49338L1035","49338L103","Keysight Technologies Inc",340,57960,"United States","USD",0.06743]
["US5049221055","504922105","Labcorp Holdings Inc",233,57817,"United States","USD",0.06726]
["US4062161017","406216101","Halliburton Co",2040,56059,"United States","USD",0.06522]
["US8807701029","880770102","Teradyne Inc",322,56009,"United States","USD",0.06516]
["LR0008862868","V7780T103","Royal Caribbean Group",198,55450,"United States","USD",0.06451]
["US4435106079","443510607","Hubbell Inc",114,53873,"United States","USD",0.06267]
["US64110D1046","64110D104","NetApp Inc",468,53408,"United States","USD",0.06213]
["IE00BTN1Y115","G5960L103","Medtronic PLC",574,52653,"United States","USD",0.06125]
["US5529531015","552953101","MGM Resorts International",1681,52464,"United States","USD",0.06103]
["US90384S3031","90384S303","Ulta Beauty Inc",102,51619,"United States","USD",0.06005]
["US74834L1008","74834L100","Quest Diagnostics Inc",294,51385,"United States","USD",0.05978]
["US0758871091","075887109","Becton Dickinson & Co",279,50644,"United States","USD",0.05892]
["US26441C2044","26441C204","Duke Energy Corp",405,50337,"United States","USD",0.05856]
["US65339F1012","65339F101","NextEra Energy Inc",612,50037,"United States","USD",0.05821]
["US3802371076","380237107","GoDaddy Inc Class A",392,49615,"United States","USD",0.05772]
["US1696561059","169656105","Chipotle Mexican Grill Inc",1235,49104,"United States","USD",0.05712]
["US40434L1052","40434L105","HP Inc",1724,47755,"United States","USD",0.05556]
["US2855121099","285512109","Electronic Arts Inc",238,47648,"United States","USD",0.05543]
["US8574771031","857477103","State Street Corp",405,47284,"United States","USD",0.05501]
["US3364331070","336433107","First Solar Inc",195,47133,"United States","USD",0.05483]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",2201,46969,"United States","USD",0.05464]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",1896,46016,"United States","USD",0.05353]
["US98138H1014","98138H101","Workday Inc Class A",198,45809,"United States","USD",0.05329]
["US83088M1027","83088M102","Skyworks Solutions Inc",580,45669,"United States","USD",0.05313]
["US4432011082","443201108","Howmet Aerospace Inc",218,44359,"United States","USD",0.0516]
["US25754A2015","25754A201","Domino's Pizza Inc",109,44240,"United States","USD",0.05147]
["US23331A1097","23331A109","D.R. Horton Inc",294,43597,"United States","USD",0.05072]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",343,43383,"United States","USD",0.05047]
["US4448591028","444859102","Humana Inc",147,43022,"United States","USD",0.05005]
["US9113631090","911363109","United Rentals Inc",49,42668,"United States","USD",0.04964]
["US9497461015","949746101","Wells Fargo & Co",490,42140,"United States","USD",0.04902]
["US74762E1029","74762E102","Quanta Services Inc",92,41279,"United States","USD",0.04802]
["US29414B1044","29414B104","EPAM Systems Inc",248,40387,"United States","USD",0.04698]
["US2786421030","278642103","eBay Inc",401,39916,"United States","USD",0.04644]
["US60855R1005","60855R100","Molina Healthcare Inc",245,39269,"United States","USD",0.04568]
["US98389B1008","98389B100","Xcel Energy Inc",490,39048,"United States","USD",0.04543]
["US7591EP1005","7591EP100","Regions Financial Corp",1617,38921,"United States","USD",0.04528]
["US74251V1026","74251V102","Principal Financial Group Inc",466,38412,"United States","USD",0.04469]
["US3379321074","337932107","FirstEnergy Corp",833,38151,"United States","USD",0.04438]
["US0200021014","020002101","Allstate Corp",196,37240,"United States","USD",0.04332]
["US8923561067","892356106","Tractor Supply Co",686,37209,"United States","USD",0.04329]
["US5018892084","501889208","LKQ Corp",1236,37129,"United States","USD",0.04319]
["US6081901042","608190104","Mohawk Industries Inc",292,34319,"United States","USD",0.03992]
["US6745991058","674599105","Occidental Petroleum Corp",833,33803,"United States","USD",0.03932]
["US26884L1098","26884L109","EQT Corp",637,32997,"United States","USD",0.03839]
["IE00B8KQN827","G29183103","Eaton Corp PLC",85,32959,"United States","USD",0.03834]
["US8936411003","893641100","TransDigm Group Inc",23,30268,"United States","USD",0.03521]
["US09260D1072","09260D107","Blackstone Inc",203,30231,"United States","USD",0.03517]
["US6293775085","629377508","NRG Energy Inc",168,29988,"United States","USD",0.03489]
["US86800U3023","86800U302","Super Micro Computer Inc",538,28347,"United States","USD",0.03298]
["US23918K1088","23918K108","DaVita Inc",214,27084,"United States","USD",0.03151]
["US0533321024","053332102","AutoZone Inc",7,25964,"United States","USD",0.0302]
["US7443201022","744320102","Prudential Financial Inc",256,25905,"United States","USD",0.03014]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",95,25723,"United States","USD",0.02992]
["US69351T1060","69351T106","PPL Corp",689,25135,"United States","USD",0.02924]
["US67103H1077","67103H107","O'Reilly Automotive Inc",264,24953,"United States","USD",0.02903]
["AN8068571086","806857108","SLB Ltd",668,24602,"United States","USD",0.02862]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",313,24220,"United States","USD",0.02818]
["US8447411088","844741108","Southwest Airlines Co",759,23271,"United States","USD",0.02707]
["US1729081059","172908105","Cintas Corp",126,23171,"United States","USD",0.02696]
["CH0114405324","H2906T109","Garmin Ltd",105,23059,"Switzerland","USD",0.02683]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",877,22714,"United States","USD",0.02642]
["US46982L1089","46982L108","Jacobs Solutions Inc",143,22645,"United States","USD",0.02634]
["US03743Q1085","03743Q108","APA Corp",994,22405,"United States","USD",0.02606]
["PA1436583006","143658300","Carnival Corp",783,21822,"United States","USD",0.02539]
["US2435371073","243537107","Deckers Outdoor Corp",257,21547,"United States","USD",0.02507]
["IE000S9YS762","G54950103","Linde PLC",49,21168,"United States","USD",0.02463]
["US92276F1003","92276F100","Ventas Inc",298,20794,"United States","USD",0.02419]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",731,19847,"United States","USD",0.02309]
["US92338C1036","92338C103","Veralto Corp",195,19402,"United States","USD",0.02257]
["US8288061091","828806109","Simon Property Group Inc",111,19274,"United States","USD",0.02242]
["US2810201077","281020107","Edison International",342,18943,"United States","USD",0.02204]
["US9291601097","929160109","Vulcan Materials Co",64,18878,"United States","USD",0.02196]
["US7611521078","761152107","ResMed Inc",73,18514,"United States","USD",0.02154]
["US65249B1098","65249B109","News Corp Class A",689,17948,"United States","USD",0.02088]
["US3119001044","311900104","Fastenal Co",432,17751,"United States","USD",0.02065]
["US5500211090","550021109","Lululemon Athletica Inc",102,17371,"United States","USD",0.02021]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",167,16768,"United States","USD",0.01951]
["US65473P1057","65473P105","NiSource Inc",389,16517,"United States","USD",0.01921]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",97,15869,"United States","USD",0.01846]
["US9553061055","955306105","West Pharmaceutical Services Inc",51,14528,"United States","USD",0.0169]
["US6687711084","668771108","Gen Digital Inc",532,13752,"United States","USD",0.016]
["US12503M1080","12503M108","Cboe Global Markets Inc",46,10703,"United States","USD",0.01245]
["US69370C1009","69370C100","PTC Inc",53,10487,"United States","USD",0.0122]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",304,9737,"United States","USD",0.01133]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",68,9257,"United States","USD",0.01077]
["CH1300646267","H11356104","Bunge Global SA",96,9226,"United States","USD",0.01073]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",135,8201,"United States","USD",0.00954]
["US1912161007","191216100","Coca-Cola Co",57,3896,"United States","USD",0.00453]
["US5261071071","526107107","Lennox International Inc",5,2439,"United States","USD",0.00284]
["US29444U7000","29444U700","Equinix Inc",3,2393,"United States","USD",0.00278]
["US5260571048","526057104","Lennar Corp Class A",14,1739,"United States","USD",0.00202]
[null,null,"Futures Liability",null,-207682,null,"USD",-0.24161]
[null,null,"Usd Capital Cash",161837,161837,null,"USD",0.18827]
[null,null,"Usd Overseas Dividend Income Receivable",48447,48447,null,"USD",0.05636]
[null,null,"Capital Cash Ctrl",19442,19442,null,"USD",0.02262]
[null,null,"Capital Cash Ctrl Class K",19442,-19442,null,"USD",-0.02262]
[null,null,"Usd Initial Margin",12761,12761,null,"USD",0.01485]
[null,null,"Usd Accrued Mgment Chg Capital K",9605,-9605,null,"USD",-0.01117]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",6981,-6981,null,"USD",-0.00812]
[null,null,"Usd Futures Broker Account",437,437,null,"USD",0.00051]