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[]
["Name","HSBC PLUS USA Equity Quant Active UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",15946908.04]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",7435,1241868,"United States","USD",7.78748]
["US5949181045","594918104","Microsoft Corp",2254,1138879,"United States","USD",7.14166]
["US0378331005","037833100","Apple Inc",4439,951722,"United States","USD",5.96804]
["US0231351067","023135106","Amazon.com Inc",2793,635324,"United States","USD",3.98398]
["US30303M1027","30303M102","Meta Platforms Inc Class A",648,456717,"United States","USD",2.86397]
["US11135F1012","11135F101","Broadcom Inc",1387,386404,"United States","USD",2.42306]
["US02079K3059","02079K305","Alphabet Inc Class A",1824,349004,"United States","USD",2.18853]
["US02079K1079","02079K107","Alphabet Inc Class C",1485,285283,"United States","USD",1.78895]
["US88160R1014","88160R101","Tesla Inc",792,263031,"United States","USD",1.64941]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",531,253887,"United States","USD",1.59207]
["US46625H1005","46625H100","JPMorgan Chase & Co",696,202835,"United States","USD",1.27194]
["US30231G1022","30231G102","Exxon Mobil Corp",1742,189077,"United States","USD",1.18566]
["US22160K1051","22160K105","Costco Wholesale Corp",197,185497,"United States","USD",1.16321]
["US5324571083","532457108","Eli Lilly and Co",213,165382,"United States","USD",1.03707]
["US9311421039","931142103","Walmart Inc",1684,161411,"United States","USD",1.01218]
["US64110L1061","64110L106","Netflix Inc",126,149950,"United States","USD",0.9403]
["US92826C8394","92826C839","Visa Inc Class A",384,135114,"United States","USD",0.84727]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",4,126935,"United States","USD",0.79598]
["US4370761029","437076102","The Home Depot Inc",287,106480,"United States","USD",0.66771]
["US78409V1044","78409V104","S&P Global Inc",203,105115,"United States","USD",0.65916]
["US17275R1023","17275R102","Cisco Systems Inc",1536,104694,"United States","USD",0.65651]
["US92343V1044","92343V104","Verizon Communications Inc",2310,99238,"United States","USD",0.6223]
["US00206R1023","00206R102","AT&T Inc",3500,95970,"United States","USD",0.60181]
["US4781601046","478160104","Johnson & Johnson",570,95720,"United States","USD",0.60024]
["US09290D1019","09290D101","BlackRock Inc",81,89132,"United States","USD",0.55892]
["US68389X1054","68389X105","Oracle Corp",359,85481,"United States","USD",0.53604]
["US57636Q1040","57636Q104","Mastercard Inc Class A",152,84932,"United States","USD",0.53259]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",563,83926,"United States","USD",0.52628]
["US58933Y1055","58933Y105","Merck & Co Inc",1005,82018,"United States","USD",0.51432]
["US26875P1012","26875P101","EOG Resources Inc",689,81254,"United States","USD",0.50952]
["US2600031080","260003108","Dover Corp",407,77143,"United States","USD",0.48375]
["US0258161092","025816109","American Express Co",250,76035,"United States","USD",0.4768]
["US00287Y1091","00287Y109","AbbVie Inc",405,75780,"United States","USD",0.4752]
["US09857L1089","09857L108","Booking Holdings Inc",13,75082,"United States","USD",0.47082]
["US7181721090","718172109","Philip Morris International Inc",454,75033,"United States","USD",0.47051]
["US6934751057","693475105","PNC Financial Services Group Inc",380,74776,"United States","USD",0.46891]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",2170,72586,"United States","USD",0.45517]
["US79466L3024","79466L302","Salesforce Inc",275,72487,"United States","USD",0.45455]
["US91324P1021","91324P102","UnitedHealth Group Inc",251,71568,"United States","USD",0.44879]
["US2546871060","254687106","The Walt Disney Co",581,70336,"United States","USD",0.44106]
["US8725401090","872540109","TJX Companies Inc",555,69708,"United States","USD",0.43712]
["CH0044328745","H1467J104","Chubb Ltd",250,69682,"Switzerland","USD",0.43696]
["US7475251036","747525103","Qualcomm Inc",437,69042,"United States","USD",0.43295]
["US0311001004","031100100","AMETEK Inc",382,68454,"United States","USD",0.42926]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",887,68122,"United States","USD",0.42718]
["US02209S1033","02209S103","Altria Group Inc",1120,66573,"United States","USD",0.41746]
["US3696043013","369604301","GE Aerospace",253,65527,"United States","USD",0.41091]
["US4592001014","459200101","International Business Machines Corp",230,64851,"United States","USD",0.40667]
["US7170811035","717081103","Pfizer Inc",2567,64534,"United States","USD",0.40468]
["US03076C1062","03076C106","Ameriprise Financial Inc",120,64390,"United States","USD",0.40377]
["US1667641005","166764100","Chevron Corp",428,64217,"United States","USD",0.40269]
["US0028241000","002824100","Abbott Laboratories",510,64122,"United States","USD",0.4021]
["US0534841012","053484101","AvalonBay Communities Inc",310,63398,"United States","USD",0.39756]
["US0640581007","064058100","Bank of New York Mellon Corp",630,62307,"United States","USD",0.39071]
["US55261F1049","55261F104","M&T Bank Corp",310,61002,"United States","USD",0.38253]
["US3695501086","369550108","General Dynamics Corp",203,60413,"United States","USD",0.37884]
["US0382221051","038222105","Applied Materials Inc",321,60072,"United States","USD",0.3767]
["US75513E1010","75513E101","RTX Corp",397,59220,"United States","USD",0.37136]
["US69351T1060","69351T106","PPL Corp",1570,57792,"United States","USD",0.3624]
["US90353T1007","90353T100","Uber Technologies Inc",617,56634,"United States","USD",0.35514]
["US7427181091","742718109","Procter & Gamble Co",354,56045,"United States","USD",0.35145]
["US0495601058","049560105","Atmos Energy Corp",350,55573,"United States","USD",0.34849]
["US5024311095","502431109","L3Harris Technologies Inc",210,55528,"United States","USD",0.34821]
["US8835561023","883556102","Thermo Fisher Scientific Inc",127,54308,"United States","USD",0.34055]
["US5801351017","580135101","McDonald's Corp",181,54150,"United States","USD",0.33956]
["US0605051046","060505104","Bank of America Corp",1120,53502,"United States","USD",0.3355]
["US89417E1091","89417E109","The Travelers Companies Inc",200,53356,"United States","USD",0.33458]
["US8825081040","882508104","Texas Instruments Inc",242,52011,"United States","USD",0.32615]
["US8330341012","833034101","Snap-on Inc",156,51872,"United States","USD",0.32528]
["US1746101054","174610105","Citizens Financial Group Inc",1050,51586,"United States","USD",0.32349]
["US3156161024","315616102","F5 Inc",171,50927,"United States","USD",0.31935]
["US0236081024","023608102","Ameren Corp",503,50763,"United States","USD",0.31832]
["US6668071029","666807102","Northrop Grumman Corp",90,50741,"United States","USD",0.31819]
["US65473P1057","65473P105","NiSource Inc",1168,49161,"United States","USD",0.30828]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",170,48783,"United States","USD",0.30591]
["US74144T1088","74144T108","T. Rowe Price Group Inc",456,48537,"United States","USD",0.30436]
["US6951561090","695156109","Packaging Corp of America",233,47833,"United States","USD",0.29995]
["US30034W1062","30034W106","Evergy Inc",680,47450,"United States","USD",0.29755]
["US4612021034","461202103","Intuit Inc",60,46007,"United States","USD",0.2885]
["US46120E6023","46120E602","Intuitive Surgical Inc",90,45990,"United States","USD",0.28839]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",65,45527,"United States","USD",0.28549]
["US14040H1059","14040H105","Capital One Financial Corp",208,45223,"United States","USD",0.28359]
["US87165B1035","87165B103","Synchrony Financial",640,45222,"United States","USD",0.28358]
["US0079031078","007903107","Advanced Micro Devices Inc",290,44869,"United States","USD",0.28136]
["US20825C1045","20825C104","ConocoPhillips",480,44630,"United States","USD",0.27987]
["US36828A1016","36828A101","GE Vernova Inc",80,43919,"United States","USD",0.27541]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",90,42312,"United States","USD",0.26533]
["US6311031081","631103108","Nasdaq Inc",469,41708,"United States","USD",0.26154]
["US5404241086","540424108","Loews Corp",451,41501,"United States","USD",0.26024]
["US7547301090","754730109","Raymond James Financial Inc",250,40152,"United States","USD",0.25179]
["US8832031012","883203101","Textron Inc",463,39837,"United States","USD",0.24981]
["US8725901040","872590104","T-Mobile US Inc",170,39652,"United States","USD",0.24865]
["US0404132054","040413205","Arista Networks Inc",360,39521,"United States","USD",0.24783]
["US3848021040","384802104","W.W. Grainger Inc",38,39335,"United States","USD",0.24666]
["US6174464486","617446448","Morgan Stanley",277,38791,"United States","USD",0.24325]
["US1264081035","126408103","CSX Corp",1080,38048,"United States","USD",0.23859]
["US45866F1049","45866F104","Intercontinental Exchange Inc",210,37968,"United States","USD",0.23809]
["US9029733048","902973304","U.S. Bancorp",818,37759,"United States","USD",0.23678]
["US00724F1012","00724F101","Adobe Inc",100,37287,"United States","USD",0.23382]
["US6153691059","615369105","Moodys Corp",74,36935,"United States","USD",0.23161]
["BMG3223R1088","G3223R108","Everest Group Ltd",108,36398,"United States","USD",0.22824]
["US49446R1095","49446R109","Kimco Realty Corp",1630,35974,"United States","USD",0.22559]
["US58155Q1031","58155Q103","McKesson Corp",50,35474,"United States","USD",0.22245]
["US1491231015","149123101","Caterpillar Inc",84,35044,"United States","USD",0.21975]
["IE00BLS09M33","G7S00T104","Pentair PLC",332,34817,"United States","USD",0.21833]
["US7588491032","758849103","Regency Centers Corp",480,34397,"United States","USD",0.21569]
["US7766961061","776696106","Roper Technologies Inc",61,34394,"United States","USD",0.21568]
["US6200763075","620076307","Motorola Solutions Inc",80,33702,"United States","USD",0.21134]
["US7561091049","756109104","Realty Income Corp",580,33547,"United States","USD",0.21037]
["US6974351057","697435105","Palo Alto Networks Inc",170,33444,"United States","USD",0.20972]
["US5951121038","595112103","Micron Technology Inc",302,32984,"United States","USD",0.20684]
["US20030N1019","20030N101","Comcast Corp Class A",930,32801,"United States","USD",0.20569]
["US81762P1021","81762P102","ServiceNow Inc",34,32721,"United States","USD",0.20518]
["US5380341090","538034109","Live Nation Entertainment Inc",214,32308,"United States","USD",0.20259]
["US30212P3038","30212P303","Expedia Group Inc",170,32205,"United States","USD",0.20195]
["US7234841010","723484101","Pinnacle West Capital Corp",340,32113,"United States","USD",0.20137]
["US3666511072","366651107","Gartner Inc",90,32087,"United States","USD",0.20121]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",150,31784,"United States","USD",0.19931]
["US88579Y1010","88579Y101","3M Co",207,31298,"United States","USD",0.19627]
["US3021301094","302130109","Expeditors International of Washington Inc",272,31098,"United States","USD",0.19501]
["US6937181088","693718108","PACCAR Inc",310,30560,"United States","USD",0.19163]
["US5128073062","512807306","Lam Research Corp",310,30284,"United States","USD",0.1899]
["US2473617023","247361702","Delta Air Lines Inc",540,30062,"United States","USD",0.18851]
["US42250P1030","42250P103","Healthpeak Properties Inc",1573,29871,"United States","USD",0.18732]
["US3755581036","375558103","Gilead Sciences Inc",270,29746,"United States","USD",0.18653]
["US4165151048","416515104","The Hartford Insurance Group Inc",240,29570,"United States","USD",0.18543]
["US2333311072","233331107","DTE Energy Co",210,29306,"United States","USD",0.18377]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",160,28875,"United States","USD",0.18107]
["US8085131055","808513105","Charles Schwab Corp",300,28617,"United States","USD",0.17945]
["US4824801009","482480100","KLA Corp",32,28551,"United States","USD",0.17904]
["US0367521038","036752103","Elevance Health Inc",101,28454,"United States","USD",0.17843]
["US2310211063","231021106","Cummins Inc",79,28223,"United States","USD",0.17698]
["US8552441094","855244109","Starbucks Corp",290,28113,"United States","USD",0.17629]
["US8793601050","879360105","Teledyne Technologies Inc",50,27798,"United States","USD",0.17431]
["US8636671013","863667101","Stryker Corp",70,27660,"United States","USD",0.17345]
["US8581191009","858119100","Steel Dynamics Inc",209,27638,"United States","USD",0.17331]
["IE00BTN1Y115","G5960L103","Medtronic PLC",300,27495,"United States","USD",0.17242]
["US8718291078","871829107","Sysco Corp",341,27348,"United States","USD",0.17149]
["US7433151039","743315103","Progressive Corp",110,27211,"United States","USD",0.17063]
["US29476L1070","29476L107","Equity Residential",398,27191,"United States","USD",0.17051]
["US2358511028","235851102","Danaher Corp",143,27157,"United States","USD",0.1703]
["US0844231029","084423102","WR Berkley Corp",390,26731,"United States","USD",0.16762]
["US3030751057","303075105","FactSet Research Systems Inc",64,26703,"United States","USD",0.16745]
["US0326541051","032654105","Analog Devices Inc",113,26612,"United States","USD",0.16687]
["US34959J1088","34959J108","Fortive Corp",520,26562,"United States","USD",0.16656]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",110,26380,"United States","USD",0.16542]
["US9024941034","902494103","Tyson Foods Inc Class A",480,26146,"United States","USD",0.16395]
["US4523081093","452308109","Illinois Tool Works Inc",100,26013,"United States","USD",0.16312]
["US6098391054","609839105","Monolithic Power Systems Inc",35,25199,"United States","USD",0.15802]
["US8962391004","896239100","Trimble Inc",303,25004,"United States","USD",0.15679]
["US12572Q1058","12572Q105","CME Group Inc Class A",90,24718,"United States","USD",0.155]
["US59156R1086","59156R108","MetLife Inc",317,24571,"United States","USD",0.15408]
["US98419M1009","98419M100","Xylem Inc",187,24506,"United States","USD",0.15367]
["US1255231003","125523100","The Cigna Group",80,24004,"United States","USD",0.15052]
["US0527691069","052769106","Autodesk Inc",80,23954,"United States","USD",0.15021]
["US74762E1029","74762E102","Quanta Services Inc",60,23696,"United States","USD",0.14859]
["US7458671010","745867101","PulteGroup Inc",195,23628,"United States","USD",0.14817]
["US6703461052","670346105","Nucor Corp",164,23578,"United States","USD",0.14785]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",1420,23387,"United States","USD",0.14666]
["US0970231058","097023105","Boeing Co",102,23305,"United States","USD",0.14614]
["US2172041061","217204106","Copart Inc",500,23195,"United States","USD",0.14545]
["US30161N1019","30161N101","Exelon Corp",520,23114,"United States","USD",0.14494]
["US29364G1031","29364G103","Entergy Corp",260,23018,"United States","USD",0.14434]
["US6658591044","665859104","Northern Trust Corp",180,22775,"United States","USD",0.14282]
["US5486611073","548661107","Lowe's Companies Inc",100,22683,"United States","USD",0.14224]
["US69331C1080","69331C108","PG&E Corp",1658,22648,"United States","USD",0.14202]
["US0311621009","031162100","Amgen Inc",74,22621,"United States","USD",0.14185]
["US3167731005","316773100","Fifth Third Bancorp",530,22599,"United States","USD",0.14171]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",40,22437,"United States","USD",0.1407]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",950,22392,"United States","USD",0.14041]
["US69370C1009","69370C100","PTC Inc",110,22316,"United States","USD",0.13994]
["US3137451015","313745101","Federal Realty Investment Trust",230,22089,"United States","USD",0.13852]
["US8740541094","874054109","Take-Two Interactive Software Inc",95,21952,"United States","USD",0.13765]
["US6821891057","682189105","ON Semiconductor Corp",350,21858,"United States","USD",0.13706]
["US9100471096","910047109","United Airlines Holdings Inc",240,21787,"United States","USD",0.13662]
["US0758871091","075887109","Becton Dickinson & Co",120,21754,"United States","USD",0.13641]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",420,21689,"United States","USD",0.13601]
["US0320951017","032095101","Amphenol Corp Class A",210,21374,"United States","USD",0.13403]
["US1720621010","172062101","Cincinnati Financial Corp",140,21140,"United States","USD",0.13256]
["US6687711084","668771108","Gen Digital Inc",689,21028,"United States","USD",0.13186]
["US37959E1029","37959E102","Globe Life Inc",170,20881,"United States","USD",0.13094]
["US4432011082","443201108","Howmet Aerospace Inc",113,20717,"United States","USD",0.12991]
["US9078181081","907818108","Union Pacific Corp",90,20632,"United States","USD",0.12938]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",230,20470,"United States","USD",0.12836]
["US37045V1008","37045V100","General Motors Co",413,20192,"United States","USD",0.12662]
["US00971T1016","00971T101","Akamai Technologies Inc",250,20100,"United States","USD",0.12604]
["US4878361082","487836108","Kellanova",250,20022,"United States","USD",0.12556]
["US4663131039","466313103","Jabil Inc",90,19876,"United States","USD",0.12464]
["US7607591002","760759100","Republic Services Inc",82,19869,"United States","USD",0.1246]
["US83088M1027","83088M102","Skyworks Solutions Inc",270,19813,"United States","USD",0.12424]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",42,19792,"United States","USD",0.12411]
["US9497461015","949746101","Wells Fargo & Co",240,19771,"United States","USD",0.12398]
["US31428X1063","31428X106","FedEx Corp",85,19694,"United States","USD",0.1235]
["US8807701029","880770102","Teradyne Inc",210,19677,"United States","USD",0.12339]
["US14149Y1082","14149Y108","Cardinal Health Inc",125,19638,"United States","USD",0.12314]
["US6516391066","651639106","Newmont Corp",314,19374,"United States","USD",0.12149]
["US25179M1036","25179M103","Devon Energy Corp",590,19358,"United States","USD",0.12139]
["US4404521001","440452100","Hormel Foods Corp",655,19290,"United States","USD",0.12096]
["US7782961038","778296103","Ross Stores Inc",140,19006,"United States","USD",0.11918]
["US34959E1091","34959E109","Fortinet Inc",170,17818,"United States","USD",0.11173]
["US1696561059","169656105","Chipotle Mexican Grill Inc",340,17809,"United States","USD",0.11168]
["US87612E1064","87612E106","Target Corp",167,17792,"United States","USD",0.11157]
["US03073E1055","03073E105","Cencora Inc",60,17578,"United States","USD",0.11023]
["US4385161066","438516106","Honeywell International Inc",70,16561,"United States","USD",0.10385]
["US28176E1082","28176E108","Edwards Lifesciences Corp",217,16557,"United States","USD",0.10383]
["US40434L1052","40434L105","HP Inc",650,16516,"United States","USD",0.10357]
["US35671D8570","35671D857","Freeport-McMoRan Inc",360,16488,"United States","USD",0.10339]
["US9139031002","913903100","Universal Health Services Inc Class B",100,16268,"United States","USD",0.10201]
["US62944T1051","62944T105","NVR Inc",2,15819,"United States","USD",0.0992]
["US2855121099","285512109","Electronic Arts Inc",100,15702,"United States","USD",0.09846]
["US3364331070","336433107","First Solar Inc",86,15479,"United States","USD",0.09707]
["US1011371077","101137107","Boston Scientific Corp",150,15474,"United States","USD",0.09703]
["US4581401001","458140100","Intel Corp",664,15431,"United States","USD",0.09677]
["US7140461093","714046109","Revvity Inc",160,15381,"United States","USD",0.09645]
["US3453708600","345370860","Ford Motor Co",1370,15330,"United States","USD",0.09613]
["US2441991054","244199105","Deere & Co",30,15171,"United States","USD",0.09513]
["US3687361044","368736104","Generac Holdings Inc",100,15029,"United States","USD",0.09424]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",102,14787,"United States","USD",0.09273]
["LR0008862868","V7780T103","Royal Caribbean Group",42,14639,"United States","USD",0.0918]
["US98978V1035","98978V103","Zoetis Inc Class A",95,14363,"United States","USD",0.09007]
["US03743Q1085","03743Q108","APA Corp",764,14317,"United States","USD",0.08978]
["US64110D1046","64110D104","NetApp Inc",135,14168,"United States","USD",0.08885]
["US1266501006","126650100","CVS Health Corp",225,13743,"United States","USD",0.08618]
["US5018892084","501889208","LKQ Corp",356,13699,"United States","USD",0.0859]
["NL0009538784","N6596X109","NXP Semiconductors NV",60,13680,"Netherlands","USD",0.08578]
["US29444U7000","29444U700","Equinix Inc",17,13609,"United States","USD",0.08534]
["US3802371076","380237107","GoDaddy Inc Class A",80,13552,"United States","USD",0.08498]
["US00846U1016","00846U101","Agilent Technologies Inc",116,13478,"United States","USD",0.08452]
["US2091151041","209115104","Consolidated Edison Inc",130,13467,"United States","USD",0.08445]
["US37940X1028","37940X102","Global Payments Inc",160,13458,"United States","USD",0.08439]
["US21037T1097","21037T109","Constellation Energy Corp",42,13347,"United States","USD",0.0837]
["US5732841060","573284106","Martin Marietta Materials Inc",23,13133,"United States","USD",0.08235]
["US5261071071","526107107","Lennox International Inc",20,12399,"United States","USD",0.07775]
["US5010441013","501044101","The Kroger Co",170,12344,"United States","USD",0.0774]
["US4456581077","445658107","JB Hunt Transport Services Inc",80,12154,"United States","USD",0.07622]
["US1101221083","110122108","Bristol-Myers Squibb Co",250,12005,"United States","USD",0.07528]
["US09260D1072","09260D107","Blackstone Inc",70,11857,"United States","USD",0.07435]
["US1331311027","133131102","Camden Property Trust",100,11569,"United States","USD",0.07255]
["US90384S3031","90384S303","Ulta Beauty Inc",23,11563,"United States","USD",0.07251]
["US12504L1098","12504L109","CBRE Group Inc Class A",80,11446,"United States","USD",0.07177]
["US1912161007","191216100","Coca-Cola Co",161,11215,"United States","USD",0.07033]
["IE00BFY8C754","G8473T100","Steris PLC",50,11184,"United States","USD",0.07014]
["US4461501045","446150104","Huntington Bancshares Inc",670,11159,"United States","USD",0.06997]
["US40412C1018","40412C101","HCA Healthcare Inc",31,10880,"United States","USD",0.06823]
["US74834L1008","74834L100","Quest Diagnostics Inc",60,10694,"United States","USD",0.06706]
["US2786421030","278642103","eBay Inc",128,10465,"United States","USD",0.06563]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",810,10408,"United States","USD",0.06527]
["US09062X1037","09062X103","Biogen Inc",80,10228,"United States","USD",0.06414]
["US4464131063","446413106","Huntington Ingalls Industries Inc",40,10158,"United States","USD",0.0637]
["US98138H1014","98138H101","Workday Inc Class A",42,10043,"United States","USD",0.06298]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",60,10013,"United States","USD",0.06279]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",130,9944,"United States","USD",0.06235]
["US4448591028","444859102","Humana Inc",43,9938,"United States","USD",0.06232]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",70,9760,"United States","USD",0.0612]
["PA1436583006","143658300","Carnival Corp",320,9565,"United States","USD",0.05998]
["US2371941053","237194105","Darden Restaurants Inc",45,9417,"United States","USD",0.05905]
["US23331A1097","23331A109","D.R. Horton Inc",60,9210,"United States","USD",0.05775]
["BMG491BT1088","G491BT108","Invesco Ltd",428,9095,"United States","USD",0.05703]
["US4364401012","436440101","Hologic Inc",139,9086,"United States","USD",0.05698]
["US6558441084","655844108","Norfolk Southern Corp",32,8968,"United States","USD",0.05624]
["US29414B1044","29414B104","EPAM Systems Inc",53,8943,"United States","USD",0.05608]
["US7591EP1005","7591EP100","Regions Financial Corp",330,8646,"United States","USD",0.05422]
["US7611521078","761152107","ResMed Inc",32,8557,"United States","USD",0.05366]
["US8447411088","844741108","Southwest Airlines Co",230,8549,"United States","USD",0.05361]
["US3119001044","311900104","Fastenal Co",180,8474,"United States","USD",0.05314]
["US5529531015","552953101","MGM Resorts International",220,8391,"United States","USD",0.05262]
["US87256C1018","87256C101","TKO Group Holdings Inc",50,8324,"United States","USD",0.0522]
["US8288061091","828806109","Simon Property Group Inc",50,8278,"United States","USD",0.05191]
["US8923561067","892356106","Tractor Supply Co",140,8257,"United States","USD",0.05178]
["US2193501051","219350105","Corning Inc",150,8103,"United States","USD",0.05081]
["US9291601097","929160109","Vulcan Materials Co",30,8033,"United States","USD",0.05038]
["US09073M1045","09073M104","Bio-Techne Corp",150,7968,"United States","USD",0.04997]
["US9113631090","911363109","United Rentals Inc",10,7910,"United States","USD",0.0496]
["US0200021014","020002101","Allstate Corp",40,7897,"United States","USD",0.04952]
["US92556V1061","92556V106","Viatris Inc",840,7762,"United States","USD",0.04867]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",790,7655,"United Kingdom","USD",0.048]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",100,7642,"United States","USD",0.04792]
["US5049221055","504922105","Labcorp Holdings Inc",30,7562,"United States","USD",0.04742]
["US0533321024","053332102","AutoZone Inc",2,7547,"United States","USD",0.04733]
["US9694571004","969457100","Williams Companies Inc",130,7457,"United States","USD",0.04676]
["US9884981013","988498101","Yum Brands Inc",50,7426,"United States","USD",0.04657]
["US6745991058","674599105","Occidental Petroleum Corp",170,7405,"United States","USD",0.04644]
["US9621661043","962166104","Weyerhaeuser Co",280,7328,"United States","USD",0.04595]
["US98389B1008","98389B100","Xcel Energy Inc",100,7306,"United States","USD",0.04581]
["US12503M1080","12503M108","Cboe Global Markets Inc",30,7235,"United States","USD",0.04537]
["US74251V1026","74251V102","Principal Financial Group Inc",90,7218,"United States","USD",0.04526]
["US7010941042","701094104","Parker Hannifin Corp",10,7211,"United States","USD",0.04522]
["US05464C1018","05464C101","Axon Enterprise Inc",10,7207,"United States","USD",0.0452]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",72,7172,"United States","USD",0.04497]
["US3379321074","337932107","FirstEnergy Corp",170,7069,"United States","USD",0.04433]
["US26884L1098","26884L109","EQT Corp",130,7064,"United States","USD",0.0443]
["US2910111044","291011104","Emerson Electric Co",47,6784,"United States","USD",0.04254]
["US45167R1041","45167R104","IDEX Corp",35,6459,"United States","USD",0.0405]
["US55354G1004","55354G100","MSCI Inc",12,6318,"United States","USD",0.03962]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",309,6307,"United States","USD",0.03955]
["US9553061055","955306105","West Pharmaceutical Services Inc",28,6129,"United States","USD",0.03843]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",23,5614,"United States","USD",0.03521]
["US5260571048","526057104","Lennar Corp Class A",39,4623,"United States","USD",0.02899]
["US15135B1017","15135B101","Centene Corp",160,4462,"United States","USD",0.02798]
["US92276F1003","92276F100","Ventas Inc",64,4295,"United States","USD",0.02693]
["US65249B1098","65249B109","News Corp Class A",143,4208,"United States","USD",0.02639]
["US92338C1036","92338C103","Veralto Corp",39,3999,"United States","USD",0.02508]
["US46982L1089","46982L108","Jacobs Solutions Inc",26,3625,"United States","USD",0.02273]
["US2810201077","281020107","Edison International",69,3590,"United States","USD",0.02251]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",19,2362,"United States","USD",0.01481]
["CH1300646267","H11356104","Bunge Global SA",18,1362,"United States","USD",0.00854]
[null,null,"Futures Liability",null,-126935,null,"USD",-0.79598]
[null,null,"Usd Capital Cash",126169,126169,null,"USD",0.79118]
[null,null,"Usd Overseas Dividend Income Receivable",10583,10583,null,"USD",0.06636]
[null,null,"Usd Initial Margin",8530,8530,null,"USD",0.05349]
[null,null,"Capital Cash Ctrl",2542,2542,null,"USD",0.01594]
[null,null,"Capital Cash Ctrl Class K",2542,-2542,null,"USD",-0.01594]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1537,-1537,null,"USD",-0.00964]
[null,null,"Usd Accrued Mgment Chg Capital K",1366,-1366,null,"USD",-0.00857]
[null,null,"Usd Futures Broker Account",241,241,null,"USD",0.00151]
[null,null,"Eur Futures Broker Account",3,3,null,"EUR",2e-05]
[null,null,"Eur Initial Margin",3,-3,null,"EUR",-2e-05]