{"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":534,"n_cols":8,"rows_kept":534,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",6804106627]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",1064503,491768451,"United States","USD",6.7987]
["US67066G1040","67066G104","NVIDIA Corp",3508016,481931238,"United States","USD",6.6627]
["US0378331005","037833100","Apple Inc",2150740,433804258,"United States","USD",5.99735]
["US0231351067","023135106","Amazon.com Inc",1351241,279233953,"United States","USD",3.86041]
["US30303M1027","30303M102","Meta Platforms Inc Class A",313571,210374784,"United States","USD",2.90843]
["US11135F1012","11135F101","Broadcom Inc",671350,166971458,"United States","USD",2.30838]
["US02079K3059","02079K305","Alphabet Inc Class A",835176,141169799,"United States","USD",1.95167]
["US88160R1014","88160R101","Tesla Inc",400814,137354950,"United States","USD",1.89893]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",261878,131674877,"United States","USD",1.82041]
["US02079K1079","02079K107","Alphabet Inc Class C",676709,115290912,"United States","USD",1.5939]
["US46625H1005","46625H100","JPMorgan Chase & Co",400260,105932812,"United States","USD",1.46452]
["US92826C8394","92826C839","Visa Inc Class A",247860,90548215,"United States","USD",1.25183]
["US5324571083","532457108","Eli Lilly and Co",113044,84457433,"United States","USD",1.16762]
["US64110L1061","64110L106","Netflix Inc",61082,74457736,"United States","USD",1.02938]
["US57636Q1040","57636Q104","Mastercard Inc Class A",116572,67753978,"United States","USD",0.9367]
["US22160K1051","22160K105","Costco Wholesale Corp",63454,67061360,"United States","USD",0.92712]
["US30231G1022","30231G102","Exxon Mobil Corp",620686,63961692,"United States","USD",0.88427]
["US9311421039","931142103","Walmart Inc",620253,61882642,"United States","USD",0.85553]
["US7427181091","742718109","Procter & Gamble Co",335474,56285828,"United States","USD",0.77815]
["US4781601046","478160104","Johnson & Johnson",344613,53552860,"United States","USD",0.74037]
["US4370761029","437076102","The Home Depot Inc",141880,52206165,"United States","USD",0.72175]
["US00287Y1091","00287Y109","AbbVie Inc",252909,47291454,"United States","USD",0.6538]
["US0605051046","060505104","Bank of America Corp",943738,41599971,"United States","USD",0.57512]
["US7181721090","718172109","Philip Morris International Inc",223086,40768966,"United States","USD",0.56363]
["US91324P1021","91324P102","UnitedHealth Group Inc",131738,40143203,"United States","USD",0.55498]
["US1912161007","191216100","Coca-Cola Co",550467,39633624,"United States","USD",0.54794]
["US68389X1054","68389X105","Oracle Corp",231921,38631081,"United States","USD",0.53408]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",291121,38439617,"United States","USD",0.53143]
["US3696043013","369604301","GE Aerospace",152918,37844147,"United States","USD",0.5232]
["US17275R1023","17275R102","Cisco Systems Inc",565636,36115859,"United States","USD",0.4993]
["US79466L3024","79466L302","Salesforce Inc",135967,35571687,"United States","USD",0.49178]
["US9497461015","949746101","Wells Fargo & Co",468387,34997877,"United States","USD",0.48385]
["US4592001014","459200101","International Business Machines Corp",131157,34612332,"United States","USD",0.47852]
["US0028241000","002824100","Abbott Laboratories",248879,33242768,"United States","USD",0.45958]
["US1667641005","166764100","Chevron Corp",236523,32602330,"United States","USD",0.45073]
["US5801351017","580135101","McDonald's Corp",101542,31750153,"United States","USD",0.43895]
["IE000S9YS762","G54950103","Linde PLC",67240,31237687,"United States","USD",0.43186]
["US4612021034","461202103","Intuit Inc",39790,30438952,"United States","USD",0.42082]
["US81762P1021","81762P102","ServiceNow Inc",29363,29718586,"United States","USD",0.41086]
["US2546871060","254687106","The Walt Disney Co",255725,28884139,"United States","USD",0.39932]
["US00206R1023","00206R102","AT&T Inc",1032155,28828089,"United States","USD",0.39855]
["US46120E6023","46120E602","Intuitive Surgical Inc",50446,27911267,"United States","USD",0.38587]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",88358,27785940,"United States","USD",0.38414]
["US58933Y1055","58933Y105","Merck & Co Inc",363289,27700786,"United States","USD",0.38296]
["US0079031078","007903107","Advanced Micro Devices Inc",232613,26664428,"United States","USD",0.36864]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",44202,26464621,"United States","USD",0.36587]
["US75513E1010","75513E101","RTX Corp",191183,26280015,"United States","USD",0.36332]
["US92343V1044","92343V104","Verizon Communications Inc",595895,26278970,"United States","USD",0.36331]
["US09857L1089","09857L108","Booking Holdings Inc",4699,26027338,"United States","USD",0.35983]
["US7134481081","713448108","PepsiCo Inc",193922,25386329,"United States","USD",0.35097]
["US90353T1007","90353T100","Uber Technologies Inc",296634,24810468,"United States","USD",0.343]
["US00724F1012","00724F101","Adobe Inc",61452,24789737,"United States","USD",0.34272]
["US8825081040","882508104","Texas Instruments Inc",130547,24048063,"United States","USD",0.33246]
["US7433151039","743315103","Progressive Corp",82726,23886305,"United States","USD",0.33023]
["US7475251036","747525103","Qualcomm Inc",159628,23406254,"United States","USD",0.32359]
["US78409V1044","78409V104","S&P Global Inc",45334,23283089,"United States","USD",0.32189]
["US0258161092","025816109","American Express Co",78689,23239222,"United States","USD",0.32128]
["US1491231015","149123101","Caterpillar Inc",67214,23166649,"United States","USD",0.32028]
["US6174464486","617446448","Morgan Stanley",176200,22624080,"United States","USD",0.31278]
["US0970231058","097023105","Boeing Co",106386,22497447,"United States","USD",0.31103]
["US0311621009","031162100","Amgen Inc",76755,22141515,"United States","USD",0.30611]
["US1011371077","101137107","Boston Scientific Corp",206872,21549856,"United States","USD",0.29793]
["US8835561023","883556102","Thermo Fisher Scientific Inc",54030,21421274,"United States","USD",0.29615]
["US8085131055","808513105","Charles Schwab Corp",240091,21154418,"United States","USD",0.29246]
["US4385161066","438516106","Honeywell International Inc",91242,20576896,"United States","USD",0.28448]
[null,null,"E-mini S&P 500 Future June 25",69,20518012,"United States","USD",0.28366]
["US8725401090","872540109","TJX Companies Inc",158993,20419471,"United States","USD",0.2823]
["US09290D1019","09290D101","BlackRock Inc",20776,20320382,"United States","USD",0.28093]
["US65339F1012","65339F101","NextEra Energy Inc",288701,20252375,"United States","USD",0.27999]
["US1729674242","172967424","Citigroup Inc",262371,19887722,"United States","USD",0.27495]
["US3755581036","375558103","Gilead Sciences Inc",178438,19433683,"United States","USD",0.26867]
["US7170811035","717081103","Pfizer Inc",811422,19035960,"United States","USD",0.26317]
["US36828A1016","36828A101","GE Vernova Inc",39228,19031856,"United States","USD",0.26312]
["US0530151036","053015103","Automatic Data Processing Inc",57442,18714604,"United States","USD",0.25873]
["US9078181081","907818108","Union Pacific Corp",85188,18646801,"United States","USD",0.25779]
["US0382221051","038222105","Applied Materials Inc",117750,18518542,"United States","USD",0.25602]
["US2441991054","244199105","Deere & Co",36366,18468109,"United States","USD",0.25532]
["US6974351057","697435105","Palo Alto Networks Inc",94114,18339054,"United States","USD",0.25354]
["US20030N1019","20030N101","Comcast Corp Class A",532720,18288278,"United States","USD",0.25284]
["US8636671013","863667101","Stryker Corp",48009,18284708,"United States","USD",0.25279]
["US5486611073","548661107","Lowe's Companies Inc",79877,18013861,"United States","USD",0.24904]
["IE00B8KQN827","G29183103","Eaton Corp PLC",55327,17641567,"United States","USD",0.24389]
["US14040H1059","14040H105","Capital One Financial Corp",91315,17483170,"United States","USD",0.2417]
["US2358511028","235851102","Danaher Corp",90109,17051326,"United States","USD",0.23573]
["US8725901040","872590104","T-Mobile US Inc",69026,16777460,"United States","USD",0.23195]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",34845,16696679,"United States","USD",0.23083]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",36703,16348617,"United States","USD",0.22602]
["US5717481023","571748102","Marsh & McLennan Companies Inc",69011,16201022,"United States","USD",0.22398]
["CH0044328745","H1467J104","Chubb Ltd",53510,16049254,"Switzerland","USD",0.22188]
["US20825C1045","20825C104","ConocoPhillips",179765,15589221,"United States","USD",0.21552]
["US5951121038","595112103","Micron Technology Inc",158064,15518724,"United States","USD",0.21455]
["US0320951017","032095101","Amphenol Corp Class A",169585,15323701,"United States","USD",0.21185]
["US0326541051","032654105","Analog Devices Inc",70743,15241579,"United States","USD",0.21071]
["US5128073062","512807306","Lam Research Corp",183295,15118172,"United States","USD",0.20901]
["IE00BTN1Y115","G5960L103","Medtronic PLC",178604,14956299,"United States","USD",0.20677]
["US02209S1033","02209S103","Altria Group Inc",243388,14756614,"United States","USD",0.20401]
["US4824801009","482480100","KLA Corp",19342,14747114,"United States","USD",0.20388]
["US12572Q1058","12572Q105","CME Group Inc Class A",50623,14716612,"United States","USD",0.20346]
["US45866F1049","45866F104","Intercontinental Exchange Inc",80170,14456254,"United States","USD",0.19986]
["US09260D1072","09260D107","Blackstone Inc",103609,14381965,"United States","USD",0.19883]
["US8425871071","842587107","Southern Co",157351,14152149,"United States","USD",0.19565]
["US1101221083","110122108","Bristol-Myers Squibb Co",289197,14109922,"United States","USD",0.19507]
["US03027X1000","03027X100","American Tower Corp",65597,14044974,"United States","USD",0.19417]
["US74340W1036","74340W103","Prologis Inc",128772,14003955,"United States","USD",0.1936]
["US8552441094","855244109","Starbucks Corp",159223,13564207,"United States","USD",0.18753]
["US21037T1097","21037T109","Constellation Energy Corp",43266,13560862,"United States","USD",0.18748]
["US0404132054","040413205","Arista Networks Inc",149276,13401999,"United States","USD",0.18528]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",31040,13358374,"United States","USD",0.18468]
["US3377381088","337738108","Fiserv Inc",81802,13251924,"United States","USD",0.18321]
["US95040Q1040","95040Q104","Welltower Inc",85312,13242129,"United States","USD",0.18307]
["US26441C2044","26441C204","Duke Energy Corp",111455,13065870,"United States","USD",0.18064]
["US58155Q1031","58155Q103","McKesson Corp",17783,12834880,"United States","USD",0.17744]
["US3635761097","363576109","Arthur J. Gallagher & Co",35612,12420397,"United States","USD",0.17171]
["US94106L1098","94106L109","Waste Management Inc",50956,12336448,"United States","USD",0.17055]
["US0367521038","036752103","Elevance Health Inc",32517,12260535,"United States","USD",0.1695]
["US6092071058","609207105","Mondelez International Inc Class A",180505,12185893,"United States","USD",0.16847]
["US1255231003","125523100","The Cigna Group",38686,12185703,"United States","USD",0.16847]
["US29444U7000","29444U700","Equinix Inc",13670,12172998,"United States","USD",0.16829]
["US4581401001","458140100","Intel Corp",607894,11999828,"United States","USD",0.1659]
["US7010941042","701094104","Parker Hannifin Corp",17811,11760603,"United States","USD",0.16259]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",31066,11685787,"United States","USD",0.16156]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",94764,11548889,"United States","USD",0.15966]
["US8936411003","893641100","TransDigm Group Inc",7864,11432447,"United States","USD",0.15805]
["US88579Y1010","88579Y101","3M Co",78005,11419932,"United States","USD",0.15788]
["US8243481061","824348106","Sherwin-Williams Co",31900,11338536,"United States","USD",0.15676]
["US1273871087","127387108","Cadence Design Systems Inc",38603,11292536,"United States","USD",0.15612]
["US1266501006","126650100","CVS Health Corp",174614,11105450,"United States","USD",0.15353]
["US67103H1077","67103H107","O'Reilly Automotive Inc",8055,11040827,"United States","USD",0.15264]
["US6153691059","615369105","Moodys Corp",22560,10827221,"United States","USD",0.14969]
["US98978V1035","98978V103","Zoetis Inc Class A",63404,10741906,"United States","USD",0.14851]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",50140,10669291,"United States","USD",0.1475]
["US1729081059","172908105","Cintas Corp",47011,10656924,"United States","USD",0.14733]
["US1941621039","194162103","Colgate-Palmolive Co",112640,10354995,"United States","USD",0.14316]
["US8716071076","871607107","Synopsys Inc",22123,10312636,"United States","USD",0.14257]
["US9694571004","969457100","Williams Companies Inc",168267,10309719,"United States","USD",0.14253]
["US6541061031","654106103","Nike Inc Class B",165560,10193529,"United States","USD",0.14093]
["US40412C1018","40412C101","HCA Healthcare Inc",26426,10098960,"United States","USD",0.13962]
["US6200763075","620076307","Motorola Solutions Inc",24008,10063433,"United States","USD",0.13913]
["US3695501086","369550108","General Dynamics Corp",36460,10052387,"United States","USD",0.13897]
["US70450Y1038","70450Y103","PayPal Holdings Inc",141432,10031772,"United States","USD",0.13869]
["US4432011082","443201108","Howmet Aerospace Inc",57941,10003514,"United States","USD",0.1383]
["US9113121068","911312106","United Parcel Service Inc Class B",101415,9873764,"United States","USD",0.1365]
["US6934751057","693475105","PNC Financial Services Group Inc",55440,9643234,"United States","USD",0.13332]
["US34959E1091","34959E109","Fortinet Inc",94020,9634229,"United States","USD",0.13319]
["US1696561059","169656105","Chipotle Mexican Grill Inc",192190,9578750,"United States","USD",0.13243]
["US6668071029","666807102","Northrop Grumman Corp",19554,9452013,"United States","USD",0.13067]
["US0640581007","064058100","Bank of New York Mellon Corp",106069,9438020,"United States","USD",0.13048]
["US9029733048","902973304","U.S. Bancorp",215516,9400808,"United States","USD",0.12997]
["US0533321024","053332102","AutoZone Inc",2480,9299529,"United States","USD",0.12857]
["US2788651006","278865100","Ecolab Inc",34936,9263280,"United States","USD",0.12806]
["US2910111044","291011104","Emerson Electric Co",77368,9195960,"United States","USD",0.12713]
["US6516391066","651639106","Newmont Corp",163741,9100725,"United States","USD",0.12582]
["LR0008862868","V7780T103","Royal Caribbean Group",34371,9002796,"United States","USD",0.12446]
["US7766961061","776696106","Roper Technologies Inc",15848,8980903,"United States","USD",0.12416]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",88855,8920153,"United States","USD",0.12332]
["US4523081093","452308109","Illinois Tool Works Inc",36685,8901615,"United States","USD",0.12306]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,8858814,"United States","USD",0.12247]
["US0527691069","052769106","Autodesk Inc",29318,8656433,"United States","USD",0.11968]
["US89417E1091","89417E109","The Travelers Companies Inc",31309,8651929,"United States","USD",0.11961]
["US26875P1012","26875P101","EOG Resources Inc",77198,8595225,"United States","USD",0.11883]
["US35671D8570","35671D857","Freeport-McMoRan Inc",213950,8590092,"United States","USD",0.11876]
["US0091581068","009158106","Air Products and Chemicals Inc",30463,8490038,"United States","USD",0.11737]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",64845,8405209,"United States","USD",0.1162]
["US6558441084","655844108","Norfolk Southern Corp",34247,8399419,"United States","USD",0.11612]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119352,8395220,"United States","USD",0.11606]
["US5719032022","571903202","Marriott International Inc Class A",31642,8265207,"United States","USD",0.11427]
["US1264081035","126408103","CSX Corp",262970,8215183,"United States","USD",0.11357]
["US05464C1018","05464C101","Axon Enterprise Inc",10707,8122009,"United States","USD",0.11229]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",61073,7971248,"United States","USD",0.1102]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",276541,7922900,"United States","USD",0.10953]
["US0255371017","025537101","American Electric Power Co Inc",76675,7911326,"United States","USD",0.10937]
["US98138H1014","98138H101","Workday Inc Class A",31918,7907684,"United States","USD",0.10932]
["US89832Q1094","89832Q109","Truist Financial Corp",199008,7807084,"United States","USD",0.10793]
["US0200021014","020002101","Allstate Corp",35870,7627397,"United States","USD",0.10545]
["US0010551028","001055102","Aflac Inc",73153,7593281,"United States","USD",0.10498]
["US92840M1027","92840M102","Vistra Corp",45341,7593257,"United States","USD",0.10498]
["US0268747849","026874784","American International Group Inc",87691,7520380,"United States","USD",0.10397]
["US7607591002","760759100","Republic Services Inc",29038,7493837,"United States","USD",0.1036]
["US03073E1055","03073E105","Cencora Inc",25507,7449829,"United States","USD",0.10299]
["US03076C1062","03076C106","Ameriprise Financial Inc",14553,7423922,"United States","USD",0.10264]
["US7561091049","756109104","Realty Income Corp",131156,7420806,"United States","USD",0.10259]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",30026,7408015,"United States","USD",0.10242]
["US2538681030","253868103","Digital Realty Trust Inc",42672,7370308,"United States","USD",0.10189]
["US6826801036","682680103","ONEOK Inc",88576,7308406,"United States","USD",0.10104]
["US74762E1029","74762E102","Quanta Services Inc",21074,7281699,"United States","USD",0.10067]
["US3848021040","384802104","W.W. Grainger Inc",6750,7252470,"United States","USD",0.10027]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",14714,7221778,"United States","USD",0.09984]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45084,7207579,"United States","USD",0.09964]
["US7043261079","704326107","Paychex Inc",45750,7205625,"United States","USD",0.09962]
["US22052L1044","22052L104","Corteva Inc",101321,7188725,"United States","USD",0.09938]
["US4943681035","494368103","Kimberly-Clark Corp",49986,7082016,"United States","USD",0.09791]
["NL0009538784","N6596X109","NXP Semiconductors NV",36358,7010186,"Netherlands","USD",0.09692]
["US74460D1090","74460D109","Public Storage",22545,6983765,"United States","USD",0.09655]
["US7185461040","718546104","Phillips 66",61037,6975308,"United States","USD",0.09643]
["US8288061091","828806109","Simon Property Group Inc",42302,6891419,"United States","USD",0.09527]
["US6937181088","693718108","PACCAR Inc",75018,6884402,"United States","USD",0.09518]
["US61174X1090","61174X109","Monster Beverage Corp",106254,6782193,"United States","USD",0.09376]
["US5024311095","502431109","L3Harris Technologies Inc",27832,6767629,"United States","USD",0.09356]
["US7782961038","778296103","Ross Stores Inc",47198,6721939,"United States","USD",0.09293]
["US0758871091","075887109","Becton Dickinson & Co",39621,6711797,"United States","USD",0.09279]
["US3119001044","311900104","Fastenal Co",164062,6711776,"United States","USD",0.09279]
["US56585A1025","56585A102","Marathon Petroleum Corp",42265,6709569,"United States","USD",0.09276]
["US8168511090","816851109","Sempra",85975,6707770,"United States","USD",0.09273]
["US31428X1063","31428X106","FedEx Corp",30714,6692273,"United States","USD",0.09252]
["US55354G1004","55354G100","MSCI Inc",11794,6654175,"United States","USD",0.09199]
["US28176E1082","28176E108","Edwards Lifesciences Corp",84202,6576176,"United States","USD",0.09092]
["US37045V1008","37045V100","General Motors Co",137540,6559283,"United States","USD",0.09068]
["US30161N1019","30161N101","Exelon Corp",148565,6505661,"United States","USD",0.08994]
["US59156R1086","59156R108","MetLife Inc",82650,6502902,"United States","USD",0.0899]
["US5010441013","501044101","The Kroger Co",95234,6494959,"United States","USD",0.08979]
["US45168D1046","45168D104","IDEXX Laboratories Inc",12601,6486995,"United States","USD",0.08968]
["US49177J1025","49177J102","Kenvue Inc",273715,6478834,"United States","USD",0.08957]
["AN8068571086","806857108","Schlumberger Ltd",193232,6442355,"United States","USD",0.08907]
["US25746U1097","25746U109","Dominion Energy Inc",112680,6396844,"United States","USD",0.08844]
["US92345Y1064","92345Y106","Verisk Analytics Inc",20160,6390518,"United States","USD",0.08835]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,6307032,"United States","USD",0.08719]
["US7445731067","744573106","Public Service Enterprise Group Inc",76543,6268872,"United States","USD",0.08667]
["US2310211063","231021106","Cummins Inc",19627,6226469,"United States","USD",0.08608]
["US22822V1017","22822V101","Crown Castle Inc",62172,6210361,"United States","USD",0.08586]
["US9113631090","911363109","United Rentals Inc",8870,6130500,"United States","USD",0.08475]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",183817,6111915,"United States","USD",0.0845]
["US3032501047","303250104","Fair Isaac Corp",3493,6106672,"United States","USD",0.08442]
["US9884981013","988498101","Yum Brands Inc",41865,6054935,"United States","USD",0.08371]
["US98389B1008","98389B100","Xcel Energy Inc",86171,6008704,"United States","USD",0.08307]
["US2172041061","217204106","Copart Inc",118082,5998566,"United States","USD",0.08293]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5969680,"United States","USD",0.08253]
["US87612E1064","87612E106","Target Corp",63276,5904916,"United States","USD",0.08164]
["US14149Y1082","14149Y108","Cardinal Health Inc",37564,5831811,"United States","USD",0.08062]
["US0311001004","031100100","AMETEK Inc",33022,5822439,"United States","USD",0.0805]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,5761694,"United States","USD",0.07966]
["US4165151048","416515104","The Hartford Insurance Group Inc",44362,5761293,"United States","USD",0.07965]
["US3453708600","345370860","Ford Motor Co",574569,5734199,"United States","USD",0.07928]
["US16119P1084","16119P108","Charter Communications Inc Class A",14503,5725494,"United States","USD",0.07916]
["US2193501051","219350105","Corning Inc",113935,5701307,"United States","USD",0.07882]
["US05722G1004","05722G100","Baker Hughes Co Class A",152416,5688165,"United States","USD",0.07864]
["US12504L1098","12504L109","CBRE Group Inc Class A",45046,5610930,"United States","USD",0.07757]
["US7443201022","744320102","Prudential Financial Inc",53362,5528303,"United States","USD",0.07643]
["US2786421030","278642103","eBay Inc",74164,5527443,"United States","USD",0.07642]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58603,5520989,"United States","USD",0.07633]
["US42809H1077","42809H107","Hess Corp",40736,5448440,"United States","USD",0.07532]
["US91913Y1001","91913Y100","Valero Energy Corp",42078,5398607,"United States","USD",0.07464]
["US69331C1080","69331C108","PG&E Corp",324197,5397880,"United States","USD",0.07463]
["US2091151041","209115104","Consolidated Edison Inc",51931,5393554,"United States","USD",0.07457]
["US8718291078","871829107","Sysco Corp",73650,5380869,"United States","USD",0.07439]
["US6311031081","631103108","Nasdaq Inc",64018,5377512,"United States","USD",0.07434]
["US29364G1031","29364G103","Entergy Corp",64356,5350558,"United States","USD",0.07397]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55416,5334898,"United States","USD",0.07376]
["US87612G1013","87612G101","Targa Resources Corp",32710,5310468,"United States","USD",0.07342]
["US92939U1060","92939U106","WEC Energy Group Inc",48900,5243547,"United States","USD",0.07249]
["US26884L1098","26884L109","EQT Corp",91823,5202691,"United States","USD",0.07193]
["US2855121099","285512109","Electronic Arts Inc",35355,5157587,"United States","USD",0.0713]
["US7739031091","773903109","Rockwell Automation Inc",16143,5121851,"United States","USD",0.07081]
["US23331A1097","23331A109","D.R. Horton Inc",43702,5108327,"United States","USD",0.07062]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25250,5093682,"United States","USD",0.07042]
["US3666511072","366651107","Gartner Inc",11600,4986376,"United States","USD",0.06894]
["US7611521078","761152107","ResMed Inc",20386,4974796,"United States","USD",0.06878]
["US6098391054","609839105","Monolithic Power Systems Inc",7423,4963463,"United States","USD",0.06862]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4905318,"United States","USD",0.06782]
["US2473617023","247361702","Delta Air Lines Inc",100911,4894184,"United States","USD",0.06766]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",15402,4887209,"United States","USD",0.06757]
["US45687V1061","45687V106","Ingersoll Rand Inc",59543,4826556,"United States","USD",0.06673]
["US2521311074","252131107","DexCom Inc",56346,4818146,"United States","USD",0.06661]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,4805976,"United States","USD",0.06644]
["US5500211090","550021109","Lululemon Athletica Inc",14806,4781598,"United States","USD",0.06611]
["US6293775085","629377508","NRG Energy Inc",29912,4740753,"United States","USD",0.06554]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",43279,4677594,"United States","USD",0.06467]
["CH0114405324","H2906T109","Garmin Ltd",23018,4671503,"Switzerland","USD",0.06458]
["US98419M1009","98419M100","Xylem Inc",37157,4670635,"United States","USD",0.06457]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,4662656,"United States","USD",0.06446]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28955,4632800,"United States","USD",0.06405]
["US9291601097","929160109","Vulcan Materials Co",17402,4583339,"United States","USD",0.06336]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4556264,"United States","USD",0.06299]
["US3703341046","370334104","General Mills Inc",84093,4551954,"United States","USD",0.06293]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",141500,4495455,"United States","USD",0.06215]
["US55261F1049","55261F104","M&T Bank Corp",24865,4476695,"United States","USD",0.06189]
["US2944291051","294429105","Equifax Inc",17058,4459132,"United States","USD",0.06165]
["US6703461052","670346105","Nucor Corp",36955,4449382,"United States","USD",0.06151]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4376351,"United States","USD",0.0605]
["US03662Q1058","03662Q105","Ansys Inc",13135,4368832,"United States","USD",0.0604]
["US5950171042","595017104","Microchip Technology Inc",72351,4341060,"United States","USD",0.06002]
["US4448591028","444859102","Humana Inc",18458,4270997,"United States","USD",0.05905]
["US46284V1017","46284V101","Iron Mountain Inc",42937,4270943,"United States","USD",0.05905]
["US26614N1028","26614N102","DuPont de Nemours Inc",64581,4267512,"United States","USD",0.059]
["US5732841060","573284106","Martin Marietta Materials Inc",7819,4234849,"United States","USD",0.05855]
["US2333311072","233331107","DTE Energy Co",31074,4225443,"United States","USD",0.05842]
["US8574771031","857477103","State Street Corp",43743,4209389,"United States","USD",0.05819]
["US1152361010","115236101","Brown & Brown Inc",37113,4208614,"United States","USD",0.05818]
["US6745991058","674599105","Occidental Petroleum Corp",101325,4198908,"United States","USD",0.05805]
["US92276F1003","92276F100","Ventas Inc",65031,4167837,"United States","USD",0.05762]
["US22160N1090","22160N109","CoStar Group Inc",56643,4150233,"United States","USD",0.05738]
["US15135B1017","15135B101","Centene Corp",74632,4098043,"United States","USD",0.05666]
["US9100471096","910047109","United Airlines Holdings Inc",50304,4086194,"United States","USD",0.05649]
["US21036P1084","21036P108","Constellation Brands Inc Class A",23378,4071746,"United States","USD",0.05629]
["US0304201033","030420103","American Water Works Co Inc",28105,4002714,"United States","USD",0.05534]
["US7547301090","754730109","Raymond James Financial Inc",27455,3992506,"United States","USD",0.0552]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",33387,3978061,"Singapore","USD",0.055]
["US92338C1036","92338C103","Veralto Corp",38589,3869705,"United States","USD",0.0535]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,3861601,"United States","USD",0.05339]
["US0236081024","023608102","Ameren Corp",39738,3860547,"United States","USD",0.05337]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",32361,3860667,"United States","USD",0.05337]
["US69351T1060","69351T106","PPL Corp",110692,3843226,"United States","USD",0.05313]
["US3167731005","316773100","Fifth Third Bancorp",100612,3831305,"United States","USD",0.05297]
["US34959J1088","34959J108","Fortive Corp",54193,3807600,"United States","USD",0.05264]
["US6935061076","693506107","PPG Industries Inc",34350,3790522,"United States","USD",0.0524]
["US3802371076","380237107","GoDaddy Inc Class A",20739,3775950,"United States","USD",0.0522]
["US0495601058","049560105","Atmos Energy Corp",24412,3775072,"United States","USD",0.05219]
["US2371941053","237194105","Darden Restaurants Inc",17398,3772756,"United States","USD",0.05216]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3753570,"United States","USD",0.05189]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3732421,"United States","USD",0.0516]
["US29476L1070","29476L107","Equity Residential",53368,3732024,"United States","USD",0.0516]
["US40434L1052","40434L105","HP Inc",149159,3715551,"United States","USD",0.05137]
["US8793601050","879360105","Teledyne Technologies Inc",7435,3674674,"United States","USD",0.0508]
["US12503M1080","12503M108","Cboe Global Markets Inc",15898,3674028,"United States","USD",0.05079]
["US30040W1080","30040W108","Eversource Energy",56472,3666162,"United States","USD",0.05068]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3660550,"United States","USD",0.05061]
["US0394831020","039483102","Archer-Daniels-Midland Co",75943,3652858,"United States","USD",0.0505]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,3640205,"United States","USD",0.05033]
["US9022521051","902252105","Tyler Technologies Inc",6383,3604608,"United States","USD",0.04983]
["US4601461035","460146103","International Paper Co",76204,3596829,"United States","USD",0.04973]
["US0844231029","084423102","WR Berkley Corp",47757,3589894,"United States","USD",0.04963]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3587141,"United States","USD",0.04959]
["US2600031080","260003108","Dover Corp",20281,3571078,"United States","USD",0.04937]
["US8923561067","892356106","Tractor Supply Co",74601,3570404,"United States","USD",0.04936]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3553504,"United States","USD",0.04913]
["US5007541064","500754106","The Kraft Heinz Co",132398,3525759,"United States","USD",0.04874]
["US45784P1012","45784P101","Insulet Corp",10794,3508050,"United States","USD",0.0485]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,3503807,"United States","USD",0.04844]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,3444255,"United States","USD",0.04762]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",343681,3436810,"United States","USD",0.04751]
["US12514G1085","12514G108","CDW Corp",19585,3422675,"United States","USD",0.04732]
["US49338L1035","49338L103","Keysight Technologies Inc",21486,3402523,"United States","USD",0.04704]
["US4278661081","427866108","The Hershey Co",21059,3399976,"United States","USD",0.047]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3395225,"United States","USD",0.04694]
["US87165B1035","87165B103","Synchrony Financial",57878,3364448,"United States","USD",0.04651]
["US2199481068","219948106","Corpay Inc",10303,3318287,"United States","USD",0.04588]
["US92343E1029","92343E102","VeriSign Inc",12024,3313333,"United States","USD",0.04581]
["US4878361082","487836108","Kellanova",40346,3313617,"United States","USD",0.04581]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3313552,"United States","USD",0.04581]
["US5049221055","504922105","Labcorp Holdings Inc",13227,3278312,"United States","USD",0.04532]
["US6658591044","665859104","Northern Trust Corp",30807,3275092,"United States","USD",0.04528]
["US5380341090","538034109","Live Nation Entertainment Inc",23517,3258280,"United States","USD",0.04505]
["US5260571048","526057104","Lennar Corp Class A",30935,3248794,"United States","USD",0.04491]
["US1258961002","125896100","CMS Energy Corp",45918,3224362,"United States","USD",0.04458]
["US2810201077","281020107","Edison International",58071,3218876,"United States","USD",0.0445]
["US4435106079","443510607","Hubbell Inc",8416,3209357,"United States","USD",0.04437]
["PA1436583006","143658300","Carnival Corp",135796,3196638,"United States","USD",0.04419]
["US69370C1009","69370C100","PTC Inc",18838,3141236,"United States","USD",0.04343]
["US8447411088","844741108","Southwest Airlines Co",94559,3130848,"United States","USD",0.04328]
["US7458671010","745867101","PulteGroup Inc",32077,3129111,"United States","USD",0.04326]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",345131,3116533,"United Kingdom","USD",0.04309]
["US62944T1051","62944T105","NVR Inc",442,3113187,"United States","USD",0.04304]
["US30212P3038","30212P303","Expedia Group Inc",18435,3081779,"United States","USD",0.04261]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,3041784,"United States","USD",0.04205]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",71258,3037016,"Ireland","USD",0.04199]
["US64110D1046","64110D104","NetApp Inc",30711,3033325,"United States","USD",0.04194]
["US8581191009","858119100","Steel Dynamics Inc",22244,3018733,"United States","USD",0.04173]
["US9418481035","941848103","Waters Corp",8780,3017510,"United States","USD",0.04172]
["US5253271028","525327102","Leidos Holdings Inc",21230,3007230,"United States","USD",0.04157]
["US9699041011","969904101","Williams-Sonoma Inc",18985,3003807,"United States","USD",0.04153]
["US09062X1037","09062X103","Biogen Inc",22842,2995500,"United States","USD",0.04141]
["US3379321074","337932107","FirstEnergy Corp",71837,2981236,"United States","USD",0.04122]
["US2566771059","256677105","Dollar General Corp",30468,2960576,"United States","USD",0.04093]
["US86800U3023","86800U302","Super Micro Computer Inc",71660,2952392,"United States","USD",0.04082]
["US7591EP1005","7591EP100","Regions Financial Corp",138797,2930005,"United States","USD",0.04051]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,2922944,"United States","USD",0.04041]
["US25179M1036","25179M103","Devon Energy Corp",93194,2902061,"United States","USD",0.04012]
["US2605571031","260557103","Dow Inc",106483,2896338,"United States","USD",0.04004]
["US74144T1088","74144T108","T. Rowe Price Group Inc",31068,2862916,"United States","USD",0.03958]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2860738,"United States","USD",0.03955]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,2857257,"United States","USD",0.0395]
["US4663131039","466313103","Jabil Inc",16956,2848947,"United States","USD",0.03939]
["US9581021055","958102105","Western Digital Corp",54191,2828228,"United States","USD",0.0391]
["US9621661043","962166104","Weyerhaeuser Co",109294,2805577,"United States","USD",0.03879]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2775596,"United States","USD",0.03837]
["US5261071071","526107107","Lennox International Inc",5025,2772694,"United States","USD",0.03833]
["US65473P1057","65473P105","NiSource Inc",69981,2770548,"United States","USD",0.0383]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2763615,"United States","USD",0.03821]
["US2567461080","256746108","Dollar Tree Inc",29781,2717218,"United States","USD",0.03757]
["US37940X1028","37940X102","Global Payments Inc",36221,2713315,"United States","USD",0.03751]
["US4595061015","459506101","International Flavors & Fragrances Inc",35596,2694973,"United States","USD",0.03726]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,2664056,"United States","USD",0.03683]
["US7757111049","775711104","Rollins Inc",45291,2653147,"United States","USD",0.03668]
["US8330341012","833034101","Snap-on Inc",8283,2621487,"United States","USD",0.03624]
["US2971781057","297178105","Essex Property Trust Inc",9166,2609194,"United States","USD",0.03607]
["US4062161017","406216101","Halliburton Co",130379,2608884,"United States","USD",0.03607]
["US3030751057","303075105","FactSet Research Systems Inc",5709,2606501,"United States","USD",0.03603]
["IE00BLS09M33","G7S00T104","Pentair PLC",26296,2590419,"United States","USD",0.03581]
["US5404241086","540424108","Loews Corp",28855,2587428,"United States","USD",0.03577]
["US6951561090","695156109","Packaging Corp of America",13405,2577245,"United States","USD",0.03563]
["US25754A2015","25754A201","Domino's Pizza Inc",5530,2576980,"United States","USD",0.03563]
["US8962391004","896239100","Trimble Inc",35615,2522967,"United States","USD",0.03488]
["US1746101054","174610105","Citizens Financial Group Inc",62614,2508317,"United States","USD",0.03468]
["US60855R1005","60855R100","Molina Healthcare Inc",8428,2506066,"United States","USD",0.03465]
["US8760301072","876030107","Tapestry Inc",31732,2492866,"United States","USD",0.03446]
["US3021301094","302130109","Expeditors International of Washington Inc",22323,2482541,"United States","USD",0.03432]
["US1890541097","189054109","Clorox Co",19000,2475510,"United States","USD",0.03422]
["US6821891057","682189105","ON Semiconductor Corp",58121,2472467,"United States","USD",0.03418]
["US6687711084","668771108","Gen Digital Inc",86698,2458755,"United States","USD",0.03399]
["US3724601055","372460105","Genuine Parts Co",19017,2439311,"United States","USD",0.03372]
["US30034W1062","30034W106","Evergy Inc",36626,2435446,"United States","USD",0.03367]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2431867,"United States","USD",0.03362]
["JE00BTDN8H13","G3265R107","Aptiv PLC",37078,2421193,"United States","USD",0.03347]
["US0584981064","058498106","Ball Corp",46281,2413554,"United States","USD",0.03337]
["US0188021085","018802108","Alliant Energy Corp",38853,2411606,"United States","USD",0.03334]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2407523,"United States","USD",0.03328]
["US2435371073","243537107","Deckers Outdoor Corp",22752,2389188,"United States","USD",0.03303]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2374692,"United States","USD",0.03283]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2354093,"United States","USD",0.03255]
["US4932671088","493267108","KeyCorp",148678,2349112,"United States","USD",0.03248]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2317263,"United States","USD",0.03204]
["US3364331070","336433107","First Solar Inc",15412,2306406,"United States","USD",0.03189]
["US3156161024","315616102","F5 Inc",7895,2258128,"United States","USD",0.03122]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2248118,"United States","USD",0.03108]
["US45167R1041","45167R104","IDEX Corp",12365,2215437,"United States","USD",0.03063]
["US8832031012","883203101","Textron Inc",30082,2211929,"United States","USD",0.03058]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7573,2165575,"United States","USD",0.02994]
["US0718131099","071813109","Baxter International Inc",72521,2142996,"United States","USD",0.02963]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2139991,"United States","USD",0.02959]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,2123596,"United States","USD",0.02936]
["US5745991068","574599106","Masco Corp",34438,2112083,"United States","USD",0.0292]
["US6819191064","681919106","Omnicom Group Inc",29785,2099545,"United States","USD",0.02903]
["US0536111091","053611109","Avery Dennison Corp",11863,2090023,"United States","USD",0.02889]
["US1331311027","133131102","Camden Property Trust",17281,2036220,"United States","USD",0.02815]
["US0865161014","086516101","Best Buy Co Inc",29738,2030213,"United States","USD",0.02807]
["US9026531049","902653104","UDR Inc",48982,2028345,"United States","USD",0.02804]
["US5178341070","517834107","Las Vegas Sands Corp",49195,2022406,"United States","USD",0.02796]
["US0162551016","016255101","Align Technology Inc",11242,2006809,"United States","USD",0.02774]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",29338,1955378,"United States","USD",0.02703]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1955030,"United States","USD",0.02703]
["US4364401012","436440101","Hologic Inc",31117,1929565,"United States","USD",0.02668]
["US2166485019","216648501","The Cooper Companies Inc",27995,1875665,"United States","USD",0.02593]
["US73278L1052","73278L105","Pool Corp",6173,1851900,"United States","USD",0.0256]
["US12008R1077","12008R107","Builders FirstSource Inc",17478,1846201,"United States","USD",0.02552]
["US8807701029","880770102","Teradyne Inc",23207,1844724,"United States","USD",0.0255]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",19047,1830798,"United States","USD",0.02531]
["US70432V1026","70432V102","Paycom Software Inc",6959,1806139,"United States","USD",0.02497]
["US42250P1030","42250P103","Healthpeak Properties Inc",103391,1800037,"United States","USD",0.02489]
["IE00BFRT3W74","G0176J109","Allegion PLC",12828,1788351,"United States","USD",0.02472]
["US83088M1027","83088M102","Skyworks Solutions Inc",25649,1768499,"United States","USD",0.02445]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",113386,1750680,"United States","USD",0.0242]
["US5018892084","501889208","LKQ Corp",43348,1738688,"United States","USD",0.02404]
["CH1300646267","H11356104","Bunge Global SA",22184,1738560,"United States","USD",0.02404]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1730946,"United States","USD",0.02393]
["US61945C1036","61945C103","The Mosaic Co",46803,1721882,"United States","USD",0.02381]
["US45337C1027","45337C102","Incyte Corp",26352,1721049,"United States","USD",0.02379]
["US6556631025","655663102","Nordson Corp",8069,1712080,"United States","USD",0.02367]
["US8326964058","832696405","JM Smucker Co",15027,1683024,"United States","USD",0.02327]
["US48203R1041","48203R104","Juniper Networks Inc",46717,1675739,"United States","USD",0.02317]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1648007,"United States","USD",0.02278]
["US2058871029","205887102","Conagra Brands Inc",71662,1631027,"United States","USD",0.02255]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,1630920,"United States","USD",0.02255]
["US04621X1081","04621X108","Assurant Inc",7976,1628938,"United States","USD",0.02252]
["US35137L1052","35137L105","Fox Corp Class A",29373,1619627,"United States","USD",0.02239]
["US1431301027","143130102","CarMax Inc",25055,1608531,"United States","USD",0.02224]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1601500,"United States","USD",0.02214]
["US65249B1098","65249B109","News Corp Class A",56860,1596629,"United States","USD",0.02207]
["US1011211018","101121101","BXP Inc",23611,1595867,"United States","USD",0.02206]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1592867,"United States","USD",0.02202]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1589909,"United States","USD",0.02198]
["US7588491032","758849103","Regency Centers Corp",22089,1589304,"United States","USD",0.02197]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1564628,"United States","USD",0.02163]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6903,1537988,"United States","USD",0.02126]
["US7140461093","714046109","Revvity Inc",17199,1536215,"United States","USD",0.02124]
["US83444M1018","83444M101","Solventum Corp",20860,1525283,"United States","USD",0.02109]
["US2774321002","277432100","Eastman Chemical Co",19228,1511513,"United States","USD",0.0209]
["US92556V1061","92556V106","Viatris Inc",172345,1497678,"United States","USD",0.02071]
["US15677J1088","15677J108","Dayforce Inc",25693,1496103,"United States","USD",0.02068]
["US37959E1029","37959E102","Globe Life Inc",12229,1494873,"United States","USD",0.02067]
["US8064071025","806407102","Henry Schein Inc",20807,1447335,"United States","USD",0.02001]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1409844,"United States","USD",0.01949]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1396561,"United States","USD",0.01931]
["US4404521001","440452100","Hormel Foods Corp",44495,1372671,"United States","USD",0.01898]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",19248,1339661,"United States","USD",0.01852]
["US3137451015","313745101","Federal Realty Investment Trust",13865,1323276,"United States","USD",0.01829]
["US60770K1079","60770K107","Moderna Inc",48038,1299428,"United States","USD",0.01796]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1279851,"United States","USD",0.01769]
["US8318652091","831865209","A.O. Smith Corp",20067,1264422,"United States","USD",0.01748]
["US57060D1081","57060D108","MarketAxess Holdings Inc",5686,1245348,"United States","USD",0.01722]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1215854,"United States","USD",0.01681]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3360,1208558,"United States","USD",0.01671]
["US4180561072","418056107","Hasbro Inc",18236,1195370,"United States","USD",0.01653]
["US3687361044","368736104","Generac Holdings Inc",9706,1170932,"United States","USD",0.01619]
["US5529531015","552953101","MGM Resorts International",37250,1161082,"United States","USD",0.01605]
["US00130H1059","00130H105","The AES Corp",105775,1076790,"United States","USD",0.01489]
["US9314271084","931427108","Walgreens Boots Alliance Inc",95953,1074674,"United States","USD",0.01486]
["US23918K1088","23918K108","DaVita Inc",7966,1070710,"United States","USD",0.0148]
["US1344291091","134429109","The Campbell's Co",30715,1051989,"United States","USD",0.01454]
["US0126531013","012653101","Albemarle Corp",18976,1045388,"United States","USD",0.01445]
["US92556H2067","92556H206","Paramount Global Class B",87557,1045431,"United States","USD",0.01445]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,1022931,"United States","USD",0.01414]
["US35137L2043","35137L204","Fox Corp Class B",19781,1000523,"United States","USD",0.01383]
["US3546131018","354613101","Franklin Resources Inc",46867,998267,"United States","USD",0.0138]
["US09073M1045","09073M104","Bio-Techne Corp",20265,985082,"United States","USD",0.01362]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",32234,977335,"United States","USD",0.01351]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",54683,966249,"United States","USD",0.01336]
["US03743Q1085","03743Q108","APA Corp",55457,961070,"United States","USD",0.01329]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,960540,"United States","USD",0.01328]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,901741,"United States","USD",0.01247]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",26598,883054,"United States","USD",0.01221]
["US29355A1079","29355A107","Enphase Energy Inc",19534,807145,"United States","USD",0.01116]
["US65249B2088","65249B208","News Corp Class B",21662,703582,"United States","USD",0.00973]
["US6081901042","608190104","Mohawk Industries Inc",7001,689458,"United States","USD",0.00953]
["US12769G1004","12769G100","Caesars Entertainment Inc",25341,661400,"United States","USD",0.00914]
["US0239391016","023939101","Amentum Holdings Inc",1101,21271,"United States","USD",0.00029]
[null,null,"First Horizon National Corp Com Usd0.625 Ent Jun10",16026,0,"United States","USD",0]
[null,null,"Abiomed Inc Npv",6145,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",640008593,640008593,null,"USD",8.84812]
[null,null,"Capital Cash Ctrl Class C",639718579,-639718579,null,"USD",-8.84411]
[null,null,"Futures Liability",null,-20518012,null,"USD",-0.28366]
[null,null,"Usd Capital Cash",14759747,14759747,null,"USD",0.20405]
[null,null,"Usd Overseas Dividend Income Receivable",7361653,7361653,null,"USD",0.10177]
[null,null,"Usd Initial Margin",3939464,3939464,null,"USD",0.05446]
[null,null,"Usd Futures Broker Account",2580163,-2580163,null,"USD",-0.03567]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1077366,-1077366,null,"USD",-0.01489]
[null,null,"Accrued Mgment Chg Capital C",490430,-490430,null,"USD",-0.00678]
[null,null,"Capital Cash Ctrl Class K",287149,-287149,null,"USD",-0.00397]
[null,null,"Chf Capital Cash",212249,259902,null,"CHF",0.00359]
[null,null,"Class Ffx Control",234453,-234453,null,"USD",-0.00324]
[null,null,"Class Ffx Control Class T",234453,234453,null,"USD",0.00324]
[null,null,"Misc Inc Receivable",49090,49090,null,"USD",0.00068]
[null,null,"Accrued Mgment Chg Capital K",30397,-30397,null,"USD",-0.00042]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00035]
[null,null,"Usd Stocklending Commission Receivable",24153,24153,null,"USD",0.00033]
[null,null,"Capital Cash Ctrl Class T",2866,-2866,null,"USD",-4e-05]
[null,null,"Accrued Mgment Chg Capital T",399,-399,null,"USD",-1e-05]
[null,null,"Eur Capital Cash",47,54,null,"EUR",0]
[null,null,"Usd Accrued Passive Hedging Fees T",44,-44,null,"USD",0]