{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":535,"n_cols":8,"rows_kept":535,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-06-03"]
["Fund Size",6843658202]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3508016,495402020,"United States","USD",6.80939]
["US5949181045","594918104","Microsoft Corp",1064503,492832954,"United States","USD",6.77408]
["US0378331005","037833100","Apple Inc",2150740,437180920,"United States","USD",6.00913]
["US0231351067","023135106","Amazon.com Inc",1351241,277963786,"United States","USD",3.82066]
["US30303M1027","30303M102","Meta Platforms Inc Class A",313571,209104821,"United States","USD",2.87418]
["US11135F1012","11135F101","Broadcom Inc",671350,172436248,"United States","USD",2.37017]
["US02079K3059","02079K305","Alphabet Inc Class A",835176,138789548,"United States","USD",1.90769]
["US88160R1014","88160R101","Tesla Inc",400814,137988236,"United States","USD",1.89667]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",261878,130370725,"United States","USD",1.79197]
["US02079K1079","02079K107","Alphabet Inc Class C",676709,113490866,"United States","USD",1.55995]
["US46625H1005","46625H100","JPMorgan Chase & Co",400260,106577230,"United States","USD",1.46492]
["US92826C8394","92826C839","Visa Inc Class A",247860,90682060,"United States","USD",1.24644]
["US5324571083","532457108","Eli Lilly and Co",113044,84871174,"United States","USD",1.16657]
["US64110L1061","64110L106","Netflix Inc",61082,74394211,"United States","USD",1.02256]
["US57636Q1040","57636Q104","Mastercard Inc Class A",116572,67841407,"United States","USD",0.93249]
["US22160K1051","22160K105","Costco Wholesale Corp",63454,66981408,"United States","USD",0.92067]
["US30231G1022","30231G102","Exxon Mobil Corp",620686,64427207,"United States","USD",0.88556]
["US9311421039","931142103","Walmart Inc",620253,62012895,"United States","USD",0.85238]
["US7427181091","742718109","Procter & Gamble Co",335474,55973837,"United States","USD",0.76937]
["US4781601046","478160104","Johnson & Johnson",344613,53215139,"United States","USD",0.73145]
["US4370761029","437076102","The Home Depot Inc",141880,52932590,"United States","USD",0.72757]
["US00287Y1091","00287Y109","AbbVie Inc",252909,47357210,"United States","USD",0.65093]
["US0605051046","060505104","Bank of America Corp",943738,42137902,"United States","USD",0.57919]
["US7181721090","718172109","Philip Morris International Inc",223086,40684194,"United States","USD",0.55921]
["US91324P1021","91324P102","UnitedHealth Group Inc",131738,39682120,"United States","USD",0.54544]
["US68389X1054","68389X105","Oracle Corp",231921,39227118,"United States","USD",0.53918]
["US1912161007","191216100","Coca-Cola Co",550467,39171232,"United States","USD",0.53842]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",291121,38768584,"United States","USD",0.53288]
["US3696043013","369604301","GE Aerospace",152918,38056703,"United States","USD",0.5231]
["US17275R1023","17275R102","Cisco Systems Inc",565636,36404333,"United States","USD",0.50038]
["US79466L3024","79466L302","Salesforce Inc",135967,35959192,"United States","USD",0.49427]
["US9497461015","949746101","Wells Fargo & Co",468387,35433477,"United States","USD",0.48704]
["US4592001014","459200101","International Business Machines Corp",131157,34782836,"United States","USD",0.4781]
["US0028241000","002824100","Abbott Laboratories",248879,33277611,"United States","USD",0.45741]
["US1667641005","166764100","Chevron Corp",236523,33006785,"United States","USD",0.45368]
["IE000S9YS762","G54950103","Linde PLC",67240,31725177,"United States","USD",0.43607]
["US5801351017","580135101","McDonald's Corp",101542,31720705,"United States","USD",0.43601]
["US4612021034","461202103","Intuit Inc",39790,30425821,"United States","USD",0.41821]
["US81762P1021","81762P102","ServiceNow Inc",29363,29682469,"United States","USD",0.40799]
["US2546871060","254687106","The Walt Disney Co",255725,29050360,"United States","USD",0.3993]
["US00206R1023","00206R102","AT&T Inc",1032155,28859054,"United States","USD",0.39667]
["US58933Y1055","58933Y105","Merck & Co Inc",363289,28024113,"United States","USD",0.3852]
["US46120E6023","46120E602","Intuitive Surgical Inc",50446,27838625,"United States","USD",0.38265]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",88358,27647218,"United States","USD",0.38002]
["US0079031078","007903107","Advanced Micro Devices Inc",232613,27287831,"United States","USD",0.37508]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",44202,26690494,"United States","USD",0.36687]
["US75513E1010","75513E101","RTX Corp",191183,26287662,"United States","USD",0.36133]
["US92343V1044","92343V104","Verizon Communications Inc",595895,26118078,"United States","USD",0.359]
["US09857L1089","09857L108","Booking Holdings Inc",4699,25727354,"United States","USD",0.35363]
["US7134481081","713448108","PepsiCo Inc",193922,25568616,"United States","USD",0.35145]
["US00724F1012","00724F101","Adobe Inc",61452,25348335,"United States","USD",0.34842]
["US8825081040","882508104","Texas Instruments Inc",130547,24553280,"United States","USD",0.33749]
["US90353T1007","90353T100","Uber Technologies Inc",296634,24481204,"United States","USD",0.3365]
["US7475251036","747525103","Qualcomm Inc",159628,23774994,"United States","USD",0.32679]
["US7433151039","743315103","Progressive Corp",82726,23763044,"United States","USD",0.32663]
["US1491231015","149123101","Caterpillar Inc",67214,23484572,"United States","USD",0.3228]
["US0258161092","025816109","American Express Co",78689,23401322,"United States","USD",0.32166]
["US78409V1044","78409V104","S&P Global Inc",45334,23224608,"United States","USD",0.31923]
["US0970231058","097023105","Boeing Co",106386,22705964,"United States","USD",0.3121]
["US6174464486","617446448","Morgan Stanley",176200,22673416,"United States","USD",0.31165]
["US0311621009","031162100","Amgen Inc",76755,22225945,"United States","USD",0.3055]
["US8835561023","883556102","Thermo Fisher Scientific Inc",54030,21608218,"United States","USD",0.29701]
["US1011371077","101137107","Boston Scientific Corp",206872,21328503,"United States","USD",0.29316]
["US8085131055","808513105","Charles Schwab Corp",240091,21128008,"United States","USD",0.29041]
["US4385161066","438516106","Honeywell International Inc",91242,20690948,"United States","USD",0.2844]
[null,null,"E-mini S&P 500 Future June 25",69,20636175,"United States","USD",0.28365]
["US65339F1012","65339F101","NextEra Energy Inc",288701,20483336,"United States","USD",0.28155]
["US09290D1019","09290D101","BlackRock Inc",20776,20404733,"United States","USD",0.28047]
["US8725401090","872540109","TJX Companies Inc",158993,20370183,"United States","USD",0.27999]
["US1729674242","172967424","Citigroup Inc",262371,20079253,"United States","USD",0.27599]
["US3755581036","375558103","Gilead Sciences Inc",178438,19508627,"United States","USD",0.26815]
["US36828A1016","36828A101","GE Vernova Inc",39228,19338227,"United States","USD",0.26581]
["US0382221051","038222105","Applied Materials Inc",117750,19044885,"United States","USD",0.26178]
["US7170811035","717081103","Pfizer Inc",811422,18946704,"United States","USD",0.26043]
["US9078181081","907818108","Union Pacific Corp",85188,18892995,"United States","USD",0.25969]
["US0530151036","053015103","Automatic Data Processing Inc",57442,18756536,"United States","USD",0.25781]
["US2441991054","244199105","Deere & Co",36366,18661213,"United States","USD",0.2565]
["US6974351057","697435105","Palo Alto Networks Inc",94114,18551752,"United States","USD",0.255]
["US20030N1019","20030N101","Comcast Corp Class A",532720,18464075,"United States","USD",0.25379]
["US8636671013","863667101","Stryker Corp",48009,18291909,"United States","USD",0.25143]
["US5486611073","548661107","Lowe's Companies Inc",79877,18275858,"United States","USD",0.2512]
["IE00B8KQN827","G29183103","Eaton Corp PLC",55327,18027750,"United States","USD",0.24779]
["US14040H1059","14040H105","Capital One Financial Corp",91315,17863953,"United States","USD",0.24554]
["US2358511028","235851102","Danaher Corp",90109,17306335,"United States","USD",0.23788]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",34845,17030842,"United States","USD",0.23409]
["US8725901040","872590104","T-Mobile US Inc",69026,16834061,"United States","USD",0.23139]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",36703,16387155,"United States","USD",0.22524]
["US5717481023","571748102","Marsh & McLennan Companies Inc",69011,16207923,"United States","USD",0.22278]
["US5951121038","595112103","Micron Technology Inc",158064,16162044,"United States","USD",0.22215]
["CH0044328745","H1467J104","Chubb Ltd",53510,15860899,"Switzerland","USD",0.21801]
["US20825C1045","20825C104","ConocoPhillips",179765,15803141,"United States","USD",0.21722]
["US0320951017","032095101","Amphenol Corp Class A",169585,15547553,"United States","USD",0.2137]
["US0326541051","032654105","Analog Devices Inc",70743,15452393,"United States","USD",0.2124]
["US5128073062","512807306","Lam Research Corp",183295,15334460,"United States","USD",0.21077]
["IE00BTN1Y115","G5960L103","Medtronic PLC",178604,15277786,"United States","USD",0.21]
["US4824801009","482480100","KLA Corp",19342,15005330,"United States","USD",0.20625]
["US02209S1033","02209S103","Altria Group Inc",243388,14693334,"United States","USD",0.20196]
["US09260D1072","09260D107","Blackstone Inc",103609,14402687,"United States","USD",0.19797]
["US45866F1049","45866F104","Intercontinental Exchange Inc",80170,14377688,"United States","USD",0.19762]
["US12572Q1058","12572Q105","CME Group Inc Class A",50623,14291379,"United States","USD",0.19644]
["US0404132054","040413205","Arista Networks Inc",149276,14106582,"United States","USD",0.1939]
["US8425871071","842587107","Southern Co",157351,14097076,"United States","USD",0.19377]
["US74340W1036","74340W103","Prologis Inc",128772,14038723,"United States","USD",0.19296]
["US03027X1000","03027X100","American Tower Corp",65597,13997744,"United States","USD",0.1924]
["US1101221083","110122108","Bristol-Myers Squibb Co",289197,13907484,"United States","USD",0.19116]
["US8552441094","855244109","Starbucks Corp",159223,13788712,"United States","USD",0.18953]
["US21037T1097","21037T109","Constellation Energy Corp",43266,13543556,"United States","USD",0.18616]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",31040,13432560,"United States","USD",0.18463]
["US3377381088","337738108","Fiserv Inc",81802,13260922,"United States","USD",0.18227]
["US26441C2044","26441C204","Duke Energy Corp",111455,13010142,"United States","USD",0.17883]
["US95040Q1040","95040Q104","Welltower Inc",85312,12984486,"United States","USD",0.17847]
["US58155Q1031","58155Q103","McKesson Corp",17783,12712711,"United States","USD",0.17474]
["US4581401001","458140100","Intel Corp",607894,12334169,"United States","USD",0.16954]
["US0367521038","036752103","Elevance Health Inc",32517,12322642,"United States","USD",0.16938]
["US3635761097","363576109","Arthur J. Gallagher & Co",35612,12295043,"United States","USD",0.169]
["US94106L1098","94106L109","Waste Management Inc",50956,12239122,"United States","USD",0.16823]
["US29444U7000","29444U700","Equinix Inc",13670,12232463,"United States","USD",0.16814]
["US6092071058","609207105","Mondelez International Inc Class A",180505,12101055,"United States","USD",0.16633]
["US1255231003","125523100","The Cigna Group",38686,12057266,"United States","USD",0.16573]
["US7010941042","701094104","Parker Hannifin Corp",17811,11839150,"United States","USD",0.16273]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",31066,11633596,"United States","USD",0.15991]
["US88579Y1010","88579Y101","3M Co",78005,11554881,"United States","USD",0.15882]
["US8936411003","893641100","TransDigm Group Inc",7864,11449591,"United States","USD",0.15738]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",94764,11417167,"United States","USD",0.15693]
["US8243481061","824348106","Sherwin-Williams Co",31900,11412544,"United States","USD",0.15687]
["US1273871087","127387108","Cadence Design Systems Inc",38603,11323418,"United States","USD",0.15564]
["US1266501006","126650100","CVS Health Corp",174614,11103704,"United States","USD",0.15262]
["US67103H1077","67103H107","O'Reilly Automotive Inc",8055,11052024,"United States","USD",0.15191]
["US6153691059","615369105","Moodys Corp",22560,10875499,"United States","USD",0.14949]
["US98978V1035","98978V103","Zoetis Inc Class A",63404,10797701,"United States","USD",0.14842]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",50140,10714918,"United States","USD",0.14728]
["US1729081059","172908105","Cintas Corp",47011,10698763,"United States","USD",0.14706]
["US6541061031","654106103","Nike Inc Class B",165560,10325977,"United States","USD",0.14193]
["US8716071076","871607107","Synopsys Inc",22123,10315070,"United States","USD",0.14178]
["US9694571004","969457100","Williams Companies Inc",168267,10282796,"United States","USD",0.14134]
["US1941621039","194162103","Colgate-Palmolive Co",112640,10207437,"United States","USD",0.1403]
["US6200763075","620076307","Motorola Solutions Inc",24008,10136418,"United States","USD",0.13933]
["US40412C1018","40412C101","HCA Healthcare Inc",26426,10122744,"United States","USD",0.13914]
["US70450Y1038","70450Y103","PayPal Holdings Inc",141432,10088345,"United States","USD",0.13867]
["US3695501086","369550108","General Dynamics Corp",36460,10064418,"United States","USD",0.13834]
["US4432011082","443201108","Howmet Aerospace Inc",57941,10001196,"United States","USD",0.13747]
["US9113121068","911312106","United Parcel Service Inc Class B",101415,9946783,"United States","USD",0.13672]
["US6934751057","693475105","PNC Financial Services Group Inc",55440,9774626,"United States","USD",0.13435]
["US34959E1091","34959E109","Fortinet Inc",94020,9672778,"United States","USD",0.13295]
["US1696561059","169656105","Chipotle Mexican Grill Inc",192190,9622953,"United States","USD",0.13227]
["US9029733048","902973304","U.S. Bancorp",215516,9564600,"United States","USD",0.13147]
["US6668071029","666807102","Northrop Grumman Corp",19554,9546654,"United States","USD",0.13122]
["US0640581007","064058100","Bank of New York Mellon Corp",106069,9474083,"United States","USD",0.13022]
["US2910111044","291011104","Emerson Electric Co",77368,9314334,"United States","USD",0.12803]
["US0533321024","053332102","AutoZone Inc",2480,9295040,"United States","USD",0.12776]
["US2788651006","278865100","Ecolab Inc",34936,9272713,"United States","USD",0.12746]
["LR0008862868","V7780T103","Royal Caribbean Group",34371,9168808,"United States","USD",0.12603]
["US6516391066","651639106","Newmont Corp",163741,9061427,"United States","USD",0.12455]
["US7766961061","776696106","Roper Technologies Inc",15848,8999604,"United States","USD",0.1237]
["US4523081093","452308109","Illinois Tool Works Inc",36685,8997363,"United States","USD",0.12367]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",88855,8990349,"United States","USD",0.12357]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,8928865,"United States","USD",0.12273]
["US0527691069","052769106","Autodesk Inc",29318,8781327,"United States","USD",0.1207]
["US26875P1012","26875P101","EOG Resources Inc",77198,8709478,"United States","USD",0.11971]
["US89417E1091","89417E109","The Travelers Companies Inc",31309,8643476,"United States","USD",0.11881]
["US0091581068","009158106","Air Products and Chemicals Inc",30463,8629863,"United States","USD",0.11862]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",64845,8617900,"United States","USD",0.11845]
["US35671D8570","35671D857","Freeport-McMoRan Inc",213950,8609348,"United States","USD",0.11834]
["US6558441084","655844108","Norfolk Southern Corp",34247,8492571,"United States","USD",0.11673]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119352,8450122,"United States","USD",0.11615]
["US1264081035","126408103","CSX Corp",262970,8378224,"United States","USD",0.11516]
["US5719032022","571903202","Marriott International Inc Class A",31642,8366145,"United States","USD",0.11499]
["US05464C1018","05464C101","Axon Enterprise Inc",10707,8127362,"United States","USD",0.11171]
["US98138H1014","98138H101","Workday Inc Class A",31918,8015248,"United States","USD",0.11017]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",61073,8006670,"United States","USD",0.11005]
["US92840M1027","92840M102","Vistra Corp",45341,7980016,"United States","USD",0.10969]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",276541,7898011,"United States","USD",0.10856]
["US89832Q1094","89832Q109","Truist Financial Corp",199008,7884697,"United States","USD",0.10838]
["US0255371017","025537101","American Electric Power Co Inc",76675,7884490,"United States","USD",0.10837]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",30026,7774032,"United States","USD",0.10686]
["US0010551028","001055102","Aflac Inc",73153,7613033,"United States","USD",0.10464]
["US0200021014","020002101","Allstate Corp",35870,7577896,"United States","USD",0.10416]
["US74762E1029","74762E102","Quanta Services Inc",21074,7512670,"United States","USD",0.10326]
["US0268747849","026874784","American International Group Inc",87691,7501965,"United States","USD",0.10312]
["US03076C1062","03076C106","Ameriprise Financial Inc",14553,7469182,"United States","USD",0.10267]
["US7607591002","760759100","Republic Services Inc",29038,7447085,"United States","USD",0.10236]
["US03073E1055","03073E105","Cencora Inc",25507,7436566,"United States","USD",0.10222]
["US2538681030","253868103","Digital Realty Trust Inc",42672,7413833,"United States","USD",0.1019]
["US6826801036","682680103","ONEOK Inc",88576,7373066,"United States","USD",0.10134]
["US7561091049","756109104","Realty Income Corp",131156,7346048,"United States","USD",0.10097]
["US3848021040","384802104","W.W. Grainger Inc",6750,7344270,"United States","USD",0.10095]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45084,7300452,"United States","USD",0.10035]
["US7043261079","704326107","Paychex Inc",45750,7239938,"United States","USD",0.09951]
["NL0009538784","N6596X109","NXP Semiconductors NV",36358,7233788,"Netherlands","USD",0.09943]
["US22052L1044","22052L104","Corteva Inc",101321,7213042,"United States","USD",0.09914]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",14714,7178372,"United States","USD",0.09867]
["US7185461040","718546104","Phillips 66",61037,7078461,"United States","USD",0.09729]
["US6937181088","693718108","PACCAR Inc",75018,7018684,"United States","USD",0.09647]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6973047,"United States","USD",0.09585]
["US56585A1025","56585A102","Marathon Petroleum Corp",42265,6845662,"United States","USD",0.09409]
["US8288061091","828806109","Simon Property Group Inc",42302,6843618,"United States","USD",0.09407]
["US74460D1090","74460D109","Public Storage",22545,6838124,"United States","USD",0.09399]
["US61174X1090","61174X109","Monster Beverage Corp",106254,6799193,"United States","USD",0.09346]
["US7782961038","778296103","Ross Stores Inc",47198,6797928,"United States","USD",0.09344]
["US5024311095","502431109","L3Harris Technologies Inc",27832,6768464,"United States","USD",0.09303]
["US0758871091","075887109","Becton Dickinson & Co",39621,6761720,"United States","USD",0.09294]
["US3119001044","311900104","Fastenal Co",164062,6757714,"United States","USD",0.09289]
["US31428X1063","31428X106","FedEx Corp",30714,6750323,"United States","USD",0.09278]
["US37045V1008","37045V100","General Motors Co",137540,6747712,"United States","USD",0.09275]
["US8168511090","816851109","Sempra",85975,6687995,"United States","USD",0.09193]
["US55354G1004","55354G100","MSCI Inc",11794,6680240,"United States","USD",0.09182]
["US45168D1046","45168D104","IDEXX Laboratories Inc",12601,6625984,"United States","USD",0.09108]
["AN8068571086","806857108","Schlumberger Ltd",193232,6591144,"United States","USD",0.0906]
["US59156R1086","59156R108","MetLife Inc",82650,6555798,"United States","USD",0.09011]
["US28176E1082","28176E108","Edwards Lifesciences Corp",84202,6544179,"United States","USD",0.08995]
["US30161N1019","30161N101","Exelon Corp",148565,6456635,"United States","USD",0.08875]
["US92345Y1064","92345Y106","Verisk Analytics Inc",20160,6401002,"United States","USD",0.08798]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,6390764,"United States","USD",0.08784]
["US5010441013","501044101","The Kroger Co",95234,6388297,"United States","USD",0.08781]
["US25746U1097","25746U109","Dominion Energy Inc",112680,6387829,"United States","USD",0.0878]
["US2310211063","231021106","Cummins Inc",19627,6368373,"United States","USD",0.08753]
["US7445731067","744573106","Public Service Enterprise Group Inc",76543,6300254,"United States","USD",0.0866]
["US9113631090","911363109","United Rentals Inc",8870,6234634,"United States","USD",0.0857]
["US22822V1017","22822V101","Crown Castle Inc",62172,6208496,"United States","USD",0.08534]
["US3032501047","303250104","Fair Isaac Corp",3493,6083234,"United States","USD",0.08362]
["US49177J1025","49177J102","Kenvue Inc",273715,6079210,"United States","USD",0.08356]
["US87612E1064","87612E106","Target Corp",63276,6060575,"United States","USD",0.0833]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",183817,6032874,"United States","USD",0.08292]
["US9884981013","988498101","Yum Brands Inc",41865,6027304,"United States","USD",0.08285]
["US2172041061","217204106","Copart Inc",118082,6023363,"United States","USD",0.08279]
["US98389B1008","98389B100","Xcel Energy Inc",86171,5974235,"United States","USD",0.08212]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5973398,"United States","USD",0.08211]
["US0311001004","031100100","AMETEK Inc",33022,5868340,"United States","USD",0.08066]
["US3453708600","345370860","Ford Motor Co",574569,5854858,"United States","USD",0.08048]
["US14149Y1082","14149Y108","Cardinal Health Inc",37564,5840451,"United States","USD",0.08028]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,5813590,"United States","USD",0.07991]
["US2193501051","219350105","Corning Inc",113935,5785619,"United States","USD",0.07952]
["US4165151048","416515104","The Hartford Insurance Group Inc",44362,5766616,"United States","USD",0.07926]
["US05722G1004","05722G100","Baker Hughes Co Class A",152416,5721697,"United States","USD",0.07865]
["US16119P1084","16119P108","Charter Communications Inc Class A",14503,5667772,"United States","USD",0.0779]
["US2786421030","278642103","eBay Inc",74164,5632756,"United States","USD",0.07742]
["US12504L1098","12504L109","CBRE Group Inc Class A",45046,5628047,"United States","USD",0.07736]
["US7443201022","744320102","Prudential Financial Inc",53362,5572060,"United States","USD",0.07659]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58603,5560839,"United States","USD",0.07643]
["US42809H1077","42809H107","Hess Corp",40736,5538467,"United States","USD",0.07613]
["US91913Y1001","91913Y100","Valero Energy Corp",42078,5510114,"United States","USD",0.07574]
["US8718291078","871829107","Sysco Corp",73650,5422850,"United States","USD",0.07454]
["US87612G1013","87612G101","Targa Resources Corp",32710,5394860,"United States","USD",0.07415]
["US6311031081","631103108","Nasdaq Inc",64018,5365349,"United States","USD",0.07375]
["US69331C1080","69331C108","PG&E Corp",324197,5362218,"United States","USD",0.0737]
["US2091151041","209115104","Consolidated Edison Inc",51931,5361356,"United States","USD",0.07369]
["US29364G1031","29364G103","Entergy Corp",64356,5337043,"United States","USD",0.07336]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55416,5309961,"United States","USD",0.07299]
["US92939U1060","92939U106","WEC Energy Group Inc",48900,5250393,"United States","USD",0.07217]
["US26884L1098","26884L109","EQT Corp",91823,5201773,"United States","USD",0.0715]
["US23331A1097","23331A109","D.R. Horton Inc",43702,5172132,"United States","USD",0.07109]
["US2855121099","285512109","Electronic Arts Inc",35355,5170315,"United States","USD",0.07107]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25250,5140395,"United States","USD",0.07066]
["US7739031091","773903109","Rockwell Automation Inc",16143,5111197,"United States","USD",0.07025]
["US6098391054","609839105","Monolithic Power Systems Inc",7423,5090396,"United States","USD",0.06997]
["US7611521078","761152107","ResMed Inc",20386,5036361,"United States","USD",0.06923]
["US3666511072","366651107","Gartner Inc",11600,5013868,"United States","USD",0.06892]
["US5500211090","550021109","Lululemon Athletica Inc",14806,4958677,"United States","USD",0.06816]
["US2473617023","247361702","Delta Air Lines Inc",100911,4927484,"United States","USD",0.06773]
["US2521311074","252131107","DexCom Inc",56346,4890269,"United States","USD",0.06722]
["US45687V1061","45687V106","Ingersoll Rand Inc",59543,4879549,"United States","USD",0.06707]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,4875172,"United States","USD",0.06701]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",43279,4842920,"United States","USD",0.06657]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",15402,4832840,"United States","USD",0.06643]
["US6293775085","629377508","NRG Energy Inc",29912,4817028,"United States","USD",0.06621]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4807206,"United States","USD",0.06608]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,4734454,"United States","USD",0.06508]
["US98419M1009","98419M100","Xylem Inc",37157,4724513,"United States","USD",0.06494]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28955,4720534,"United States","USD",0.06488]
["CH0114405324","H2906T109","Garmin Ltd",23018,4707181,"Switzerland","USD",0.0647]
["US5950171042","595017104","Microchip Technology Inc",72351,4618888,"United States","USD",0.06349]
["US9291601097","929160109","Vulcan Materials Co",17402,4610486,"United States","USD",0.06337]
["US3703341046","370334104","General Mills Inc",84093,4567091,"United States","USD",0.06278]
["US55261F1049","55261F104","M&T Bank Corp",24865,4540598,"United States","USD",0.06241]
["US6703461052","670346105","Nucor Corp",36955,4520336,"United States","USD",0.06213]
["US2944291051","294429105","Equifax Inc",17058,4494271,"United States","USD",0.06177]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",141500,4491210,"United States","USD",0.06173]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4486100,"United States","USD",0.06166]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4405601,"United States","USD",0.06056]
["US03662Q1058","03662Q105","Ansys Inc",13135,4398780,"United States","USD",0.06046]
["US26614N1028","26614N102","DuPont de Nemours Inc",64581,4355343,"United States","USD",0.05986]
["US6745991058","674599105","Occidental Petroleum Corp",101325,4325564,"United States","USD",0.05946]
["US4448591028","444859102","Humana Inc",18458,4308466,"United States","USD",0.05922]
["US46284V1017","46284V101","Iron Mountain Inc",42937,4291983,"United States","USD",0.05899]
["US22160N1090","22160N109","CoStar Group Inc",56643,4287309,"United States","USD",0.05893]
["US5732841060","573284106","Martin Marietta Materials Inc",7819,4265577,"United States","USD",0.05863]
["US8574771031","857477103","State Street Corp",43743,4243508,"United States","USD",0.05833]
["US2333311072","233331107","DTE Energy Co",31074,4212391,"United States","USD",0.0579]
["US1152361010","115236101","Brown & Brown Inc",37113,4178924,"United States","USD",0.05744]
["US15135B1017","15135B101","Centene Corp",74632,4132374,"United States","USD",0.0568]
["US21036P1084","21036P108","Constellation Brands Inc Class A",23378,4130191,"United States","USD",0.05677]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",33387,4114280,"Singapore","USD",0.05655]
["US92276F1003","92276F100","Ventas Inc",65031,4113211,"United States","USD",0.05654]
["US9100471096","910047109","United Airlines Holdings Inc",50304,4078648,"United States","USD",0.05606]
["US7547301090","754730109","Raymond James Financial Inc",27455,4010901,"United States","USD",0.05513]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,3993230,"United States","USD",0.05489]
["US0304201033","030420103","American Water Works Co Inc",28105,3986975,"United States","USD",0.0548]
["US3167731005","316773100","Fifth Third Bancorp",100612,3912801,"United States","USD",0.05378]
["US34959J1088","34959J108","Fortive Corp",54193,3909483,"United States","USD",0.05374]
["US92338C1036","92338C103","Veralto Corp",38589,3872792,"United States","USD",0.05323]
["US0236081024","023608102","Ameren Corp",39738,3867302,"United States","USD",0.05316]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",32361,3825717,"United States","USD",0.05259]
["US6935061076","693506107","PPG Industries Inc",34350,3825560,"United States","USD",0.05258]
["US69351T1060","69351T106","PPL Corp",110692,3818874,"United States","USD",0.05249]
["US40434L1052","40434L105","HP Inc",149159,3785655,"United States","USD",0.05203]
["US2371941053","237194105","Darden Restaurants Inc",17398,3779020,"United States","USD",0.05194]
["US0495601058","049560105","Atmos Energy Corp",24412,3774339,"United States","USD",0.05188]
["US3802371076","380237107","GoDaddy Inc Class A",20739,3768898,"United States","USD",0.0518]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3751264,"United States","USD",0.05156]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3727903,"United States","USD",0.05124]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,3721007,"United States","USD",0.05115]
["US8793601050","879360105","Teledyne Technologies Inc",7435,3708058,"United States","USD",0.05097]
["US30040W1080","30040W108","Eversource Energy",56472,3684798,"United States","USD",0.05065]
["US29476L1070","29476L107","Equity Residential",53368,3677055,"United States","USD",0.05054]
["US9022521051","902252105","Tyler Technologies Inc",6383,3663906,"United States","USD",0.05036]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3659573,"United States","USD",0.0503]
["US8923561067","892356106","Tractor Supply Co",74601,3659179,"United States","USD",0.0503]
["US12503M1080","12503M108","Cboe Global Markets Inc",15898,3613297,"United States","USD",0.04967]
["US2600031080","260003108","Dover Corp",20281,3609410,"United States","USD",0.04961]
["US4601461035","460146103","International Paper Co",76204,3605973,"United States","USD",0.04956]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3605664,"United States","USD",0.04956]
["US0394831020","039483102","Archer-Daniels-Midland Co",75943,3590585,"United States","USD",0.04935]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,3574530,"United States","USD",0.04913]
["US0844231029","084423102","WR Berkley Corp",47757,3570313,"United States","USD",0.04907]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3551394,"United States","USD",0.04881]
["US5007541064","500754106","The Kraft Heinz Co",132398,3546942,"United States","USD",0.04875]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,3535376,"United States","USD",0.04859]
["US12514G1085","12514G108","CDW Corp",19585,3512570,"United States","USD",0.04828]
["US45784P1012","45784P101","Insulet Corp",10794,3489053,"United States","USD",0.04796]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3467139,"United States","USD",0.04766]
["US49338L1035","49338L103","Keysight Technologies Inc",21486,3454734,"United States","USD",0.04749]
["US4278661081","427866108","The Hershey Co",21059,3434302,"United States","USD",0.04721]
["US2566771059","256677105","Dollar General Corp",30468,3429783,"United States","USD",0.04714]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",343681,3416189,"United States","USD",0.04696]
["US87165B1035","87165B103","Synchrony Financial",57878,3415960,"United States","USD",0.04695]
["US2199481068","219948106","Corpay Inc",10303,3359293,"United States","USD",0.04617]
["US92343E1029","92343E102","VeriSign Inc",12024,3315738,"United States","USD",0.04558]
["US5049221055","504922105","Labcorp Holdings Inc",13227,3313496,"United States","USD",0.04554]
["US4878361082","487836108","Kellanova",40346,3302320,"United States","USD",0.04539]
["US5260571048","526057104","Lennar Corp Class A",30935,3299218,"United States","USD",0.04535]
["US6658591044","665859104","Northern Trust Corp",30807,3297889,"United States","USD",0.04533]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3295684,"United States","USD",0.0453]
["US4435106079","443510607","Hubbell Inc",8416,3282829,"United States","USD",0.04512]
["US1258961002","125896100","CMS Energy Corp",45918,3256505,"United States","USD",0.04476]
["US2810201077","281020107","Edison International",58071,3251976,"United States","USD",0.0447]
["PA1436583006","143658300","Carnival Corp",135796,3249598,"United States","USD",0.04467]
["US5380341090","538034109","Live Nation Entertainment Inc",23517,3213363,"United States","USD",0.04417]
["US64110D1046","64110D104","NetApp Inc",30711,3183502,"United States","USD",0.04376]
["US69370C1009","69370C100","PTC Inc",18838,3167045,"United States","USD",0.04353]
["US7458671010","745867101","PulteGroup Inc",32077,3165038,"United States","USD",0.0435]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",345131,3140692,"United Kingdom","USD",0.04317]
["US62944T1051","62944T105","NVR Inc",442,3124471,"United States","USD",0.04295]
["US30212P3038","30212P303","Expedia Group Inc",18435,3108510,"United States","USD",0.04273]
["US86800U3023","86800U302","Super Micro Computer Inc",71660,3094995,"United States","USD",0.04254]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,3086254,"United States","USD",0.04242]
["US8447411088","844741108","Southwest Airlines Co",94559,3082623,"United States","USD",0.04237]
["US9418481035","941848103","Waters Corp",8780,3067644,"United States","USD",0.04217]
["US5253271028","525327102","Leidos Holdings Inc",21230,3067523,"United States","USD",0.04216]
["US9699041011","969904101","Williams-Sonoma Inc",18985,3066837,"United States","USD",0.04215]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",71258,3050555,"Ireland","USD",0.04193]
["US8581191009","858119100","Steel Dynamics Inc",22244,3043869,"United States","USD",0.04184]
["US09062X1037","09062X103","Biogen Inc",22842,3011489,"United States","USD",0.04139]
["US7591EP1005","7591EP100","Regions Financial Corp",138797,2988299,"United States","USD",0.04107]
["US25179M1036","25179M103","Devon Energy Corp",93194,2983140,"United States","USD",0.041]
["US3379321074","337932107","FirstEnergy Corp",71837,2962558,"United States","USD",0.04072]
["US2605571031","260557103","Dow Inc",106483,2959163,"United States","USD",0.04067]
["US4663131039","466313103","Jabil Inc",16956,2933218,"United States","USD",0.04032]
["US9581021055","958102105","Western Digital Corp",54191,2913850,"United States","USD",0.04005]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,2909368,"United States","USD",0.03999]
["US74144T1088","74144T108","T. Rowe Price Group Inc",31068,2907343,"United States","USD",0.03996]
["US2567461080","256746108","Dollar Tree Inc",29781,2880418,"United States","USD",0.03959]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,2853755,"United States","USD",0.03923]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2842046,"United States","USD",0.03906]
["US9621661043","962166104","Weyerhaeuser Co",109294,2826343,"United States","USD",0.03885]
["US5261071071","526107107","Lennox International Inc",5025,2817718,"United States","USD",0.03873]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2803284,"United States","USD",0.03853]
["US65473P1057","65473P105","NiSource Inc",69981,2759351,"United States","USD",0.03793]
["US6821891057","682189105","ON Semiconductor Corp",58121,2753192,"United States","USD",0.03784]
["US37940X1028","37940X102","Global Payments Inc",36221,2744827,"United States","USD",0.03773]
["US4595061015","459506101","International Flavors & Fragrances Inc",35596,2728789,"United States","USD",0.03751]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2717649,"United States","USD",0.03735]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,2685694,"United States","USD",0.03692]
["US4062161017","406216101","Halliburton Co",130379,2663643,"United States","USD",0.03661]
["US8330341012","833034101","Snap-on Inc",8283,2659506,"United States","USD",0.03656]
["US7757111049","775711104","Rollins Inc",45291,2642277,"United States","USD",0.03632]
["IE00BLS09M33","G7S00T104","Pentair PLC",26296,2620133,"United States","USD",0.03601]
["US6951561090","695156109","Packaging Corp of America",13405,2601642,"United States","USD",0.03576]
["US5404241086","540424108","Loews Corp",28855,2585985,"United States","USD",0.03554]
["US2971781057","297178105","Essex Property Trust Inc",9166,2574088,"United States","USD",0.03538]
["US25754A2015","25754A201","Domino's Pizza Inc",5530,2568851,"United States","USD",0.03531]
["US1746101054","174610105","Citizens Financial Group Inc",62614,2556530,"United States","USD",0.03514]
["US8962391004","896239100","Trimble Inc",35615,2554308,"United States","USD",0.03511]
["US6687711084","668771108","Gen Digital Inc",86698,2500370,"United States","USD",0.03437]
["US8760301072","876030107","Tapestry Inc",31732,2497308,"United States","USD",0.03433]
["US3021301094","302130109","Expeditors International of Washington Inc",22323,2494818,"United States","USD",0.03429]
["US3030751057","303075105","FactSet Research Systems Inc",5709,2480675,"United States","USD",0.0341]
["JE00BTDN8H13","G3265R107","Aptiv PLC",37078,2480147,"United States","USD",0.03409]
["US0584981064","058498106","Ball Corp",46281,2474182,"United States","USD",0.03401]
["US60855R1005","60855R100","Molina Healthcare Inc",8428,2474377,"United States","USD",0.03401]
["US1890541097","189054109","Clorox Co",19000,2471710,"United States","USD",0.03397]
["US3364331070","336433107","First Solar Inc",15412,2456210,"United States","USD",0.03376]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2443557,"United States","USD",0.03359]
["US3724601055","372460105","Genuine Parts Co",19017,2429422,"United States","USD",0.03339]
["US30034W1062","30034W106","Evergy Inc",36626,2417682,"United States","USD",0.03323]
["US2435371073","243537107","Deckers Outdoor Corp",22752,2407844,"United States","USD",0.0331]
["US0188021085","018802108","Alliant Energy Corp",38853,2406555,"United States","USD",0.03308]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2391662,"United States","USD",0.03287]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2388868,"United States","USD",0.03284]
["US4932671088","493267108","KeyCorp",148678,2383308,"United States","USD",0.03276]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2337635,"United States","USD",0.03213]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2313837,"United States","USD",0.0318]
["US3156161024","315616102","F5 Inc",7895,2294682,"United States","USD",0.03154]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2279088,"United States","USD",0.03133]
["US45167R1041","45167R104","IDEX Corp",12365,2250925,"United States","USD",0.03094]
["US8832031012","883203101","Textron Inc",30082,2240808,"United States","USD",0.0308]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7573,2211240,"United States","USD",0.03039]
["US0718131099","071813109","Baxter International Inc",72521,2182157,"United States","USD",0.02999]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,2172746,"United States","USD",0.02986]
["US5745991068","574599106","Masco Corp",34438,2155130,"United States","USD",0.02962]
["US0536111091","053611109","Avery Dennison Corp",11863,2131188,"United States","USD",0.02929]
["US6819191064","681919106","Omnicom Group Inc",29785,2128436,"United States","USD",0.02926]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2127860,"United States","USD",0.02925]
["US0865161014","086516101","Best Buy Co Inc",29738,2076902,"United States","USD",0.02855]
["US5178341070","517834107","Las Vegas Sands Corp",49195,2072585,"United States","USD",0.02849]
["US1331311027","133131102","Camden Property Trust",17281,2033974,"United States","USD",0.02796]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",29338,2022268,"United States","USD",0.0278]
["US0162551016","016255101","Align Technology Inc",11242,2014117,"United States","USD",0.02768]
["US9026531049","902653104","UDR Inc",48982,2012670,"United States","USD",0.02766]
["US4364401012","436440101","Hologic Inc",31117,1961616,"United States","USD",0.02696]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1953296,"United States","USD",0.02685]
["US12008R1077","12008R107","Builders FirstSource Inc",17478,1926076,"United States","USD",0.02647]
["US8807701029","880770102","Teradyne Inc",23207,1890210,"United States","USD",0.02598]
["US73278L1052","73278L105","Pool Corp",6173,1884926,"United States","USD",0.02591]
["US2166485019","216648501","The Cooper Companies Inc",27995,1873145,"United States","USD",0.02575]
["US70432V1026","70432V102","Paycom Software Inc",6959,1835784,"United States","USD",0.02523]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",19047,1834036,"United States","USD",0.02521]
["US83088M1027","83088M102","Skyworks Solutions Inc",25649,1821848,"United States","USD",0.02504]
["IE00BFRT3W74","G0176J109","Allegion PLC",12828,1784375,"United States","USD",0.02453]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1781360,"United States","USD",0.02449]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",113386,1776759,"United States","USD",0.02442]
["US42250P1030","42250P103","Healthpeak Properties Inc",103391,1773156,"United States","USD",0.02437]
["US45337C1027","45337C102","Incyte Corp",26352,1768483,"United States","USD",0.02431]
["US5018892084","501889208","LKQ Corp",43348,1749959,"United States","USD",0.02405]
["US61945C1036","61945C103","The Mosaic Co",46803,1729371,"United States","USD",0.02377]
["US6556631025","655663102","Nordson Corp",8069,1713129,"United States","USD",0.02355]
["CH1300646267","H11356104","Bunge Global SA",22184,1691974,"United States","USD",0.02326]
["US8326964058","832696405","JM Smucker Co",15027,1690538,"United States","USD",0.02324]
["US48203R1041","48203R104","Juniper Networks Inc",46717,1679476,"United States","USD",0.02308]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,1667310,"United States","USD",0.02292]
["US1011211018","101121101","BXP Inc",23611,1661742,"United States","USD",0.02284]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1660584,"United States","USD",0.02283]
["US1431301027","143130102","CarMax Inc",25055,1659894,"United States","USD",0.02282]
["US04621X1081","04621X108","Assurant Inc",7976,1641620,"United States","USD",0.02256]
["US2058871029","205887102","Conagra Brands Inc",71662,1625294,"United States","USD",0.02234]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1623847,"United States","USD",0.02232]
["US35137L1052","35137L105","Fox Corp Class A",29373,1623446,"United States","USD",0.02231]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1612106,"United States","USD",0.02216]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1610515,"United States","USD",0.02214]
["US65249B1098","65249B109","News Corp Class A",56860,1588668,"United States","USD",0.02184]
["US7588491032","758849103","Regency Centers Corp",22089,1580247,"United States","USD",0.02172]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6903,1573608,"United States","USD",0.02163]
["US7140461093","714046109","Revvity Inc",17199,1565625,"United States","USD",0.02152]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1557050,"United States","USD",0.0214]
["US83444M1018","83444M101","Solventum Corp",20860,1549064,"United States","USD",0.02129]
["US2774321002","277432100","Eastman Chemical Co",19228,1547085,"United States","USD",0.02126]
["US15677J1088","15677J108","Dayforce Inc",25693,1514345,"United States","USD",0.02081]
["US37959E1029","37959E102","Globe Life Inc",12229,1501721,"United States","USD",0.02064]
["US92556V1061","92556V106","Viatris Inc",172345,1501125,"United States","USD",0.02063]
["US8064071025","806407102","Henry Schein Inc",20807,1468350,"United States","USD",0.02018]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1439598,"United States","USD",0.01979]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1393920,"United States","USD",0.01916]
["US4404521001","440452100","Hormel Foods Corp",44495,1372671,"United States","USD",0.01887]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",19248,1353134,"United States","USD",0.0186]
["US60770K1079","60770K107","Moderna Inc",48038,1335937,"United States","USD",0.01836]
["US3137451015","313745101","Federal Realty Investment Trust",13865,1319116,"United States","USD",0.01813]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1290484,"United States","USD",0.01774]
["US8318652091","831865209","A.O. Smith Corp",20067,1284288,"United States","USD",0.01765]
["US3687361044","368736104","Generac Holdings Inc",9706,1234894,"United States","USD",0.01697]
["US57060D1081","57060D108","MarketAxess Holdings Inc",5686,1221068,"United States","USD",0.01678]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3360,1216925,"United States","USD",0.01673]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1215162,"United States","USD",0.0167]
["US4180561072","418056107","Hasbro Inc",18236,1197740,"United States","USD",0.01646]
["US5529531015","552953101","MGM Resorts International",37250,1190510,"United States","USD",0.01636]
["US00130H1059","00130H105","The AES Corp",105775,1086309,"United States","USD",0.01493]
["US23918K1088","23918K108","DaVita Inc",7966,1083296,"United States","USD",0.01489]
["US0126531013","012653101","Albemarle Corp",18976,1081822,"United States","USD",0.01487]
["US9314271084","931427108","Walgreens Boots Alliance Inc",95953,1077552,"United States","USD",0.01481]
["US1344291091","134429109","The Campbell's Co",30715,1052296,"United States","USD",0.01446]
["US92556H2067","92556H206","Paramount Global Class B",87557,1051560,"United States","USD",0.01445]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,1038413,"United States","USD",0.01427]
["US03743Q1085","03743Q108","APA Corp",55457,1013199,"United States","USD",0.01393]
["US35137L2043","35137L204","Fox Corp Class B",19781,1003292,"United States","USD",0.01379]
["US3546131018","354613101","Franklin Resources Inc",46867,1002016,"United States","USD",0.01377]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",54683,999605,"United States","USD",0.01374]
["US09073M1045","09073M104","Bio-Techne Corp",20265,988527,"United States","USD",0.01359]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,985079,"United States","USD",0.01354]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",32234,981364,"United States","USD",0.01349]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,906131,"United States","USD",0.01245]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",26598,883320,"United States","USD",0.01214]
["US29355A1079","29355A107","Enphase Energy Inc",19534,854612,"United States","USD",0.01175]
["US6081901042","608190104","Mohawk Industries Inc",7001,704301,"United States","USD",0.00968]
["US65249B2088","65249B208","News Corp Class B",21662,700549,"United States","USD",0.00963]
["US12769G1004","12769G100","Caesars Entertainment Inc",25341,670776,"United States","USD",0.00922]
[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,"Capital Cash Ctrl",640008593,640008593,null,"USD",8.79703]
[null,null,"Capital Cash Ctrl Class C",639718579,-639718579,null,"USD",-8.79305]
[null,null,"Futures Liability",null,-20636175,null,"USD",-0.28365]
[null,null,"Usd Capital Cash",14851357,14851357,null,"USD",0.20413]
[null,null,"Usd Overseas Dividend Income Receivable",7366203,7366203,null,"USD",0.10125]
[null,null,"Usd Initial Margin",5448283,5448283,null,"USD",0.07489]
[null,null,"Usd Futures Broker Account",3966607,-3966607,null,"USD",-0.05452]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1078048,-1078048,null,"USD",-0.01482]
[null,null,"Accrued Mgment Chg Capital C",540551,-540551,null,"USD",-0.00743]
[null,null,"Capital Cash Ctrl Class K",287149,-287149,null,"USD",-0.00395]
[null,null,"Chf Capital Cash",212249,257818,null,"CHF",0.00354]
[null,null,"Class Ffx Control",234453,-234453,null,"USD",-0.00322]
[null,null,"Class Ffx Control Class T",234453,234453,null,"USD",0.00322]
[null,null,"Misc Inc Receivable",49090,49090,null,"USD",0.00067]
[null,null,"Accrued Mgment Chg Capital K",33527,-33527,null,"USD",-0.00046]
[null,null,"Usd Stocklending Commission Receivable",26464,26464,null,"USD",0.00036]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00035]
[null,null,"Usd Sales For Settlement",21418,21418,null,"USD",0.00029]
[null,null,"Capital Cash Ctrl Class T",2866,-2866,null,"USD",-4e-05]
[null,null,"Accrued Mgment Chg Capital T",430,-430,null,"USD",-1e-05]
[null,null,"Eur Capital Cash",47,54,null,"EUR",0]
[null,null,"Usd Accrued Passive Hedging Fees T",48,-48,null,"USD",0]
["US0239391016","023939101","Amentum Holdings Inc",0,0]