{"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","2025-07-01"]
["Fund Size",7349032081]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3612442,553787359,"United States","USD",7.10223]
["US5949181045","594918104","Microsoft Corp",1100899,541697353,"United States","USD",6.94718]
["US0378331005","037833100","Apple Inc",2212093,459717167,"United States","USD",5.8958]
["US0231351067","023135106","Amazon.com Inc",1399721,308582492,"United States","USD",3.95752]
["US30303M1027","30303M102","Meta Platforms Inc Class A",321574,231282452,"United States","USD",2.96616]
["US11135F1012","11135F101","Broadcom Inc",696419,184369966,"United States","USD",2.36451]
["US02079K3059","02079K305","Alphabet Inc Class A",862018,151577245,"United States","USD",1.94395]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",271422,132890925,"United States","USD",1.7043]
["US88160R1014","88160R101","Tesla Inc",415022,124801266,"United States","USD",1.60056]
["US02079K1079","02079K107","Alphabet Inc Class C",695161,122980933,"United States","USD",1.57721]
["US46625H1005","46625H100","JPMorgan Chase & Co",411512,119507200,"United States","USD",1.53266]
["US5324571083","532457108","Eli Lilly and Co",116554,90434249,"United States","USD",1.1598]
["US92826C8394","92826C839","Visa Inc Class A",253450,90093872,"United States","USD",1.15544]
["US64110L1061","64110L106","Netflix Inc",62989,81482570,"United States","USD",1.045]
["US30231G1022","30231G102","Exxon Mobil Corp",637577,69648911,"United States","USD",0.89324]
["US57636Q1040","57636Q104","Mastercard Inc Class A",120244,67890965,"United States","USD",0.87069]
["US22160K1051","22160K105","Costco Wholesale Corp",65679,64756867,"United States","USD",0.8305]
["US9311421039","931142103","Walmart Inc",639688,62842949,"United States","USD",0.80595]
["US7427181091","742718109","Procter & Gamble Co",347114,55961719,"United States","USD",0.7177]
["US4781601046","478160104","Johnson & Johnson",356371,55565366,"United States","USD",0.71262]
["US4370761029","437076102","The Home Depot Inc",147128,54902284,"United States","USD",0.70411]
["US68389X1054","68389X105","Oracle Corp",240860,52738706,"United States","USD",0.67637]
["US00287Y1091","00287Y109","AbbVie Inc",261670,49714683,"United States","USD",0.63758]
["US0605051046","060505104","Bank of America Corp",969238,46668810,"United States","USD",0.59852]
["US91324P1021","91324P102","UnitedHealth Group Inc",134315,43805494,"United States","USD",0.5618]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",315063,41172433,"United States","USD",0.52803]
["US1912161007","191216100","Coca-Cola Co",572972,41064903,"United States","USD",0.52665]
["US7181721090","718172109","Philip Morris International Inc",230042,40839356,"United States","USD",0.52376]
["US17275R1023","17275R102","Cisco Systems Inc",588208,40645173,"United States","USD",0.52127]
["US4592001014","459200101","International Business Machines Corp",137354,39997485,"United States","USD",0.51296]
["US3696043013","369604301","GE Aerospace",157764,39286391,"United States","USD",0.50384]
["US9497461015","949746101","Wells Fargo & Co",481728,39256015,"United States","USD",0.50345]
["US79466L3024","79466L302","Salesforce Inc",142015,38615299,"United States","USD",0.49523]
["US0028241000","002824100","Abbott Laboratories",257101,35032582,"United States","USD",0.44929]
["US1667641005","166764100","Chevron Corp",239997,34936363,"United States","USD",0.44805]
["IE000S9YS762","G54950103","Linde PLC",69562,33163684,"United States","USD",0.42532]
["US2546871060","254687106","The Walt Disney Co",265663,32806724,"United States","USD",0.42074]
["US0079031078","007903107","Advanced Micro Devices Inc",240389,32719347,"United States","USD",0.41962]
["US4612021034","461202103","Intuit Inc",41302,32199452,"United States","USD",0.41295]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",45354,32040787,"United States","USD",0.41092]
["US5801351017","580135101","McDonald's Corp",105728,31453023,"United States","USD",0.40338]
["US81762P1021","81762P102","ServiceNow Inc",30633,30997226,"United States","USD",0.39753]
["US00206R1023","00206R102","AT&T Inc",1066283,30794253,"United States","USD",0.39493]
["US58933Y1055","58933Y105","Merck & Co Inc",375493,30719082,"United States","USD",0.39397]
["US75513E1010","75513E101","RTX Corp",199499,28765761,"United States","USD",0.36892]
["US46120E6023","46120E602","Intuitive Surgical Inc",53025,28526920,"United States","USD",0.36585]
["US8825081040","882508104","Texas Instruments Inc",134705,28348667,"United States","USD",0.36357]
["US90353T1007","90353T100","Uber Technologies Inc",307056,28289069,"United States","USD",0.3628]
["US09857L1089","09857L108","Booking Holdings Inc",4861,27857079,"United States","USD",0.35726]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",91922,27817436,"United States","USD",0.35675]
["US1491231015","149123101","Caterpillar Inc",70130,27415220,"United States","USD",0.3516]
["US7134481081","713448108","PepsiCo Inc",201806,27296280,"United States","USD",0.35007]
["US92343V1044","92343V104","Verizon Communications Inc",623840,27249331,"United States","USD",0.34947]
["US0258161092","025816109","American Express Co",81875,26407144,"United States","USD",0.33867]
[null,null,"E-mini S&P 500 Future Sept 25",83,25932312,"United States","USD",0.33258]
["US7475251036","747525103","Qualcomm Inc",162404,25887198,"United States","USD",0.332]
["US6174464486","617446448","Morgan Stanley",182734,25778285,"United States","USD",0.3306]
["US00724F1012","00724F101","Adobe Inc",63774,25005785,"United States","USD",0.3207]
["US78409V1044","78409V104","S&P Global Inc",46846,24796525,"United States","USD",0.31801]
["US1729674242","172967424","Citigroup Inc",274791,23706220,"United States","USD",0.30403]
["US8835561023","883556102","Thermo Fisher Scientific Inc",56082,23636881,"United States","USD",0.30314]
["US0970231058","097023105","Boeing Co",110760,23236340,"United States","USD",0.298]
["US0311621009","031162100","Amgen Inc",79509,23098955,"United States","USD",0.29624]
["US8085131055","808513105","Charles Schwab Corp",249865,22780192,"United States","USD",0.29215]
["US4385161066","438516106","Honeywell International Inc",95346,22765764,"United States","USD",0.29197]
["US7433151039","743315103","Progressive Corp",86128,22763630,"United States","USD",0.29194]
["US09290D1019","09290D101","BlackRock Inc",21586,22757472,"United States","USD",0.29186]
["US1011371077","101137107","Boston Scientific Corp",216268,22660561,"United States","USD",0.29062]
["US0382221051","038222105","Applied Materials Inc",121638,22352199,"United States","USD",0.28666]
["US65339F1012","65339F101","NextEra Energy Inc",301769,22047243,"United States","USD",0.28275]
["US7170811035","717081103","Pfizer Inc",842040,21084682,"United States","USD",0.27041]
["US9078181081","907818108","Union Pacific Corp",88968,20958192,"United States","USD",0.26879]
["US8725401090","872540109","TJX Companies Inc",166013,20778187,"United States","USD",0.26648]
["US36828A1016","36828A101","GE Vernova Inc",40956,20723736,"United States","USD",0.26578]
["US3755581036","375558103","Gilead Sciences Inc",185134,20685022,"United States","USD",0.26528]
["IE00B8KQN827","G29183103","Eaton Corp PLC",57919,20563562,"United States","USD",0.26372]
["US14040H1059","14040H105","Capital One Financial Corp",94555,20346345,"United States","USD",0.26094]
["US20030N1019","20030N101","Comcast Corp Class A",556966,20234575,"United States","USD",0.25951]
["US8636671013","863667101","Stryker Corp",50277,19946897,"United States","USD",0.25582]
["US5951121038","595112103","Micron Technology Inc",163680,19787275,"United States","USD",0.25377]
["US6974351057","697435105","Palo Alto Networks Inc",97786,19320558,"United States","USD",0.24778]
["US5486611073","548661107","Lowe's Companies Inc",83387,19065604,"United States","USD",0.24451]
["US2441991054","244199105","Deere & Co",37216,18919126,"United States","USD",0.24263]
["US2358511028","235851102","Danaher Corp",93619,18826781,"United States","USD",0.24145]
["US0530151036","053015103","Automatic Data Processing Inc",59872,18568103,"United States","USD",0.23813]
["US5128073062","512807306","Lam Research Corp",189721,18366890,"United States","USD",0.23555]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",36843,18129335,"United States","USD",0.23251]
["US0326541051","032654105","Analog Devices Inc",73227,17621345,"United States","USD",0.22599]
["US4824801009","482480100","KLA Corp",19572,17592292,"United States","USD",0.22562]
["US0320951017","032095101","Amphenol Corp Class A",178819,17415182,"United States","USD",0.22335]
["US20825C1045","20825C104","ConocoPhillips",188405,17331376,"United States","USD",0.22227]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",37999,17181628,"United States","USD",0.22035]
["US8725901040","872590104","T-Mobile US Inc",71024,17153006,"United States","USD",0.21998]
["IE00BTN1Y115","G5960L103","Medtronic PLC",187730,16661038,"United States","USD",0.21368]
["US09260D1072","09260D107","Blackstone Inc",108091,16513062,"United States","USD",0.21178]
["CH0044328745","H1467J104","Chubb Ltd",54929,15906889,"Switzerland","USD",0.204]
["US5717481023","571748102","Marsh & McLennan Companies Inc",72521,15797249,"United States","USD",0.2026]
["US8552441094","855244109","Starbucks Corp",166351,15790037,"United States","USD",0.2025]
["US03027X1000","03027X100","American Tower Corp",68999,15488206,"United States","USD",0.19863]
["US0404132054","040413205","Arista Networks Inc",154784,15309685,"United States","USD",0.19634]
["US45866F1049","45866F104","Intercontinental Exchange Inc",84112,15296608,"United States","USD",0.19618]
["US8425871071","842587107","Southern Co",165559,15281096,"United States","USD",0.19598]
["US4581401001","458140100","Intel Corp",644611,14729361,"United States","USD",0.1889]
["US12572Q1058","12572Q105","CME Group Inc Class A",52891,14567239,"United States","USD",0.18682]
["US74340W1036","74340W103","Prologis Inc",135522,14443935,"United States","USD",0.18524]
["US02209S1033","02209S103","Altria Group Inc",248159,14427964,"United States","USD",0.18504]
["US1101221083","110122108","Bristol-Myers Squibb Co",299835,14245161,"United States","USD",0.18269]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",32768,14226883,"United States","USD",0.18246]
["US3377381088","337738108","Fiserv Inc",82032,14165286,"United States","USD",0.18167]
["US21037T1097","21037T109","Constellation Energy Corp",45696,14070712,"United States","USD",0.18045]
["US95040Q1040","95040Q104","Welltower Inc",91530,13875948,"United States","USD",0.17796]
["US26441C2044","26441C204","Duke Energy Corp",114466,13606573,"United States","USD",0.1745]
["US1255231003","125523100","The Cigna Group",40468,13532095,"United States","USD",0.17355]
["US58155Q1031","58155Q103","McKesson Corp",18593,13530870,"United States","USD",0.17353]
["US7010941042","701094104","Parker Hannifin Corp",18783,13209708,"United States","USD",0.16941]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",99678,13202351,"United States","USD",0.16932]
["US6092071058","609207105","Mondelez International Inc Class A",190981,13170050,"United States","USD",0.1689]
["US0367521038","036752103","Elevance Health Inc",33277,13169706,"United States","USD",0.1689]
["US6541061031","654106103","Nike Inc Class B",174416,12803879,"United States","USD",0.16421]
["US1266501006","126650100","CVS Health Corp",183362,12758328,"United States","USD",0.16362]
["US8936411003","893641100","TransDigm Group Inc",8242,12468580,"United States","USD",0.15991]
["US1273871087","127387108","Cadence Design Systems Inc",40277,12464120,"United States","USD",0.15985]
["US94106L1098","94106L109","Waste Management Inc",53926,12338269,"United States","USD",0.15824]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",51179,12181114,"United States","USD",0.15622]
["US88579Y1010","88579Y101","3M Co",79143,12172985,"United States","USD",0.15612]
["US8716071076","871607107","Synopsys Inc",23041,12022333,"United States","USD",0.15418]
["US3635761097","363576109","Arthur J. Gallagher & Co",37556,11998766,"United States","USD",0.15388]
["US8243481061","824348106","Sherwin-Williams Co",33736,11986401,"United States","USD",0.15372]
["US6153691059","615369105","Moodys Corp",23316,11715824,"United States","USD",0.15025]
["US1696561059","169656105","Chipotle Mexican Grill Inc",200236,11661745,"United States","USD",0.14956]
["US67103H1077","67103H107","O'Reilly Automotive Inc",127305,11521102,"United States","USD",0.14776]
["US29444U7000","29444U700","Equinix Inc",14372,11431201,"United States","USD",0.1466]
["LR0008862868","V7780T103","Royal Caribbean Group",36153,11391810,"United States","USD",0.1461]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",31785,11345020,"United States","USD",0.1455]
["US6934751057","693475105","PNC Financial Services Group Inc",58140,11193113,"United States","USD",0.14355]
["US1729081059","172908105","Cintas Corp",49819,11174900,"United States","USD",0.14332]
["US9113121068","911312106","United Parcel Service Inc Class B",106761,11153322,"United States","USD",0.14304]
["US2910111044","291011104","Emerson Electric Co",82120,11128081,"United States","USD",0.14272]
["US70450Y1038","70450Y103","PayPal Holdings Inc",147318,11091572,"United States","USD",0.14225]
["US1941621039","194162103","Colgate-Palmolive Co",119228,10973745,"United States","USD",0.14074]
["US3695501086","369550108","General Dynamics Corp",37043,10904718,"United States","USD",0.13985]
["US6200763075","620076307","Motorola Solutions Inc",25358,10793633,"United States","USD",0.13843]
["US4432011082","443201108","Howmet Aerospace Inc",60256,10618312,"United States","USD",0.13618]
["US9029733048","902973304","U.S. Bancorp",227774,10589213,"United States","USD",0.1358]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",31557,10582009,"United States","USD",0.13571]
["US98978V1035","98978V103","Zoetis Inc Class A",66212,10540288,"United States","USD",0.13518]
["US9694571004","969457100","Williams Companies Inc",178041,10454568,"United States","USD",0.13408]
["US40412C1018","40412C101","HCA Healthcare Inc",26426,10293720,"United States","USD",0.13202]
["US2788651006","278865100","Ecolab Inc",37204,10142182,"United States","USD",0.13007]
["US6668071029","666807102","Northrop Grumman Corp",19888,10014205,"United States","USD",0.12843]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",95281,9973062,"United States","USD",0.1279]
["US26875P1012","26875P101","EOG Resources Inc",81950,9931520,"United States","USD",0.12737]
["US4523081093","452308109","Illinois Tool Works Inc",38899,9926636,"United States","USD",0.12731]
["US0527691069","052769106","Autodesk Inc",31208,9726597,"United States","USD",0.12474]
["US34959E1091","34959E109","Fortinet Inc",94020,9630469,"United States","USD",0.12351]
["US0640581007","064058100","Bank of New York Mellon Corp",106069,9615155,"United States","USD",0.12331]
["US6516391066","651639106","Newmont Corp",163055,9592526,"United States","USD",0.12302]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,9563949,"United States","USD",0.12266]
["US35671D8570","35671D857","Freeport-McMoRan Inc",213950,9424498,"United States","USD",0.12087]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",66510,9419811,"United States","USD",0.12081]
["US1264081035","126408103","CSX Corp",279710,9361894,"United States","USD",0.12006]
["US5719032022","571903202","Marriott International Inc Class A",33640,9354275,"United States","USD",0.11997]
["US0091581068","009158106","Air Products and Chemicals Inc",32353,9235811,"United States","USD",0.11845]
["US92840M1027","92840M102","Vistra Corp",49868,9230567,"United States","USD",0.11838]
["US0533321024","053332102","AutoZone Inc",2480,9222103,"United States","USD",0.11827]
["US7766961061","776696106","Roper Technologies Inc",15848,9076308,"United States","USD",0.1164]
["US6558441084","655844108","Norfolk Southern Corp",34247,8985728,"United States","USD",0.11524]
["US89417E1091","89417E109","The Travelers Companies Inc",33469,8936223,"United States","USD",0.11461]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119352,8867854,"United States","USD",0.11373]
["US89832Q1094","89832Q109","Truist Financial Corp",199008,8796154,"United States","USD",0.11281]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",64845,8780661,"United States","USD",0.11261]
["US05464C1018","05464C101","Axon Enterprise Inc",11040,8560195,"United States","USD",0.10978]
["NL0009538784","N6596X109","NXP Semiconductors NV",37710,8341829,"Netherlands","USD",0.10698]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15416,8246173,"United States","USD",0.10576]
["US74762E1029","74762E102","Quanta Services Inc",22122,8235799,"United States","USD",0.10562]
["US0255371017","025537101","American Electric Power Co Inc",78352,8179165,"United States","USD",0.1049]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",288563,8174990,"United States","USD",0.10484]
["US03076C1062","03076C106","Ameriprise Financial Inc",14553,7838246,"United States","USD",0.10052]
["US2538681030","253868103","Digital Realty Trust Inc",45426,7779202,"United States","USD",0.09977]
["US0010551028","001055102","Aflac Inc",73153,7738124,"United States","USD",0.09924]
["US56585A1025","56585A102","Marathon Petroleum Corp",45505,7733575,"United States","USD",0.09918]
["US0200021014","020002101","Allstate Corp",38462,7697785,"United States","USD",0.09872]
["US6937181088","693718108","PACCAR Inc",78360,7694952,"United States","USD",0.09869]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45084,7676453,"United States","USD",0.09845]
["US31428X1063","31428X106","FedEx Corp",32712,7665403,"United States","USD",0.09831]
["US37045V1008","37045V100","General Motors Co",146882,7642270,"United States","USD",0.09801]
["US98138H1014","98138H101","Workday Inc Class A",31918,7635743,"United States","USD",0.09793]
["US22052L1044","22052L104","Corteva Inc",101321,7610220,"United States","USD",0.0976]
["US7561091049","756109104","Realty Income Corp",131156,7580817,"United States","USD",0.09722]
["US6826801036","682680103","ONEOK Inc",93238,7551346,"United States","USD",0.09684]
["US03073E1055","03073E105","Cencora Inc",25507,7532982,"United States","USD",0.09661]
["US0268747849","026874784","American International Group Inc",87691,7530026,"United States","USD",0.09657]
["US7185461040","718546104","Phillips 66",61037,7516707,"United States","USD",0.0964]
["US0758871091","075887109","Becton Dickinson & Co",42105,7480795,"United States","USD",0.09594]
["US8288061091","828806109","Simon Property Group Inc",45272,7436831,"United States","USD",0.09538]
["US7607591002","760759100","Republic Services Inc",30320,7418394,"United States","USD",0.09514]
["US9113631090","911363109","United Rentals Inc",9518,7368265,"United States","USD",0.0945]
["US3119001044","311900104","Fastenal Co",171247,7339646,"United States","USD",0.09413]
["US8168511090","816851109","Sempra",95794,7297587,"United States","USD",0.09359]
["AN8068571086","806857108","Schlumberger Ltd",206786,7278867,"United States","USD",0.09335]
["US3848021040","384802104","W.W. Grainger Inc",6750,7101810,"United States","USD",0.09108]
["US7043261079","704326107","Paychex Inc",47851,7054194,"United States","USD",0.09047]
["US74460D1090","74460D109","Public Storage",23568,7025385,"United States","USD",0.0901]
["US5024311095","502431109","L3Harris Technologies Inc",27832,7018674,"United States","USD",0.09001]
["US25746U1097","25746U109","Dominion Energy Inc",121536,7006550,"United States","USD",0.08986]
["US87612E1064","87612E106","Target Corp",67110,6969374,"United States","USD",0.08938]
["US55354G1004","55354G100","MSCI Inc",11794,6856324,"United States","USD",0.08793]
["US45168D1046","45168D104","IDEXX Laboratories Inc",12601,6837933,"United States","USD",0.0877]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",202736,6805848,"United States","USD",0.08728]
["US5010441013","501044101","The Kroger Co",95234,6794946,"United States","USD",0.08714]
["US2310211063","231021106","Cummins Inc",20563,6777976,"United States","USD",0.08693]
["US28176E1082","28176E108","Edwards Lifesciences Corp",87561,6757958,"United States","USD",0.08667]
["US61174X1090","61174X109","Monster Beverage Corp",106254,6751379,"United States","USD",0.08659]
["US22822V1017","22822V101","Crown Castle Inc",65001,6741904,"United States","USD",0.08646]
["US59156R1086","59156R108","MetLife Inc",82650,6702088,"United States","USD",0.08595]
["US3032501047","303250104","Fair Isaac Corp",3634,6698116,"United States","USD",0.0859]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6578657,"United States","USD",0.08437]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,6567001,"United States","USD",0.08422]
["US3453708600","345370860","Ford Motor Co",574569,6521358,"United States","USD",0.08364]
["US30161N1019","30161N101","Exelon Corp",148565,6449207,"United States","USD",0.08271]
["US7782961038","778296103","Ross Stores Inc",49085,6379577,"United States","USD",0.08182]
["US12504L1098","12504L109","CBRE Group Inc Class A",45046,6379415,"United States","USD",0.08181]
["US7445731067","744573106","Public Service Enterprise Group Inc",76543,6343118,"United States","USD",0.08135]
["US0311001004","031100100","AMETEK Inc",34463,6308797,"United States","USD",0.08091]
["US92345Y1064","92345Y106","Verisk Analytics Inc",20160,6309072,"United States","USD",0.08091]
["US91913Y1001","91913Y100","Valero Energy Corp",45642,6299052,"United States","USD",0.08078]
["US9884981013","988498101","Yum Brands Inc",41865,6295240,"United States","USD",0.08074]
["US2172041061","217204106","Copart Inc",126560,6282438,"United States","USD",0.08057]
["US14149Y1082","14149Y108","Cardinal Health Inc",37564,6175522,"United States","USD",0.0792]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,6078132,"United States","USD",0.07795]
["US16119P1084","16119P108","Charter Communications Inc Class A",14503,6065445,"United States","USD",0.07779]
["US49177J1025","49177J102","Kenvue Inc",286581,6009604,"United States","USD",0.07707]
["US2193501051","219350105","Corning Inc",113935,5991842,"United States","USD",0.07684]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5982323,"United States","USD",0.07672]
["US98389B1008","98389B100","Xcel Energy Inc",86171,5920809,"United States","USD",0.07593]
["US05722G1004","05722G100","Baker Hughes Co Class A",152416,5896975,"United States","USD",0.07563]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58603,5885499,"United States","USD",0.07548]
["US23331A1097","23331A109","D.R. Horton Inc",43702,5851698,"United States","USD",0.07505]
["US7443201022","744320102","Prudential Financial Inc",53362,5816458,"United States","USD",0.0746]
["US42809H1077","42809H107","Hess Corp",40736,5749886,"United States","USD",0.07374]
["US8718291078","871829107","Sysco Corp",73650,5697564,"United States","USD",0.07307]
["US6311031081","631103108","Nasdaq Inc",64018,5693761,"United States","USD",0.07302]
["US87612G1013","87612G101","Targa Resources Corp",32710,5625139,"United States","USD",0.07214]
["US2855121099","285512109","Electronic Arts Inc",35355,5623566,"United States","USD",0.07212]
["US4165151048","416515104","The Hartford Insurance Group Inc",44362,5616229,"United States","USD",0.07203]
["US7611521078","761152107","ResMed Inc",21898,5611581,"United States","USD",0.07197]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",46033,5603597,"United States","USD",0.07187]
["US6098391054","609839105","Monolithic Power Systems Inc",7423,5544758,"United States","USD",0.07111]
["US5950171042","595017104","Microchip Technology Inc",76995,5519002,"United States","USD",0.07078]
["US7739031091","773903109","Rockwell Automation Inc",16143,5466181,"United States","USD",0.0701]
["US29364G1031","29364G103","Entergy Corp",64356,5311301,"United States","USD",0.06812]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25250,5285835,"United States","USD",0.06779]
["US2786421030","278642103","eBay Inc",68813,5236669,"United States","USD",0.06716]
["US2091151041","209115104","Consolidated Edison Inc",51931,5233606,"United States","USD",0.06712]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,5203334,"United States","USD",0.06673]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",155540,5129709,"United States","USD",0.06579]
["US92939U1060","92939U106","WEC Energy Group Inc",48900,5122275,"United States","USD",0.06569]
["US26884L1098","26884L109","EQT Corp",91823,5116378,"United States","USD",0.06562]
["US45687V1061","45687V106","Ingersoll Rand Inc",59543,5079018,"United States","USD",0.06514]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55416,5070564,"United States","USD",0.06503]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,5057334,"United States","USD",0.06486]
["US9291601097","929160109","Vulcan Materials Co",19022,5034553,"United States","USD",0.06457]
["US22160N1090","22160N109","CoStar Group Inc",61287,5020018,"United States","USD",0.06438]
["US6703461052","670346105","Nucor Corp",36955,4956035,"United States","USD",0.06356]
["US2473617023","247361702","Delta Air Lines Inc",100911,4944639,"United States","USD",0.06341]
["US55261F1049","55261F104","M&T Bank Corp",24865,4910838,"United States","USD",0.06298]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28955,4877470,"United States","USD",0.06255]
["US2944291051","294429105","Equifax Inc",18462,4872860,"United States","USD",0.06249]
["US98419M1009","98419M100","Xylem Inc",37157,4867567,"United States","USD",0.06243]
["CH0114405324","H2906T109","Garmin Ltd",23018,4859790,"Switzerland","USD",0.06233]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",33387,4842450,"Singapore","USD",0.0621]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4825482,"United States","USD",0.06189]
["US5732841060","573284106","Martin Marietta Materials Inc",8575,4782106,"United States","USD",0.06133]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",15402,4737809,"United States","USD",0.06076]
["US1152361010","115236101","Brown & Brown Inc",43382,4725601,"United States","USD",0.06061]
["US3666511072","366651107","Gartner Inc",11600,4717720,"United States","USD",0.0605]
["US2521311074","252131107","DexCom Inc",56346,4709399,"United States","USD",0.0604]
["US8574771031","857477103","State Street Corp",43743,4678751,"United States","USD",0.06]
["US6293775085","629377508","NRG Energy Inc",29912,4665076,"United States","USD",0.05983]
["US4448591028","444859102","Humana Inc",18458,4662122,"United States","USD",0.05979]
["US03662Q1058","03662Q105","Ansys Inc",13135,4638494,"United States","USD",0.05949]
["US26614N1028","26614N102","DuPont de Nemours Inc",64581,4614312,"United States","USD",0.05918]
["US69331C1080","69331C108","PG&E Corp",324197,4580904,"United States","USD",0.05875]
["US3703341046","370334104","General Mills Inc",84093,4472907,"United States","USD",0.05736]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4471144,"United States","USD",0.05734]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4418600,"United States","USD",0.05667]
["US6745991058","674599105","Occidental Petroleum Corp",101325,4342790,"United States","USD",0.0557]
["US46284V1017","46284V101","Iron Mountain Inc",42937,4290694,"United States","USD",0.05503]
["PA1436583006","143658300","Carnival Corp",149188,4272744,"United States","USD",0.0548]
["US3167731005","316773100","Fifth Third Bancorp",100612,4269973,"United States","USD",0.05476]
["US7547301090","754730109","Raymond James Financial Inc",27455,4245641,"United States","USD",0.05445]
["US15135B1017","15135B101","Centene Corp",74632,4227903,"United States","USD",0.05422]
["US8923561067","892356106","Tractor Supply Co",78003,4218402,"United States","USD",0.0541]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,4138291,"United States","USD",0.05307]
["US0394831020","039483102","Archer-Daniels-Midland Co",75943,4135096,"United States","USD",0.05303]
["US2333311072","233331107","DTE Energy Co",31074,4115130,"United States","USD",0.05278]
["US92276F1003","92276F100","Ventas Inc",65031,4088499,"United States","USD",0.05243]
["US0304201033","030420103","American Water Works Co Inc",28326,4038155,"United States","USD",0.05179]
["US9100471096","910047109","United Airlines Holdings Inc",50304,4026835,"United States","USD",0.05164]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,4026386,"United States","USD",0.05164]
["US6935061076","693506107","PPG Industries Inc",34350,3998684,"United States","USD",0.05128]
["US92338C1036","92338C103","Veralto Corp",38589,3959231,"United States","USD",0.05078]
["US87165B1035","87165B103","Synchrony Financial",57878,3945543,"United States","USD",0.0506]
["US6658591044","665859104","Northern Trust Corp",30807,3942988,"United States","USD",0.05057]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,3934853,"United States","USD",0.05046]
["US49338L1035","49338L103","Keysight Technologies Inc",23916,3933465,"United States","USD",0.05045]
["US5260571048","526057104","Lennar Corp Class A",33851,3909452,"United States","USD",0.05014]
["US5500211090","550021109","Lululemon Athletica Inc",15886,3893976,"United States","USD",0.04994]
["US21036P1084","21036P108","Constellation Brands Inc Class A",23378,3890567,"United States","USD",0.0499]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3878331,"United States","USD",0.04974]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,3844875,"United States","USD",0.04931]
["US0236081024","023608102","Ameren Corp",39738,3830346,"United States","USD",0.04912]
["US2371941053","237194105","Darden Restaurants Inc",17398,3820601,"United States","USD",0.049]
["US8793601050","879360105","Teledyne Technologies Inc",7435,3803523,"United States","USD",0.04878]
["US40434L1052","40434L105","HP Inc",149159,3803554,"United States","USD",0.04878]
["US2566771059","256677105","Dollar General Corp",32832,3785530,"United States","USD",0.04855]
["US2600031080","260003108","Dover Corp",20281,3775511,"United States","USD",0.04842]
["US4601461035","460146103","International Paper Co",76204,3768288,"United States","USD",0.04833]
["US9022521051","902252105","Tyler Technologies Inc",6383,3766289,"United States","USD",0.0483]
["US69351T1060","69351T106","PPL Corp",110692,3762421,"United States","USD",0.04825]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",343681,3759870,"United States","USD",0.04822]
["US0495601058","049560105","Atmos Energy Corp",24412,3750904,"United States","USD",0.0481]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3743900,"United States","USD",0.04801]
["US4278661081","427866108","The Hershey Co",21059,3702383,"United States","USD",0.04748]
["US3802371076","380237107","GoDaddy Inc Class A",20739,3699838,"United States","USD",0.04745]
["US12503M1080","12503M108","Cboe Global Markets Inc",15898,3688336,"United States","USD",0.0473]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3679661,"United States","USD",0.04719]
["US4663131039","466313103","Jabil Inc",16956,3664870,"United States","USD",0.047]
["US30040W1080","30040W108","Eversource Energy",56472,3645268,"United States","USD",0.04675]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",32361,3598220,"United States","USD",0.04615]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3595736,"United States","USD",0.04611]
["US29476L1070","29476L107","Equity Residential",53368,3589532,"United States","USD",0.04604]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3569647,"United States","USD",0.04578]
["US12514G1085","12514G108","CDW Corp",19585,3548019,"United States","USD",0.0455]
["US7458671010","745867101","PulteGroup Inc",32077,3526545,"United States","USD",0.04523]
["US5380341090","538034109","Live Nation Entertainment Inc",23517,3524728,"United States","USD",0.0452]
["US5007541064","500754106","The Kraft Heinz Co",132398,3523111,"United States","USD",0.04518]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3501467,"United States","USD",0.04491]
["US5049221055","504922105","Labcorp Holdings Inc",13227,3495367,"United States","USD",0.04483]
["US2199481068","219948106","Corpay Inc",10303,3491172,"United States","USD",0.04477]
["US0844231029","084423102","WR Berkley Corp",47757,3479575,"United States","USD",0.04462]
["US92343E1029","92343E102","VeriSign Inc",12024,3475898,"United States","USD",0.04458]
["US9581021055","958102105","Western Digital Corp",54191,3459553,"United States","USD",0.04437]
["US4435106079","443510607","Hubbell Inc",8416,3454852,"United States","USD",0.04431]
["US5253271028","525327102","Leidos Holdings Inc",21230,3416756,"United States","USD",0.04382]
["US6821891057","682189105","ON Semiconductor Corp",63521,3404726,"United States","USD",0.04367]
["US62944T1051","62944T105","NVR Inc",442,3389190,"United States","USD",0.04347]
["US86800U3023","86800U302","Super Micro Computer Inc",71660,3382352,"United States","USD",0.04338]
["US7591EP1005","7591EP100","Regions Financial Corp",138797,3354723,"United States","USD",0.04302]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3297983,"United States","USD",0.0423]
["US64110D1046","64110D104","NetApp Inc",30711,3276557,"United States","USD",0.04202]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",345131,3268391,"United Kingdom","USD",0.04192]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",71258,3267179,"Ireland","USD",0.0419]
["US69370C1009","69370C100","PTC Inc",18838,3260293,"United States","USD",0.04181]
["US45784P1012","45784P101","Insulet Corp",10794,3238092,"United States","USD",0.04153]
["US4878361082","487836108","Kellanova",40346,3222032,"United States","USD",0.04132]
["US1258961002","125896100","CMS Energy Corp",45918,3220229,"United States","USD",0.0413]
["US9699041011","969904101","Williams-Sonoma Inc",18985,3212072,"United States","USD",0.04119]
["US30212P3038","30212P303","Expedia Group Inc",18435,3208427,"United States","USD",0.04115]
["US8447411088","844741108","Southwest Airlines Co",94559,3159216,"United States","USD",0.04052]
["US9418481035","941848103","Waters Corp",8780,3134811,"United States","USD",0.0402]
["US2810201077","281020107","Edison International",58071,3070794,"United States","USD",0.03938]
["US74144T1088","74144T108","T. Rowe Price Group Inc",31068,3065480,"United States","USD",0.03931]
["US25179M1036","25179M103","Devon Energy Corp",93194,3042784,"United States","USD",0.03902]
["US2567461080","256746108","Dollar Tree Inc",29781,3022772,"United States","USD",0.03877]
["US5261071071","526107107","Lennox International Inc",5025,3008266,"United States","USD",0.03858]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,3005571,"United States","USD",0.03855]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,3002376,"United States","USD",0.0385]
["US09062X1037","09062X103","Biogen Inc",22842,2971059,"United States","USD",0.0381]
["US37940X1028","37940X102","Global Payments Inc",36221,2969035,"United States","USD",0.03808]
["US2605571031","260557103","Dow Inc",106483,2963422,"United States","USD",0.03801]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,2928183,"United States","USD",0.03755]
["US3379321074","337932107","FirstEnergy Corp",71837,2900778,"United States","USD",0.0372]
["US8581191009","858119100","Steel Dynamics Inc",22244,2895168,"United States","USD",0.03713]
["US1746101054","174610105","Citizens Financial Group Inc",62614,2886505,"United States","USD",0.03702]
["US34959J1088","34959J108","Fortive Corp",54193,2880900,"United States","USD",0.03695]
["US9621661043","962166104","Weyerhaeuser Co",109294,2867875,"United States","USD",0.03678]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",33280,2832461,"United States","USD",0.03633]
["US65473P1057","65473P105","NiSource Inc",69981,2803439,"United States","USD",0.03595]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2785120,"United States","USD",0.03572]
["US4062161017","406216101","Halliburton Co",130379,2765339,"United States","USD",0.03547]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2764717,"United States","USD",0.03546]
["IE00BLS09M33","G7S00T104","Pentair PLC",26296,2762395,"United States","USD",0.03543]
["US8760301072","876030107","Tapestry Inc",31732,2758780,"United States","USD",0.03538]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,2750314,"United States","USD",0.03527]
["US8962391004","896239100","Trimble Inc",35615,2723123,"United States","USD",0.03492]
["US6951561090","695156109","Packaging Corp of America",13405,2717864,"United States","USD",0.03486]
["US0584981064","058498106","Ball Corp",46281,2678744,"United States","USD",0.03435]
["US4595061015","459506101","International Flavors & Fragrances Inc",35596,2672904,"United States","USD",0.03428]
["US5404241086","540424108","Loews Corp",28855,2663894,"United States","USD",0.03416]
["JE00BTDN8H13","G3265R107","Aptiv PLC",37078,2657380,"United States","USD",0.03408]
["US4932671088","493267108","KeyCorp",148678,2656876,"United States","USD",0.03407]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2654887,"United States","USD",0.03405]
["US3021301094","302130109","Expeditors International of Washington Inc",22323,2633668,"United States","USD",0.03378]
["US8330341012","833034101","Snap-on Inc",8283,2632834,"United States","USD",0.03377]
["US2971781057","297178105","Essex Property Trust Inc",9166,2610202,"United States","USD",0.03348]
["US6687711084","668771108","Gen Digital Inc",86698,2583600,"United States","USD",0.03313]
["US60855R1005","60855R100","Molina Healthcare Inc",8428,2581412,"United States","USD",0.03311]
["US3030751057","303075105","FactSet Research Systems Inc",5709,2570763,"United States","USD",0.03297]
["US7757111049","775711104","Rollins Inc",45291,2565282,"United States","USD",0.0329]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2553824,"United States","USD",0.03275]
["US30034W1062","30034W106","Evergy Inc",36626,2544042,"United States","USD",0.03263]
["US25754A2015","25754A201","Domino's Pizza Inc",5530,2530141,"United States","USD",0.03245]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2522465,"United States","USD",0.03235]
["US3364331070","336433107","First Solar Inc",15412,2511540,"United States","USD",0.03221]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2458537,"United States","USD",0.03153]
["US8832031012","883203101","Textron Inc",30082,2436040,"United States","USD",0.03124]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2402424,"United States","USD",0.03081]
["US2435371073","243537107","Deckers Outdoor Corp",22752,2398061,"United States","USD",0.03075]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7573,2389130,"United States","USD",0.03064]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,2387290,"United States","USD",0.03062]
["US3724601055","372460105","Genuine Parts Co",19017,2383591,"United States","USD",0.03057]
["US0188021085","018802108","Alliant Energy Corp",38853,2384020,"United States","USD",0.03057]
["US1890541097","189054109","Clorox Co",19000,2347260,"United States","USD",0.0301]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2341939,"United States","USD",0.03003]
["US3156161024","315616102","F5 Inc",7895,2336683,"United States","USD",0.02997]
["US5178341070","517834107","Las Vegas Sands Corp",49195,2330859,"United States","USD",0.02989]
["US5745991068","574599106","Masco Corp",34438,2310790,"United States","USD",0.02964]
["US0718131099","071813109","Baxter International Inc",72521,2264831,"United States","USD",0.02905]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2245652,"United States","USD",0.0288]
["US45167R1041","45167R104","IDEX Corp",12365,2228049,"United States","USD",0.02857]
["US12008R1077","12008R107","Builders FirstSource Inc",17478,2218133,"United States","USD",0.02845]
["US6819191064","681919106","Omnicom Group Inc",29785,2199027,"United States","USD",0.0282]
["US0162551016","016255101","Align Technology Inc",11242,2184096,"United States","USD",0.02801]
["US0536111091","053611109","Avery Dennison Corp",11863,2148152,"United States","USD",0.02755]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2141001,"United States","USD",0.02746]
["US8807701029","880770102","Teradyne Inc",23207,2133187,"United States","USD",0.02736]
["US0865161014","086516101","Best Buy Co Inc",29738,2100990,"United States","USD",0.02694]
["US2166485019","216648501","The Cooper Companies Inc",27995,2038316,"United States","USD",0.02614]
["US4364401012","436440101","Hologic Inc",31117,2032874,"United States","USD",0.02607]
["US9026531049","902653104","UDR Inc",48982,2001405,"United States","USD",0.02567]
["US83088M1027","83088M102","Skyworks Solutions Inc",25649,1979077,"United States","USD",0.02538]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1973674,"United States","USD",0.02531]
["US1331311027","133131102","Camden Property Trust",17281,1952235,"United States","USD",0.02504]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1913730,"United States","USD",0.02454]
["IE00BFRT3W74","G0176J109","Allegion PLC",12828,1894054,"United States","USD",0.02429]
["US73278L1052","73278L105","Pool Corp",6173,1877703,"United States","USD",0.02408]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",19047,1872511,"United States","USD",0.02401]
["US48203R1041","48203R104","Juniper Networks Inc",46717,1866344,"United States","USD",0.02394]
["US42250P1030","42250P103","Healthpeak Properties Inc",103391,1848631,"United States","USD",0.02371]
["US45337C1027","45337C102","Incyte Corp",26352,1811173,"United States","USD",0.02323]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",113386,1799436,"United States","USD",0.02308]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,1795085,"United States","USD",0.02302]
["CH1300646267","H11356104","Bunge Global SA",22184,1780266,"United States","USD",0.02283]
["US6556631025","655663102","Nordson Corp",8069,1779053,"United States","USD",0.02282]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1763278,"United States","USD",0.02261]
["US1431301027","143130102","CarMax Inc",25055,1760865,"United States","USD",0.02258]
["US61945C1036","61945C103","The Mosaic Co",46803,1721414,"United States","USD",0.02208]
["US7140461093","714046109","Revvity Inc",17199,1703217,"United States","USD",0.02184]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6903,1700278,"United States","USD",0.02181]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",22704,1691221,"United States","USD",0.02169]
["US65249B1098","65249B109","News Corp Class A",56860,1690448,"United States","USD",0.02168]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1664804,"United States","USD",0.02135]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1661727,"United States","USD",0.02131]
["US5018892084","501889208","LKQ Corp",43348,1645490,"United States","USD",0.0211]
["US35137L1052","35137L105","Fox Corp Class A",29373,1644007,"United States","USD",0.02108]
["US70432V1026","70432V102","Paycom Software Inc",6959,1627014,"United States","USD",0.02087]
["US83444M1018","83444M101","Solventum Corp",20860,1624785,"United States","USD",0.02084]
["US1011211018","101121101","BXP Inc",23611,1608381,"United States","USD",0.02063]
["US92556V1061","92556V106","Viatris Inc",172345,1582127,"United States","USD",0.02029]
["US04621X1081","04621X108","Assurant Inc",7976,1576536,"United States","USD",0.02022]
["US7588491032","758849103","Regency Centers Corp",22089,1570749,"United States","USD",0.02014]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1567840,"United States","USD",0.02011]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1564628,"United States","USD",0.02007]
["US8064071025","806407102","Henry Schein Inc",20807,1549705,"United States","USD",0.01987]
["US8326964058","832696405","JM Smucker Co",15027,1547030,"United States","USD",0.01984]
["US37959E1029","37959E102","Globe Life Inc",12229,1527402,"United States","USD",0.01959]
["US2058871029","205887102","Conagra Brands Inc",71662,1508485,"United States","USD",0.01935]
["US2774321002","277432100","Eastman Chemical Co",19228,1503630,"United States","USD",0.01928]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1479683,"United States","USD",0.01898]
["US15677J1088","15677J108","Dayforce Inc",25693,1450627,"United States","USD",0.0186]
["US3687361044","368736104","Generac Holdings Inc",9706,1422997,"United States","USD",0.01825]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1411942,"United States","USD",0.01811]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1406325,"United States","USD",0.01804]
["US4180561072","418056107","Hasbro Inc",18236,1403990,"United States","USD",0.01801]
["US60770K1079","60770K107","Moderna Inc",48038,1378210,"United States","USD",0.01768]
["US5529531015","552953101","MGM Resorts International",37250,1374152,"United States","USD",0.01762]
["US4404521001","440452100","Hormel Foods Corp",44495,1365996,"United States","USD",0.01752]
["US8318652091","831865209","A.O. Smith Corp",20067,1359740,"United States","USD",0.01744]
["US3137451015","313745101","Federal Realty Investment Trust",13865,1306222,"United States","USD",0.01675]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1296184,"United States","USD",0.01662]
["US57060D1081","57060D108","MarketAxess Holdings Inc",5686,1268603,"United States","USD",0.01627]
["US0126531013","012653101","Albemarle Corp",18976,1193590,"United States","USD",0.01531]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3360,1182888,"United States","USD",0.01517]
["US23918K1088","23918K108","DaVita Inc",7966,1168692,"United States","USD",0.01499]
["US92556H2067","92556H206","Paramount Global Class B",87557,1152250,"United States","USD",0.01478]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",54683,1147249,"United States","USD",0.01471]
["US3546131018","354613101","Franklin Resources Inc",46867,1140743,"United States","USD",0.01463]
["US00130H1059","00130H105","The AES Corp",105775,1139197,"United States","USD",0.01461]
["US9314271084","931427108","Walgreens Boots Alliance Inc",95953,1102500,"United States","USD",0.01414]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,1098247,"United States","USD",0.01408]
["US09073M1045","09073M104","Bio-Techne Corp",20265,1055401,"United States","USD",0.01354]
["US03743Q1085","03743Q108","APA Corp",55457,1050356,"United States","USD",0.01347]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",32234,1047927,"United States","USD",0.01344]
["US35137L2043","35137L204","Fox Corp Class B",19781,1020502,"United States","USD",0.01309]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,1013988,"United States","USD",0.013]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,976858,"United States","USD",0.01253]
["US1344291091","134429109","The Campbell's Co",30715,973358,"United States","USD",0.01248]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",33942,945285,"United States","USD",0.01212]
["US7509401086","750940108","Ralliant Corp",18064,858401,"United States","USD",0.01101]
["US29355A1079","29355A107","Enphase Energy Inc",19534,799136,"United States","USD",0.01025]
["US6081901042","608190104","Mohawk Industries Inc",7001,765979,"United States","USD",0.00982]
["US12769G1004","12769G100","Caesars Entertainment Inc",25341,750347,"United States","USD",0.00962]
["US65249B2088","65249B208","News Corp Class B",21662,745389,"United States","USD",0.00956]
[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",640529860,640529860,null,"USD",8.21469]
[null,null,"Capital Cash Ctrl Class C",640209012,-640209012,null,"USD",-8.21057]
[null,null,"Futures Liability",null,-25932312,null,"USD",-0.33258]
[null,null,"Usd Capital Cash",22358231,22358231,null,"USD",0.28674]
[null,null,"Usd Overseas Dividend Income Receivable",4587796,4587796,null,"USD",0.05884]
[null,null,"Usd Initial Margin",1785444,1785444,null,"USD",0.0229]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",652993,-652993,null,"USD",-0.00837]
[null,null,"Accrued Mgment Chg Capital C",536661,-536661,null,"USD",-0.00688]
[null,null,"Capital Cash Ctrl Class K",317546,-317546,null,"USD",-0.00407]
[null,null,"Class Ffx Control",314540,-314540,null,"USD",-0.00403]
[null,null,"Class Ffx Control Class T",314540,314540,null,"USD",0.00403]
[null,null,"Chf Capital Cash",212249,267805,null,"CHF",0.00343]
[null,null,"Usd Futures Broker Account",125838,125838,null,"USD",0.00161]
[null,null,"Misc Inc Receivable",49090,49090,null,"USD",0.00063]
[null,null,"Accrued Mgment Chg Capital K",32885,-32885,null,"USD",-0.00042]
[null,null,"Compensation Receivable",25355,-25355,null,"USD",-0.00033]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00033]
[null,null,"Usd Stocklending Commission Receivable",22489,22489,null,"USD",0.00029]
[null,null,"Capital Cash Ctrl Class T",3302,-3302,null,"USD",-4e-05]
[null,null,"Eur Capital Cash",47,55,null,"EUR",0]
[null,null,"Accrued Mgment Chg Capital T",354,-354,null,"USD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",39,-39,null,"USD",0]