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[]
["Name","HSBC PLUS USA Equity Quant Active UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",16127886.56]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",7435,1314136,"United States","USD",8.14812]
["US5949181045","594918104","Microsoft Corp",2254,1155175,"United States","USD",7.16251]
["US0378331005","037833100","Apple Inc",4439,950168,"United States","USD",5.89139]
["US0231351067","023135106","Amazon.com Inc",2793,650182,"United States","USD",4.03137]
["US30303M1027","30303M102","Meta Platforms Inc Class A",648,465024,"United States","USD",2.88332]
["US11135F1012","11135F101","Broadcom Inc",1387,408194,"United States","USD",2.53095]
["US02079K3059","02079K305","Alphabet Inc Class A",1824,351266,"United States","USD",2.17798]
["US02079K1079","02079K107","Alphabet Inc Class C",1485,287229,"United States","USD",1.78092]
["US88160R1014","88160R101","Tesla Inc",792,257867,"United States","USD",1.59887]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",531,255783,"United States","USD",1.58595]
["US46625H1005","46625H100","JPMorgan Chase & Co",696,207603,"United States","USD",1.28721]
["US30231G1022","30231G102","Exxon Mobil Corp",1742,194128,"United States","USD",1.20367]
["US22160K1051","22160K105","Costco Wholesale Corp",197,183996,"United States","USD",1.14084]
["US5324571083","532457108","Eli Lilly and Co",213,172127,"United States","USD",1.06725]
["US9311421039","931142103","Walmart Inc",1684,164375,"United States","USD",1.01919]
["US64110L1061","64110L106","Netflix Inc",126,148000,"United States","USD",0.91765]
["US92826C8394","92826C839","Visa Inc Class A",384,136500,"United States","USD",0.84635]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",4,128455,"United States","USD",0.79647]
["US4370761029","437076102","The Home Depot Inc",287,108265,"United States","USD",0.67128]
["US78409V1044","78409V104","S&P Global Inc",203,107673,"United States","USD",0.66761]
["US17275R1023","17275R102","Cisco Systems Inc",1536,104325,"United States","USD",0.64685]
["US92343V1044","92343V104","Verizon Communications Inc",2310,97852,"United States","USD",0.60672]
["US00206R1023","00206R102","AT&T Inc",3500,96600,"United States","USD",0.59896]
["US4781601046","478160104","Johnson & Johnson",570,94745,"United States","USD",0.58746]
["US09290D1019","09290D101","BlackRock Inc",81,90543,"United States","USD",0.5614]
["US68389X1054","68389X105","Oracle Corp",359,88928,"United States","USD",0.55139]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",563,88886,"United States","USD",0.55113]
["US57636Q1040","57636Q104","Mastercard Inc Class A",152,86379,"United States","USD",0.53558]
["US58933Y1055","58933Y105","Merck & Co Inc",1005,84480,"United States","USD",0.52381]
["US26875P1012","26875P101","EOG Resources Inc",689,83817,"United States","USD",0.51969]
["US0258161092","025816109","American Express Co",250,77685,"United States","USD",0.48168]
["US00287Y1091","00287Y109","AbbVie Inc",405,76351,"United States","USD",0.4734]
["US2600031080","260003108","Dover Corp",407,75267,"United States","USD",0.46668]
["US79466L3024","79466L302","Salesforce Inc",275,74319,"United States","USD",0.4608]
["US09857L1089","09857L108","Booking Holdings Inc",13,73824,"United States","USD",0.45773]
["US6934751057","693475105","PNC Financial Services Group Inc",380,73709,"United States","USD",0.45702]
["US7181721090","718172109","Philip Morris International Inc",454,71628,"United States","USD",0.44412]
["US91324P1021","91324P102","UnitedHealth Group Inc",251,70812,"United States","USD",0.43906]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",2170,70503,"United States","USD",0.43715]
["US7475251036","747525103","Qualcomm Inc",437,70379,"United States","USD",0.43637]
["US2546871060","254687106","The Walt Disney Co",581,69935,"United States","USD",0.43362]
["US8725401090","872540109","TJX Companies Inc",555,69591,"United States","USD",0.43149]
["US3696043013","369604301","GE Aerospace",253,68464,"United States","USD",0.4245]
["US0311001004","031100100","AMETEK Inc",382,68317,"United States","USD",0.42359]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",887,66898,"United States","USD",0.41479]
["US1667641005","166764100","Chevron Corp",428,66888,"United States","USD",0.41473]
["CH0044328745","H1467J104","Chubb Ltd",250,66498,"Switzerland","USD",0.41231]
["US02209S1033","02209S103","Altria Group Inc",1120,65766,"United States","USD",0.40778]
["US0028241000","002824100","Abbott Laboratories",510,64438,"United States","USD",0.39954]
["US3695501086","369550108","General Dynamics Corp",203,63559,"United States","USD",0.39409]
["US0640581007","064058100","Bank of New York Mellon Corp",630,63397,"United States","USD",0.39308]
["US7170811035","717081103","Pfizer Inc",2567,62404,"United States","USD",0.38693]
["US03076C1062","03076C106","Ameriprise Financial Inc",120,62214,"United States","USD",0.38575]
["US75513E1010","75513E101","RTX Corp",397,61960,"United States","USD",0.38417]
["US0534841012","053484101","AvalonBay Communities Inc",310,61619,"United States","USD",0.38206]
["US8835561023","883556102","Thermo Fisher Scientific Inc",127,61590,"United States","USD",0.38188]
["US0382221051","038222105","Applied Materials Inc",321,61077,"United States","USD",0.3787]
["US4592001014","459200101","International Business Machines Corp",230,60538,"United States","USD",0.37536]
["US55261F1049","55261F104","M&T Bank Corp",310,60186,"United States","USD",0.37318]
["US5024311095","502431109","L3Harris Technologies Inc",210,56589,"United States","USD",0.35087]
["US69351T1060","69351T106","PPL Corp",1570,56065,"United States","USD",0.34762]
["US90353T1007","90353T100","Uber Technologies Inc",617,55900,"United States","USD",0.3466]
["US7427181091","742718109","Procter & Gamble Co",354,55617,"United States","USD",0.34485]
["US5801351017","580135101","McDonald's Corp",181,54159,"United States","USD",0.3358]
["US0495601058","049560105","Atmos Energy Corp",350,54138,"United States","USD",0.33568]
["US0605051046","060505104","Bank of America Corp",1120,54018,"United States","USD",0.33493]
["US36828A1016","36828A101","GE Vernova Inc",80,51813,"United States","USD",0.32126]
["US1746101054","174610105","Citizens Financial Group Inc",1050,51796,"United States","USD",0.32116]
["US3156161024","315616102","F5 Inc",171,51579,"United States","USD",0.31981]
["US6668071029","666807102","Northrop Grumman Corp",90,51176,"United States","USD",0.31731]
["US89417E1091","89417E109","The Travelers Companies Inc",200,50982,"United States","USD",0.31611]
["US8330341012","833034101","Snap-on Inc",156,50939,"United States","USD",0.31584]
["US0079031078","007903107","Advanced Micro Devices Inc",290,50361,"United States","USD",0.31226]
["US0236081024","023608102","Ameren Corp",503,49455,"United States","USD",0.30664]
["US74144T1088","74144T108","T. Rowe Price Group Inc",456,48336,"United States","USD",0.2997]
["US65473P1057","65473P105","NiSource Inc",1168,48203,"United States","USD",0.29888]
["US4612021034","461202103","Intuit Inc",60,47924,"United States","USD",0.29715]
["US6951561090","695156109","Packaging Corp of America",233,47574,"United States","USD",0.29498]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",170,47097,"United States","USD",0.29202]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",65,47037,"United States","USD",0.29165]
["US87165B1035","87165B103","Synchrony Financial",640,46637,"United States","USD",0.28917]
["US20825C1045","20825C104","ConocoPhillips",480,46570,"United States","USD",0.28875]
["US30034W1062","30034W106","Evergy Inc",680,46485,"United States","USD",0.28822]
["US8825081040","882508104","Texas Instruments Inc",242,45798,"United States","USD",0.28397]
["US6311031081","631103108","Nasdaq Inc",469,44621,"United States","USD",0.27666]
["US14040H1059","14040H105","Capital One Financial Corp",208,44549,"United States","USD",0.27622]
["US46120E6023","46120E602","Intuitive Surgical Inc",90,44456,"United States","USD",0.27564]
["US0404132054","040413205","Arista Networks Inc",360,42318,"United States","USD",0.26239]
["US7547301090","754730109","Raymond James Financial Inc",250,41855,"United States","USD",0.25952]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",90,41475,"United States","USD",0.25716]
["US5404241086","540424108","Loews Corp",451,40770,"United States","USD",0.25279]
["US8725901040","872590104","T-Mobile US Inc",170,40492,"United States","USD",0.25107]
["US3848021040","384802104","W.W. Grainger Inc",38,39838,"United States","USD",0.24701]
["US6174464486","617446448","Morgan Stanley",277,39489,"United States","USD",0.24485]
["US1264081035","126408103","CSX Corp",1080,38567,"United States","USD",0.23913]
["US45866F1049","45866F104","Intercontinental Exchange Inc",210,38386,"United States","USD",0.23801]
["US9029733048","902973304","U.S. Bancorp",818,37702,"United States","USD",0.23376]
["US6153691059","615369105","Moodys Corp",74,37555,"United States","USD",0.23285]
["US00724F1012","00724F101","Adobe Inc",100,36947,"United States","USD",0.22908]
["US8832031012","883203101","Textron Inc",463,36373,"United States","USD",0.22553]
["US1491231015","149123101","Caterpillar Inc",84,36367,"United States","USD",0.22549]
["BMG3223R1088","G3223R108","Everest Group Ltd",108,35786,"United States","USD",0.22188]
["US58155Q1031","58155Q103","McKesson Corp",50,35314,"United States","USD",0.21896]
["US49446R1095","49446R109","Kimco Realty Corp",1630,35126,"United States","USD",0.2178]
["US6974351057","697435105","Palo Alto Networks Inc",170,34765,"United States","USD",0.21556]
["US6200763075","620076307","Motorola Solutions Inc",80,34398,"United States","USD",0.21328]
["IE00BLS09M33","G7S00T104","Pentair PLC",332,34309,"United States","USD",0.21273]
["US7766961061","776696106","Roper Technologies Inc",61,34101,"United States","USD",0.21144]
["US7588491032","758849103","Regency Centers Corp",480,33619,"United States","USD",0.20845]
["US5951121038","595112103","Micron Technology Inc",302,33598,"United States","USD",0.20832]
["US81762P1021","81762P102","ServiceNow Inc",34,33516,"United States","USD",0.20781]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",160,33494,"United States","USD",0.20768]
["US7561091049","756109104","Realty Income Corp",580,32979,"United States","USD",0.20448]
["US5380341090","538034109","Live Nation Entertainment Inc",214,32759,"United States","USD",0.20312]
["US30212P3038","30212P303","Expedia Group Inc",170,31817,"United States","USD",0.19728]
["US3666511072","366651107","Gartner Inc",90,31722,"United States","USD",0.19669]
["US88579Y1010","88579Y101","3M Co",207,31474,"United States","USD",0.19515]
["US3021301094","302130109","Expeditors International of Washington Inc",272,31378,"United States","USD",0.19455]
["US6937181088","693718108","PACCAR Inc",310,31198,"United States","USD",0.19344]
["US20030N1019","20030N101","Comcast Corp Class A",930,31183,"United States","USD",0.19335]
["US5128073062","512807306","Lam Research Corp",310,30572,"United States","USD",0.18956]
["US3755581036","375558103","Gilead Sciences Inc",270,30518,"United States","USD",0.18922]
["US7234841010","723484101","Pinnacle West Capital Corp",340,30155,"United States","USD",0.18697]
["US2473617023","247361702","Delta Air Lines Inc",540,30029,"United States","USD",0.18619]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",150,29552,"United States","USD",0.18323]
["US4824801009","482480100","KLA Corp",32,29541,"United States","USD",0.18316]
["US8085131055","808513105","Charles Schwab Corp",300,29373,"United States","USD",0.18212]
["US2310211063","231021106","Cummins Inc",79,29285,"United States","USD",0.18158]
["US4165151048","416515104","The Hartford Insurance Group Inc",240,29098,"United States","USD",0.18042]
["US2358511028","235851102","Danaher Corp",143,29020,"United States","USD",0.17994]
["US0367521038","036752103","Elevance Health Inc",101,28884,"United States","USD",0.17909]
["US2333311072","233331107","DTE Energy Co",210,28844,"United States","USD",0.17884]
["US8636671013","863667101","Stryker Corp",70,28048,"United States","USD",0.17391]
["US8793601050","879360105","Teledyne Technologies Inc",50,27848,"United States","USD",0.17267]
["IE00BTN1Y115","G5960L103","Medtronic PLC",300,27591,"United States","USD",0.17107]
["US8718291078","871829107","Sysco Corp",341,27399,"United States","USD",0.16989]
["US8581191009","858119100","Steel Dynamics Inc",209,27217,"United States","USD",0.16876]
["US8552441094","855244109","Starbucks Corp",290,27164,"United States","USD",0.16843]
["US42250P1030","42250P103","Healthpeak Properties Inc",1573,27150,"United States","USD",0.16834]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",110,27108,"United States","USD",0.16808]
["US34959J1088","34959J108","Fortive Corp",520,26655,"United States","USD",0.16527]
["US0844231029","084423102","WR Berkley Corp",390,26520,"United States","USD",0.16443]
["US7433151039","743315103","Progressive Corp",110,26507,"United States","USD",0.16435]
["US3030751057","303075105","FactSet Research Systems Inc",64,26505,"United States","USD",0.16434]
["US29476L1070","29476L107","Equity Residential",398,26352,"United States","USD",0.16339]
["US0326541051","032654105","Analog Devices Inc",113,26077,"United States","USD",0.16169]
["US4523081093","452308109","Illinois Tool Works Inc",100,26001,"United States","USD",0.16122]
["US6098391054","609839105","Monolithic Power Systems Inc",35,25849,"United States","USD",0.16027]
["US8962391004","896239100","Trimble Inc",303,25776,"United States","USD",0.15982]
["US9024941034","902494103","Tyson Foods Inc Class A",480,25656,"United States","USD",0.15908]
["US98419M1009","98419M100","Xylem Inc",187,24733,"United States","USD",0.15335]
["US74762E1029","74762E102","Quanta Services Inc",60,24719,"United States","USD",0.15327]
["US12572Q1058","12572Q105","CME Group Inc Class A",90,24671,"United States","USD",0.15297]
["US59156R1086","59156R108","MetLife Inc",317,24618,"United States","USD",0.15264]
["US0527691069","052769106","Autodesk Inc",80,24358,"United States","USD",0.15103]
["US0970231058","097023105","Boeing Co",102,24114,"United States","USD",0.14951]
["US6703461052","670346105","Nucor Corp",164,23701,"United States","USD",0.14696]
["US1255231003","125523100","The Cigna Group",80,23391,"United States","USD",0.14503]
["US6658591044","665859104","Northern Trust Corp",180,23360,"United States","USD",0.14484]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",1420,23288,"United States","USD",0.14439]
["US69331C1080","69331C108","PG&E Corp",1658,23179,"United States","USD",0.14372]
["US2172041061","217204106","Copart Inc",500,23040,"United States","USD",0.14286]
["US5486611073","548661107","Lowe's Companies Inc",100,22999,"United States","USD",0.1426]
["US37959E1029","37959E102","Globe Life Inc",170,22807,"United States","USD",0.14141]
["US7458671010","745867101","PulteGroup Inc",195,22780,"United States","USD",0.14124]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",950,22620,"United States","USD",0.14025]
["US30161N1019","30161N101","Exelon Corp",520,22573,"United States","USD",0.13996]
["US3167731005","316773100","Fifth Third Bancorp",530,22541,"United States","USD",0.13976]
["US29364G1031","29364G103","Entergy Corp",260,22537,"United States","USD",0.13974]
["US69370C1009","69370C100","PTC Inc",110,22440,"United States","USD",0.13914]
["US0320951017","032095101","Amphenol Corp Class A",210,22407,"United States","USD",0.13893]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",40,22345,"United States","USD",0.13855]
["US0311621009","031162100","Amgen Inc",74,22295,"United States","USD",0.13824]
["US9100471096","910047109","United Airlines Holdings Inc",240,22183,"United States","USD",0.13754]
["US37045V1008","37045V100","General Motors Co",413,22075,"United States","USD",0.13687]
["US0758871091","075887109","Becton Dickinson & Co",120,21953,"United States","USD",0.13612]
["US8740541094","874054109","Take-Two Interactive Software Inc",95,21480,"United States","USD",0.13318]
["US3137451015","313745101","Federal Realty Investment Trust",230,21434,"United States","USD",0.1329]
["US4432011082","443201108","Howmet Aerospace Inc",113,21263,"United States","USD",0.13184]
["US6687711084","668771108","Gen Digital Inc",689,21028,"United States","USD",0.13038]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",420,20966,"United States","USD",0.13]
["US9078181081","907818108","Union Pacific Corp",90,20632,"United States","USD",0.12792]
["US31428X1063","31428X106","FedEx Corp",85,20605,"United States","USD",0.12776]
["US1720621010","172062101","Cincinnati Financial Corp",140,20594,"United States","USD",0.12769]
["US6821891057","682189105","ON Semiconductor Corp",350,20531,"United States","USD",0.1273]
["US4663131039","466313103","Jabil Inc",90,20231,"United States","USD",0.12544]
["US25179M1036","25179M103","Devon Energy Corp",590,20113,"United States","USD",0.12471]
["US6516391066","651639106","Newmont Corp",314,19989,"United States","USD",0.12394]
["US4878361082","487836108","Kellanova",250,19948,"United States","USD",0.12368]
["US9497461015","949746101","Wells Fargo & Co",240,19937,"United States","USD",0.12362]
["US00971T1016","00971T101","Akamai Technologies Inc",250,19928,"United States","USD",0.12356]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",230,19895,"United States","USD",0.12336]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",42,19832,"United States","USD",0.12296]
["US7607591002","760759100","Republic Services Inc",82,19796,"United States","USD",0.12274]
["US7782961038","778296103","Ross Stores Inc",140,19715,"United States","USD",0.12224]
["US14149Y1082","14149Y108","Cardinal Health Inc",125,19541,"United States","USD",0.12116]
["US83088M1027","83088M102","Skyworks Solutions Inc",270,19256,"United States","USD",0.1194]
["US8807701029","880770102","Teradyne Inc",210,19139,"United States","USD",0.11867]
["US4404521001","440452100","Hormel Foods Corp",655,18700,"United States","USD",0.11595]
["US34959E1091","34959E109","Fortinet Inc",170,17830,"United States","USD",0.11055]
["US87612E1064","87612E106","Target Corp",167,17774,"United States","USD",0.1102]
["US03073E1055","03073E105","Cencora Inc",60,17172,"United States","USD",0.10647]
["US28176E1082","28176E108","Edwards Lifesciences Corp",217,17032,"United States","USD",0.10561]
["US40434L1052","40434L105","HP Inc",650,16802,"United States","USD",0.10418]
["US1011371077","101137107","Boston Scientific Corp",150,15876,"United States","USD",0.09844]
["US3364331070","336433107","First Solar Inc",86,15788,"United States","USD",0.09789]
["US35671D8570","35671D857","Freeport-McMoRan Inc",360,15764,"United States","USD",0.09775]
["US4385161066","438516106","Honeywell International Inc",70,15756,"United States","USD",0.09769]
["US62944T1051","62944T105","NVR Inc",2,15691,"United States","USD",0.09729]
["US3687361044","368736104","Generac Holdings Inc",100,15546,"United States","USD",0.09639]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",102,15519,"United States","USD",0.09623]
["US9139031002","913903100","Universal Health Services Inc Class B",100,15495,"United States","USD",0.09607]
["US3453708600","345370860","Ford Motor Co",1370,15454,"United States","USD",0.09582]
["US2441991054","244199105","Deere & Co",30,15316,"United States","USD",0.09497]
["US1696561059","169656105","Chipotle Mexican Grill Inc",340,15252,"United States","USD",0.09457]
["US7140461093","714046109","Revvity Inc",160,15206,"United States","USD",0.09429]
["US2855121099","285512109","Electronic Arts Inc",100,15199,"United States","USD",0.09424]
["US03743Q1085","03743Q108","APA Corp",764,14951,"United States","USD",0.0927]
["LR0008862868","V7780T103","Royal Caribbean Group",42,14784,"United States","USD",0.09167]
["US64110D1046","64110D104","NetApp Inc",135,14433,"United States","USD",0.08949]
["US98978V1035","98978V103","Zoetis Inc Class A",95,14321,"United States","USD",0.0888]
["US00846U1016","00846U101","Agilent Technologies Inc",116,13867,"United States","USD",0.08598]
["US21037T1097","21037T109","Constellation Energy Corp",42,13804,"United States","USD",0.08559]
["US4581401001","458140100","Intel Corp",664,13732,"United States","USD",0.08514]
["NL0009538784","N6596X109","NXP Semiconductors NV",60,13709,"Netherlands","USD",0.085]
["US37940X1028","37940X102","Global Payments Inc",160,13554,"United States","USD",0.08404]
["US29444U7000","29444U700","Equinix Inc",17,13492,"United States","USD",0.08365]
["US1266501006","126650100","CVS Health Corp",225,13419,"United States","USD",0.0832]
["US3802371076","380237107","GoDaddy Inc Class A",80,13283,"United States","USD",0.08236]
["US5732841060","573284106","Martin Marietta Materials Inc",23,13245,"United States","USD",0.08213]
["US2091151041","209115104","Consolidated Edison Inc",130,13127,"United States","USD",0.08139]
["US5261071071","526107107","Lennox International Inc",20,13088,"United States","USD",0.08115]
["US09260D1072","09260D107","Blackstone Inc",70,12386,"United States","USD",0.0768]
["US90384S3031","90384S303","Ulta Beauty Inc",23,11943,"United States","USD",0.07405]
["US1101221083","110122108","Bristol-Myers Squibb Co",250,11878,"United States","USD",0.07364]
["US4456581077","445658107","JB Hunt Transport Services Inc",80,11871,"United States","USD",0.07361]
["US5010441013","501044101","The Kroger Co",170,11784,"United States","USD",0.07307]
["US12504L1098","12504L109","CBRE Group Inc Class A",80,11725,"United States","USD",0.0727]
["IE00BFY8C754","G8473T100","Steris PLC",50,11326,"United States","USD",0.07023]
["US1331311027","133131102","Camden Property Trust",100,11223,"United States","USD",0.06959]
["US5018892084","501889208","LKQ Corp",356,11210,"United States","USD",0.06951]
["US4461501045","446150104","Huntington Bancshares Inc",670,11149,"United States","USD",0.06913]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",810,11097,"United States","USD",0.06881]
["US1912161007","191216100","Coca-Cola Co",161,10962,"United States","USD",0.06797]
["US40412C1018","40412C101","HCA Healthcare Inc",31,10557,"United States","USD",0.06546]
["US4464131063","446413106","Huntington Ingalls Industries Inc",40,10500,"United States","USD",0.0651]
["US09062X1037","09062X103","Biogen Inc",80,10342,"United States","USD",0.06413]
["US2786421030","278642103","eBay Inc",128,10112,"United States","USD",0.0627]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",130,10106,"United States","USD",0.06266]
["US74834L1008","74834L100","Quest Diagnostics Inc",60,10071,"United States","USD",0.06244]
["US98138H1014","98138H101","Workday Inc Class A",42,9998,"United States","USD",0.06199]
["US4448591028","444859102","Humana Inc",43,9955,"United States","USD",0.06173]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",70,9951,"United States","USD",0.0617]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",60,9859,"United States","USD",0.06113]
["PA1436583006","143658300","Carnival Corp",320,9514,"United States","USD",0.05899]
["BMG491BT1088","G491BT108","Invesco Ltd",428,9279,"United States","USD",0.05753]
["US6558441084","655844108","Norfolk Southern Corp",32,9165,"United States","USD",0.05683]
["US2371941053","237194105","Darden Restaurants Inc",45,9140,"United States","USD",0.05667]
["US4364401012","436440101","Hologic Inc",139,9131,"United States","USD",0.05661]
["US9113631090","911363109","United Rentals Inc",10,8995,"United States","USD",0.05577]
["US29414B1044","29414B104","EPAM Systems Inc",53,8976,"United States","USD",0.05565]
["US09073M1045","09073M104","Bio-Techne Corp",150,8782,"United States","USD",0.05445]
["US23331A1097","23331A109","D.R. Horton Inc",60,8772,"United States","USD",0.05439]
["US7611521078","761152107","ResMed Inc",32,8752,"United States","USD",0.05427]
["US7591EP1005","7591EP100","Regions Financial Corp",330,8679,"United States","USD",0.05381]
["US87256C1018","87256C101","TKO Group Holdings Inc",50,8537,"United States","USD",0.05293]
["US5529531015","552953101","MGM Resorts International",220,8483,"United States","USD",0.0526]
["US3119001044","311900104","Fastenal Co",180,8424,"United States","USD",0.05223]
["US2193501051","219350105","Corning Inc",150,8312,"United States","USD",0.05153]
["US8288061091","828806109","Simon Property Group Inc",50,8264,"United States","USD",0.05124]
["US8923561067","892356106","Tractor Supply Co",140,8135,"United States","USD",0.05044]
["US9291601097","929160109","Vulcan Materials Co",30,8103,"United States","USD",0.05024]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",100,8018,"United States","USD",0.04971]
["US5049221055","504922105","Labcorp Holdings Inc",30,7856,"United States","USD",0.04871]
["US92556V1061","92556V106","Viatris Inc",840,7778,"United States","USD",0.04823]
["US6745991058","674599105","Occidental Petroleum Corp",170,7744,"United States","USD",0.04801]
["US0200021014","020002101","Allstate Corp",40,7680,"United States","USD",0.04762]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",790,7608,"United Kingdom","USD",0.04717]
["US0533321024","053332102","AutoZone Inc",2,7593,"United States","USD",0.04708]
["US8447411088","844741108","Southwest Airlines Co",230,7480,"United States","USD",0.04638]
["US9694571004","969457100","Williams Companies Inc",130,7476,"United States","USD",0.04636]
["US7010941042","701094104","Parker Hannifin Corp",10,7391,"United States","USD",0.04582]
["US05464C1018","05464C101","Axon Enterprise Inc",10,7363,"United States","USD",0.04565]
["US9621661043","962166104","Weyerhaeuser Co",280,7246,"United States","USD",0.04493]
["US12503M1080","12503M108","Cboe Global Markets Inc",30,7246,"United States","USD",0.04493]
["US74251V1026","74251V102","Principal Financial Group Inc",90,7235,"United States","USD",0.04486]
["US9553061055","955306105","West Pharmaceutical Services Inc",28,7217,"United States","USD",0.04475]
["US9884981013","988498101","Yum Brands Inc",50,7214,"United States","USD",0.04473]
["US98389B1008","98389B100","Xcel Energy Inc",100,7114,"United States","USD",0.04411]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",72,7065,"United States","USD",0.04381]
["US3379321074","337932107","FirstEnergy Corp",170,7040,"United States","USD",0.04365]
["US2910111044","291011104","Emerson Electric Co",47,7026,"United States","USD",0.04356]
["US26884L1098","26884L109","EQT Corp",130,6748,"United States","USD",0.04184]
["US55354G1004","55354G100","MSCI Inc",12,6633,"United States","USD",0.04113]
["US45167R1041","45167R104","IDEX Corp",35,6455,"United States","USD",0.04002]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",309,6452,"United States","USD",0.04]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",23,5807,"United States","USD",0.036]
["US5260571048","526057104","Lennar Corp Class A",39,4529,"United States","USD",0.02808]
["US15135B1017","15135B101","Centene Corp",160,4298,"United States","USD",0.02665]
["US65249B1098","65249B109","News Corp Class A",143,4200,"United States","USD",0.02604]
["US92276F1003","92276F100","Ventas Inc",64,4175,"United States","USD",0.02588]
["US92338C1036","92338C103","Veralto Corp",39,4021,"United States","USD",0.02493]
["US46982L1089","46982L108","Jacobs Solutions Inc",26,3725,"United States","USD",0.0231]
["US2810201077","281020107","Edison International",69,3607,"United States","USD",0.02236]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",19,2543,"United States","USD",0.01577]
["CH1300646267","H11356104","Bunge Global SA",18,1381,"United States","USD",0.00856]
[null,null,"Usd Capital Cash",129169,129169,null,"USD",0.8009]
[null,null,"Futures Liability",null,-128455,null,"USD",-0.79647]
[null,null,"Usd Overseas Dividend Income Receivable",10199,10199,null,"USD",0.06324]
[null,null,"Usd Initial Margin",8522,8522,null,"USD",0.05284]
[null,null,"Capital Cash Ctrl",2542,2542,null,"USD",0.01576]
[null,null,"Capital Cash Ctrl Class K",2542,-2542,null,"USD",-0.01576]
[null,null,"Usd Accrued Mgment Chg Capital K",1629,-1629,null,"USD",-0.0101]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1480,-1480,null,"USD",-0.00918]
[null,null,"Usd Futures Broker Account",428,428,null,"USD",0.00265]
[null,null,"Eur Futures Broker Account",42,49,null,"EUR",0.0003]
[null,null,"Eur Initial Margin",42,-49,null,"EUR",-0.0003]