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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-10-30"]
["Fund Size",8430650648]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3736542,758107006,"United States","USD",8.48627]
["US0378331005","037833100","Apple Inc",2272943,616876730,"United States","USD",6.90533]
["US5949181045","594918104","Microsoft Corp",1138367,598507834,"United States","USD",6.69971]
["US0231351067","023135106","Amazon.com Inc",1486596,331302785,"United States","USD",3.70861]
["US11135F1012","11135F101","Broadcom Inc",720578,271276000,"United States","USD",3.03667]
["US02079K3059","02079K305","Alphabet Inc Class A",891330,250891568,"United States","USD",2.80849]
["US30303M1027","30303M102","Meta Platforms Inc Class A",332329,221487309,"United States","USD",2.47933]
["US02079K1079","02079K107","Alphabet Inc Class C",715565,201717774,"United States","USD",2.25803]
["US88160R1014","88160R101","Tesla Inc",429949,189220555,"United States","USD",2.11814]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",281058,134491874,"United States","USD",1.50551]
["US46625H1005","46625H100","JPMorgan Chase & Co",421401,130398325,"United States","USD",1.45968]
["US5324571083","532457108","Eli Lilly and Co",121701,102776494,"United States","USD",1.15048]
["US92826C8394","92826C839","Visa Inc Class A",260203,89777841,"United States","USD",1.00498]
["US30231G1022","30231G102","Exxon Mobil Corp",653769,74980767,"United States","USD",0.83934]
["US64110L1061","64110L106","Netflix Inc",65169,70969041,"United States","USD",0.79443]
["US57636Q1040","57636Q104","Mastercard Inc Class A",126389,69979062,"United States","USD",0.78335]
["US4781601046","478160104","Johnson & Johnson",368989,69757370,"United States","USD",0.78087]
["US9311421039","931142103","Walmart Inc",672699,68770019,"United States","USD",0.76981]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",348329,67767407,"United States","USD",0.75859]
["US68389X1054","68389X105","Oracle Corp",253875,65217949,"United States","USD",0.73005]
["US0079031078","007903107","Advanced Micro Devices Inc",248691,63376414,"United States","USD",0.70944]
["US22160K1051","22160K105","Costco Wholesale Corp",68016,62586963,"United States","USD",0.7006]
["US00287Y1091","00287Y109","AbbVie Inc",270665,61765753,"United States","USD",0.69141]
["US4370761029","437076102","The Home Depot Inc",152533,57893900,"United States","USD",0.64807]
["US0605051046","060505104","Bank of America Corp",1044707,55400812,"United States","USD",0.62016]
["US7427181091","742718109","Procter & Gamble Co",359014,53701314,"United States","USD",0.60113]
["US3696043013","369604301","GE Aerospace",162643,50541312,"United States","USD",0.56576]
["US91324P1021","91324P102","UnitedHealth Group Inc",138799,47850955,"United States","USD",0.53564]
["US1667641005","166764100","Chevron Corp",295510,45366695,"United States","USD",0.50784]
["US4592001014","459200101","International Business Machines Corp",142923,44314705,"United States","USD",0.49606]
["US17275R1023","17275R102","Cisco Systems Inc",607624,44301866,"United States","USD",0.49592]
["US9497461015","949746101","Wells Fargo & Co",491090,42228829,"United States","USD",0.47271]
["US1491231015","149123101","Caterpillar Inc",72073,42029370,"United States","USD",0.47048]
["US1912161007","191216100","Coca-Cola Co",594053,40977776,"United States","USD",0.45871]
["US5951121038","595112103","Micron Technology Inc",170907,38284877,"United States","USD",0.42856]
["US79466L3024","79466L302","Salesforce Inc",146567,37616421,"United States","USD",0.42108]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",46431,36687919,"United States","USD",0.41069]
["US75513E1010","75513E101","RTX Corp",205548,36468326,"United States","USD",0.40823]
["US7181721090","718172109","Philip Morris International Inc",238866,34817108,"United States","USD",0.38974]
["US0028241000","002824100","Abbott Laboratories",267086,33297612,"United States","USD",0.37273]
["US58933Y1055","58933Y105","Merck & Co Inc",384951,33213572,"United States","USD",0.37179]
["US5801351017","580135101","McDonald's Corp",109459,33103685,"United States","USD",0.37056]
["US8835561023","883556102","Thermo Fisher Scientific Inc",57904,32207363,"United States","USD",0.36053]
["US5128073062","512807306","Lam Research Corp",194026,31240126,"United States","USD",0.3497]
["US7134481081","713448108","PepsiCo Inc",209959,30979450,"United States","USD",0.34678]
["US2546871060","254687106","The Walt Disney Co",276916,30970285,"United States","USD",0.34668]
["IE000S9YS762","G54950103","Linde PLC",71973,30941912,"United States","USD",0.34636]
["US90353T1007","90353T100","Uber Technologies Inc",320473,30922440,"United States","USD",0.34615]
["US6174464486","617446448","Morgan Stanley",186104,30755547,"United States","USD",0.34428]
["US0258161092","025816109","American Express Co",83329,29905112,"United States","USD",0.33476]
["US81762P1021","81762P102","ServiceNow Inc",31980,29891066,"United States","USD",0.3346]
["US7475251036","747525103","Qualcomm Inc",165337,29307637,"United States","USD",0.32807]
["US46120E6023","46120E602","Intuitive Surgical Inc",54953,29126189,"United States","USD",0.32604]
["US0382221051","038222105","Applied Materials Inc",123028,28610161,"United States","USD",0.32026]
["US1729674242","172967424","Citigroup Inc",282805,28342717,"United States","USD",0.31727]
["US4612021034","461202103","Intuit Inc",42957,28187524,"United States","USD",0.31553]
["US4581401001","458140100","Intel Corp",674779,27099125,"United States","USD",0.30335]
["US00206R1023","00206R102","AT&T Inc",1095870,27046072,"United States","USD",0.30275]
["US0320951017","032095101","Amphenol Corp Class A",187779,26121937,"United States","USD",0.29241]
["US65339F1012","65339F101","NextEra Energy Inc",316205,25814976,"United States","USD",0.28897]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",41258,25605540,"United States","USD",0.28663]
["US09857L1089","09857L108","Booking Holdings Inc",4995,25375649,"United States","USD",0.28406]
["US0404132054","040413205","Arista Networks Inc",159023,25195604,"United States","USD",0.28204]
["US92343V1044","92343V104","Verizon Communications Inc",646383,25183082,"United States","USD",0.2819]
["US8085131055","808513105","Charles Schwab Corp",261847,24720975,"United States","USD",0.27673]
["US4824801009","482480100","KLA Corp",20242,24582087,"United States","USD",0.27517]
["US8725401090","872540109","TJX Companies Inc",170970,24327321,"United States","USD",0.27232]
["US0311621009","031162100","Amgen Inc",83072,24257024,"United States","USD",0.27153]
["US09290D1019","09290D101","BlackRock Inc",22071,24235062,"United States","USD",0.27129]
["US36828A1016","36828A101","GE Vernova Inc",41826,24011052,"United States","USD",0.26878]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",96213,23981090,"United States","USD",0.26844]
["US78409V1044","78409V104","S&P Global Inc",47904,23548169,"United States","USD",0.2636]
["US0970231058","097023105","Boeing Co",116027,23214682,"United States","USD",0.25987]
["IE00B8KQN827","G29183103","Eaton Corp PLC",59820,22916444,"United States","USD",0.25653]
["US1011371077","101137107","Boston Scientific Corp",227531,22882793,"United States","USD",0.25615]
["US3755581036","375558103","Gilead Sciences Inc",190314,22540790,"United States","USD",0.25232]
["US8825081040","882508104","Texas Instruments Inc",139285,22356635,"United States","USD",0.25026]
["US6974351057","697435105","Palo Alto Networks Inc",102286,22325965,"United States","USD",0.24992]
[null,null,"E-mini S&P 500 Future Dec 25",65,22280375,"United States","USD",0.24941]
["US00724F1012","00724F101","Adobe Inc",65470,22210043,"United States","USD",0.24862]
["US14040H1059","14040H105","Capital One Financial Corp",98729,21560439,"United States","USD",0.24135]
["US7170811035","717081103","Pfizer Inc",872065,21182459,"United States","USD",0.23712]
["US2358511028","235851102","Danaher Corp",97893,21051890,"United States","USD",0.23566]
["US5486611073","548661107","Lowe's Companies Inc",85708,20554493,"United States","USD",0.23009]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",38114,20531250,"United States","USD",0.22983]
["US9078181081","907818108","Union Pacific Corp",91488,20020319,"United States","USD",0.22411]
["US4385161066","438516106","Honeywell International Inc",97512,19513126,"United States","USD",0.21843]
["US8636671013","863667101","Stryker Corp",52604,19409824,"United States","USD",0.21727]
["US7433151039","743315103","Progressive Corp",90193,18667245,"United States","USD",0.20896]
["US95040Q1040","95040Q104","Welltower Inc",102801,18594645,"United States","USD",0.20815]
["US21037T1097","21037T109","Constellation Energy Corp",47813,18287516,"United States","USD",0.20471]
["US2441991054","244199105","Deere & Co",38707,18014625,"United States","USD",0.20166]
["IE00BTN1Y115","G5960L103","Medtronic PLC",197623,17977764,"United States","USD",0.20124]
["US0326541051","032654105","Analog Devices Inc",76422,17798684,"United States","USD",0.19924]
["US74340W1036","74340W103","Prologis Inc",142764,17735572,"United States","USD",0.19853]
["US20825C1045","20825C104","ConocoPhillips",193089,17018864,"United States","USD",0.19051]
["US09260D1072","09260D107","Blackstone Inc",113073,16778902,"United States","USD",0.18782]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",39244,16478163,"United States","USD",0.18446]
["US0530151036","053015103","Automatic Data Processing Inc",62741,16408654,"United States","USD",0.18368]
["US7707001027","770700102","Robinhood Markets Inc Class A",117951,16285495,"United States","USD",0.1823]
["US8425871071","842587107","Southern Co",169170,16082992,"United States","USD",0.18003]
["CH0044328745","H1467J104","Chubb Ltd",57023,15855815,"Switzerland","USD",0.17749]
["US58155Q1031","58155Q103","McKesson Corp",19080,15751112,"United States","USD",0.17632]
["US20030N1019","20030N101","Comcast Corp Class A",570053,15573848,"United States","USD",0.17433]
["US8725901040","872590104","T-Mobile US Inc",73902,15567456,"United States","USD",0.17426]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",34541,15418066,"United States","USD",0.17259]
["US7010941042","701094104","Parker Hannifin Corp",19845,15366976,"United States","USD",0.17202]
["US26441C2044","26441C204","Duke Energy Corp",120796,15124867,"United States","USD",0.16931]
["US1266501006","126650100","CVS Health Corp",193414,14832920,"United States","USD",0.16604]
["US02209S1033","02209S103","Altria Group Inc",258340,14758964,"United States","USD",0.16521]
["US12572Q1058","12572Q105","CME Group Inc Class A",55467,14581720,"United States","USD",0.16323]
["US8552441094","855244109","Starbucks Corp",174572,14515662,"United States","USD",0.16249]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",56411,14332343,"United States","USD",0.16044]
["US1101221083","110122108","Bristol-Myers Squibb Co",313268,14291286,"United States","USD",0.15998]
["US1273871087","127387108","Cadence Design Systems Inc",42234,14194425,"United States","USD",0.15889]
["US6516391066","651639106","Newmont Corp",169579,13958047,"United States","USD",0.15625]
["US88579Y1010","88579Y101","3M Co",82018,13651896,"United States","USD",0.15282]
["US5717481023","571748102","Marsh & McLennan Companies Inc",76326,13637166,"United States","USD",0.15265]
["US3695501086","369550108","General Dynamics Corp",39209,13513774,"United States","USD",0.15127]
["US45866F1049","45866F104","Intercontinental Exchange Inc",88444,13135703,"United States","USD",0.14704]
["US03027X1000","03027X100","American Tower Corp",72662,13039196,"United States","USD",0.14596]
["US8716071076","871607107","Synopsys Inc",28494,12620847,"United States","USD",0.14128]
["US29444U7000","29444U700","Equinix Inc",15133,12608210,"United States","USD",0.14114]
["US4432011082","443201108","Howmet Aerospace Inc",61663,12441744,"United States","USD",0.13927]
["US8243481061","824348106","Sherwin-Williams Co",35700,12420030,"United States","USD",0.13903]
["US67103H1077","67103H107","O'Reilly Automotive Inc",130452,12412508,"United States","USD",0.13895]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",105005,12402141,"United States","USD",0.13883]
["US6668071029","666807102","Northrop Grumman Corp",20727,11992642,"United States","USD",0.13425]
["US2910111044","291011104","Emerson Electric Co",86953,11896909,"United States","USD",0.13317]
["US6541061031","654106103","Nike Inc Class B",182693,11856776,"United States","USD",0.13273]
["US40412C1018","40412C101","HCA Healthcare Inc",24931,11637791,"United States","USD",0.13027]
["US0640581007","064058100","Bank of New York Mellon Corp",107448,11595788,"United States","USD",0.1298]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",100923,11526416,"United States","USD",0.12903]
["US6092071058","609207105","Mondelez International Inc Class A",199000,11497225,"United States","USD",0.1287]
["US94106L1098","94106L109","Waste Management Inc",57053,11443120,"United States","USD",0.12809]
["US6153691059","615369105","Moodys Corp",23828,11412897,"United States","USD",0.12776]
["US8936411003","893641100","TransDigm Group Inc",8685,11343826,"United States","USD",0.12698]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34490,11330310,"United States","USD",0.12683]
["US0367521038","036752103","Elevance Health Inc",35117,11305918,"United States","USD",0.12656]
["US9029733048","902973304","U.S. Bancorp",240534,11266613,"United States","USD",0.12612]
["US6934751057","693475105","PNC Financial Services Group Inc",61109,11141393,"United States","USD",0.12472]
["US6200763075","620076307","Motorola Solutions Inc",25604,11060416,"United States","USD",0.12381]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",33558,11013400,"United States","USD",0.12328]
["LR0008862868","V7780T103","Royal Caribbean Group",38524,10961234,"United States","USD",0.1227]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45013,10958415,"United States","USD",0.12267]
["US2193501051","219350105","Corning Inc",120115,10843982,"United States","USD",0.12139]
["US9694571004","969457100","Williams Companies Inc",188142,10840742,"United States","USD",0.12135]
["US9113121068","911312106","United Parcel Service Inc Class B",113150,10756039,"United States","USD",0.1204]
["US3635761097","363576109","Arthur J. Gallagher & Co",39613,10379794,"United States","USD",0.11619]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15841,10360648,"United States","USD",0.11598]
["US74762E1029","74762E102","Quanta Services Inc",22731,10316010,"United States","USD",0.11548]
["US1255231003","125523100","The Cigna Group",41529,10261816,"United States","USD",0.11487]
["US1264081035","126408103","CSX Corp",287205,10235986,"United States","USD",0.11458]
["US0255371017","025537101","American Electric Power Co Inc",83402,10165870,"United States","USD",0.1138]
["US2788651006","278865100","Ecolab Inc",39445,10141310,"United States","USD",0.11352]
["US03073E1055","03073E105","Cencora Inc",29546,10081391,"United States","USD",0.11285]
["US4523081093","452308109","Illinois Tool Works Inc",41190,10035532,"United States","USD",0.11234]
["US37045V1008","37045V100","General Motors Co",145875,10017236,"United States","USD",0.11213]
["US70450Y1038","70450Y103","PayPal Holdings Inc",146646,9961663,"United States","USD",0.11151]
["US0527691069","052769106","Autodesk Inc",33073,9947366,"United States","USD",0.11135]
["US98978V1035","98978V103","Zoetis Inc Class A",68024,9802258,"United States","USD",0.10973]
["US1729081059","172908105","Cintas Corp",52703,9696298,"United States","USD",0.10854]
["US1941621039","194162103","Colgate-Palmolive Co",125976,9638424,"United States","USD",0.10789]
["US6558441084","655844108","Norfolk Southern Corp",34137,9613662,"United States","USD",0.10762]
["US0533321024","053332102","AutoZone Inc",2559,9482707,"United States","USD",0.10615]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",36363,9460925,"United States","USD",0.10591]
["US89417E1091","89417E109","The Travelers Companies Inc",34693,9402150,"United States","USD",0.10525]
["US8168511090","816851109","Sempra",101655,9396988,"United States","USD",0.10519]
["US92840M1027","92840M102","Vistra Corp",49085,9311915,"United States","USD",0.10424]
["US2310211063","231021106","Cummins Inc",20992,9196385,"United States","USD",0.10294]
["US56585A1025","56585A102","Marathon Petroleum Corp",46914,9177786,"United States","USD",0.10274]
["US35671D8570","35671D857","Freeport-McMoRan Inc",218730,9127603,"United States","USD",0.10217]
["US5719032022","571903202","Marriott International Inc Class A",34685,9096835,"United States","USD",0.10183]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",33069,8873570,"United States","USD",0.09933]
["US05464C1018","05464C101","Axon Enterprise Inc",11961,8837744,"United States","USD",0.09893]
["US26875P1012","26875P101","EOG Resources Inc",83016,8754867,"United States","USD",0.098]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",70744,8733347,"United States","USD",0.09776]
["US8288061091","828806109","Simon Property Group Inc",50276,8715345,"United States","USD",0.09756]
["US89832Q1094","89832Q109","Truist Financial Corp",196485,8712145,"United States","USD",0.09752]
["US2538681030","253868103","Digital Realty Trust Inc",50313,8590945,"United States","USD",0.09617]
["US9113631090","911363109","United Rentals Inc",9899,8502350,"United States","USD",0.09518]
["US5024311095","502431109","L3Harris Technologies Inc",28538,8444394,"United States","USD",0.09453]
["US7185461040","718546104","Phillips 66",61596,8442964,"United States","USD",0.09451]
["US0091581068","009158106","Air Products and Chemicals Inc",34218,8371776,"United States","USD",0.09371]
["US34959E1091","34959E109","Fortinet Inc",99213,8353735,"United States","USD",0.09351]
["AN8068571086","806857108","SLB Ltd",229850,8348152,"United States","USD",0.09345]
["US31428X1063","31428X106","FedEx Corp",33450,8326708,"United States","USD",0.09321]
["US91913Y1001","91913Y100","Valero Energy Corp",48861,8311256,"United States","USD",0.09304]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",65352,8256572,"United States","USD",0.09242]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",377278,8156750,"United States","USD",0.09131]
["US6098391054","609839105","Monolithic Power Systems Inc",7496,8152350,"United States","USD",0.09126]
["US0758871091","075887109","Becton Dickinson & Co",44630,8005729,"United States","USD",0.08962]
["US7561091049","756109104","Realty Income Corp",138219,8004262,"United States","USD",0.0896]
["US0010551028","001055102","Aflac Inc",74828,7994624,"United States","USD",0.08949]
["NL0009538784","N6596X109","NXP Semiconductors NV",38581,7962347,"Netherlands","USD",0.08913]
["US3453708600","345370860","Ford Motor Co",608703,7949661,"United States","USD",0.08899]
["US6937181088","693718108","PACCAR Inc",80024,7907972,"United States","USD",0.08852]
["US7782961038","778296103","Ross Stores Inc",49852,7880106,"United States","USD",0.08821]
["US25746U1097","25746U109","Dominion Energy Inc",131644,7835451,"United States","USD",0.08771]
["US23804L1035","23804L103","Datadog Inc Class A",49815,7824442,"United States","USD",0.08759]
["US0200021014","020002101","Allstate Corp",40613,7792822,"United States","USD",0.08723]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",295196,7698712,"United States","USD",0.08618]
["US98138H1014","98138H101","Workday Inc Class A",32907,7663053,"United States","USD",0.08578]
["US45168D1046","45168D104","IDEXX Laboratories Inc",12178,7654360,"United States","USD",0.08568]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",46667,7513854,"United States","USD",0.08411]
["US28176E1082","28176E108","Edwards Lifesciences Corp",89571,7477387,"United States","USD",0.0837]
["US30161N1019","30161N101","Exelon Corp",157354,7406653,"United States","USD",0.08291]
["US98389B1008","98389B100","Xcel Energy Inc",90052,7347343,"United States","USD",0.08225]
["US9581021055","958102105","Western Digital Corp",52875,7303624,"United States","USD",0.08176]
["US05722G1004","05722G100","Baker Hughes Co Class A",150183,7295890,"United States","USD",0.08167]
["US61174X1090","61174X109","Monster Beverage Corp",109456,7286486,"United States","USD",0.08157]
["US7766961061","776696106","Roper Technologies Inc",16430,7285062,"United States","USD",0.08155]
["US3119001044","311900104","Fastenal Co",174895,7266887,"United States","USD",0.08135]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",121902,7173933,"United States","USD",0.08031]
["US55354G1004","55354G100","MSCI Inc",12062,7033835,"United States","USD",0.07874]
["US0311001004","031100100","AMETEK Inc",35205,6981856,"United States","USD",0.07816]
["US2855121099","285512109","Electronic Arts Inc",34402,6877648,"United States","USD",0.07699]
["US12504L1098","12504L109","CBRE Group Inc Class A",44658,6827762,"United States","USD",0.07643]
["US1696561059","169656105","Chipotle Mexican Grill Inc",209729,6822484,"United States","USD",0.07637]
["US14149Y1082","14149Y108","Cardinal Health Inc",35682,6773871,"United States","USD",0.07583]
["US74460D1090","74460D109","Public Storage",24104,6769849,"United States","USD",0.07578]
["US59156R1086","59156R108","MetLife Inc",85142,6739841,"United States","USD",0.07545]
["US29364G1031","29364G103","Entergy Corp",69540,6679317,"United States","USD",0.07477]
["US0268747849","026874784","American International Group Inc",84387,6598220,"United States","USD",0.07386]
["US8740541094","874054109","Take-Two Interactive Software Inc",25918,6551552,"United States","USD",0.07334]
["US03076C1062","03076C106","Ameriprise Financial Inc",14376,6528285,"United States","USD",0.07308]
["US87612E1064","87612E106","Target Corp",69965,6501148,"United States","USD",0.07277]
["US3848021040","384802104","W.W. Grainger Inc",6794,6496695,"United States","USD",0.07272]
["US7607591002","760759100","Republic Services Inc",30898,6486108,"United States","USD",0.07261]
["US23331A1097","23331A109","D.R. Horton Inc",43057,6427980,"United States","USD",0.07195]
["US7739031091","773903109","Rockwell Automation Inc",17574,6426109,"United States","USD",0.07193]
["US22052L1044","22052L104","Corteva Inc",103666,6396192,"United States","USD",0.0716]
["US6826801036","682680103","ONEOK Inc",95382,6363887,"United States","USD",0.07124]
["US8522341036","852234103","Block Inc Class A",83736,6189765,"United States","USD",0.06929]
["US00846U1016","00846U101","Agilent Technologies Inc",42925,6153728,"United States","USD",0.06888]
["US4943681035","494368103","Kimberly-Clark Corp",51125,6145736,"United States","USD",0.0688]
["US7445731067","744573106","Public Service Enterprise Group Inc",76073,6142895,"United States","USD",0.06876]
["US22822V1017","22822V101","Crown Castle Inc",66475,6070497,"United States","USD",0.06795]
["US5010441013","501044101","The Kroger Co",92679,6063987,"United States","USD",0.06788]
["US9884981013","988498101","Yum Brands Inc",42803,5952185,"United States","USD",0.06663]
["US9291601097","929160109","Vulcan Materials Co",20493,5942970,"United States","USD",0.06653]
["US6311031081","631103108","Nasdaq Inc",69054,5915166,"United States","USD",0.06621]
["US2786421030","278642103","eBay Inc",70421,5896350,"United States","USD",0.066]
["US2172041061","217204106","Copart Inc",137151,5826174,"United States","USD",0.06522]
["US7043261079","704326107","Paychex Inc",49432,5794913,"United States","USD",0.06487]
["US3032501047","303250104","Fair Isaac Corp",3642,5773881,"United States","USD",0.06463]
["US98419M1009","98419M100","Xylem Inc",38028,5762383,"United States","USD",0.0645]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",207426,5741552,"United States","USD",0.06427]
["US7611521078","761152107","ResMed Inc",22565,5692247,"United States","USD",0.06372]
["US5732841060","573284106","Martin Marietta Materials Inc",9219,5651431,"United States","USD",0.06326]
["US2473617023","247361702","Delta Air Lines Inc",98811,5644084,"United States","USD",0.06318]
["US7443201022","744320102","Prudential Financial Inc",54568,5625415,"United States","USD",0.06297]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",59800,5530902,"United States","USD",0.06191]
["US2091151041","209115104","Consolidated Edison Inc",56164,5514743,"United States","USD",0.06173]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",76112,5494525,"United States","USD",0.06151]
["US46266C1053","46266C105","IQVIA Holdings Inc",25297,5476042,"United States","USD",0.0613]
["US8718291078","871829107","Sysco Corp",72980,5451606,"United States","USD",0.06103]
["US3377381088","337738108","Fiserv Inc",83381,5435607,"United States","USD",0.06085]
["US92939U1060","92939U106","WEC Energy Group Inc",48059,5411443,"United States","USD",0.06058]
["US4448591028","444859102","Humana Inc",18860,5386605,"United States","USD",0.0603]
["CH0114405324","H2906T109","Garmin Ltd",24905,5353828,"Switzerland","USD",0.05993]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",26067,5295250,"United States","USD",0.05928]
["US4165151048","416515104","The Hartford Insurance Group Inc",42815,5285940,"United States","USD",0.05917]
["US69331C1080","69331C108","PG&E Corp",331634,5272981,"United States","USD",0.05903]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",70118,5258850,"United States","USD",0.05887]
["US26614N1028","26614N102","DuPont de Nemours Inc",63769,5195260,"United States","USD",0.05816]
["US6703461052","670346105","Nucor Corp",34524,5169624,"United States","USD",0.05787]
["US8574771031","857477103","State Street Corp",44748,5155865,"United States","USD",0.05771]
["US92276F1003","92276F100","Ventas Inc",69235,5148315,"United States","USD",0.05763]
["US6293775085","629377508","NRG Energy Inc",29456,5100012,"United States","USD",0.05709]
["US31620M1062","31620M106","Fidelity National Information Services Inc",81554,5088154,"United States","USD",0.05696]
["US87612G1013","87612G101","Targa Resources Corp",33447,5067889,"United States","USD",0.05673]
["US5950171042","595017104","Microchip Technology Inc",81619,5066091,"United States","USD",0.05671]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",206688,5045254,"United States","USD",0.05648]
["US26884L1098","26884L109","EQT Corp",95089,4987418,"United States","USD",0.05583]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",167678,4949855,"United States","USD",0.05541]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",56637,4907030,"United States","USD",0.05493]
["PA1436583006","143658300","Carnival Corp",167961,4758335,"United States","USD",0.05326]
["US92345Y1064","92345Y106","Verisk Analytics Inc",21781,4739546,"United States","USD",0.05305]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14933,4733761,"United States","USD",0.05299]
["US49338L1035","49338L103","Keysight Technologies Inc",26700,4682379,"United States","USD",0.05241]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",68286,4678274,"United States","USD",0.05237]
["US9100471096","910047109","United Airlines Holdings Inc",49333,4606716,"United States","USD",0.05157]
["US22160N1090","22160N109","CoStar Group Inc",65509,4562047,"United States","USD",0.05107]
["US5260571048","526057104","Lennar Corp Class A",36434,4522552,"United States","USD",0.05063]
["US8923561067","892356106","Tractor Supply Co",83533,4520806,"United States","USD",0.05061]
["US6745991058","674599105","Occidental Petroleum Corp",110431,4494542,"United States","USD",0.05031]
["US5926881054","592688105","Mettler-Toledo International Inc",3257,4484922,"United States","USD",0.0502]
["US46284V1017","46284V101","Iron Mountain Inc",43942,4451325,"United States","USD",0.04983]
["US0394831020","039483102","Archer-Daniels-Midland Co",73234,4444571,"United States","USD",0.04975]
["US30225T1025","30225T102","Extra Space Storage Inc",32800,4421440,"United States","USD",0.04949]
["US29084Q1004","29084Q100","EMCOR Group Inc",6802,4407696,"United States","USD",0.04934]
["US2333311072","233331107","DTE Energy Co",31811,4391827,"United States","USD",0.04916]
["US55261F1049","55261F104","M&T Bank Corp",23810,4352468,"United States","USD",0.04872]
["US45687V1061","45687V106","Ingersoll Rand Inc",55079,4336370,"United States","USD",0.04854]
["US3167731005","316773100","Fifth Third Bancorp",102957,4319046,"United States","USD",0.04835]
["US7547301090","754730109","Raymond James Financial Inc",27019,4270353,"United States","USD",0.0478]
["US30040W1080","30040W108","Eversource Energy",57745,4261581,"United States","USD",0.0477]
["US8807701029","880770102","Teradyne Inc",23743,4199662,"United States","USD",0.04701]
["US0236081024","023608102","Ameren Corp",40676,4178645,"United States","USD",0.04678]
["US49177J1025","49177J102","Kenvue Inc",293147,4174413,"United States","USD",0.04673]
["US87165B1035","87165B103","Synchrony Financial",56686,4171523,"United States","USD",0.0467]
["US2944291051","294429105","Equifax Inc",19716,4169934,"United States","USD",0.04668]
["US2521311074","252131107","DexCom Inc",61145,4170089,"United States","USD",0.04668]
["US69351T1060","69351T106","PPL Corp",113238,4169423,"United States","USD",0.04667]
["US0495601058","049560105","Atmos Energy Corp",23922,4146879,"United States","USD",0.04642]
["US25278X1090","25278X109","Diamondback Energy Inc",28736,4084822,"United States","USD",0.04573]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18457,4078997,"United States","USD",0.04566]
["US86800U3023","86800U302","Super Micro Computer Inc",80005,4029852,"United States","USD",0.04511]
["US30212P3038","30212P303","Expedia Group Inc",18005,3969562,"United States","USD",0.04444]
["US92338C1036","92338C103","Veralto Corp",39460,3960995,"United States","USD",0.04434]
["US4278661081","427866108","The Hershey Co",23082,3950715,"United States","USD",0.04422]
["US40434L1052","40434L105","HP Inc",143108,3936901,"United States","USD",0.04407]
["US0534841012","053484101","AvalonBay Communities Inc",22531,3936391,"United States","USD",0.04406]
["US0304201033","030420103","American Water Works Co Inc",30850,3908695,"United States","USD",0.04375]
["US15189T1079","15189T107","CenterPoint Energy Inc",100023,3891895,"United States","USD",0.04357]
["US3703341046","370334104","General Mills Inc",82501,3881672,"United States","USD",0.04345]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28136,3861666,"United States","USD",0.04323]
["US4435106079","443510607","Hubbell Inc",8112,3812316,"United States","USD",0.04268]
["US9699041011","969904101","Williams-Sonoma Inc",19132,3793493,"United States","USD",0.04246]
["US12503M1080","12503M108","Cboe Global Markets Inc",15914,3768594,"United States","USD",0.04219]
["US2600031080","260003108","Dover Corp",20895,3764025,"United States","USD",0.04213]
["US5253271028","525327102","Leidos Holdings Inc",19579,3738023,"United States","USD",0.04184]
["US3379321074","337932107","FirstEnergy Corp",80067,3700697,"United States","USD",0.04143]
["US1720621010","172062101","Cincinnati Financial Corp",23976,3700935,"United States","USD",0.04143]
["US6658591044","665859104","Northern Trust Corp",29152,3699389,"United States","USD",0.04141]
["US8793601050","879360105","Teledyne Technologies Inc",7117,3684827,"United States","USD",0.04125]
["US3364331070","336433107","First Solar Inc",15747,3678184,"United States","USD",0.04117]
["US4461501045","446150104","Huntington Bancshares Inc",239068,3662522,"United States","USD",0.041]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",36273,3646162,"United States","USD",0.04082]
["US64110D1046","64110D104","NetApp Inc",31448,3634445,"United States","USD",0.04068]
["US90384S3031","90384S303","Ulta Beauty Inc",7100,3618586,"United States","USD",0.04051]
["US8760301072","876030107","Tapestry Inc",32469,3616073,"United States","USD",0.04048]
["US4663131039","466313103","Jabil Inc",16319,3614169,"United States","USD",0.04046]
["US69370C1009","69370C100","PTC Inc",18244,3601001,"United States","USD",0.04031]
["US4062161017","406216101","Halliburton Co",133394,3596302,"United States","USD",0.04026]
["US1152361010","115236101","Brown & Brown Inc",44647,3591851,"United States","USD",0.04021]
["IE00BFY8C754","G8473T100","Steris PLC",15153,3578987,"United States","USD",0.04006]
["US7458671010","745867101","PulteGroup Inc",30058,3578104,"United States","USD",0.04005]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",36455,3558373,"United States","USD",0.03983]
["US5380341090","538034109","Live Nation Entertainment Inc",24029,3556773,"United States","USD",0.03981]
["US74144T1088","74144T108","T. Rowe Price Group Inc",34369,3510106,"United States","USD",0.03929]
["US09062X1037","09062X103","Biogen Inc",23378,3497583,"United States","USD",0.03915]
["US45784P1012","45784P101","Insulet Corp",11062,3450791,"United States","USD",0.03863]
["US1258961002","125896100","CMS Energy Corp",46990,3440138,"United States","USD",0.03851]
["US4878361082","487836108","Kellanova",41284,3431939,"United States","USD",0.03842]
["US6935061076","693506107","PPG Industries Inc",35154,3425757,"United States","USD",0.03835]
["US2566771059","256677105","Dollar General Corp",34313,3416889,"United States","USD",0.03825]
["US8581191009","858119100","Steel Dynamics Inc",21078,3334118,"United States","USD",0.03732]
["US5007541064","500754106","The Kraft Heinz Co",135413,3328452,"United States","USD",0.03726]
["US88339J1051","88339J105","The Trade Desk Inc Class A",67924,3326238,"United States","USD",0.03723]
["US7591EP1005","7591EP100","Regions Financial Corp",136671,3307438,"United States","USD",0.03702]
["US2810201077","281020107","Edison International",59411,3305628,"United States","USD",0.037]
["US29476L1070","29476L107","Equity Residential",54574,3291358,"United States","USD",0.03684]
["US16119P1084","16119P108","Charter Communications Inc Class A",14169,3271905,"United States","USD",0.03663]
["US1746101054","174610105","Citizens Financial Group Inc",64021,3237542,"United States","USD",0.03624]
["US9553061055","955306105","West Pharmaceutical Services Inc",11609,3233571,"United States","USD",0.0362]
["US0844231029","084423102","WR Berkley Corp",45130,3228600,"United States","USD",0.03614]
["US6821891057","682189105","ON Semiconductor Corp",63361,3221907,"United States","USD",0.03607]
["US62944T1051","62944T105","NVR Inc",442,3202604,"United States","USD",0.03585]
["US5049221055","504922105","Labcorp Holdings Inc",12645,3190713,"United States","USD",0.03572]
["US78410G1040","78410G104","SBA Communications Corp Class A",16647,3181908,"United States","USD",0.03562]
["US2371941053","237194105","Darden Restaurants Inc",17800,3171960,"United States","USD",0.03551]
["US1713401024","171340102","Church & Dwight Co Inc",38557,3153963,"United States","USD",0.03531]
["US12514G1085","12514G108","CDW Corp",20054,3144467,"United States","USD",0.0352]
["US9022521051","902252105","Tyler Technologies Inc",6517,3115647,"United States","USD",0.03488]
["US9418481035","941848103","Waters Corp",8981,3079585,"United States","USD",0.03447]
["US25179M1036","25179M103","Devon Energy Corp",95338,3051769,"United States","USD",0.03416]
["US65473P1057","65473P105","NiSource Inc",71589,3016045,"United States","USD",0.03376]
["US74834L1008","74834L100","Quest Diagnostics Inc",17162,3016222,"United States","USD",0.03376]
["US92343E1029","92343E102","VeriSign Inc",12783,3011675,"United States","USD",0.03371]
["US4601461035","460146103","International Paper Co",77946,3011054,"United States","USD",0.03371]
["US2567461080","256746108","Dollar Tree Inc",30451,3008559,"United States","USD",0.03368]
["US37940X1028","37940X102","Global Payments Inc",38026,2992266,"United States","USD",0.0335]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29910,2977840,"United States","USD",0.03333]
["US3666511072","366651107","Gartner Inc",11868,2948011,"United States","USD",0.033]
["US46982L1089","46982L108","Jacobs Solutions Inc",18513,2929127,"United States","USD",0.03279]
["US8962391004","896239100","Trimble Inc",36419,2872367,"United States","USD",0.03215]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",79569,2867667,"Ireland","USD",0.0321]
["US5500211090","550021109","Lululemon Athletica Inc",16956,2848947,"United States","USD",0.03189]
["US21036P1084","21036P108","Constellation Brands Inc Class A",21733,2800949,"United States","USD",0.03135]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",17982,2785052,"United States","USD",0.03118]
["US3724601055","372460105","Genuine Parts Co",21614,2775238,"United States","USD",0.03107]
["US5178341070","517834107","Las Vegas Sands Corp",47078,2775248,"United States","USD",0.03107]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",351289,2757619,"United Kingdom","USD",0.03087]
["US0188021085","018802108","Alliant Energy Corp",39724,2698451,"United States","USD",0.03021]
["US8330341012","833034101","Snap-on Inc",7966,2697367,"United States","USD",0.03019]
["US30034W1062","30034W106","Evergy Inc",34681,2696448,"United States","USD",0.03018]
["US6951561090","695156109","Packaging Corp of America",13740,2695238,"United States","USD",0.03017]
["US2199481068","219948106","Corpay Inc",10571,2695605,"United States","USD",0.03017]
["US3802371076","380237107","GoDaddy Inc Class A",21208,2687902,"United States","USD",0.03009]
["US74251V1026","74251V102","Principal Financial Group Inc",32332,2675150,"United States","USD",0.02995]
["JE00BTDN8H13","G3265R107","Aptiv PLC",32554,2673334,"United States","USD",0.02993]
["IE00BLS09M33","G7S00T104","Pentair PLC",24941,2672179,"United States","USD",0.02991]
["US34959J1088","34959J108","Fortive Corp",51507,2639734,"United States","USD",0.02955]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",112738,2638069,"United States","USD",0.02953]
["US9621661043","962166104","Weyerhaeuser Co",111840,2629358,"United States","USD",0.02943]
["US88262P1021","88262P102","Texas Pacific Land Corp",2807,2606300,"United States","USD",0.02917]
["US5404241086","540424108","Loews Corp",25936,2581410,"United States","USD",0.0289]
["US2605571031","260557103","Dow Inc",107995,2570281,"United States","USD",0.02877]
["US8447411088","844741108","Southwest Airlines Co",85219,2564240,"United States","USD",0.0287]
["US5261071071","526107107","Lennox International Inc",5159,2557265,"United States","USD",0.02863]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",39777,2550103,"United States","USD",0.02855]
["US0865161014","086516101","Best Buy Co Inc",30408,2529337,"United States","USD",0.02831]
["US4595061015","459506101","International Flavors & Fragrances Inc",39841,2515162,"United States","USD",0.02815]
["US4364401012","436440101","Hologic Inc",33847,2502309,"United States","USD",0.02801]
["US15135B1017","15135B101","Centene Corp",71105,2490097,"United States","USD",0.02787]
["US4932671088","493267108","KeyCorp",142044,2487190,"United States","USD",0.02784]
["US3021301094","302130109","Expeditors International of Washington Inc",20682,2485770,"United States","USD",0.02783]
["US7757111049","775711104","Rollins Inc",42784,2472487,"United States","USD",0.02768]
["US46187W1071","46187W107","Invitation Homes Inc",86907,2469028,"United States","USD",0.02764]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",18232,2348464,"United States","USD",0.02629]
["US2971781057","297178105","Essex Property Trust Inc",9367,2340064,"United States","USD",0.02619]
["US3156161024","315616102","F5 Inc",8951,2297632,"United States","USD",0.02572]
["US6819191064","681919106","Omnicom Group Inc",30455,2285648,"United States","USD",0.02559]
["US9024941034","902494103","Tyson Foods Inc Class A",43874,2255562,"United States","USD",0.02525]
["US45337C1027","45337C102","Incyte Corp",24191,2239845,"United States","USD",0.02507]
["US1890541097","189054109","Clorox Co",19469,2189484,"United States","USD",0.02451]
["US49446R1095","49446R109","Kimco Realty Corp",103431,2171017,"United States","USD",0.0243]
["IE00BFRT3W74","G0176J109","Allegion PLC",13055,2157861,"United States","USD",0.02416]
["US4456581077","445658107","JB Hunt Transport Services Inc",12935,2155488,"United States","USD",0.02413]
["US8832031012","883203101","Textron Inc",27143,2155697,"United States","USD",0.02413]
["US1252691001","125269100","CF Industries Holdings Inc",25924,2146766,"United States","USD",0.02403]
["US6687711084","668771108","Gen Digital Inc",82236,2145537,"United States","USD",0.02402]
["US0536111091","053611109","Avery Dennison Corp",12131,2134207,"United States","USD",0.02389]
["US0584981064","058498106","Ball Corp",44526,2105635,"United States","USD",0.02357]
["BMG3223R1088","G3223R108","Everest Group Ltd",6722,2078308,"United States","USD",0.02326]
["US5745991068","574599106","Masco Corp",31905,2073506,"United States","USD",0.02321]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7774,2031890,"United States","USD",0.02275]
["US2166485019","216648501","The Cooper Companies Inc",28665,2009703,"United States","USD",0.0225]
["US87256C1018","87256C101","TKO Group Holdings Inc",10490,1969812,"United States","USD",0.02205]
["US35137L1052","35137L105","Fox Corp Class A",30043,1968117,"United States","USD",0.02203]
["US9139031002","913903100","Universal Health Services Inc Class B",8996,1967335,"United States","USD",0.02202]
["US45167R1041","45167R104","IDEX Corp",11476,1954363,"United States","USD",0.02188]
["US25754A2015","25754A201","Domino's Pizza Inc",4786,1933353,"United States","USD",0.02164]
["CH1300646267","H11356104","Bunge Global SA",20258,1927346,"United States","USD",0.02157]
["US4464131063","446413106","Huntington Ingalls Industries Inc",5978,1907400,"United States","USD",0.02135]
["US7512121010","751212101","Ralph Lauren Corp Class A",5896,1903700,"United States","USD",0.02131]
["US6556631025","655663102","Nordson Corp",8197,1899983,"United States","USD",0.02127]
["US12008R1077","12008R107","Builders FirstSource Inc",16868,1883987,"United States","USD",0.02109]
["US42250P1030","42250P103","Healthpeak Properties Inc",105922,1861050,"United States","USD",0.02083]
["US2435371073","243537107","Deckers Outdoor Corp",22632,1830702,"United States","USD",0.02049]
["US92556V1061","92556V106","Viatris Inc",176298,1826447,"United States","USD",0.02045]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39879,1802531,"United States","USD",0.02018]
["US83088M1027","83088M102","Skyworks Solutions Inc",22640,1792182,"United States","USD",0.02006]
["US8545021011","854502101","Stanley Black & Decker Inc",25646,1758803,"United States","USD",0.01969]
["US1331311027","133131102","Camden Property Trust",17683,1756806,"United States","USD",0.01967]
["US0126531013","012653101","Albemarle Corp",17931,1755266,"United States","USD",0.01965]
["US7588491032","758849103","Regency Centers Corp",24860,1725035,"United States","USD",0.01931]
["US1011211018","101121101","BXP Inc",24147,1700673,"United States","USD",0.01904]
["US9831341071","983134107","Wynn Resorts Ltd",14183,1698698,"United States","USD",0.01902]
["US9026531049","902653104","UDR Inc",50121,1685569,"United States","USD",0.01887]
["US15677J1088","15677J108","Dayforce Inc",24322,1664841,"United States","USD",0.01864]
["US4262811015","426281101","Jack Henry & Associates Inc",11107,1664717,"United States","USD",0.01863]
["US3687361044","368736104","Generac Holdings Inc",9907,1642382,"United States","USD",0.01838]
["US04621X1081","04621X108","Assurant Inc",7717,1639322,"United States","USD",0.01835]
["US37959E1029","37959E102","Globe Life Inc",12334,1633515,"United States","USD",0.01829]
["US7140461093","714046109","Revvity Inc",17601,1602043,"United States","USD",0.01793]
["US00971T1016","00971T101","Akamai Technologies Inc",21381,1580697,"United States","USD",0.01769]
["US7234841010","723484101","Pinnacle West Capital Corp",17626,1578408,"United States","USD",0.01767]
["US3030751057","303075105","FactSet Research Systems Inc",5843,1572001,"United States","USD",0.0176]
["US8326964058","832696405","JM Smucker Co",15362,1572301,"United States","USD",0.0176]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",97453,1567044,"United States","USD",0.01754]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",69612,1546779,"United States","USD",0.01731]
["US65249B1098","65249B109","News Corp Class A",58200,1541136,"United States","USD",0.01725]
["US00130H1059","00130H105","The AES Corp",108187,1516782,"United States","USD",0.01698]
["BMG491BT1088","G491BT108","Invesco Ltd",64182,1506993,"United States","USD",0.01687]
["US83444M1018","83444M101","Solventum Corp",21329,1477673,"United States","USD",0.01654]
["US4606901001","460690100","The Interpublic Group of Companies Inc",57235,1471512,"United States","USD",0.01647]
["US09073M1045","09073M104","Bio-Techne Corp",23873,1455298,"United States","USD",0.01629]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",25353,1429149,"United States","USD",0.016]
["US4180561072","418056107","Hasbro Inc",18638,1426739,"United States","USD",0.01597]
["US0718131099","071813109","Baxter International Inc",74196,1421595,"United States","USD",0.01591]
["US70432V1026","70432V102","Paycom Software Inc",7659,1419136,"United States","USD",0.01589]
["US0162551016","016255101","Align Technology Inc",10242,1417800,"United States","USD",0.01587]
["US73278L1052","73278L105","Pool Corp",5025,1392930,"United States","USD",0.01559]
["US60770K1079","60770K107","Moderna Inc",49110,1381955,"United States","USD",0.01547]
["US29414B1044","29414B104","EPAM Systems Inc",8466,1347364,"United States","USD",0.01508]
["US61945C1036","61945C103","The Mosaic Co",47875,1326616,"United States","USD",0.01485]
["US1598641074","159864107","Charles River Laboratories International Inc",7247,1298010,"United States","USD",0.01453]
["US2058871029","205887102","Conagra Brands Inc",73337,1277531,"United States","USD",0.0143]
["US60855R1005","60855R100","Molina Healthcare Inc",8274,1250201,"United States","USD",0.01399]
["US5018892084","501889208","LKQ Corp",39195,1221316,"United States","USD",0.01367]
["US03743Q1085","03743Q108","APA Corp",54499,1220778,"United States","USD",0.01367]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3849,1191804,"United States","USD",0.01334]
["US35137L2043","35137L204","Fox Corp Class B",20250,1191308,"United States","USD",0.01334]
[null,null,"Solstice Advanced Materials Inc Com Usd .01",24378,1188184,"United States","USD",0.0133]
["US5132721045","513272104","Lamb Weston Holdings Inc",19055,1185030,"United States","USD",0.01327]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",36624,1182955,"United States","USD",0.01324]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",27018,1179336,"United States","USD",0.0132]
["US8318652091","831865209","A.O. Smith Corp",17412,1161380,"United States","USD",0.013]
["US3137451015","313745101","Federal Realty Investment Trust",11960,1134645,"United States","USD",0.0127]
["US3546131018","354613101","Franklin Resources Inc",47939,1091571,"United States","USD",0.01222]
["US1431301027","143130102","CarMax Inc",25658,1074300,"United States","USD",0.01203]
["US2774321002","277432100","Eastman Chemical Co",17506,1045458,"United States","USD",0.0117]
["US8064071025","806407102","Henry Schein Inc",15687,986712,"United States","USD",0.01105]
["US4404521001","440452100","Hormel Foods Corp",45500,968695,"United States","USD",0.01084]
["US5529531015","552953101","MGM Resorts International",31077,954685,"United States","USD",0.01069]
["US1344291091","134429109","The Campbell's Co",31452,952681,"United States","USD",0.01066]
["US6081901042","608190104","Mohawk Industries Inc",7135,824735,"United States","USD",0.00923]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",48305,746795,"United States","USD",0.00836]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",24888,663763,"United States","USD",0.00743]
["US23918K1088","23918K108","DaVita Inc",5458,648138,"United States","USD",0.00726]
["US65249B2088","65249B208","News Corp Class B",16969,517724,"United States","USD",0.0058]
[null,null,"First Horizon National Corp Com Usd0.625 Ent Jun10",16026,0,"United States","USD",0]
[null,null,"Abiomed Inc Npv",6145,0,"United States","USD",0]
[null,null,"Walgreens Boots Alliance Inc Com Usd0.01",95953,10,"United States","USD",0]
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[null,null,"Capital Cash Ctrl Class C",679360726,-679360726,null,"USD",-7.60478]
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[null,null,"Usd Capital Cash",18308078,18308078,null,"USD",0.20494]
[null,null,"Usd Overseas Dividend Income Receivable",4283283,4283283,null,"USD",0.04795]
[null,null,"Usd Initial Margin",1382669,1382669,null,"USD",0.01548]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",617536,-617536,null,"USD",-0.00691]
[null,null,"Accrued Mgment Chg Capital C",571602,-571602,null,"USD",-0.0064]
[null,null,"Capital Cash Ctrl Class K",454248,-454248,null,"USD",-0.00508]
[null,null,"Class Ffx Control",276797,-276797,null,"USD",-0.0031]
[null,null,"Class Ffx Control Class T",276797,276797,null,"USD",0.0031]
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[null,null,"Usd Futures Broker Account",208538,-208538,null,"USD",-0.00233]
[null,null,"Misc Inc Receivable",49090,49090,null,"USD",0.00055]
[null,null,"Usd Stocklending Commission Receivable",38131,38131,null,"USD",0.00043]
[null,null,"Accrued Mgment Chg Capital K",34675,-34675,null,"USD",-0.00039]
[null,null,"Compensation Receivable",25355,-25355,null,"USD",-0.00028]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00028]
[null,null,"Capital Cash Ctrl Class T",4964,-4964,null,"USD",-6e-05]
[null,null,"Eur Capital Cash",614,710,null,"EUR",1e-05]
[null,null,"Accrued Mgment Chg Capital T",362,-362,null,"USD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",40,-40,null,"USD",0]