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[]
["Name","HSBC PLUS USA Equity Quant Active UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",15665097.13]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",7420,1137486,"United States","USD",7.26125]
["US5949181045","594918104","Microsoft Corp",2250,1107112,"United States","USD",7.06735]
["US0378331005","037833100","Apple Inc",4430,920643,"United States","USD",5.87701]
["US0231351067","023135106","Amazon.com Inc",2789,614863,"United States","USD",3.92503]
["US30303M1027","30303M102","Meta Platforms Inc Class A",646,464616,"United States","USD",2.96592]
["US11135F1012","11135F101","Broadcom Inc",1384,366400,"United States","USD",2.33895]
["US02079K3059","02079K305","Alphabet Inc Class A",1820,320029,"United States","USD",2.04293]
["US02079K1079","02079K107","Alphabet Inc Class C",1482,262181,"United States","USD",1.67365]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",531,259983,"United States","USD",1.65962]
["US88160R1014","88160R101","Tesla Inc",790,237561,"United States","USD",1.51649]
["US46625H1005","46625H100","JPMorgan Chase & Co",696,202125,"United States","USD",1.29029]
["US22160K1051","22160K105","Costco Wholesale Corp",196,193248,"United States","USD",1.23362]
["US30231G1022","30231G102","Exxon Mobil Corp",1742,190296,"United States","USD",1.21477]
["US9311421039","931142103","Walmart Inc",1684,165436,"United States","USD",1.05608]
["US5324571083","532457108","Eli Lilly and Co",213,165267,"United States","USD",1.055]
["US64110L1061","64110L106","Netflix Inc",126,162994,"United States","USD",1.04048]
["US92826C8394","92826C839","Visa Inc Class A",384,136500,"United States","USD",0.87136]
["US4370761029","437076102","The Home Depot Inc",287,107097,"United States","USD",0.68366]
["US78409V1044","78409V104","S&P Global Inc",202,106923,"United States","USD",0.68255]
["US17275R1023","17275R102","Cisco Systems Inc",1536,106138,"United States","USD",0.67754]
["US00206R1023","00206R102","AT&T Inc",3500,101080,"United States","USD",0.64525]
["US92343V1044","92343V104","Verizon Communications Inc",2310,100901,"United States","USD",0.64411]
["US4781601046","478160104","Johnson & Johnson",570,88874,"United States","USD",0.56734]
["US57636Q1040","57636Q104","Mastercard Inc Class A",152,85821,"United States","USD",0.54784]
["US09290D1019","09290D101","BlackRock Inc",81,85396,"United States","USD",0.54513]
["US26875P1012","26875P101","EOG Resources Inc",689,83500,"United States","USD",0.53303]
["US58933Y1055","58933Y105","Merck & Co Inc",1005,82219,"United States","USD",0.52485]
["US91324P1021","91324P102","UnitedHealth Group Inc",251,81861,"United States","USD",0.52257]
["US0258161092","025816109","American Express Co",250,80632,"United States","USD",0.51472]
["US7181721090","718172109","Philip Morris International Inc",454,80599,"United States","USD",0.51451]
["US68389X1054","68389X105","Oracle Corp",359,78607,"United States","USD",0.50179]
["US00287Y1091","00287Y109","AbbVie Inc",405,76946,"United States","USD",0.49119]
["US2600031080","260003108","Dover Corp",407,75767,"United States","USD",0.48367]
["US79466L3024","79466L302","Salesforce Inc",275,74775,"United States","USD",0.47733]
["US09857L1089","09857L108","Booking Holdings Inc",13,74499,"United States","USD",0.47557]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",563,73573,"United States","USD",0.46966]
["US6934751057","693475105","PNC Financial Services Group Inc",380,73158,"United States","USD",0.46701]
["CH0044328745","H1467J104","Chubb Ltd",250,72398,"Switzerland","USD",0.46216]
["US2546871060","254687106","The Walt Disney Co",581,71748,"United States","USD",0.45801]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",2170,71567,"United States","USD",0.45685]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",887,71350,"United States","USD",0.45547]
["US7475251036","747525103","Qualcomm Inc",437,69658,"United States","USD",0.44467]
["US0028241000","002824100","Abbott Laboratories",510,69493,"United States","USD",0.44361]
["US8725401090","872540109","TJX Companies Inc",555,69464,"United States","USD",0.44343]
["US0311001004","031100100","AMETEK Inc",379,69380,"United States","USD",0.44289]
["US4592001014","459200101","International Business Machines Corp",230,66976,"United States","USD",0.42755]
["US02209S1033","02209S103","Altria Group Inc",1120,65117,"United States","USD",0.41568]
["US03076C1062","03076C106","Ameriprise Financial Inc",120,64632,"United States","USD",0.41258]
["US7170811035","717081103","Pfizer Inc",2567,64278,"United States","USD",0.41032]
["US0534841012","053484101","AvalonBay Communities Inc",310,63017,"United States","USD",0.40227]
["US3696043013","369604301","GE Aerospace",253,63002,"United States","USD",0.40218]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",2,62488,"United States","USD",0.39889]
["US55261F1049","55261F104","M&T Bank Corp",310,61225,"United States","USD",0.39084]
["US3695501086","369550108","General Dynamics Corp",203,59759,"United States","USD",0.38148]
["US0382221051","038222105","Applied Materials Inc",321,58987,"United States","USD",0.37655]
["US75513E1010","75513E101","RTX Corp",397,57243,"United States","USD",0.36542]
["US7427181091","742718109","Procter & Gamble Co",354,57072,"United States","USD",0.36432]
["US90353T1007","90353T100","Uber Technologies Inc",617,56844,"United States","USD",0.36287]
["US0640581007","064058100","Bank of New York Mellon Corp",623,56475,"United States","USD",0.36051]
["US0605051046","060505104","Bank of America Corp",1120,53928,"United States","USD",0.34425]
["US5801351017","580135101","McDonald's Corp",181,53846,"United States","USD",0.34373]
["US0495601058","049560105","Atmos Energy Corp",350,53778,"United States","USD",0.34329]
["US8835561023","883556102","Thermo Fisher Scientific Inc",127,53527,"United States","USD",0.34169]
["US89417E1091","89417E109","The Travelers Companies Inc",200,53400,"United States","USD",0.34088]
["US69351T1060","69351T106","PPL Corp",1570,53364,"United States","USD",0.34066]
["US5024311095","502431109","L3Harris Technologies Inc",210,52958,"United States","USD",0.33806]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",170,51445,"United States","USD",0.32841]
["US8825081040","882508104","Texas Instruments Inc",242,50929,"United States","USD",0.32511]
["US3156161024","315616102","F5 Inc",171,50611,"United States","USD",0.32308]
["US8330341012","833034101","Snap-on Inc",154,48950,"United States","USD",0.31248]
["US0236081024","023608102","Ameren Corp",503,48484,"United States","USD",0.3095]
["US46120E6023","46120E602","Intuitive Surgical Inc",90,48419,"United States","USD",0.30909]
["US1746101054","174610105","Citizens Financial Group Inc",1050,48405,"United States","USD",0.309]
["US6951561090","695156109","Packaging Corp of America",233,47241,"United States","USD",0.30157]
["US30034W1062","30034W106","Evergy Inc",680,47233,"United States","USD",0.30151]
["US65473P1057","65473P105","NiSource Inc",1168,46790,"United States","USD",0.29869]
["US4612021034","461202103","Intuit Inc",60,46777,"United States","USD",0.2986]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",65,45920,"United States","USD",0.29313]
["US6668071029","666807102","Northrop Grumman Corp",90,45318,"United States","USD",0.28929]
["US74144T1088","74144T108","T. Rowe Price Group Inc",456,44994,"United States","USD",0.28722]
["US14040H1059","14040H105","Capital One Financial Corp",208,44757,"United States","USD",0.28571]
["US20825C1045","20825C104","ConocoPhillips",480,44155,"United States","USD",0.28187]
["US87165B1035","87165B103","Synchrony Financial",640,43629,"United States","USD",0.27851]
["US6311031081","631103108","Nasdaq Inc",469,41713,"United States","USD",0.26628]
["US5404241086","540424108","Loews Corp",451,41636,"United States","USD",0.26579]
["US8725901040","872590104","T-Mobile US Inc",170,41057,"United States","USD",0.26209]
["US03662Q1058","03662Q105","Ansys Inc",116,40964,"United States","USD",0.2615]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",90,40694,"United States","USD",0.25978]
["US36828A1016","36828A101","GE Vernova Inc",80,40480,"United States","USD",0.25841]
["US3848021040","384802104","W.W. Grainger Inc",38,39981,"United States","USD",0.25522]
["US0367521038","036752103","Elevance Health Inc",101,39972,"United States","USD",0.25516]
["US0079031078","007903107","Advanced Micro Devices Inc",290,39472,"United States","USD",0.25197]
["US00724F1012","00724F101","Adobe Inc",100,39210,"United States","USD",0.2503]
["US6174464486","617446448","Morgan Stanley",277,39076,"United States","USD",0.24945]
["US7547301090","754730109","Raymond James Financial Inc",250,38660,"United States","USD",0.24679]
["US45866F1049","45866F104","Intercontinental Exchange Inc",210,38191,"United States","USD",0.24379]
["US9029733048","902973304","U.S. Bancorp",818,38029,"United States","USD",0.24276]
["US1667641005","166764100","Chevron Corp",259,37703,"United States","USD",0.24068]
["US8832031012","883203101","Textron Inc",463,37494,"United States","USD",0.23934]
["US6153691059","615369105","Moodys Corp",74,37184,"United States","USD",0.23736]
["BMG3223R1088","G3223R108","Everest Group Ltd",108,36814,"United States","USD",0.23501]
["US3666511072","366651107","Gartner Inc",90,36603,"United States","USD",0.23366]
["US5951121038","595112103","Micron Technology Inc",302,36509,"United States","USD",0.23306]
["US58155Q1031","58155Q103","McKesson Corp",50,36387,"United States","USD",0.23228]
["US1264081035","126408103","CSX Corp",1080,36148,"United States","USD",0.23075]
["US0404132054","040413205","Arista Networks Inc",360,35608,"United States","USD",0.2273]
["US7766961061","776696106","Roper Technologies Inc",61,34935,"United States","USD",0.22301]
["IE00BLS09M33","G7S00T104","Pentair PLC",332,34877,"United States","USD",0.22264]
["US49446R1095","49446R109","Kimco Realty Corp",1630,34523,"United States","USD",0.22038]
["US81762P1021","81762P102","ServiceNow Inc",34,34404,"United States","USD",0.21962]
["US7588491032","758849103","Regency Centers Corp",480,34133,"United States","USD",0.21789]
["US6200763075","620076307","Motorola Solutions Inc",80,34052,"United States","USD",0.21737]
["US20030N1019","20030N101","Comcast Corp Class A",930,33787,"United States","USD",0.21568]
["US6974351057","697435105","Palo Alto Networks Inc",170,33589,"United States","USD",0.21442]
["US7561091049","756109104","Realty Income Corp",580,33524,"United States","USD",0.214]
["US1491231015","149123101","Caterpillar Inc",84,32837,"United States","USD",0.20962]
["US5380341090","538034109","Live Nation Entertainment Inc",214,32074,"United States","USD",0.20475]
["US88579Y1010","88579Y101","3M Co",207,31839,"United States","USD",0.20325]
["US3021301094","302130109","Expeditors International of Washington Inc",267,31501,"United States","USD",0.20109]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",150,31401,"United States","USD",0.20045]
["US7234841010","723484101","Pinnacle West Capital Corp",340,30886,"United States","USD",0.19716]
["US6937181088","693718108","PACCAR Inc",310,30442,"United States","USD",0.19433]
["US4165151048","416515104","The Hartford Insurance Group Inc",240,30384,"United States","USD",0.19396]
["US3755581036","375558103","Gilead Sciences Inc",270,30167,"United States","USD",0.19257]
["US5128073062","512807306","Lam Research Corp",310,30011,"United States","USD",0.19158]
["US30212P3038","30212P303","Expedia Group Inc",170,29587,"United States","USD",0.18887]
["US7433151039","743315103","Progressive Corp",110,29073,"United States","USD",0.18559]
["US3030751057","303075105","FactSet Research Systems Inc",64,28819,"United States","USD",0.18397]
["US4824801009","482480100","KLA Corp",32,28763,"United States","USD",0.18361]
["US0844231029","084423102","WR Berkley Corp",390,28415,"United States","USD",0.18139]
["US2358511028","235851102","Danaher Corp",140,28154,"United States","USD",0.17972]
["US42250P1030","42250P103","Healthpeak Properties Inc",1573,28125,"United States","USD",0.17954]
["US2333311072","233331107","DTE Energy Co",210,27810,"United States","USD",0.17753]
["US8636671013","863667101","Stryker Corp",70,27772,"United States","USD",0.17728]
["US34959J1088","34959J108","Fortive Corp",520,27643,"United States","USD",0.17646]
["US9024941034","902494103","Tyson Foods Inc Class A",480,27528,"United States","USD",0.17573]
["US8552441094","855244109","Starbucks Corp",290,27527,"United States","USD",0.17572]
["US8085131055","808513105","Charles Schwab Corp",300,27351,"United States","USD",0.1746]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",160,27243,"United States","USD",0.17391]
["US8581191009","858119100","Steel Dynamics Inc",209,27202,"United States","USD",0.17365]
["US0326541051","032654105","Analog Devices Inc",113,27192,"United States","USD",0.17358]
["US1255231003","125523100","The Cigna Group",80,26751,"United States","USD",0.17077]
["IE00BTN1Y115","G5960L103","Medtronic PLC",300,26625,"United States","USD",0.16996]
["US2473617023","247361702","Delta Air Lines Inc",540,26460,"United States","USD",0.16891]
["US8718291078","871829107","Sysco Corp",341,26380,"United States","USD",0.1684]
["US29476L1070","29476L107","Equity Residential",390,26231,"United States","USD",0.16745]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",110,26181,"United States","USD",0.16713]
["US2310211063","231021106","Cummins Inc",79,26040,"United States","USD",0.16623]
["US59156R1086","59156R108","MetLife Inc",317,25706,"United States","USD",0.16409]
["US8793601050","879360105","Teledyne Technologies Inc",50,25578,"United States","USD",0.16328]
["US4523081093","452308109","Illinois Tool Works Inc",100,25519,"United States","USD",0.1629]
["US6098391054","609839105","Monolithic Power Systems Inc",34,25397,"United States","USD",0.16212]
["US0527691069","052769106","Autodesk Inc",80,24934,"United States","USD",0.15917]
["US2172041061","217204106","Copart Inc",500,24820,"United States","USD",0.15844]
["US12572Q1058","12572Q105","CME Group Inc Class A",90,24788,"United States","USD",0.15824]
["US98419M1009","98419M100","Xylem Inc",187,24497,"United States","USD",0.15638]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",950,23836,"United States","USD",0.15216]
["US42809H1077","42809H107","Hess Corp",165,23290,"United States","USD",0.14867]
["US8962391004","896239100","Trimble Inc",303,23167,"United States","USD",0.14789]
["US6658591044","665859104","Northern Trust Corp",180,23038,"United States","USD",0.14707]
["US69331C1080","69331C108","PG&E Corp",1620,22891,"United States","USD",0.14612]
["US5486611073","548661107","Lowe's Companies Inc",100,22864,"United States","USD",0.14595]
["US8740541094","874054109","Take-Two Interactive Software Inc",95,22810,"United States","USD",0.14561]
["US30161N1019","30161N101","Exelon Corp",520,22573,"United States","USD",0.1441]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",1420,22535,"United States","USD",0.14386]
["US3167731005","316773100","Fifth Third Bancorp",530,22493,"United States","USD",0.14359]
["US74762E1029","74762E102","Quanta Services Inc",60,22337,"United States","USD",0.14259]
["US6703461052","670346105","Nucor Corp",164,21994,"United States","USD",0.1404]
["US48203R1041","48203R104","Juniper Networks Inc",550,21972,"United States","USD",0.14026]
["US3137451015","313745101","Federal Realty Investment Trust",230,21668,"United States","USD",0.13832]
["US0311621009","031162100","Amgen Inc",74,21498,"United States","USD",0.13724]
["US29364G1031","29364G103","Entergy Corp",260,21458,"United States","USD",0.13698]
["US0970231058","097023105","Boeing Co",102,21399,"United States","USD",0.1366]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",40,21396,"United States","USD",0.13659]
["US0758871091","075887109","Becton Dickinson & Co",120,21320,"United States","USD",0.1361]
["US37959E1029","37959E102","Globe Life Inc",170,21233,"United States","USD",0.13554]
["US9078181081","907818108","Union Pacific Corp",90,21201,"United States","USD",0.13534]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",230,21045,"United States","USD",0.13434]
["US37045V1008","37045V100","General Motors Co",403,20968,"United States","USD",0.13385]
["US1720621010","172062101","Cincinnati Financial Corp",140,20913,"United States","USD",0.1335]
["US7458671010","745867101","PulteGroup Inc",190,20889,"United States","USD",0.13334]
["US83088M1027","83088M102","Skyworks Solutions Inc",270,20833,"United States","USD",0.13299]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",42,20667,"United States","USD",0.13193]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",420,20609,"United States","USD",0.13156]
["US14149Y1082","14149Y108","Cardinal Health Inc",125,20550,"United States","USD",0.13118]
["US6687711084","668771108","Gen Digital Inc",689,20532,"United States","USD",0.13107]
["US0320951017","032095101","Amphenol Corp Class A",210,20452,"United States","USD",0.13056]
["US4404521001","440452100","Hormel Foods Corp",655,20108,"United States","USD",0.12836]
["US7607591002","760759100","Republic Services Inc",82,20063,"United States","USD",0.12807]
["US4878361082","487836108","Kellanova",250,19965,"United States","USD",0.12745]
["US31428X1063","31428X106","FedEx Corp",85,19918,"United States","USD",0.12715]
["US00971T1016","00971T101","Akamai Technologies Inc",250,19902,"United States","USD",0.12705]
["US1696561059","169656105","Chipotle Mexican Grill Inc",340,19802,"United States","USD",0.12641]
["US9497461015","949746101","Wells Fargo & Co",240,19558,"United States","USD",0.12485]
["US4663131039","466313103","Jabil Inc",90,19453,"United States","USD",0.12418]
["US4432011082","443201108","Howmet Aerospace Inc",110,19384,"United States","USD",0.12374]
["US8807701029","880770102","Teradyne Inc",210,19303,"United States","USD",0.12322]
["US25179M1036","25179M103","Devon Energy Corp",590,19264,"United States","USD",0.12297]
["US9100471096","910047109","United Airlines Holdings Inc",240,19212,"United States","USD",0.12264]
["US69370C1009","69370C100","PTC Inc",110,19038,"United States","USD",0.12153]
["US9139031002","913903100","Universal Health Services Inc Class B",100,18894,"United States","USD",0.12061]
["US6821891057","682189105","ON Semiconductor Corp",350,18760,"United States","USD",0.11976]
["US6516391066","651639106","Newmont Corp",314,18473,"United States","USD",0.11792]
["US7782961038","778296103","Ross Stores Inc",140,18196,"United States","USD",0.11615]
["US03073E1055","03073E105","Cencora Inc",60,17720,"United States","USD",0.11312]
["US34959E1091","34959E109","Fortinet Inc",170,17413,"United States","USD",0.11116]
["US87612E1064","87612E106","Target Corp",167,17343,"United States","USD",0.11071]
["US4385161066","438516106","Honeywell International Inc",70,16714,"United States","USD",0.10669]
["US40434L1052","40434L105","HP Inc",650,16575,"United States","USD",0.10581]
["US28176E1082","28176E108","Edwards Lifesciences Corp",210,16208,"United States","USD",0.10346]
["US2855121099","285512109","Electronic Arts Inc",100,15906,"United States","USD",0.10154]
["US35671D8570","35671D857","Freeport-McMoRan Inc",360,15858,"United States","USD",0.10123]
["US7140461093","714046109","Revvity Inc",160,15845,"United States","USD",0.10115]
["US1011371077","101137107","Boston Scientific Corp",150,15717,"United States","USD",0.10033]
["US1266501006","126650100","CVS Health Corp",225,15656,"United States","USD",0.09994]
["US3453708600","345370860","Ford Motor Co",1370,15550,"United States","USD",0.09926]
["US62944T1051","62944T105","NVR Inc",2,15336,"United States","USD",0.0979]
["US2441991054","244199105","Deere & Co",30,15251,"United States","USD",0.09735]
["US4581401001","458140100","Intel Corp",664,15172,"United States","USD",0.09685]
["US98978V1035","98978V103","Zoetis Inc Class A",95,15123,"United States","USD",0.09654]
["US3687361044","368736104","Generac Holdings Inc",100,14661,"United States","USD",0.09359]
["US03743Q1085","03743Q108","APA Corp",764,14470,"United States","USD",0.09237]
["US3802371076","380237107","GoDaddy Inc Class A",80,14272,"United States","USD",0.09111]
["US3364331070","336433107","First Solar Inc",86,14015,"United States","USD",0.08946]
["US00846U1016","00846U101","Agilent Technologies Inc",116,13972,"United States","USD",0.08919]
["US64110D1046","64110D104","NetApp Inc",130,13870,"United States","USD",0.08854]
["US29444U7000","29444U700","Equinix Inc",17,13521,"United States","USD",0.08632]
["US5018892084","501889208","LKQ Corp",356,13514,"United States","USD",0.08627]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",102,13510,"United States","USD",0.08624]
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["US2091151041","209115104","Consolidated Edison Inc",130,13101,"United States","USD",0.08363]
["US21037T1097","21037T109","Constellation Energy Corp",42,12933,"United States","USD",0.08256]
["US5732841060","573284106","Martin Marietta Materials Inc",23,12827,"United States","USD",0.08188]
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["US5010441013","501044101","The Kroger Co",170,12130,"United States","USD",0.07743]
["US4456581077","445658107","JB Hunt Transport Services Inc",80,12086,"United States","USD",0.07715]
["US40412C1018","40412C101","HCA Healthcare Inc",31,12075,"United States","USD",0.07708]
["US5261071071","526107107","Lennox International Inc",20,11973,"United States","USD",0.07643]
["US1101221083","110122108","Bristol-Myers Squibb Co",250,11878,"United States","USD",0.07582]
["US1912161007","191216100","Coca-Cola Co",161,11539,"United States","USD",0.07366]
["US4461501045","446150104","Huntington Bancshares Inc",670,11511,"United States","USD",0.07348]
["US12504L1098","12504L109","CBRE Group Inc Class A",80,11330,"United States","USD",0.07232]
["US1331311027","133131102","Camden Property Trust",100,11297,"United States","USD",0.07212]
["US90384S3031","90384S303","Ulta Beauty Inc",23,10889,"United States","USD",0.06951]
["US4448591028","444859102","Humana Inc",43,10861,"United States","USD",0.06933]
["US74834L1008","74834L100","Quest Diagnostics Inc",60,10760,"United States","USD",0.06869]
["US09260D1072","09260D107","Blackstone Inc",70,10694,"United States","USD",0.06827]
["US09062X1037","09062X103","Biogen Inc",80,10406,"United States","USD",0.06643]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",60,10107,"United States","USD",0.06452]
["US98138H1014","98138H101","Workday Inc Class A",42,10048,"United States","USD",0.06414]
["US2371941053","237194105","Darden Restaurants Inc",45,9882,"United States","USD",0.06308]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",130,9874,"United States","USD",0.06303]
["US4464131063","446413106","Huntington Ingalls Industries Inc",40,9852,"United States","USD",0.06289]
["US2786421030","278642103","eBay Inc",128,9741,"United States","USD",0.06218]
["US29414B1044","29414B104","EPAM Systems Inc",53,9489,"United States","USD",0.06057]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",70,9479,"United States","USD",0.06051]
["PA1436583006","143658300","Carnival Corp",320,9165,"United States","USD",0.0585]
["US4364401012","436440101","Hologic Inc",139,9081,"United States","USD",0.05797]
["US15135B1017","15135B101","Centene Corp",160,9064,"United States","USD",0.05786]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",810,8861,"United States","USD",0.05657]
["US87256C1018","87256C101","TKO Group Holdings Inc",50,8780,"United States","USD",0.05605]
["US7509401086","750940108","Ralliant Corp",173,8221,"United States","USD",0.05248]
["US8288061091","828806109","Simon Property Group Inc",50,8214,"United States","USD",0.05243]
["US5529531015","552953101","MGM Resorts International",220,8116,"United States","USD",0.05181]
["US23331A1097","23331A109","D.R. Horton Inc",60,8034,"United States","USD",0.05129]
["US0200021014","020002101","Allstate Corp",40,8006,"United States","USD",0.0511]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",72,8006,"United States","USD",0.0511]
["US7591EP1005","7591EP100","Regions Financial Corp",330,7976,"United States","USD",0.05092]
["US9291601097","929160109","Vulcan Materials Co",30,7940,"United States","USD",0.05069]
["US5049221055","504922105","Labcorp Holdings Inc",30,7928,"United States","USD",0.05061]
["US2193501051","219350105","Corning Inc",150,7888,"United States","USD",0.05036]
["US6558441084","655844108","Norfolk Southern Corp",30,7871,"United States","USD",0.05025]
["US09073M1045","09073M104","Bio-Techne Corp",150,7812,"United States","USD",0.04987]
["US05464C1018","05464C101","Axon Enterprise Inc",10,7754,"United States","USD",0.0495]
["US9113631090","911363109","United Rentals Inc",10,7741,"United States","USD",0.04942]
["US3119001044","311900104","Fastenal Co",180,7715,"United States","USD",0.04925]
["US92556V1061","92556V106","Viatris Inc",840,7711,"United States","USD",0.04923]
["US7611521078","761152107","ResMed Inc",30,7688,"United States","USD",0.04908]
["US8447411088","844741108","Southwest Airlines Co",230,7684,"United States","USD",0.04905]
["US9694571004","969457100","Williams Companies Inc",130,7634,"United States","USD",0.04873]
["US8923561067","892356106","Tractor Supply Co",140,7571,"United States","USD",0.04833]
["US9884981013","988498101","Yum Brands Inc",50,7518,"United States","USD",0.048]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",790,7481,"United Kingdom","USD",0.04776]
["US0533321024","053332102","AutoZone Inc",2,7437,"United States","USD",0.04748]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",100,7430,"United States","USD",0.04743]
["US9621661043","962166104","Weyerhaeuser Co",280,7347,"United States","USD",0.0469]
["US6745991058","674599105","Occidental Petroleum Corp",170,7286,"United States","USD",0.04651]
["US74251V1026","74251V102","Principal Financial Group Inc",90,7275,"United States","USD",0.04644]
["US26884L1098","26884L109","EQT Corp",130,7244,"United States","USD",0.04624]
["US7010941042","701094104","Parker Hannifin Corp",10,7033,"United States","USD",0.04489]
["US12503M1080","12503M108","Cboe Global Markets Inc",30,6960,"United States","USD",0.04443]
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["US98389B1008","98389B100","Xcel Energy Inc",100,6871,"United States","USD",0.04386]
["US3379321074","337932107","FirstEnergy Corp",170,6865,"United States","USD",0.04382]
["US55354G1004","55354G100","MSCI Inc",11,6395,"United States","USD",0.04082]
["US2910111044","291011104","Emerson Electric Co",47,6369,"United States","USD",0.04066]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",309,6328,"United States","USD",0.0404]
["US45167R1041","45167R104","IDEX Corp",35,6307,"United States","USD",0.04026]
["US9553061055","955306105","West Pharmaceutical Services Inc",28,6228,"United States","USD",0.03976]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",23,5629,"United States","USD",0.03593]
["US65249B1098","65249B109","News Corp Class A",143,4251,"United States","USD",0.02714]
["US92276F1003","92276F100","Ventas Inc",64,4024,"United States","USD",0.02569]
["US92338C1036","92338C103","Veralto Corp",39,4001,"United States","USD",0.02554]
["US5260571048","526057104","Lennar Corp Class A",34,3927,"United States","USD",0.02507]
["US2810201077","281020107","Edison International",69,3649,"United States","USD",0.02329]
["US46982L1089","46982L108","Jacobs Solutions Inc",26,3449,"United States","USD",0.02202]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",19,2313,"United States","USD",0.01476]
["CH1300646267","H11356104","Bunge Global SA",18,1444,"United States","USD",0.00922]
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[null,null,"Usd Overseas Dividend Income Receivable",10845,10845,null,"USD",0.06923]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1636,-1636,null,"USD",-0.01044]
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