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[]
["Name","HSBC PLUS USA Equity Quant Active UCITS ETF"]
["Date","2025-07-11"]
["Fund Size",15836149.35]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",7435,1226180,"United States","USD",7.74289]
["US5949181045","594918104","Microsoft Corp",2254,1134483,"United States","USD",7.16385]
["US0378331005","037833100","Apple Inc",4439,937339,"United States","USD",5.91896]
["US0231351067","023135106","Amazon.com Inc",2793,628481,"United States","USD",3.96863]
["US30303M1027","30303M102","Meta Platforms Inc Class A",648,464946,"United States","USD",2.93597]
["US11135F1012","11135F101","Broadcom Inc",1387,380565,"United States","USD",2.40313]
["US02079K3059","02079K305","Alphabet Inc Class A",1824,328667,"United States","USD",2.07541]
["US02079K1079","02079K107","Alphabet Inc Class C",1485,269245,"United States","USD",1.70019]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",531,252682,"United States","USD",1.59559]
["US88160R1014","88160R101","Tesla Inc",792,248300,"United States","USD",1.56792]
["US30231G1022","30231G102","Exxon Mobil Corp",1742,201079,"United States","USD",1.26974]
["US46625H1005","46625H100","JPMorgan Chase & Co",696,199655,"United States","USD",1.26075]
["US22160K1051","22160K105","Costco Wholesale Corp",197,191155,"United States","USD",1.20708]
["US5324571083","532457108","Eli Lilly and Co",213,168911,"United States","USD",1.06661]
["US9311421039","931142103","Walmart Inc",1684,158970,"United States","USD",1.00384]
["US64110L1061","64110L106","Netflix Inc",126,156884,"United States","USD",0.99067]
["US92826C8394","92826C839","Visa Inc Class A",384,133605,"United States","USD",0.84367]
["US78409V1044","78409V104","S&P Global Inc",203,106995,"United States","USD",0.67564]
["US4370761029","437076102","The Home Depot Inc",287,106210,"United States","USD",0.67068]
["US17275R1023","17275R102","Cisco Systems Inc",1536,104371,"United States","USD",0.65907]
["US92343V1044","92343V104","Verizon Communications Inc",2310,96142,"United States","USD",0.6071]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",3,94500,"United States","USD",0.59673]
["US00206R1023","00206R102","AT&T Inc",3500,94395,"United States","USD",0.59607]
["US4781601046","478160104","Johnson & Johnson",570,89433,"United States","USD",0.56474]
["US09290D1019","09290D101","BlackRock Inc",81,89233,"United States","USD",0.56347]
["US26875P1012","26875P101","EOG Resources Inc",689,84775,"United States","USD",0.53532]
["US58933Y1055","58933Y105","Merck & Co Inc",1005,83777,"United States","USD",0.52902]
["US57636Q1040","57636Q104","Mastercard Inc Class A",152,83627,"United States","USD",0.52808]
["US68389X1054","68389X105","Oracle Corp",359,82771,"United States","USD",0.52267]
["US7181721090","718172109","Philip Morris International Inc",454,81679,"United States","USD",0.51577]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",563,80002,"United States","USD",0.50519]
["US0258161092","025816109","American Express Co",250,79868,"United States","USD",0.50433]
["US00287Y1091","00287Y109","AbbVie Inc",405,77942,"United States","USD",0.49218]
["US2600031080","260003108","Dover Corp",407,76899,"United States","USD",0.48559]
["US91324P1021","91324P102","UnitedHealth Group Inc",251,76329,"United States","USD",0.48199]
["US6934751057","693475105","PNC Financial Services Group Inc",380,74868,"United States","USD",0.47276]
["US09857L1089","09857L108","Booking Holdings Inc",13,74322,"United States","USD",0.46932]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",2170,72521,"United States","USD",0.45795]
["US79466L3024","79466L302","Salesforce Inc",275,70969,"United States","USD",0.44815]
["US2546871060","254687106","The Walt Disney Co",581,69644,"United States","USD",0.43978]
["CH0044328745","H1467J104","Chubb Ltd",250,69512,"Switzerland","USD",0.43895]
["US0311001004","031100100","AMETEK Inc",382,69131,"United States","USD",0.43653]
["US7475251036","747525103","Qualcomm Inc",437,68810,"United States","USD",0.43451]
["US8725401090","872540109","TJX Companies Inc",555,68659,"United States","USD",0.43356]
["US0028241000","002824100","Abbott Laboratories",510,67330,"United States","USD",0.42517]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",887,66844,"United States","USD",0.4221]
["US7170811035","717081103","Pfizer Inc",2567,65844,"United States","USD",0.41578]
["US4592001014","459200101","International Business Machines Corp",230,65226,"United States","USD",0.41188]
["US02209S1033","02209S103","Altria Group Inc",1120,64736,"United States","USD",0.40878]
["US3696043013","369604301","GE Aerospace",253,64621,"United States","USD",0.40806]
["US03076C1062","03076C106","Ameriprise Financial Inc",120,64357,"United States","USD",0.40639]
["US0382221051","038222105","Applied Materials Inc",321,63536,"United States","USD",0.4012]
["US55261F1049","55261F104","M&T Bank Corp",310,62592,"United States","USD",0.39525]
["US0534841012","053484101","AvalonBay Communities Inc",310,62577,"United States","USD",0.39515]
["US3695501086","369550108","General Dynamics Corp",203,61347,"United States","USD",0.38738]
["US0640581007","064058100","Bank of New York Mellon Corp",630,59044,"United States","USD",0.37284]
["US90353T1007","90353T100","Uber Technologies Inc",617,58856,"United States","USD",0.37165]
["US75513E1010","75513E101","RTX Corp",397,58307,"United States","USD",0.36819]
["US7427181091","742718109","Procter & Gamble Co",354,55596,"United States","USD",0.35107]
["US8835561023","883556102","Thermo Fisher Scientific Inc",127,55227,"United States","USD",0.34874]
["US5024311095","502431109","L3Harris Technologies Inc",210,54506,"United States","USD",0.34418]
["US5801351017","580135101","McDonald's Corp",181,54284,"United States","USD",0.34278]
["US0495601058","049560105","Atmos Energy Corp",350,53966,"United States","USD",0.34078]
["US69351T1060","69351T106","PPL Corp",1570,53804,"United States","USD",0.33975]
["US8825081040","882508104","Texas Instruments Inc",242,53542,"United States","USD",0.3381]
["US0605051046","060505104","Bank of America Corp",1120,52338,"United States","USD",0.33049]
["US89417E1091","89417E109","The Travelers Companies Inc",200,50896,"United States","USD",0.32139]
["US1746101054","174610105","Citizens Financial Group Inc",1050,50054,"United States","USD",0.31607]
["US3156161024","315616102","F5 Inc",171,49913,"United States","USD",0.31518]
["US8330341012","833034101","Snap-on Inc",156,49541,"United States","USD",0.31283]
["US0236081024","023608102","Ameren Corp",503,48389,"United States","USD",0.30556]
["US6951561090","695156109","Packaging Corp of America",233,47975,"United States","USD",0.30294]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",170,47780,"United States","USD",0.30171]
["US30034W1062","30034W106","Evergy Inc",680,46893,"United States","USD",0.29611]
["US6668071029","666807102","Northrop Grumman Corp",90,46314,"United States","USD",0.29246]
["US74144T1088","74144T108","T. Rowe Price Group Inc",456,46270,"United States","USD",0.29218]
["US65473P1057","65473P105","NiSource Inc",1168,46218,"United States","USD",0.29185]
["US46120E6023","46120E602","Intuitive Surgical Inc",90,46085,"United States","USD",0.29101]
["US20825C1045","20825C104","ConocoPhillips",480,45893,"United States","USD",0.2898]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",65,45822,"United States","USD",0.28935]
["US14040H1059","14040H105","Capital One Financial Corp",208,45716,"United States","USD",0.28868]
["US87165B1035","87165B103","Synchrony Financial",640,45190,"United States","USD",0.28536]
["US4612021034","461202103","Intuit Inc",60,44874,"United States","USD",0.28336]
["US03662Q1058","03662Q105","Ansys Inc",118,44193,"United States","USD",0.27907]
["US36828A1016","36828A101","GE Vernova Inc",80,43133,"United States","USD",0.27237]
["US0079031078","007903107","Advanced Micro Devices Inc",290,42462,"United States","USD",0.26813]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",90,42196,"United States","USD",0.26646]
["US6311031081","631103108","Nasdaq Inc",469,41933,"United States","USD",0.26479]
["US5404241086","540424108","Loews Corp",451,40856,"United States","USD",0.25799]
["US3848021040","384802104","W.W. Grainger Inc",38,40261,"United States","USD",0.25423]
["US1667641005","166764100","Chevron Corp",259,40225,"United States","USD",0.25401]
["US7547301090","754730109","Raymond James Financial Inc",250,39600,"United States","USD",0.25006]
["US6174464486","617446448","Morgan Stanley",277,39412,"United States","USD",0.24887]
["US8832031012","883203101","Textron Inc",463,39364,"United States","USD",0.24857]
["US0404132054","040413205","Arista Networks Inc",360,39085,"United States","USD",0.24681]
["US8725901040","872590104","T-Mobile US Inc",170,38719,"United States","USD",0.2445]
["US9029733048","902973304","U.S. Bancorp",818,38561,"United States","USD",0.2435]
["US45866F1049","45866F104","Intercontinental Exchange Inc",210,37907,"United States","USD",0.23937]
["US5951121038","595112103","Micron Technology Inc",302,37608,"United States","USD",0.23748]
["US6153691059","615369105","Moodys Corp",74,36965,"United States","USD",0.23342]
["US1264081035","126408103","CSX Corp",1080,36828,"United States","USD",0.23256]
["BMG3223R1088","G3223R108","Everest Group Ltd",108,36650,"United States","USD",0.23143]
["US00724F1012","00724F101","Adobe Inc",100,36335,"United States","USD",0.22944]
["IE00BLS09M33","G7S00T104","Pentair PLC",332,35551,"United States","USD",0.22449]
["US58155Q1031","58155Q103","McKesson Corp",50,35480,"United States","USD",0.22404]
["US49446R1095","49446R109","Kimco Realty Corp",1630,35012,"United States","USD",0.22109]
["US0367521038","036752103","Elevance Health Inc",101,34408,"United States","USD",0.21727]
["US1491231015","149123101","Caterpillar Inc",84,34097,"United States","USD",0.21531]
["US3666511072","366651107","Gartner Inc",90,33696,"United States","USD",0.21278]
["US7766961061","776696106","Roper Technologies Inc",61,33395,"United States","USD",0.21088]
["US7588491032","758849103","Regency Centers Corp",480,33283,"United States","USD",0.21017]
["US6200763075","620076307","Motorola Solutions Inc",80,33282,"United States","USD",0.21017]
["US7561091049","756109104","Realty Income Corp",580,33153,"United States","USD",0.20935]
["US20030N1019","20030N101","Comcast Corp Class A",930,32541,"United States","USD",0.20548]
["US88579Y1010","88579Y101","3M Co",207,32259,"United States","USD",0.2037]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",150,32049,"United States","USD",0.20238]
["US81762P1021","81762P102","ServiceNow Inc",34,31919,"United States","USD",0.20155]
["US6974351057","697435105","Palo Alto Networks Inc",170,31856,"United States","USD",0.20116]
["US5128073062","512807306","Lam Research Corp",310,31536,"United States","USD",0.19914]
["US3021301094","302130109","Expeditors International of Washington Inc",272,31487,"United States","USD",0.19883]
["US30212P3038","30212P303","Expedia Group Inc",170,31219,"United States","USD",0.19714]
["US7234841010","723484101","Pinnacle West Capital Corp",340,30954,"United States","USD",0.19546]
["US5380341090","538034109","Live Nation Entertainment Inc",214,30803,"United States","USD",0.19451]
["US2473617023","247361702","Delta Air Lines Inc",540,30591,"United States","USD",0.19317]
["US6937181088","693718108","PACCAR Inc",310,30135,"United States","USD",0.19029]
["US3755581036","375558103","Gilead Sciences Inc",270,29603,"United States","USD",0.18693]
["US4824801009","482480100","KLA Corp",32,29587,"United States","USD",0.18683]
["US2358511028","235851102","Danaher Corp",143,29294,"United States","USD",0.18498]
["US4165151048","416515104","The Hartford Insurance Group Inc",240,29026,"United States","USD",0.18329]
["US42250P1030","42250P103","Healthpeak Properties Inc",1573,29022,"United States","USD",0.18326]
["US3030751057","303075105","FactSet Research Systems Inc",64,28557,"United States","USD",0.18033]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",160,28338,"United States","USD",0.17894]
["US8581191009","858119100","Steel Dynamics Inc",209,28230,"United States","USD",0.17826]
["US2333311072","233331107","DTE Energy Co",210,28115,"United States","USD",0.17753]
["US0326541051","032654105","Analog Devices Inc",113,27648,"United States","USD",0.17459]
["US8085131055","808513105","Charles Schwab Corp",300,27591,"United States","USD",0.17423]
["US8552441094","855244109","Starbucks Corp",290,27533,"United States","USD",0.17386]
["US34959J1088","34959J108","Fortive Corp",520,27399,"United States","USD",0.17301]
["US8636671013","863667101","Stryker Corp",70,27262,"United States","USD",0.17215]
["IE00BTN1Y115","G5960L103","Medtronic PLC",300,26976,"United States","USD",0.17034]
["US7433151039","743315103","Progressive Corp",110,26948,"United States","USD",0.17017]
["US0844231029","084423102","WR Berkley Corp",390,26863,"United States","USD",0.16963]
["US2310211063","231021106","Cummins Inc",79,26767,"United States","USD",0.16902]
["US29476L1070","29476L107","Equity Residential",398,26582,"United States","USD",0.16786]
["US8793601050","879360105","Teledyne Technologies Inc",50,26536,"United States","USD",0.16757]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",110,26448,"United States","USD",0.16701]
["US8718291078","871829107","Sysco Corp",341,26202,"United States","USD",0.16546]
["US9024941034","902494103","Tyson Foods Inc Class A",480,26026,"United States","USD",0.16434]
["US4523081093","452308109","Illinois Tool Works Inc",100,25970,"United States","USD",0.16399]
["US6098391054","609839105","Monolithic Power Systems Inc",35,25762,"United States","USD",0.16268]
["US42809H1077","42809H107","Hess Corp",165,25281,"United States","USD",0.15964]
["US12572Q1058","12572Q105","CME Group Inc Class A",90,24757,"United States","USD",0.15633]
["US59156R1086","59156R108","MetLife Inc",317,24631,"United States","USD",0.15554]
["US98419M1009","98419M100","Xylem Inc",187,24488,"United States","USD",0.15463]
["US1255231003","125523100","The Cigna Group",80,24262,"United States","USD",0.1532]
["US8962391004","896239100","Trimble Inc",303,24237,"United States","USD",0.15305]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",950,24016,"United States","USD",0.15165]
["US2172041061","217204106","Copart Inc",500,23730,"United States","USD",0.14985]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",1420,23458,"United States","USD",0.14813]
["US6703461052","670346105","Nucor Corp",164,23354,"United States","USD",0.14747]
["US3167731005","316773100","Fifth Third Bancorp",530,23193,"United States","USD",0.14645]
["US0970231058","097023105","Boeing Co",102,23138,"United States","USD",0.14611]
["US74762E1029","74762E102","Quanta Services Inc",60,23027,"United States","USD",0.14541]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",40,22710,"United States","USD",0.1434]
["US6658591044","665859104","Northern Trust Corp",180,22664,"United States","USD",0.14311]
["US30161N1019","30161N101","Exelon Corp",520,22625,"United States","USD",0.14287]
["US0527691069","052769106","Autodesk Inc",80,22431,"United States","USD",0.14164]
["US5486611073","548661107","Lowe's Companies Inc",100,22413,"United States","USD",0.14153]
["US7458671010","745867101","PulteGroup Inc",195,22283,"United States","USD",0.14071]
["US69331C1080","69331C108","PG&E Corp",1658,22250,"United States","USD",0.1405]
["US8740541094","874054109","Take-Two Interactive Software Inc",95,22222,"United States","USD",0.14033]
["US37045V1008","37045V100","General Motors Co",413,22050,"United States","USD",0.13924]
["US0311621009","031162100","Amgen Inc",74,21850,"United States","USD",0.13797]
["US3137451015","313745101","Federal Realty Investment Trust",230,21822,"United States","USD",0.1378]
["US69370C1009","69370C100","PTC Inc",110,21286,"United States","USD",0.13441]
["US29364G1031","29364G103","Entergy Corp",260,21255,"United States","USD",0.13422]
["US9078181081","907818108","Union Pacific Corp",90,21159,"United States","USD",0.13361]
["US0758871091","075887109","Becton Dickinson & Co",120,21116,"United States","USD",0.13334]
["US9100471096","910047109","United Airlines Holdings Inc",240,21046,"United States","USD",0.1329]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",420,21000,"United States","USD",0.13261]
["US6821891057","682189105","ON Semiconductor Corp",350,20906,"United States","USD",0.13201]
["US0320951017","032095101","Amphenol Corp Class A",210,20740,"United States","USD",0.13096]
["US1720621010","172062101","Cincinnati Financial Corp",140,20637,"United States","USD",0.13032]
["US8807701029","880770102","Teradyne Inc",210,20380,"United States","USD",0.1287]
["US83088M1027","83088M102","Skyworks Solutions Inc",270,20363,"United States","USD",0.12859]
["US4432011082","443201108","Howmet Aerospace Inc",113,20304,"United States","USD",0.12821]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",230,20203,"United States","USD",0.12758]
["US14149Y1082","14149Y108","Cardinal Health Inc",125,20121,"United States","USD",0.12706]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",42,20095,"United States","USD",0.12689]
["US37959E1029","37959E102","Globe Life Inc",170,20082,"United States","USD",0.12681]
["US31428X1063","31428X106","FedEx Corp",85,20065,"United States","USD",0.1267]
["US25179M1036","25179M103","Devon Energy Corp",590,20042,"United States","USD",0.12656]
["US4404521001","440452100","Hormel Foods Corp",655,19984,"United States","USD",0.12619]
["US4663131039","466313103","Jabil Inc",90,19982,"United States","USD",0.12618]
["US4878361082","487836108","Kellanova",250,19860,"United States","USD",0.12541]
["US9497461015","949746101","Wells Fargo & Co",240,19812,"United States","USD",0.12511]
["US7607591002","760759100","Republic Services Inc",82,19779,"United States","USD",0.1249]
["US6687711084","668771108","Gen Digital Inc",689,19767,"United States","USD",0.12482]
["US00971T1016","00971T101","Akamai Technologies Inc",250,19345,"United States","USD",0.12216]
["US1696561059","169656105","Chipotle Mexican Grill Inc",340,19040,"United States","USD",0.12023]
["US6516391066","651639106","Newmont Corp",314,18881,"United States","USD",0.11923]
["US7782961038","778296103","Ross Stores Inc",140,18364,"United States","USD",0.11596]
["US9139031002","913903100","Universal Health Services Inc Class B",100,18252,"United States","USD",0.11525]
["US03073E1055","03073E105","Cencora Inc",60,17713,"United States","USD",0.11185]
["US87612E1064","87612E106","Target Corp",167,17408,"United States","USD",0.10993]
["US28176E1082","28176E108","Edwards Lifesciences Corp",217,16937,"United States","USD",0.10695]
["US34959E1091","34959E109","Fortinet Inc",170,16840,"United States","USD",0.10634]
["US35671D8570","35671D857","Freeport-McMoRan Inc",360,16690,"United States","USD",0.10539]
["US40434L1052","40434L105","HP Inc",650,16523,"United States","USD",0.10434]
["US4385161066","438516106","Honeywell International Inc",70,16515,"United States","USD",0.10429]
["US7140461093","714046109","Revvity Inc",160,16240,"United States","USD",0.10255]
["US3453708600","345370860","Ford Motor Co",1370,16139,"United States","USD",0.10191]
["US4581401001","458140100","Intel Corp",664,15558,"United States","USD",0.09824]
["US1011371077","101137107","Boston Scientific Corp",150,15480,"United States","USD",0.09775]
["US2441991054","244199105","Deere & Co",30,15372,"United States","USD",0.09707]
["US03743Q1085","03743Q108","APA Corp",764,15364,"United States","USD",0.09702]
["US62944T1051","62944T105","NVR Inc",2,15264,"United States","USD",0.09639]
["US3687361044","368736104","Generac Holdings Inc",100,15042,"United States","USD",0.09498]
["US2855121099","285512109","Electronic Arts Inc",100,14869,"United States","USD",0.09389]
["US98978V1035","98978V103","Zoetis Inc Class A",95,14721,"United States","USD",0.09296]
["US1266501006","126650100","CVS Health Corp",225,14576,"United States","USD",0.09204]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",102,14387,"United States","USD",0.09085]
["US00846U1016","00846U101","Agilent Technologies Inc",116,14300,"United States","USD",0.0903]
["LR0008862868","V7780T103","Royal Caribbean Group",42,14217,"United States","USD",0.08978]
["US64110D1046","64110D104","NetApp Inc",135,14211,"United States","USD",0.08974]
["US3364331070","336433107","First Solar Inc",86,13970,"United States","USD",0.08821]
["US5018892084","501889208","LKQ Corp",356,13742,"United States","USD",0.08677]
["NL0009538784","N6596X109","NXP Semiconductors NV",60,13735,"Netherlands","USD",0.08673]
["US21037T1097","21037T109","Constellation Energy Corp",42,13505,"United States","USD",0.08528]
["US3802371076","380237107","GoDaddy Inc Class A",80,13429,"United States","USD",0.0848]
["US2091151041","209115104","Consolidated Edison Inc",130,13077,"United States","USD",0.08257]
["US5732841060","573284106","Martin Marietta Materials Inc",23,12926,"United States","USD",0.08162]
["US29444U7000","29444U700","Equinix Inc",17,12864,"United States","USD",0.08123]
["US37940X1028","37940X102","Global Payments Inc",160,12608,"United States","USD",0.07961]
["US5261071071","526107107","Lennox International Inc",20,12337,"United States","USD",0.0779]
["US4456581077","445658107","JB Hunt Transport Services Inc",80,12286,"United States","USD",0.07758]
["US5010441013","501044101","The Kroger Co",170,11999,"United States","USD",0.07577]
["US1101221083","110122108","Bristol-Myers Squibb Co",250,11715,"United States","USD",0.07398]
["US40412C1018","40412C101","HCA Healthcare Inc",31,11658,"United States","USD",0.07362]
["US4461501045","446150104","Huntington Bancshares Inc",670,11651,"United States","USD",0.07357]
["IE00BFY8C754","G8473T100","Steris PLC",50,11402,"United States","USD",0.072]
["US1331311027","133131102","Camden Property Trust",100,11376,"United States","USD",0.07184]
["US09260D1072","09260D107","Blackstone Inc",70,11340,"United States","USD",0.07161]
["US1912161007","191216100","Coca-Cola Co",161,11249,"United States","USD",0.07103]
["US12504L1098","12504L109","CBRE Group Inc Class A",80,11240,"United States","USD",0.07098]
["US90384S3031","90384S303","Ulta Beauty Inc",23,10967,"United States","USD",0.06925]
["US09062X1037","09062X103","Biogen Inc",80,10737,"United States","USD",0.0678]
["US4464131063","446413106","Huntington Ingalls Industries Inc",40,10327,"United States","USD",0.06521]
["US74834L1008","74834L100","Quest Diagnostics Inc",60,10085,"United States","USD",0.06369]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",60,10064,"United States","USD",0.06355]
["US4448591028","444859102","Humana Inc",43,9919,"United States","USD",0.06263]
["US2786421030","278642103","eBay Inc",128,9870,"United States","USD",0.06233]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",130,9767,"United States","USD",0.06167]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",810,9501,"United States","USD",0.06]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",70,9474,"United States","USD",0.05983]
["US2371941053","237194105","Darden Restaurants Inc",45,9420,"United States","USD",0.05949]
["US98138H1014","98138H101","Workday Inc Class A",42,9382,"United States","USD",0.05924]
["PA1436583006","143658300","Carnival Corp",320,9171,"United States","USD",0.05791]
["US4364401012","436440101","Hologic Inc",139,9135,"United States","USD",0.05768]
["US29414B1044","29414B104","EPAM Systems Inc",53,9004,"United States","USD",0.05685]
["US87256C1018","87256C101","TKO Group Holdings Inc",50,8600,"United States","USD",0.05431]
["US8447411088","844741108","Southwest Airlines Co",230,8540,"United States","USD",0.05393]
["US6558441084","655844108","Norfolk Southern Corp",32,8530,"United States","USD",0.05387]
["US5529531015","552953101","MGM Resorts International",220,8345,"United States","USD",0.05269]
["US23331A1097","23331A109","D.R. Horton Inc",60,8209,"United States","USD",0.05184]
["US7591EP1005","7591EP100","Regions Financial Corp",330,8148,"United States","USD",0.05145]
["US9113631090","911363109","United Rentals Inc",10,8143,"United States","USD",0.05142]
["US7611521078","761152107","ResMed Inc",32,8141,"United States","USD",0.05141]
["US09073M1045","09073M104","Bio-Techne Corp",150,8121,"United States","USD",0.05128]
["US8288061091","828806109","Simon Property Group Inc",50,8088,"United States","USD",0.05107]
["US9291601097","929160109","Vulcan Materials Co",30,8070,"United States","USD",0.05096]
["US8923561067","892356106","Tractor Supply Co",140,7951,"United States","USD",0.05021]
["US6745991058","674599105","Occidental Petroleum Corp",170,7873,"United States","USD",0.04971]
["US3119001044","311900104","Fastenal Co",180,7789,"United States","USD",0.04918]
["US2193501051","219350105","Corning Inc",150,7740,"United States","USD",0.04888]
["US0200021014","020002101","Allstate Corp",40,7733,"United States","USD",0.04883]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",100,7662,"United States","USD",0.04838]
["US92556V1061","92556V106","Viatris Inc",840,7661,"United States","USD",0.04838]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",790,7631,"United Kingdom","USD",0.04819]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",72,7601,"United States","USD",0.048]
["US9694571004","969457100","Williams Companies Inc",130,7569,"United States","USD",0.04779]
["US9884981013","988498101","Yum Brands Inc",50,7490,"United States","USD",0.04729]
["US5049221055","504922105","Labcorp Holdings Inc",30,7489,"United States","USD",0.04729]
["BMG491BT1088","G491BT108","Invesco Ltd",428,7460,"United States","USD",0.04711]
["US0533321024","053332102","AutoZone Inc",2,7411,"United States","USD",0.0468]
["US9621661043","962166104","Weyerhaeuser Co",280,7367,"United States","USD",0.04652]
["US05464C1018","05464C101","Axon Enterprise Inc",10,7296,"United States","USD",0.04607]
["US74251V1026","74251V102","Principal Financial Group Inc",90,7233,"United States","USD",0.04568]
["US26884L1098","26884L109","EQT Corp",130,7193,"United States","USD",0.04542]
["US7010941042","701094104","Parker Hannifin Corp",10,7149,"United States","USD",0.04514]
["US12503M1080","12503M108","Cboe Global Markets Inc",30,7050,"United States","USD",0.04452]
["US3379321074","337932107","FirstEnergy Corp",170,6866,"United States","USD",0.04336]
["US98389B1008","98389B100","Xcel Energy Inc",100,6862,"United States","USD",0.04333]
["US55354G1004","55354G100","MSCI Inc",12,6787,"United States","USD",0.04286]
["US2910111044","291011104","Emerson Electric Co",47,6585,"United States","USD",0.04158]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",309,6402,"United States","USD",0.04043]
["US9553061055","955306105","West Pharmaceutical Services Inc",28,6361,"United States","USD",0.04017]
["US45167R1041","45167R104","IDEX Corp",35,6351,"United States","USD",0.04011]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",23,5409,"United States","USD",0.03416]
["US15135B1017","15135B101","Centene Corp",160,5030,"United States","USD",0.03177]
["US5260571048","526057104","Lennar Corp Class A",39,4444,"United States","USD",0.02807]
["US65249B1098","65249B109","News Corp Class A",143,4224,"United States","USD",0.02667]
["US92276F1003","92276F100","Ventas Inc",64,4145,"United States","USD",0.02618]
["US92338C1036","92338C103","Veralto Corp",39,3975,"United States","USD",0.0251]
["US2810201077","281020107","Edison International",69,3523,"United States","USD",0.02225]
["US46982L1089","46982L108","Jacobs Solutions Inc",26,3514,"United States","USD",0.02219]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",19,2410,"United States","USD",0.01522]
["CH1300646267","H11356104","Bunge Global SA",18,1381,"United States","USD",0.00872]
[null,null,"Futures Liability",null,-94500,null,"USD",-0.59673]
[null,null,"Usd Capital Cash",80484,80484,null,"USD",0.50823]
[null,null,"Usd Overseas Dividend Income Receivable",12623,12623,null,"USD",0.07971]
[null,null,"Usd Initial Margin",6399,6399,null,"USD",0.04041]
[null,null,"Usd Accrued Mgment Chg Capital K",2583,-2583,null,"USD",-0.01631]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1824,-1824,null,"USD",-0.01152]
[null,null,"Capital Cash Ctrl",608,608,null,"USD",0.00384]
[null,null,"Capital Cash Ctrl Class K",608,-608,null,"USD",-0.00384]
[null,null,"Usd Futures Broker Account",108,-108,null,"USD",-0.00068]