{"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":536,"n_cols":8,"rows_kept":536,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-09-24"]
["Fund Size",7961540195]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3634051,643118005,"United States","USD",7.61529]
["US5949181045","594918104","Microsoft Corp",1107070,564771760,"United States","USD",6.68758]
["US0378331005","037833100","Apple Inc",2210276,557674738,"United States","USD",6.60354]
["US0231351067","023135106","Amazon.com Inc",1445439,318300122,"United States","USD",3.76906]
["US30303M1027","30303M102","Meta Platforms Inc Class A",323038,245722085,"United States","USD",2.90965]
["US11135F1012","11135F101","Broadcom Inc",700519,237693102,"United States","USD",2.81457]
["US02079K3059","02079K305","Alphabet Inc Class A",866364,214113199,"United States","USD",2.53536]
["US88160R1014","88160R101","Tesla Inc",417937,185058324,"United States","USD",2.19131]
["US02079K1079","02079K107","Alphabet Inc Class C",695504,172366756,"United States","USD",2.04103]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",273110,135760250,"United States","USD",1.60757]
["US46625H1005","46625H100","JPMorgan Chase & Co",409539,128357713,"United States","USD",1.51991]
["US5324571083","532457108","Eli Lilly and Co",118341,87791271,"United States","USD",1.03955]
["US92826C8394","92826C839","Visa Inc Class A",252996,85684685,"United States","USD",1.01461]
["US64110L1061","64110L106","Netflix Inc",63287,76194384,"United States","USD",0.90223]
["US68389X1054","68389X105","Oracle Corp",246819,76133789,"United States","USD",0.90152]
["US30231G1022","30231G102","Exxon Mobil Corp",634996,72745142,"United States","USD",0.86139]
["US57636Q1040","57636Q104","Mastercard Inc Class A",122946,69932914,"United States","USD",0.82809]
["US9311421039","931142103","Walmart Inc",653780,67162819,"United States","USD",0.79529]
["US4781601046","478160104","Johnson & Johnson",358690,63376936,"United States","USD",0.75046]
["US22160K1051","22160K105","Costco Wholesale Corp",66050,62435084,"United States","USD",0.73931]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",338721,60820743,"United States","USD",0.72019]
["US4370761029","437076102","The Home Depot Inc",148181,60720128,"United States","USD",0.719]
["US00287Y1091","00287Y109","AbbVie Inc",263105,57880469,"United States","USD",0.68537]
["US7427181091","742718109","Procter & Gamble Co",348865,53174003,"United States","USD",0.62964]
["US0605051046","060505104","Bank of America Corp",1014912,52470950,"United States","USD",0.62132]
["US91324P1021","91324P102","UnitedHealth Group Inc",134901,47459521,"United States","USD",0.56198]
["US3696043013","369604301","GE Aerospace",157954,47433586,"United States","USD",0.56167]
["US1667641005","166764100","Chevron Corp",287125,45704558,"United States","USD",0.5412]
["US9497461015","949746101","Wells Fargo & Co",477109,40129638,"United States","USD",0.47518]
["US17275R1023","17275R102","Cisco Systems Inc",589788,39704528,"United States","USD",0.47015]
["US0079031078","007903107","Advanced Micro Devices Inc",241701,38884857,"United States","USD",0.46044]
["US1912161007","191216100","Coca-Cola Co",576876,38333410,"United States","USD",0.45391]
["US7181721090","718172109","Philip Morris International Inc",231856,37792528,"United States","USD",0.44751]
["US4592001014","459200101","International Business Machines Corp",138737,37116310,"United States","USD",0.4395]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",45086,35727499,"United States","USD",0.42306]
["US79466L3024","79466L302","Salesforce Inc",142383,35010556,"United States","USD",0.41457]
["US0028241000","002824100","Abbott Laboratories",259218,34706698,"United States","USD",0.41097]
["IE000S9YS762","G54950103","Linde PLC",69838,33112291,"United States","USD",0.39209]
["US1491231015","149123101","Caterpillar Inc",69904,32840200,"United States","USD",0.38887]
["US5801351017","580135101","McDonald's Corp",106282,32344801,"United States","USD",0.383]
["US75513E1010","75513E101","RTX Corp",199377,32175460,"United States","USD",0.381]
["US2546871060","254687106","The Walt Disney Co",268712,30480002,"United States","USD",0.36092]
["US90353T1007","90353T100","Uber Technologies Inc",311348,30443607,"United States","USD",0.36049]
["US00206R1023","00206R102","AT&T Inc",1064953,30159469,"United States","USD",0.35712]
["US58933Y1055","58933Y105","Merck & Co Inc",374012,29797536,"United States","USD",0.35284]
["US7134481081","713448108","PepsiCo Inc",205054,29152527,"United States","USD",0.3452]
["US4612021034","461202103","Intuit Inc",41730,28993587,"United States","USD",0.34332]
["US81762P1021","81762P102","ServiceNow Inc",31039,28970871,"United States","USD",0.34305]
["US6174464486","617446448","Morgan Stanley",180692,28527653,"United States","USD",0.3378]
["US7475251036","747525103","Qualcomm Inc",160632,27877684,"United States","USD",0.33011]
["US1729674242","172967424","Citigroup Inc",274177,27870092,"United States","USD",0.33002]
["US0258161092","025816109","American Express Co",80841,27524744,"United States","USD",0.32593]
["US92343V1044","92343V104","Verizon Communications Inc",627965,27115529,"United States","USD",0.32108]
["US5951121038","595112103","Micron Technology Inc",166000,26843860,"United States","USD",0.31786]
["US09857L1089","09857L108","Booking Holdings Inc",4827,26672071,"United States","USD",0.31583]
["US8835561023","883556102","Thermo Fisher Scientific Inc",56240,26320320,"United States","USD",0.31166]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",40320,25882214,"United States","USD",0.30648]
["US36828A1016","36828A101","GE Vernova Inc",40548,25503476,"United States","USD",0.30199]
["US8825081040","882508104","Texas Instruments Inc",135404,24973237,"United States","USD",0.29571]
["US0970231058","097023105","Boeing Co",112631,24226928,"United States","USD",0.28688]
["US09290D1019","09290D101","BlackRock Inc",21449,24194043,"United States","USD",0.28649]
["US5128073062","512807306","Lam Research Corp",188497,24187935,"United States","USD",0.28641]
["US0382221051","038222105","Applied Materials Inc",119533,24078728,"United States","USD",0.28512]
["US46120E6023","46120E602","Intuitive Surgical Inc",53390,23704626,"United States","USD",0.28069]
["US8085131055","808513105","Charles Schwab Corp",254131,23474080,"United States","USD",0.27796]
["US8725401090","872540109","TJX Companies Inc",165858,23293098,"United States","USD",0.27582]
["US78409V1044","78409V104","S&P Global Inc",46543,22840512,"United States","USD",0.27046]
["US65339F1012","65339F101","NextEra Energy Inc",306704,22643956,"United States","USD",0.26813]
["US0311621009","031162100","Amgen Inc",80669,22524398,"United States","USD",0.26672]
["US00724F1012","00724F101","Adobe Inc",63554,22451722,"United States","USD",0.26586]
["US0320951017","032095101","Amphenol Corp Class A",181840,22389959,"United States","USD",0.26512]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",93372,22323378,"United States","USD",0.26434]
["US0404132054","040413205","Arista Networks Inc",154401,22023759,"United States","USD",0.26079]
["US1011371077","101137107","Boston Scientific Corp",220687,21640567,"United States","USD",0.25625]
["IE00B8KQN827","G29183103","Eaton Corp PLC",57987,21583341,"United States","USD",0.25557]
["US14040H1059","14040H105","Capital One Financial Corp",95889,21511738,"United States","USD",0.25472]
["US5486611073","548661107","Lowe's Companies Inc",83152,21397504,"United States","USD",0.25337]
["US3755581036","375558103","Gilead Sciences Inc",184801,21006330,"United States","USD",0.24874]
["US7433151039","743315103","Progressive Corp",87520,21004800,"United States","USD",0.24872]
["US4824801009","482480100","KLA Corp",19654,21003640,"United States","USD",0.24871]
["US4581401001","458140100","Intel Corp",654993,20448881,"United States","USD",0.24214]
["US9078181081","907818108","Union Pacific Corp",88747,20443759,"United States","USD",0.24208]
["US7170811035","717081103","Pfizer Inc",846786,20399075,"United States","USD",0.24155]
["US6974351057","697435105","Palo Alto Networks Inc",99294,19928306,"United States","USD",0.23598]
["US4385161066","438516106","Honeywell International Inc",94569,19727093,"United States","USD",0.23359]
["US09260D1072","09260D107","Blackstone Inc",108736,19363707,"United States","USD",0.22929]
["US8636671013","863667101","Stryker Corp",51023,18940758,"United States","USD",0.22428]
["US0326541051","032654105","Analog Devices Inc",74271,18464513,"United States","USD",0.21864]
["IE00BTN1Y115","G5960L103","Medtronic PLC",191500,18334210,"United States","USD",0.2171]
["US20825C1045","20825C104","ConocoPhillips",187135,17895720,"United States","USD",0.21191]
["US0530151036","053015103","Automatic Data Processing Inc",60858,17740107,"United States","USD",0.21006]
[null,null,"E-mini S&P 500 Future Dec 25",53,17734462,"United States","USD",0.21]
["US2358511028","235851102","Danaher Corp",95069,17674278,"United States","USD",0.20928]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",36988,17618494,"United States","USD",0.20862]
["US2441991054","244199105","Deere & Co",37496,17583374,"United States","USD",0.20821]
["US20030N1019","20030N101","Comcast Corp Class A",552765,17472902,"United States","USD",0.2069]
["US8725901040","872590104","T-Mobile US Inc",71836,17125702,"United States","USD",0.20279]
["US95040Q1040","95040Q104","Welltower Inc",99622,17032373,"United States","USD",0.20168]
["US02209S1033","02209S103","Altria Group Inc",250197,16295331,"United States","USD",0.19296]
["US21037T1097","21037T109","Constellation Energy Corp",46265,15689849,"United States","USD",0.18579]
["US74340W1036","74340W103","Prologis Inc",138306,15609215,"United States","USD",0.18483]
["US8425871071","842587107","Southern Co",163837,15467851,"United States","USD",0.18316]
["CH0044328745","H1467J104","Chubb Ltd",55223,15366352,"Switzerland","USD",0.18196]
["US5717481023","571748102","Marsh & McLennan Companies Inc",73971,14769050,"United States","USD",0.17488]
["US1273871087","127387108","Cadence Design Systems Inc",40973,14625722,"United States","USD",0.17319]
["US7707001027","770700102","Robinhood Markets Inc Class A",115271,14616363,"United States","USD",0.17308]
["US26441C2044","26441C204","Duke Energy Corp",116960,14460934,"United States","USD",0.17123]
["US45866F1049","45866F104","Intercontinental Exchange Inc",85736,14407935,"United States","USD",0.17061]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",55138,14376682,"United States","USD",0.17024]
["US7010941042","701094104","Parker Hannifin Corp",19189,14367956,"United States","USD",0.17013]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",38118,14356001,"United States","USD",0.16999]
["US1266501006","126650100","CVS Health Corp",187426,14315598,"United States","USD",0.16951]
["US8552441094","855244109","Starbucks Corp",169309,14267669,"United States","USD",0.16895]
["US12572Q1058","12572Q105","CME Group Inc Class A",53819,14231358,"United States","USD",0.16852]
["US58155Q1031","58155Q103","McKesson Corp",18525,14089744,"United States","USD",0.16684]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",101708,14029602,"United States","USD",0.16613]
["US6516391066","651639106","Newmont Corp",163599,13655609,"United States","USD",0.1617]
["US03027X1000","03027X100","American Tower Corp",70391,13580536,"United States","USD",0.16081]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",33464,13522468,"United States","USD",0.16012]
["US1101221083","110122108","Bristol-Myers Squibb Co",304243,13435371,"United States","USD",0.15909]
["US67103H1077","67103H107","O'Reilly Automotive Inc",126313,13069606,"United States","USD",0.15476]
["US8716071076","871607107","Synopsys Inc",27721,12975923,"United States","USD",0.15365]
["US6541061031","654106103","Nike Inc Class B",176956,12602806,"United States","USD",0.14923]
["US6092071058","609207105","Mondelez International Inc Class A",195331,12577363,"United States","USD",0.14893]
["US3695501086","369550108","General Dynamics Corp",37913,12269405,"United States","USD",0.14528]
["US88579Y1010","88579Y101","3M Co",79325,12263645,"United States","USD",0.14522]
["LR0008862868","V7780T103","Royal Caribbean Group",37313,12202470,"United States","USD",0.14449]
["US94106L1098","94106L109","Waste Management Inc",55202,12112423,"United States","USD",0.14343]
["US6934751057","693475105","PNC Financial Services Group Inc",59242,12090107,"United States","USD",0.14316]
["US8243481061","824348106","Sherwin-Williams Co",34539,11845495,"United States","USD",0.14026]
["US6668071029","666807102","Northrop Grumman Corp",20037,11747092,"United States","USD",0.1391]
["US1255231003","125523100","The Cigna Group",40251,11730349,"United States","USD",0.1389]
["US3635761097","363576109","Arthur J. Gallagher & Co",38368,11684974,"United States","USD",0.13836]
["US29444U7000","29444U700","Equinix Inc",14662,11579901,"United States","USD",0.13712]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",32481,11489829,"United States","USD",0.13605]
["US4432011082","443201108","Howmet Aerospace Inc",60256,11461896,"United States","USD",0.13572]
["US9029733048","902973304","U.S. Bancorp",232878,11452940,"United States","USD",0.13562]
["US9694571004","969457100","Williams Companies Inc",182101,11446869,"United States","USD",0.13554]
["US0640581007","064058100","Bank of New York Mellon Corp",105036,11355442,"United States","USD",0.13446]
["US6200763075","620076307","Motorola Solutions Inc",24813,11293141,"United States","USD",0.13372]
["US2910111044","291011104","Emerson Electric Co",84092,11093417,"United States","USD",0.13136]
["US0367521038","036752103","Elevance Health Inc",33973,11088108,"United States","USD",0.1313]
["US6153691059","615369105","Moodys Corp",23139,10986397,"United States","USD",0.13009]
["US8936411003","893641100","TransDigm Group Inc",8416,10940800,"United States","USD",0.12955]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",33686,10839144,"United States","USD",0.12835]
["US3377381088","337738108","Fiserv Inc",80961,10572697,"United States","USD",0.12519]
["US0533321024","053332102","AutoZone Inc",2492,10408810,"United States","USD",0.12325]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",97471,10384560,"United States","USD",0.12297]
["US0527691069","052769106","Autodesk Inc",31962,10340346,"United States","USD",0.12244]
["US4523081093","452308109","Illinois Tool Works Inc",39827,10337496,"United States","USD",0.12241]
["US1729081059","172908105","Cintas Corp",51020,10206041,"United States","USD",0.12085]
["US2788651006","278865100","Ecolab Inc",38132,10181244,"United States","USD",0.12056]
["US40412C1018","40412C101","HCA Healthcare Inc",24395,10163445,"United States","USD",0.12035]
["US1941621039","194162103","Colgate-Palmolive Co",121954,9894128,"United States","USD",0.11716]
["US6558441084","655844108","Norfolk Southern Corp",33400,9796888,"United States","USD",0.11601]
["US70450Y1038","70450Y103","PayPal Holdings Inc",142291,9655867,"United States","USD",0.11434]
["US92840M1027","92840M102","Vistra Corp",47435,9584716,"United States","USD",0.11349]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",44008,9486364,"United States","USD",0.11233]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",68540,9400946,"United States","USD",0.11132]
["US1264081035","126408103","CSX Corp",277677,9391036,"United States","USD",0.1112]
["US2193501051","219350105","Corning Inc",117435,9384231,"United States","USD",0.11112]
["US26875P1012","26875P101","EOG Resources Inc",80289,9369726,"United States","USD",0.11095]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,9358062,"United States","USD",0.11081]
["US98978V1035","98978V103","Zoetis Inc Class A",66006,9351070,"United States","USD",0.11073]
["US89417E1091","89417E109","The Travelers Companies Inc",33531,9276686,"United States","USD",0.10985]
["US9113121068","911312106","United Parcel Service Inc Class B",109634,9198293,"United States","USD",0.10892]
["US0091581068","009158106","Air Products and Chemicals Inc",33107,9014374,"United States","USD",0.10674]
["US9113631090","911363109","United Rentals Inc",9579,8963837,"United States","USD",0.10614]
["US74762E1029","74762E102","Quanta Services Inc",22195,8941700,"United States","USD",0.10588]
["US03073E1055","03073E105","Cencora Inc",28876,8904203,"United States","USD",0.10544]
["US8288061091","828806109","Simon Property Group Inc",48626,8904879,"United States","USD",0.10544]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15370,8868183,"United States","USD",0.10501]
["US89832Q1094","89832Q109","Truist Financial Corp",192063,8813771,"United States","USD",0.10437]
["US5719032022","571903202","Marriott International Inc Class A",33557,8796632,"United States","USD",0.10416]
["US0255371017","025537101","American Electric Power Co Inc",80556,8770937,"United States","USD",0.10386]
["US56585A1025","56585A102","Marathon Petroleum Corp",45280,8743568,"United States","USD",0.10353]
["NL0009538784","N6596X109","NXP Semiconductors NV",37710,8585059,"Netherlands","USD",0.10166]
["US8168511090","816851109","Sempra",98288,8578577,"United States","USD",0.10158]
["US2310211063","231021106","Cummins Inc",20523,8578204,"United States","USD",0.10158]
["US37045V1008","37045V100","General Motors Co",140857,8440151,"United States","USD",0.09994]
["US2538681030","253868103","Digital Realty Trust Inc",48647,8367284,"United States","USD",0.09908]
["US7185461040","718546104","Phillips 66",60189,8221216,"United States","USD",0.09735]
["US0200021014","020002101","Allstate Corp",39249,8219133,"United States","USD",0.09732]
["US05464C1018","05464C101","Axon Enterprise Inc",11693,8161948,"United States","USD",0.09665]
["US3119001044","311900104","Fastenal Co",170942,8126583,"United States","USD",0.09623]
["US34959E1091","34959E109","Fortinet Inc",97002,8109367,"United States","USD",0.09602]
["US7561091049","756109104","Realty Income Corp",135137,8105517,"United States","USD",0.09598]
["US7766961061","776696106","Roper Technologies Inc",16028,8105039,"United States","USD",0.09597]
["US35671D8570","35671D857","Freeport-McMoRan Inc",213839,8055315,"United States","USD",0.09538]
["US1696561059","169656105","Chipotle Mexican Grill Inc",203542,8050086,"United States","USD",0.09532]
["US91913Y1001","91913Y100","Valero Energy Corp",47092,8044726,"United States","USD",0.09526]
["US0758871091","075887109","Becton Dickinson & Co",43149,8027871,"United States","USD",0.09506]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",288563,8027823,"United States","USD",0.09506]
["US0010551028","001055102","Aflac Inc",73153,7996354,"United States","USD",0.09469]
["US5024311095","502431109","L3Harris Technologies Inc",27868,7914512,"United States","USD",0.09372]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",63878,7862104,"United States","USD",0.0931]
["US98138H1014","98138H101","Workday Inc Class A",32170,7769377,"United States","USD",0.092]
["AN8068571086","806857108","SLB",222207,7690584,"United States","USD",0.09107]
["US25746U1097","25746U109","Dominion Energy Inc",124570,7601261,"United States","USD",0.09001]
["US6937181088","693718108","PACCAR Inc",78215,7578251,"United States","USD",0.08974]
["US31428X1063","31428X106","FedEx Corp",32322,7555268,"United States","USD",0.08946]
["US45168D1046","45168D104","IDEXX Laboratories Inc",11910,7469595,"United States","USD",0.08845]
["US05722G1004","05722G100","Baker Hughes Co Class A",146833,7322562,"United States","USD",0.08671]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",368769,7309002,"United States","USD",0.08655]
["US7782961038","778296103","Ross Stores Inc",48713,7279184,"United States","USD",0.08619]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",32332,7232668,"United States","USD",0.08564]
["US22052L1044","22052L104","Corteva Inc",101321,7052955,"United States","USD",0.08352]
["US23331A1097","23331A109","D.R. Horton Inc",42119,7052827,"United States","USD",0.08351]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119155,7028953,"United States","USD",0.08323]
["US61174X1090","61174X109","Monster Beverage Corp",106977,6946017,"United States","USD",0.08225]
["US3453708600","345370860","Ford Motor Co",595035,6920257,"United States","USD",0.08194]
["US03076C1062","03076C106","Ameriprise Financial Inc",14041,6906627,"United States","USD",0.08178]
["US7607591002","760759100","Republic Services Inc",30228,6873847,"United States","USD",0.08139]
["US6826801036","682680103","ONEOK Inc",93238,6868843,"United States","USD",0.08134]
["US12504L1098","12504L109","CBRE Group Inc Class A",43653,6858759,"United States","USD",0.08122]
["US30161N1019","30161N101","Exelon Corp",153803,6802707,"United States","USD",0.08055]
["US98389B1008","98389B100","Xcel Energy Inc",86171,6715306,"United States","USD",0.07952]
["US59156R1086","59156R108","MetLife Inc",83199,6709167,"United States","USD",0.07944]
["US55354G1004","55354G100","MSCI Inc",11794,6680357,"United States","USD",0.0791]
["US23804L1035","23804L103","Datadog Inc Class A",48676,6647681,"United States","USD",0.07872]
["US6098391054","609839105","Monolithic Power Systems Inc",7295,6627143,"United States","USD",0.07847]
["US74460D1090","74460D109","Public Storage",23568,6615773,"United States","USD",0.07834]
["US28176E1082","28176E108","Edwards Lifesciences Corp",87561,6537304,"United States","USD",0.07741]
["US0268747849","026874784","American International Group Inc",82511,6427607,"United States","USD",0.07611]
["US2786421030","278642103","eBay Inc",68813,6424382,"United States","USD",0.07607]
["US0311001004","031100100","AMETEK Inc",34401,6404434,"United States","USD",0.07584]
["US3848021040","384802104","W.W. Grainger Inc",6660,6346514,"United States","USD",0.07515]
["US8522341036","852234103","Block Inc Class A",81860,6261471,"United States","USD",0.07414]
["US9884981013","988498101","Yum Brands Inc",41865,6256724,"United States","USD",0.07409]
["US29364G1031","29364G103","Entergy Corp",67999,6228028,"United States","USD",0.07375]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6194765,"United States","USD",0.07335]
["US7043261079","704326107","Paychex Inc",48293,6194543,"United States","USD",0.07335]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,6179898,"United States","USD",0.07318]
["US7445731067","744573106","Public Service Enterprise Group Inc",74331,6124874,"United States","USD",0.07253]
["US22822V1017","22822V101","Crown Castle Inc",65001,6091244,"United States","USD",0.07213]
["US2172041061","217204106","Copart Inc",132504,6014357,"United States","USD",0.07122]
["US7611521078","761152107","ResMed Inc",21807,5979261,"United States","USD",0.0708]
["US87612E1064","87612E106","Target Corp",67676,5976468,"United States","USD",0.07077]
["US5010441013","501044101","The Kroger Co",90602,5938961,"United States","USD",0.07032]
["US6311031081","631103108","Nasdaq Inc",67513,5883758,"United States","USD",0.06967]
["US7739031091","773903109","Rockwell Automation Inc",17172,5881067,"United States","USD",0.06964]
["US8718291078","871829107","Sysco Corp",71372,5839657,"United States","USD",0.06915]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",43998,5811696,"United States","USD",0.06882]
["US9291601097","929160109","Vulcan Materials Co",19718,5793346,"United States","USD",0.0686]
["CH0114405324","H2906T109","Garmin Ltd",24369,5761806,"Switzerland","USD",0.06823]
["US9581021055","958102105","Western Digital Corp",51669,5667573,"United States","USD",0.06711]
["US87612G1013","87612G101","Targa Resources Corp",32710,5632335,"United States","USD",0.06669]
["US2855121099","285512109","Electronic Arts Inc",33598,5622625,"United States","USD",0.06658]
["US2473617023","247361702","Delta Air Lines Inc",96600,5574786,"United States","USD",0.06601]
["US4165151048","416515104","The Hartford Insurance Group Inc",41877,5521482,"United States","USD",0.06538]
["US3032501047","303250104","Fair Isaac Corp",3575,5516868,"United States","USD",0.06533]
["US7443201022","744320102","Prudential Financial Inc",53362,5513362,"United States","USD",0.06528]
["US2091151041","209115104","Consolidated Edison Inc",54891,5423780,"United States","USD",0.06422]
["US14149Y1082","14149Y108","Cardinal Health Inc",34878,5391441,"United States","USD",0.06384]
["US5732841060","573284106","Martin Marietta Materials Inc",8865,5379282,"United States","USD",0.0637]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",202736,5321820,"United States","USD",0.06302]
["US22160N1090","22160N109","CoStar Group Inc",63201,5312044,"United States","USD",0.0629]
["US92939U1060","92939U106","WEC Energy Group Inc",46987,5263484,"United States","USD",0.06233]
["US98419M1009","98419M100","Xylem Inc",37157,5256229,"United States","USD",0.06224]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,5222343,"United States","USD",0.06184]
["US5950171042","595017104","Microchip Technology Inc",78909,5196158,"United States","USD",0.06153]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58460,5187156,"United States","USD",0.06142]
["US92345Y1064","92345Y106","Verisk Analytics Inc",21312,5177750,"United States","USD",0.06131]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",161340,5145133,"United States","USD",0.06092]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,5114047,"United States","USD",0.06056]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5083933,"United States","USD",0.0602]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,5068370,"United States","USD",0.06002]
["US6745991058","674599105","Occidental Petroleum Corp",107952,5061869,"United States","USD",0.05994]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55364,5024837,"United States","USD",0.0595]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14598,5014413,"United States","USD",0.05938]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,4942510,"United States","USD",0.05853]
["US8574771031","857477103","State Street Corp",43743,4941209,"United States","USD",0.05851]
["US26884L1098","26884L109","EQT Corp",92945,4933521,"United States","USD",0.05842]
["PA1436583006","143658300","Carnival Corp",161692,4910586,"United States","USD",0.05815]
["US2944291051","294429105","Equifax Inc",19042,4901982,"United States","USD",0.05805]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25464,4896982,"United States","USD",0.05799]
["US9100471096","910047109","United Airlines Holdings Inc",48194,4886390,"United States","USD",0.05786]
["US4448591028","444859102","Humana Inc",18458,4835442,"United States","USD",0.05726]
["US49177J1025","49177J102","Kenvue Inc",286581,4831756,"United States","USD",0.05721]
["US6293775085","629377508","NRG Energy Inc",28786,4766386,"United States","USD",0.05644]
["US69331C1080","69331C108","PG&E Corp",324197,4752728,"United States","USD",0.05628]
["US26614N1028","26614N102","DuPont de Nemours Inc",62362,4727663,"United States","USD",0.05598]
["US7547301090","754730109","Raymond James Financial Inc",27455,4719789,"United States","USD",0.05589]
["US8923561067","892356106","Tractor Supply Co",81657,4683029,"United States","USD",0.05545]
["US55261F1049","55261F104","M&T Bank Corp",23274,4641767,"United States","USD",0.05496]
["US92276F1003","92276F100","Ventas Inc",67694,4635685,"United States","USD",0.05489]
["US6703461052","670346105","Nucor Corp",33720,4599408,"United States","USD",0.05446]
["US3167731005","316773100","Fifth Third Bancorp",100612,4544644,"United States","USD",0.05381]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,4487684,"United States","USD",0.05314]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4413793,"United States","USD",0.05226]
["US5260571048","526057104","Lennar Corp Class A",35069,4407823,"United States","USD",0.05219]
["US0394831020","039483102","Archer-Daniels-Midland Co",71559,4399447,"United States","USD",0.05209]
["US45687V1061","45687V106","Ingersoll Rand Inc",53873,4358864,"United States","USD",0.05161]
["US46284V1017","46284V101","Iron Mountain Inc",42937,4346513,"United States","USD",0.05147]
["US49338L1035","49338L103","Keysight Technologies Inc",24844,4333042,"United States","USD",0.05131]
["US2333311072","233331107","DTE Energy Co",31074,4311828,"United States","USD",0.05106]
["US4278661081","427866108","The Hershey Co",22546,4303806,"United States","USD",0.05096]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",66745,4302383,"United States","USD",0.05095]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4261161,"United States","USD",0.05046]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4239976,"United States","USD",0.05021]
["US29084Q1004","29084Q100","EMCOR Group Inc",6668,4177969,"United States","USD",0.04947]
["US87165B1035","87165B103","Synchrony Financial",55413,4135472,"United States","USD",0.04897]
["US3703341046","370334104","General Mills Inc",80625,4120744,"United States","USD",0.04879]
["US92338C1036","92338C103","Veralto Corp",38589,4076156,"United States","USD",0.04827]
["US1152361010","115236101","Brown & Brown Inc",43642,4068307,"United States","USD",0.04817]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,4058624,"United States","USD",0.04806]
["US69351T1060","69351T106","PPL Corp",110692,4040258,"United States","USD",0.04784]
["US0304201033","030420103","American Water Works Co Inc",29602,4038009,"United States","USD",0.04781]
["US2521311074","252131107","DexCom Inc",59738,4032315,"United States","USD",0.04775]
["US0236081024","023608102","Ameren Corp",39738,4007577,"United States","USD",0.04745]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,3962873,"United States","USD",0.04693]
["US8793601050","879360105","Teledyne Technologies Inc",6983,3937853,"United States","USD",0.04663]
["US30040W1080","30040W108","Eversource Energy",56472,3902215,"United States","USD",0.04621]
["US0495601058","049560105","Atmos Energy Corp",23386,3900083,"United States","USD",0.04618]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",27533,3883805,"United States","USD",0.04599]
["US7458671010","745867101","PulteGroup Inc",29388,3846889,"United States","USD",0.04555]
["US40434L1052","40434L105","HP Inc",139892,3847030,"United States","USD",0.04555]
["US30212P3038","30212P303","Expedia Group Inc",17603,3834461,"United States","USD",0.0454]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3813032,"United States","USD",0.04515]
["US5380341090","538034109","Live Nation Entertainment Inc",23493,3807745,"United States","USD",0.04509]
["US12503M1080","12503M108","Cboe Global Markets Inc",15579,3788657,"United States","USD",0.04486]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3785305,"United States","USD",0.04482]
["US64110D1046","64110D104","NetApp Inc",30711,3785131,"United States","USD",0.04482]
["US9699041011","969904101","Williams-Sonoma Inc",18730,3753305,"United States","USD",0.04444]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3731059,"United States","USD",0.04418]
["US6658591044","665859104","Northern Trust Corp",28482,3688704,"United States","USD",0.04368]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",35469,3656854,"United States","USD",0.0433]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3645080,"United States","USD",0.04316]
["US16119P1084","16119P108","Charter Communications Inc Class A",13834,3643737,"United States","USD",0.04315]
["US69370C1009","69370C100","PTC Inc",17842,3632631,"United States","USD",0.04301]
["US6935061076","693506107","PPG Industries Inc",34350,3623238,"United States","USD",0.0429]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3621949,"United States","USD",0.04289]
["US86800U3023","86800U302","Super Micro Computer Inc",78196,3612655,"United States","USD",0.04278]
["US4663131039","466313103","Jabil Inc",15984,3600876,"United States","USD",0.04264]
["US8760301072","876030107","Tapestry Inc",31732,3599043,"United States","USD",0.04262]
["US5253271028","525327102","Leidos Holdings Inc",19110,3581214,"United States","USD",0.04241]
["US7591EP1005","7591EP100","Regions Financial Corp",133589,3561483,"United States","USD",0.04217]
["US62944T1051","62944T105","NVR Inc",442,3552190,"United States","USD",0.04206]
["US5007541064","500754106","The Kraft Heinz Co",132398,3540323,"United States","USD",0.04192]
["US45784P1012","45784P101","Insulet Corp",10794,3529314,"United States","USD",0.04179]
["US4601461035","460146103","International Paper Co",76204,3524435,"United States","USD",0.04173]
["US2566771059","256677105","Dollar General Corp",33509,3501690,"United States","USD",0.04146]
["US29476L1070","29476L107","Equity Residential",53368,3477459,"United States","USD",0.04118]
["US74144T1088","74144T108","T. Rowe Price Group Inc",33565,3472299,"United States","USD",0.04112]
["US5049221055","504922105","Labcorp Holdings Inc",12377,3457515,"United States","USD",0.04094]
["US3379321074","337932107","FirstEnergy Corp",78258,3449613,"United States","USD",0.04085]
["US92343E1029","92343E102","VeriSign Inc",12024,3429966,"United States","USD",0.04061]
["US2600031080","260003108","Dover Corp",20426,3417066,"United States","USD",0.04046]
["US4435106079","443510607","Hubbell Inc",7911,3410907,"United States","USD",0.04039]
["US3364331070","336433107","First Solar Inc",15412,3377848,"United States","USD",0.04]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",77760,3363120,"Ireland","USD",0.03982]
["US9022521051","902252105","Tyler Technologies Inc",6383,3337607,"United States","USD",0.03952]
["US1746101054","174610105","Citizens Financial Group Inc",62614,3327934,"United States","USD",0.03941]
["US0844231029","084423102","WR Berkley Corp",44125,3300991,"United States","USD",0.03909]
["US1258961002","125896100","CMS Energy Corp",45918,3290484,"United States","USD",0.03896]
["US25179M1036","25179M103","Devon Energy Corp",93194,3281361,"United States","USD",0.03886]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3273406,"United States","USD",0.03876]
["US2371941053","237194105","Darden Restaurants Inc",17398,3246641,"United States","USD",0.03844]
["US37940X1028","37940X102","Global Payments Inc",37155,3236572,"United States","USD",0.03832]
["US2810201077","281020107","Edison International",58071,3196228,"United States","USD",0.03785]
["US4062161017","406216101","Halliburton Co",130379,3186463,"United States","USD",0.03773]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3171511,"United States","USD",0.03755]
["US09062X1037","09062X103","Biogen Inc",22842,3144658,"United States","USD",0.03724]
["US12514G1085","12514G108","CDW Corp",19585,3142805,"United States","USD",0.03721]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,3131103,"United States","USD",0.03708]
["US88339J1051","88339J105","The Trade Desk Inc Class A",66383,3111371,"United States","USD",0.03684]
["US4878361082","487836108","Kellanova",40346,3105028,"United States","USD",0.03677]
["US6821891057","682189105","ON Semiconductor Corp",60917,3103112,"United States","USD",0.03674]
["US8807701029","880770102","Teradyne Inc",23207,3091404,"United States","USD",0.03661]
["US2199481068","219948106","Corpay Inc",10303,3052058,"United States","USD",0.03614]
["US3666511072","366651107","Gartner Inc",11600,3048712,"United States","USD",0.0361]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",34886,2976822,"United States","USD",0.03525]
["US3802371076","380237107","GoDaddy Inc Class A",20739,2971277,"United States","USD",0.03518]
["US65473P1057","65473P105","NiSource Inc",69981,2965795,"United States","USD",0.03512]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2947980,"United States","USD",0.03491]
["US3724601055","372460105","Genuine Parts Co",21145,2930908,"United States","USD",0.03471]
["US5500211090","550021109","Lululemon Athletica Inc",16350,2930247,"United States","USD",0.0347]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,2894175,"United States","USD",0.03427]
["US6951561090","695156109","Packaging Corp of America",13405,2886365,"United States","USD",0.03418]
["US2567461080","256746108","Dollar Tree Inc",29781,2855998,"United States","USD",0.03382]
["US8962391004","896239100","Trimble Inc",35615,2844926,"United States","USD",0.03369]
["US3156161024","315616102","F5 Inc",8750,2839112,"United States","USD",0.03362]
["US21036P1084","21036P108","Constellation Brands Inc Class A",21264,2836405,"United States","USD",0.03359]
["US8330341012","833034101","Snap-on Inc",8283,2811830,"United States","USD",0.0333]
["US8581191009","858119100","Steel Dynamics Inc",20609,2810449,"United States","USD",0.03328]
["US8447411088","844741108","Southwest Airlines Co",83276,2753105,"United States","USD",0.0326]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",343383,2740196,"United Kingdom","USD",0.03245]
["JE00BTDN8H13","G3265R107","Aptiv PLC",31817,2705718,"United States","USD",0.03204]
["US9621661043","962166104","Weyerhaeuser Co",109294,2689725,"United States","USD",0.03185]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2670648,"United States","USD",0.03162]
["IE00BLS09M33","G7S00T104","Pentair PLC",24405,2660145,"United States","USD",0.0315]
["US5261071071","526107107","Lennox International Inc",5025,2625261,"United States","USD",0.03109]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2617060,"United States","USD",0.03099]
["US4932671088","493267108","KeyCorp",138828,2605802,"United States","USD",0.03086]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2585735,"United States","USD",0.03062]
["US9418481035","941848103","Waters Corp",8780,2569467,"United States","USD",0.03043]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,2561900,"United States","USD",0.03034]
["US0188021085","018802108","Alliant Energy Corp",38853,2543706,"United States","USD",0.03012]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,2536671,"United States","USD",0.03004]
["US5404241086","540424108","Loews Corp",25333,2514554,"United States","USD",0.02978]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2503867,"United States","USD",0.02965]
["US30034W1062","30034W106","Evergy Inc",33877,2497074,"United States","USD",0.02957]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2481798,"United States","USD",0.02939]
["US2435371073","243537107","Deckers Outdoor Corp",22096,2457738,"United States","USD",0.0291]
["US3021301094","302130109","Expeditors International of Washington Inc",20213,2445369,"United States","USD",0.02896]
["US2605571031","260557103","Dow Inc",105583,2442135,"United States","USD",0.02892]
["US5178341070","517834107","Las Vegas Sands Corp",46006,2437858,"United States","USD",0.02887]
["US4595061015","459506101","International Flavors & Fragrances Inc",38970,2437184,"United States","USD",0.02886]
["US2971781057","297178105","Essex Property Trust Inc",9166,2425232,"United States","USD",0.02872]
["US34959J1088","34959J108","Fortive Corp",50368,2425723,"United States","USD",0.02872]
["US15135B1017","15135B101","Centene Corp",69497,2408071,"United States","USD",0.02851]
["US7757111049","775711104","Rollins Inc",41846,2347979,"United States","USD",0.0278]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",17580,2343414,"United States","USD",0.02775]
["US1890541097","189054109","Clorox Co",19000,2338520,"United States","USD",0.02769]
["US6687711084","668771108","Gen Digital Inc",80360,2337672,"United States","USD",0.02768]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7573,2336119,"United States","USD",0.02766]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2334646,"United States","USD",0.02765]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2320670,"United States","USD",0.02748]
["US6819191064","681919106","Omnicom Group Inc",29785,2295530,"United States","USD",0.02718]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2276418,"United States","USD",0.02696]
["IE00BFRT3W74","G0176J109","Allegion PLC",12787,2242073,"United States","USD",0.02655]
["US5745991068","574599106","Masco Corp",31168,2231005,"United States","USD",0.02642]
["US0865161014","086516101","Best Buy Co Inc",29738,2205667,"United States","USD",0.02612]
["US8832031012","883203101","Textron Inc",26540,2196450,"United States","USD",0.02601]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2186490,"United States","USD",0.02589]
["US0584981064","058498106","Ball Corp",43521,2120343,"United States","USD",0.02511]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",24154,2074587,"United States","USD",0.02457]
["US4364401012","436440101","Hologic Inc",31117,2066169,"United States","USD",0.02447]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,2003841,"United States","USD",0.02373]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,2001365,"United States","USD",0.0237]
["US45337C1027","45337C102","Incyte Corp",23655,1990805,"United States","USD",0.02357]
["US25754A2015","25754A201","Domino's Pizza Inc",4652,1978496,"United States","USD",0.02343]
["US12008R1077","12008R107","Builders FirstSource Inc",16466,1963570,"United States","USD",0.02325]
["US42250P1030","42250P103","Healthpeak Properties Inc",103510,1930462,"United States","USD",0.02286]
["US0536111091","053611109","Avery Dennison Corp",11863,1924416,"United States","USD",0.02279]
["US2166485019","216648501","The Cooper Companies Inc",27995,1913458,"United States","USD",0.02266]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1880479,"United States","USD",0.02227]
["US1331311027","133131102","Camden Property Trust",17281,1852523,"United States","USD",0.02194]
["US9026531049","902653104","UDR Inc",48982,1815763,"United States","USD",0.0215]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1797802,"United States","USD",0.02129]
["US45167R1041","45167R104","IDEX Corp",11208,1790590,"United States","USD",0.0212]
["US6556631025","655663102","Nordson Corp",7996,1784068,"United States","USD",0.02113]
["US83088M1027","83088M102","Skyworks Solutions Inc",22104,1782909,"United States","USD",0.02111]
["US1011211018","101121101","BXP Inc",23611,1781686,"United States","USD",0.0211]
["US35137L1052","35137L105","Fox Corp Class A",29373,1767080,"United States","USD",0.02092]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1756362,"United States","USD",0.0208]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1743740,"United States","USD",0.02065]
["US37959E1029","37959E102","Globe Life Inc",12066,1729058,"United States","USD",0.02047]
["US65249B1098","65249B109","News Corp Class A",56860,1718878,"United States","USD",0.02035]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",68071,1717431,"United States","USD",0.02034]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1683064,"United States","USD",0.01993]
["US61945C1036","61945C103","The Mosaic Co",46803,1681632,"United States","USD",0.01991]
["US92556V1061","92556V106","Viatris Inc",172345,1673470,"United States","USD",0.01982]
["US8326964058","832696405","JM Smucker Co",15027,1657779,"United States","USD",0.01963]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",95242,1654354,"United States","USD",0.01959]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1642108,"United States","USD",0.01944]
["US15677J1088","15677J108","Dayforce Inc",23786,1637190,"United States","USD",0.01939]
["US0718131099","071813109","Baxter International Inc",72521,1636074,"United States","USD",0.01937]
["US3030751057","303075105","FactSet Research Systems Inc",5709,1633687,"United States","USD",0.01934]
["US3687361044","368736104","Generac Holdings Inc",9706,1624396,"United States","USD",0.01923]
["US4464131063","446413106","Huntington Ingalls Industries Inc",5844,1621768,"United States","USD",0.0192]
["US70432V1026","70432V102","Paycom Software Inc",7458,1621518,"United States","USD",0.0192]
["US04621X1081","04621X108","Assurant Inc",7516,1617368,"United States","USD",0.01915]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1594122,"United States","USD",0.01888]
["US7588491032","758849103","Regency Centers Corp",22089,1576713,"United States","USD",0.01867]
["CH1300646267","H11356104","Bunge Global SA",19789,1563133,"United States","USD",0.01851]
["US60855R1005","60855R100","Molina Healthcare Inc",8073,1539602,"United States","USD",0.01823]
["US73278L1052","73278L105","Pool Corp",4891,1519683,"United States","USD",0.01799]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1500899,"United States","USD",0.01777]
["US83444M1018","83444M101","Solventum Corp",20860,1498165,"United States","USD",0.01774]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1471801,"United States","USD",0.01743]
["US7140461093","714046109","Revvity Inc",17199,1453144,"United States","USD",0.01721]
["US0126531013","012653101","Albemarle Corp",17529,1430016,"United States","USD",0.01693]
["US1431301027","143130102","CarMax Inc",25055,1429388,"United States","USD",0.01693]
["US00130H1059","00130H105","The AES Corp",105775,1413154,"United States","USD",0.01673]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,1390863,"United States","USD",0.01647]
["US4180561072","418056107","Hasbro Inc",18236,1371894,"United States","USD",0.01624]
["US2058871029","205887102","Conagra Brands Inc",71662,1327897,"United States","USD",0.01572]
["US03743Q1085","03743Q108","APA Corp",53293,1301415,"United States","USD",0.01541]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1292894,"United States","USD",0.01531]
["US0162551016","016255101","Align Technology Inc",10041,1287055,"United States","USD",0.01524]
["US60770K1079","60770K107","Moderna Inc",48038,1243223,"United States","USD",0.01472]
["US8318652091","831865209","A.O. Smith Corp",17010,1224040,"United States","USD",0.01449]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1196864,"United States","USD",0.01417]
["US5018892084","501889208","LKQ Corp",38324,1164666,"United States","USD",0.01379]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",32234,1163647,"United States","USD",0.01378]
["US3137451015","313745101","Federal Realty Investment Trust",11692,1159028,"United States","USD",0.01372]
["US3546131018","354613101","Franklin Resources Inc",46867,1105124,"United States","USD",0.01309]
["US4404521001","440452100","Hormel Foods Corp",44495,1099471,"United States","USD",0.01302]
["US2774321002","277432100","Eastman Chemical Co",17104,1091748,"United States","USD",0.01293]
["US35137L2043","35137L204","Fox Corp Class B",19781,1074108,"United States","USD",0.01272]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,1063038,"United States","USD",0.01259]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3360,1055947,"United States","USD",0.0125]
["US5529531015","552953101","MGM Resorts International",30407,1050562,"United States","USD",0.01244]
["US8064071025","806407102","Henry Schein Inc",15352,1040098,"United States","USD",0.01232]
["US09073M1045","09073M104","Bio-Techne Corp",20265,1037973,"United States","USD",0.01229]
["US1344291091","134429109","The Campbell's Co",30715,1036017,"United States","USD",0.01227]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,1002972,"United States","USD",0.01188]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",47233,903095,"United States","USD",0.01069]
["US6081901042","608190104","Mohawk Industries Inc",7001,895148,"United States","USD",0.0106]
["US23918K1088","23918K108","DaVita Inc",5324,711393,"United States","USD",0.00842]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",24352,673089,"United States","USD",0.00797]
["US65249B2088","65249B208","News Corp Class B",16567,556486,"United States","USD",0.00659]
[null,null,"First Horizon National Corp Com Usd0.625 Ent Jun10",16026,0,"United States","USD",0]
[null,null,"Abiomed Inc Npv",6145,0,"United States","USD",0]
[null,null,"Walgreens Boots Alliance Inc Com Usd0.01",95953,10,"United States","USD",0]
[null,null,"Capital Cash Ctrl",678567591,678567591,null,"USD",8.03506]
[null,null,"Capital Cash Ctrl Class C",678179155,-678179155,null,"USD",-8.03046]
[null,null,"Futures Liability",null,-17734462,null,"USD",-0.21]
[null,null,"Usd Capital Cash",11870010,11870010,null,"USD",0.14056]
[null,null,"Usd Overseas Dividend Income Receivable",5758868,5758868,null,"USD",0.06819]
[null,null,"Usd Initial Margin",1109080,1109080,null,"USD",0.01313]
[null,null,"Accrued Mgment Chg Capital C",1044199,-1044199,null,"USD",-0.01236]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",847692,-847692,null,"USD",-0.01004]
[null,null,"Capital Cash Ctrl Class K",384305,-384305,null,"USD",-0.00455]
[null,null,"Class Ffx Control",343692,-343692,null,"USD",-0.00407]
[null,null,"Class Ffx Control Class T",343692,343692,null,"USD",0.00407]
[null,null,"Chf Capital Cash",212249,267097,null,"CHF",0.00316]
[null,null,"Usd Stocklending Commission Receivable",222997,222997,null,"USD",0.00264]
[null,null,"Usd Futures Broker Account",140486,-140486,null,"USD",-0.00166]
[null,null,"Accrued Mgment Chg Capital K",61679,-61679,null,"USD",-0.00073]
[null,null,"Misc Inc Receivable",49090,49090,null,"USD",0.00058]
[null,null,"Compensation Receivable",25355,-25355,null,"USD",-0.0003]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.0003]
[null,null,"Capital Cash Ctrl Class T",4132,-4132,null,"USD",-5e-05]
[null,null,"Eur Capital Cash",613,720,null,"EUR",1e-05]
[null,null,"Accrued Mgment Chg Capital T",663,-663,null,"USD",-1e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",74,-74,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]