{"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":537,"n_cols":8,"rows_kept":537,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",7836059069]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3652591,647713962,"United States","USD",7.79343]
["US5949181045","594918104","Microsoft Corp",1112968,556895798,"United States","USD",6.70069]
["US0378331005","037833100","Apple Inc",2236529,507222412,"United States","USD",6.10301]
["US0231351067","023135106","Amazon.com Inc",1414635,325832880,"United States","USD",3.92049]
["US11135F1012","11135F101","Broadcom Inc",704224,260260064,"United States","USD",3.13151]
["US30303M1027","30303M102","Meta Platforms Inc Class A",325034,244419067,"United States","USD",2.9409]
["US02079K3059","02079K305","Alphabet Inc Class A",871677,208478988,"United States","USD",2.50846]
["US02079K1079","02079K107","Alphabet Inc Class C",703144,168445177,"United States","USD",2.02677]
["US88160R1014","88160R101","Tesla Inc",419608,145935466,"United States","USD",1.75593]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",274562,134557345,"United States","USD",1.61902]
["US46625H1005","46625H100","JPMorgan Chase & Co",416329,125123518,"United States","USD",1.50551]
["US5324571083","532457108","Eli Lilly and Co",117632,88767460,"United States","USD",1.06807]
["US92826C8394","92826C839","Visa Inc Class A",256275,86651703,"United States","USD",1.04261]
["US68389X1054","68389X105","Oracle Corp",244018,80118430,"United States","USD",0.964]
["US64110L1061","64110L106","Netflix Inc",63739,79527788,"United States","USD",0.9569]
["US30231G1022","30231G102","Exxon Mobil Corp",645521,72621112,"United States","USD",0.87379]
["US57636Q1040","57636Q104","Mastercard Inc Class A",121653,70483315,"United States","USD",0.84807]
["US9311421039","931142103","Walmart Inc",646784,64943581,"United States","USD",0.78142]
["US22160K1051","22160K105","Costco Wholesale Corp",66574,63664050,"United States","USD",0.76602]
["US4781601046","478160104","Johnson & Johnson",359919,63270161,"United States","USD",0.76128]
["US4370761029","437076102","The Home Depot Inc",149213,61659288,"United States","USD",0.7419]
["US00287Y1091","00287Y109","AbbVie Inc",264142,55903013,"United States","USD",0.67264]
["US7427181091","742718109","Procter & Gamble Co",351882,55368633,"United States","USD",0.66621]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",319057,53199564,"United States","USD",0.64011]
["US0605051046","060505104","Bank of America Corp",983837,49319749,"United States","USD",0.59343]
["US91324P1021","91324P102","UnitedHealth Group Inc",135865,47115265,"United States","USD",0.5669]
["US3696043013","369604301","GE Aerospace",160147,45387261,"United States","USD",0.54611]
["US1667641005","166764100","Chevron Corp",287232,45322337,"United States","USD",0.54533]
["US17275R1023","17275R102","Cisco Systems Inc",597803,40728318,"United States","USD",0.49005]
["US1912161007","191216100","Coca-Cola Co",581732,39453064,"United States","USD",0.47471]
["US9497461015","949746101","Wells Fargo & Co",488462,39223499,"United States","USD",0.47195]
["US0079031078","007903107","Advanced Micro Devices Inc",243725,38883886,"United States","USD",0.46786]
["US7181721090","718172109","Philip Morris International Inc",232879,38497227,"United States","USD",0.46321]
["US4592001014","459200101","International Business Machines Corp",139677,35880228,"United States","USD",0.43172]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",46070,35454551,"United States","USD",0.4266]
["US79466L3024","79466L302","Salesforce Inc",143982,34925714,"United States","USD",0.42023]
["US0028241000","002824100","Abbott Laboratories",261451,33821301,"United States","USD",0.40695]
["IE000S9YS762","G54950103","Linde PLC",70753,33444943,"United States","USD",0.40242]
["US5801351017","580135101","McDonald's Corp",107397,32857038,"United States","USD",0.39534]
["US00206R1023","00206R102","AT&T Inc",1080823,31560032,"United States","USD",0.37974]
["US58933Y1055","58933Y105","Merck & Co Inc",374151,31439909,"United States","USD",0.37829]
["US2546871060","254687106","The Walt Disney Co",268832,31128057,"United States","USD",0.37454]
["US75513E1010","75513E101","RTX Corp",198593,30781915,"United States","USD",0.37037]
["US1491231015","149123101","Caterpillar Inc",69937,29577057,"United States","USD",0.35588]
["US90353T1007","90353T100","Uber Technologies Inc",311467,29343306,"United States","USD",0.35306]
["US7134481081","713448108","PepsiCo Inc",205144,29265843,"United States","USD",0.35213]
["US81762P1021","81762P102","ServiceNow Inc",31051,28677772,"United States","USD",0.34506]
["US6174464486","617446448","Morgan Stanley",185534,28594500,"United States","USD",0.34406]
["US92343V1044","92343V104","Verizon Communications Inc",632838,27522125,"United States","USD",0.33115]
["US4612021034","461202103","Intuit Inc",41747,27396886,"United States","USD",0.32965]
["US1729674242","172967424","Citigroup Inc",280094,27216734,"United States","USD",0.32748]
["US8835561023","883556102","Thermo Fisher Scientific Inc",56975,27150866,"United States","USD",0.32669]
["US0258161092","025816109","American Express Co",83245,26917271,"United States","USD",0.32387]
["US09857L1089","09857L108","Booking Holdings Inc",4893,26788245,"United States","USD",0.32232]
["US7475251036","747525103","Qualcomm Inc",164668,26173979,"United States","USD",0.31493]
["US36828A1016","36828A101","GE Vernova Inc",40542,26091210,"United States","USD",0.31394]
["US78409V1044","78409V104","S&P Global Inc",47501,25645315,"United States","USD",0.30857]
["US0970231058","097023105","Boeing Co",112608,25620572,"United States","USD",0.30827]
["US8825081040","882508104","Texas Instruments Inc",136492,25115893,"United States","USD",0.3022]
["US46120E6023","46120E602","Intuitive Surgical Inc",53800,24208924,"United States","USD",0.29129]
["US09290D1019","09290D101","BlackRock Inc",21943,24200715,"United States","USD",0.29119]
["US8085131055","808513105","Charles Schwab Corp",258102,23807328,"United States","USD",0.28645]
["US1011371077","101137107","Boston Scientific Corp",222687,23433353,"United States","USD",0.28196]
["US0404132054","040413205","Arista Networks Inc",154464,23280814,"United States","USD",0.28012]
["US5951121038","595112103","Micron Technology Inc",166064,23248960,"United States","USD",0.27974]
["US8725401090","872540109","TJX Companies Inc",165938,23208089,"United States","USD",0.27924]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",93413,22709634,"United States","USD",0.27325]
["US0311621009","031162100","Amgen Inc",80700,22475757,"United States","USD",0.27043]
["US00724F1012","00724F101","Adobe Inc",63580,22263173,"United States","USD",0.26788]
["US5486611073","548661107","Lowe's Companies Inc",83192,22174828,"United States","USD",0.26681]
["US65339F1012","65339F101","NextEra Energy Inc",309853,22011957,"United States","USD",0.26485]
["US3755581036","375558103","Gilead Sciences Inc",187994,21666308,"United States","USD",0.26069]
["US7433151039","743315103","Progressive Corp",87559,21575413,"United States","USD",0.2596]
["US14040H1059","14040H105","Capital One Financial Corp",95926,21432746,"United States","USD",0.25788]
["IE00B8KQN827","G29183103","Eaton Corp PLC",59050,21390862,"United States","USD",0.25738]
["US0320951017","032095101","Amphenol Corp Class A",178823,21296031,"United States","USD",0.25624]
["US7170811035","717081103","Pfizer Inc",855090,21009561,"United States","USD",0.25279]
["US5128073062","512807306","Lam Research Corp",192462,20662720,"United States","USD",0.24862]
["US4385161066","438516106","Honeywell International Inc",97075,20550778,"United States","USD",0.24727]
["US0382221051","038222105","Applied Materials Inc",121647,19879553,"United States","USD",0.2392]
["US6974351057","697435105","Palo Alto Networks Inc",99336,19601973,"United States","USD",0.23586]
["US8636671013","863667101","Stryker Corp",51049,19550236,"United States","USD",0.23523]
["US09260D1072","09260D107","Blackstone Inc",108787,19389107,"United States","USD",0.23329]
["US9078181081","907818108","Union Pacific Corp",88790,19106720,"United States","USD",0.2299]
["US4824801009","482480100","KLA Corp",19869,18530425,"United States","USD",0.22296]
["US20030N1019","20030N101","Comcast Corp Class A",553041,18515813,"United States","USD",0.22279]
["US0326541051","032654105","Analog Devices Inc",74299,18367456,"United States","USD",0.221]
["US2358511028","235851102","Danaher Corp",95109,18317042,"United States","USD",0.22039]
["US2441991054","244199105","Deere & Co",37990,17906586,"United States","USD",0.21546]
["US0530151036","053015103","Automatic Data Processing Inc",60886,17802458,"United States","USD",0.2142]
["IE00BTN1Y115","G5960L103","Medtronic PLC",191604,17688881,"United States","USD",0.21284]
["US20825C1045","20825C104","ConocoPhillips",187233,17659817,"United States","USD",0.21249]
["US8725901040","872590104","T-Mobile US Inc",71859,17273466,"United States","USD",0.20784]
["US02209S1033","02209S103","Altria Group Inc",253523,16790828,"United States","USD",0.20203]
["US4581401001","458140100","Intel Corp",655278,16231236,"United States","USD",0.1953]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",37003,15721465,"United States","USD",0.18916]
["US95040Q1040","95040Q104","Welltower Inc",93497,15715911,"United States","USD",0.1891]
["CH0044328745","H1467J104","Chubb Ltd",56062,15554402,"Switzerland","USD",0.18715]
["US74340W1036","74340W103","Prologis Inc",138383,15357745,"United States","USD",0.18479]
["US8425871071","842587107","Southern Co",166093,15207475,"United States","USD",0.18298]
[null,null,"E-mini S&P 500 Future Sept 25",46,15041425,"United States","USD",0.18098]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",38133,14816577,"United States","USD",0.17828]
["US21037T1097","21037T109","Constellation Energy Corp",46293,14813760,"United States","USD",0.17824]
["US45866F1049","45866F104","Intercontinental Exchange Inc",85781,14774062,"United States","USD",0.17776]
["US5717481023","571748102","Marsh & McLennan Companies Inc",74011,14711166,"United States","USD",0.17701]
["US7010941042","701094104","Parker Hannifin Corp",19200,14693376,"United States","USD",0.17679]
["US1101221083","110122108","Bristol-Myers Squibb Co",304364,14350763,"United States","USD",0.17267]
["US26441C2044","26441C204","Duke Energy Corp",117028,14201348,"United States","USD",0.17087]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",101764,14174708,"United States","USD",0.17055]
["US8552441094","855244109","Starbucks Corp",169390,14039043,"United States","USD",0.16892]
["US12572Q1058","12572Q105","CME Group Inc Class A",53845,13994854,"United States","USD",0.16839]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",33484,13973543,"United States","USD",0.16813]
["US1273871087","127387108","Cadence Design Systems Inc",40992,13877022,"United States","USD",0.16697]
["US1266501006","126650100","CVS Health Corp",187526,13871298,"United States","USD",0.1669]
["US03027X1000","03027X100","American Tower Corp",70430,13646517,"United States","USD",0.1642]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",52236,13447113,"United States","USD",0.1618]
["US58155Q1031","58155Q103","McKesson Corp",18950,13383438,"United States","USD",0.16103]
["US67103H1077","67103H107","O'Reilly Automotive Inc",126387,13284538,"United States","USD",0.15984]
["US6541061031","654106103","Nike Inc Class B",178171,13229197,"United States","USD",0.15918]
["US6516391066","651639106","Newmont Corp",166663,13071379,"United States","USD",0.15728]
["LR0008862868","V7780T103","Royal Caribbean Group",37333,12749220,"United States","USD",0.1534]
["US88579Y1010","88579Y101","3M Co",81109,12455909,"United States","USD",0.14987]
["US8243481061","824348106","Sherwin-Williams Co",34511,12335957,"United States","USD",0.14843]
["US3695501086","369550108","General Dynamics Corp",37938,12255871,"United States","USD",0.14747]
["US6200763075","620076307","Motorola Solutions Inc",25296,12185083,"United States","USD",0.14661]
["US1255231003","125523100","The Cigna Group",40271,12179561,"United States","USD",0.14655]
["US6092071058","609207105","Mondelez International Inc Class A",195450,12170672,"United States","USD",0.14644]
["US94106L1098","94106L109","Waste Management Inc",55178,12011699,"United States","USD",0.14453]
["US6934751057","693475105","PNC Financial Services Group Inc",59273,11966626,"United States","USD",0.14399]
["US6668071029","666807102","Northrop Grumman Corp",20423,11842685,"United States","USD",0.14249]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",32501,11777387,"United States","USD",0.14171]
["US6153691059","615369105","Moodys Corp",23148,11714740,"United States","USD",0.14095]
["US9029733048","902973304","U.S. Bancorp",233017,11464436,"United States","USD",0.13794]
["US29444U7000","29444U700","Equinix Inc",14670,11451402,"United States","USD",0.13779]
["US0640581007","064058100","Bank of New York Mellon Corp",108997,11335688,"United States","USD",0.13639]
["US3635761097","363576109","Arthur J. Gallagher & Co",38390,11255180,"United States","USD",0.13542]
["US2910111044","291011104","Emerson Electric Co",84146,11247796,"United States","USD",0.13534]
["US4432011082","443201108","Howmet Aerospace Inc",60256,11075053,"United States","USD",0.13326]
["US3377381088","337738108","Fiserv Inc",83224,10997219,"United States","USD",0.13232]
["US0533321024","053332102","AutoZone Inc",2549,10840642,"United States","USD",0.13044]
["US8936411003","893641100","TransDigm Group Inc",8420,10839234,"United States","USD",0.13042]
["US8716071076","871607107","Synopsys Inc",27731,10753527,"United States","USD",0.12939]
["US9694571004","969457100","Williams Companies Inc",182212,10706777,"United States","USD",0.12883]
["US92840M1027","92840M102","Vistra Corp",51178,10706949,"United States","USD",0.12883]
["US4523081093","452308109","Illinois Tool Works Inc",39852,10463143,"United States","USD",0.12589]
["US0367521038","036752103","Elevance Health Inc",33993,10427353,"United States","USD",0.12546]
["US40412C1018","40412C101","HCA Healthcare Inc",26389,10406766,"United States","USD",0.12522]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",96458,10398172,"United States","USD",0.12511]
["US0527691069","052769106","Autodesk Inc",31984,10356419,"United States","USD",0.12461]
["US1729081059","172908105","Cintas Corp",51011,10273615,"United States","USD",0.12361]
["US2788651006","278865100","Ecolab Inc",38158,10267936,"United States","USD",0.12355]
["US1941621039","194162103","Colgate-Palmolive Co",122029,10152813,"United States","USD",0.12216]
["US98978V1035","98978V103","Zoetis Inc Class A",67404,10071506,"United States","USD",0.12118]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",31557,9951184,"United States","USD",0.11973]
["US70450Y1038","70450Y103","PayPal Holdings Inc",149821,9834250,"United States","USD",0.11833]
["US35671D8570","35671D857","Freeport-McMoRan Inc",218806,9820013,"United States","USD",0.11816]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,9711163,"United States","USD",0.11685]
["US26875P1012","26875P101","EOG Resources Inc",80343,9662049,"United States","USD",0.11626]
["US0091581068","009158106","Air Products and Chemicals Inc",33129,9524588,"United States","USD",0.1146]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45084,9483419,"United States","USD",0.11411]
["US89417E1091","89417E109","The Travelers Companies Inc",34364,9358348,"United States","USD",0.1126]
["US6558441084","655844108","Norfolk Southern Corp",34247,9327513,"United States","USD",0.11223]
["US9113631090","911363109","United Rentals Inc",9815,9273310,"United States","USD",0.11158]
["US1264081035","126408103","CSX Corp",286860,9193863,"United States","USD",0.11062]
["US9113121068","911312106","United Parcel Service Inc Class B",109026,9141830,"United States","USD",0.11]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",67941,9079635,"United States","USD",0.10925]
["US5719032022","571903202","Marriott International Inc Class A",34475,9046930,"United States","USD",0.10885]
["US89832Q1094","89832Q109","Truist Financial Corp",199008,8979241,"United States","USD",0.10804]
["US2193501051","219350105","Corning Inc",117435,8799405,"United States","USD",0.10588]
["US0255371017","025537101","American Electric Power Co Inc",80617,8733643,"United States","USD",0.10509]
["US74762E1029","74762E102","Quanta Services Inc",22122,8631341,"United States","USD",0.10385]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15378,8547554,"United States","USD",0.10285]
["US56585A1025","56585A102","Marathon Petroleum Corp",46876,8516900,"United States","USD",0.10248]
["US2538681030","253868103","Digital Realty Trust Inc",48678,8464617,"United States","USD",0.10185]
["US7766961061","776696106","Roper Technologies Inc",16380,8406707,"United States","USD",0.10115]
["US8288061091","828806109","Simon Property Group Inc",46524,8338497,"United States","USD",0.10033]
["US2310211063","231021106","Cummins Inc",20563,8333567,"United States","USD",0.10027]
["NL0009538784","N6596X109","NXP Semiconductors NV",37710,8269049,"Netherlands","USD",0.09949]
["US05464C1018","05464C101","Axon Enterprise Inc",11040,8252952,"United States","USD",0.0993]
["AN8068571086","806857108","SLB",227443,8224339,"United States","USD",0.09896]
["US3119001044","311900104","Fastenal Co",171247,8214719,"United States","USD",0.09884]
["US7561091049","756109104","Realty Income Corp",137585,8179428,"United States","USD",0.09842]
["US7185461040","718546104","Phillips 66",62073,8157634,"United States","USD",0.09815]
["US0758871091","075887109","Becton Dickinson & Co",43177,8135842,"United States","USD",0.09789]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",65755,8114825,"United States","USD",0.09764]
["US37045V1008","37045V100","General Motors Co",140963,8082818,"United States","USD",0.09725]
["US8168511090","816851109","Sempra",98356,8066176,"United States","USD",0.09705]
["US0200021014","020002101","Allstate Corp",39593,7919788,"United States","USD",0.09529]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",288563,7900855,"United States","USD",0.09506]
["US1696561059","169656105","Chipotle Mexican Grill Inc",203634,7882672,"United States","USD",0.09485]
["US0010551028","001055102","Aflac Inc",73153,7844196,"United States","USD",0.09438]
["US45168D1046","45168D104","IDEXX Laboratories Inc",12252,7816163,"United States","USD",0.09405]
["US03073E1055","03073E105","Cencora Inc",26281,7787586,"United States","USD",0.0937]
["US6937181088","693718108","PACCAR Inc",78360,7730998,"United States","USD",0.09302]
["US5024311095","502431109","L3Harris Technologies Inc",27832,7671612,"United States","USD",0.09231]
["US31428X1063","31428X106","FedEx Corp",33547,7571222,"United States","USD",0.0911]
["US7782961038","778296103","Ross Stores Inc",50098,7476626,"United States","USD",0.08996]
["US98138H1014","98138H101","Workday Inc Class A",33005,7474972,"United States","USD",0.08994]
["US34959E1091","34959E109","Fortinet Inc",94020,7472710,"United States","USD",0.08991]
["US91913Y1001","91913Y100","Valero Energy Corp",47133,7470580,"United States","USD",0.08989]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119352,7459500,"United States","USD",0.08975]
["US23331A1097","23331A109","D.R. Horton Inc",42119,7418419,"United States","USD",0.08926]
["US25746U1097","25746U109","Dominion Energy Inc",124671,7407951,"United States","USD",0.08913]
["US12504L1098","12504L109","CBRE Group Inc Class A",45046,7325381,"United States","USD",0.08814]
["US22052L1044","22052L104","Corteva Inc",101321,7272821,"United States","USD",0.08751]
["US03076C1062","03076C106","Ameriprise Financial Inc",14553,7160076,"United States","USD",0.08615]
["US05722G1004","05722G100","Baker Hughes Co Class A",152416,7151359,"United States","USD",0.08605]
["US7607591002","760759100","Republic Services Inc",30320,6928423,"United States","USD",0.08336]
["US28176E1082","28176E108","Edwards Lifesciences Corp",87561,6854275,"United States","USD",0.08247]
["US0268747849","026874784","American International Group Inc",87691,6839898,"United States","USD",0.0823]
["US6826801036","682680103","ONEOK Inc",93238,6839007,"United States","USD",0.08229]
["US59156R1086","59156R108","MetLife Inc",85909,6806570,"United States","USD",0.0819]
["US74460D1090","74460D109","Public Storage",23568,6803846,"United States","USD",0.08187]
["US3453708600","345370860","Ford Motor Co",595035,6795300,"United States","USD",0.08176]
["US23804L1035","23804L103","Datadog Inc Class A",48676,6772292,"United States","USD",0.08149]
["US61174X1090","61174X109","Monster Beverage Corp",106977,6721365,"United States","USD",0.08087]
["US30161N1019","30161N101","Exelon Corp",153803,6662746,"United States","USD",0.08017]
["US55354G1004","55354G100","MSCI Inc",11794,6642145,"United States","USD",0.07992]
["US3848021040","384802104","W.W. Grainger Inc",6660,6620440,"United States","USD",0.07966]
["US0311001004","031100100","AMETEK Inc",34463,6458711,"United States","USD",0.07771]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6398708,"United States","USD",0.07699]
["US7043261079","704326107","Paychex Inc",47851,6367533,"United States","USD",0.07662]
["US2172041061","217204106","Copart Inc",130194,6317013,"United States","USD",0.07601]
["US2786421030","278642103","eBay Inc",68813,6281939,"United States","USD",0.07559]
["US5010441013","501044101","The Kroger Co",93328,6255776,"United States","USD",0.07527]
["US7445731067","744573106","Public Service Enterprise Group Inc",76543,6255094,"United States","USD",0.07526]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",32332,6241369,"United States","USD",0.0751]
["US87612E1064","87612E106","Target Corp",68720,6238402,"United States","USD",0.07506]
["US6098391054","609839105","Monolithic Power Systems Inc",7295,6238538,"United States","USD",0.07506]
["US98389B1008","98389B100","Xcel Energy Inc",86171,6231025,"United States","USD",0.07497]
["US2473617023","247361702","Delta Air Lines Inc",100911,6194926,"United States","USD",0.07454]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,6177873,"United States","USD",0.07433]
["US9884981013","988498101","Yum Brands Inc",41865,6113127,"United States","USD",0.07355]
["US22822V1017","22822V101","Crown Castle Inc",65001,6112044,"United States","USD",0.07354]
["US7611521078","761152107","ResMed Inc",22553,6099910,"United States","USD",0.0734]
["US6311031081","631103108","Nasdaq Inc",64018,6059944,"United States","USD",0.07291]
["US8522341036","852234103","Block Inc Class A",82060,6051925,"United States","USD",0.07282]
["US29364G1031","29364G103","Entergy Corp",67999,6013832,"United States","USD",0.07236]
["US7739031091","773903109","Rockwell Automation Inc",17172,5828005,"United States","USD",0.07012]
["US9291601097","929160109","Vulcan Materials Co",19736,5810870,"United States","USD",0.06992]
["US8718291078","871829107","Sysco Corp",71372,5723321,"United States","USD",0.06886]
["US2855121099","285512109","Electronic Arts Inc",33598,5720731,"United States","USD",0.06883]
["US4165151048","416515104","The Hartford Insurance Group Inc",43283,5680461,"United States","USD",0.06835]
["US3032501047","303250104","Fair Isaac Corp",3709,5676105,"United States","USD",0.0683]
["US7443201022","744320102","Prudential Financial Inc",53362,5638763,"United States","USD",0.06785]
["US92345Y1064","92345Y106","Verisk Analytics Inc",21312,5600154,"United States","USD",0.06738]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",202736,5563076,"United States","USD",0.06694]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",44029,5479409,"United States","USD",0.06593]
["US5732841060","573284106","Martin Marietta Materials Inc",8874,5472862,"United States","USD",0.06585]
["US22160N1090","22160N109","CoStar Group Inc",63254,5458820,"United States","USD",0.06568]
["CH0114405324","H2906T109","Garmin Ltd",23018,5431327,"Switzerland","USD",0.06535]
["US9100471096","910047109","United Airlines Holdings Inc",50304,5408183,"United States","USD",0.06507]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",161500,5352110,"United States","USD",0.0644]
["US87612G1013","87612G101","Targa Resources Corp",32710,5345141,"United States","USD",0.06431]
["US2091151041","209115104","Consolidated Edison Inc",54891,5328818,"United States","USD",0.06412]
["US49177J1025","49177J102","Kenvue Inc",286581,5293151,"United States","USD",0.06369]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,5292676,"United States","USD",0.06368]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,5211426,"United States","USD",0.06271]
["US14149Y1082","14149Y108","Cardinal Health Inc",34878,5206937,"United States","USD",0.06265]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,5206075,"United States","USD",0.06264]
["US9581021055","958102105","Western Digital Corp",54191,5149229,"United States","USD",0.06196]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5143429,"United States","USD",0.06189]
["US92939U1060","92939U106","WEC Energy Group Inc",46987,5139908,"United States","USD",0.06184]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58603,5135381,"United States","USD",0.06179]
["US98419M1009","98419M100","Xylem Inc",37157,5117634,"United States","USD",0.06158]
["US5950171042","595017104","Microchip Technology Inc",78962,5112000,"United States","USD",0.06151]
["US4448591028","444859102","Humana Inc",18458,5049740,"United States","USD",0.06076]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55416,5020690,"United States","USD",0.06041]
["US6745991058","674599105","Occidental Petroleum Corp",107952,4999257,"United States","USD",0.06015]
["US69331C1080","69331C108","PG&E Corp",324197,4947246,"United States","USD",0.05953]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,4938469,"United States","USD",0.05942]
["US55261F1049","55261F104","M&T Bank Corp",24865,4927497,"United States","USD",0.05929]
["US26614N1028","26614N102","DuPont de Nemours Inc",64581,4914614,"United States","USD",0.05913]
["PA1436583006","143658300","Carnival Corp",154908,4857915,"United States","USD",0.05845]
["US8574771031","857477103","State Street Corp",43743,4845412,"United States","USD",0.0583]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14598,4820552,"United States","USD",0.058]
["US5260571048","526057104","Lennar Corp Class A",35102,4794231,"United States","USD",0.05769]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25250,4787148,"United States","USD",0.0576]
["US6703461052","670346105","Nucor Corp",33720,4784194,"United States","USD",0.05756]
["US45687V1061","45687V106","Ingersoll Rand Inc",59543,4777730,"United States","USD",0.05749]
["US8923561067","892356106","Tractor Supply Co",81657,4772852,"United States","USD",0.05743]
["US92276F1003","92276F100","Ventas Inc",68756,4761353,"United States","USD",0.05729]
["US2944291051","294429105","Equifax Inc",19058,4679692,"United States","USD",0.05631]
["US0394831020","039483102","Archer-Daniels-Midland Co",75943,4663660,"United States","USD",0.05611]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4649135,"United States","USD",0.05594]
["US6293775085","629377508","NRG Energy Inc",28786,4640591,"United States","USD",0.05584]
["US3167731005","316773100","Fifth Third Bancorp",100612,4578852,"United States","USD",0.05509]
["US7547301090","754730109","Raymond James Financial Inc",27455,4576748,"United States","USD",0.05507]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,4552805,"United States","USD",0.05478]
["US2521311074","252131107","DexCom Inc",59738,4540088,"United States","USD",0.05463]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4515736,"United States","USD",0.05433]
["US26884L1098","26884L109","EQT Corp",88138,4510021,"United States","USD",0.05427]
["US7458671010","745867101","PulteGroup Inc",32077,4343547,"United States","USD",0.05226]
["US87165B1035","87165B103","Synchrony Financial",57993,4334397,"United States","USD",0.05215]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",343681,4309760,"United States","USD",0.05186]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4237117,"United States","USD",0.05098]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28955,4236406,"United States","USD",0.05097]
["US49338L1035","49338L103","Keysight Technologies Inc",24872,4233463,"United States","USD",0.05094]
["US40434L1052","40434L105","HP Inc",149159,4231641,"United States","USD",0.05092]
["US2333311072","233331107","DTE Energy Co",31074,4214877,"United States","USD",0.05071]
["US4278661081","427866108","The Hershey Co",22546,4184538,"United States","USD",0.05035]
["US46284V1017","46284V101","Iron Mountain Inc",42937,4183352,"United States","USD",0.05033]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",66745,4172230,"United States","USD",0.0502]
["US0304201033","030420103","American Water Works Co Inc",29636,4104586,"United States","USD",0.04939]
["US92338C1036","92338C103","Veralto Corp",38589,4090820,"United States","USD",0.04922]
["US8793601050","879360105","Teledyne Technologies Inc",7435,4051852,"United States","USD",0.04875]
["US3703341046","370334104","General Mills Inc",80625,4032056,"United States","USD",0.04851]
["US5380341090","538034109","Live Nation Entertainment Inc",23517,4019055,"United States","USD",0.04836]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,3996655,"United States","USD",0.04809]
["US30212P3038","30212P303","Expedia Group Inc",18435,3972558,"United States","USD",0.0478]
["US69351T1060","69351T106","PPL Corp",110692,3961667,"United States","USD",0.04767]
["US1152361010","115236101","Brown & Brown Inc",42699,3949658,"United States","USD",0.04752]
["US0236081024","023608102","Ameren Corp",39738,3945586,"United States","USD",0.04747]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,3919136,"United States","USD",0.04716]
["US6658591044","665859104","Northern Trust Corp",30807,3914337,"United States","USD",0.0471]
["US69370C1009","69370C100","PTC Inc",18838,3852371,"United States","USD",0.04635]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3848503,"United States","USD",0.04631]
["US0495601058","049560105","Atmos Energy Corp",23386,3833199,"United States","USD",0.04612]
["US16119P1084","16119P108","Charter Communications Inc Class A",14503,3814289,"United States","USD",0.04589]
["US9699041011","969904101","Williams-Sonoma Inc",18730,3796009,"United States","USD",0.04567]
["US64110D1046","64110D104","NetApp Inc",30711,3793730,"United States","USD",0.04565]
["US7591EP1005","7591EP100","Regions Financial Corp",138797,3753071,"United States","USD",0.04516]
["US12503M1080","12503M108","Cboe Global Markets Inc",15953,3741138,"United States","USD",0.04501]
["US6935061076","693506107","PPG Industries Inc",34350,3736593,"United States","USD",0.04496]
["US4435106079","443510607","Hubbell Inc",8416,3722649,"United States","USD",0.04479]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3693784,"United States","USD",0.04444]
["US62944T1051","62944T105","NVR Inc",442,3684463,"United States","USD",0.04433]
["US2371941053","237194105","Darden Restaurants Inc",17398,3678981,"United States","USD",0.04427]
["US4663131039","466313103","Jabil Inc",16956,3657748,"United States","USD",0.04401]
["US45784P1012","45784P101","Insulet Corp",10794,3644162,"United States","USD",0.04385]
["US30040W1080","30040W108","Eversource Energy",56472,3614773,"United States","USD",0.04349]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3613073,"United States","USD",0.04347]
["US5049221055","504922105","Labcorp Holdings Inc",13227,3610177,"United States","USD",0.04344]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3590764,"United States","USD",0.0432]
["US74144T1088","74144T108","T. Rowe Price Group Inc",33565,3579372,"United States","USD",0.04307]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3570146,"United States","USD",0.04296]
["US2566771059","256677105","Dollar General Corp",33509,3567703,"United States","USD",0.04293]
["US2600031080","260003108","Dover Corp",20281,3562155,"United States","USD",0.04286]
["US4601461035","460146103","International Paper Co",76204,3541200,"United States","USD",0.04261]
["US5007541064","500754106","The Kraft Heinz Co",132398,3528407,"United States","USD",0.04245]
["US29476L1070","29476L107","Equity Residential",53368,3514816,"United States","USD",0.04229]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3504798,"United States","USD",0.04217]
["US9022521051","902252105","Tyler Technologies Inc",6383,3484544,"United States","USD",0.04193]
["US86800U3023","86800U302","Super Micro Computer Inc",78196,3433586,"United States","USD",0.04131]
["US92343E1029","92343E102","VeriSign Inc",12024,3408564,"United States","USD",0.04101]
["US5253271028","525327102","Leidos Holdings Inc",18810,3392760,"United States","USD",0.04082]
["US3379321074","337932107","FirstEnergy Corp",78258,3383876,"United States","USD",0.04072]
["US12514G1085","12514G108","CDW Corp",19585,3344530,"United States","USD",0.04024]
["US21036P1084","21036P108","Constellation Brands Inc Class A",23378,3340716,"United States","USD",0.0402]
["US8760301072","876030107","Tapestry Inc",31732,3341380,"United States","USD",0.0402]
["US25179M1036","25179M103","Devon Energy Corp",93194,3310251,"United States","USD",0.03983]
["US1258961002","125896100","CMS Energy Corp",45918,3270280,"United States","USD",0.03935]
["US09062X1037","09062X103","Biogen Inc",22842,3257498,"United States","USD",0.03919]
["US1746101054","174610105","Citizens Financial Group Inc",62614,3244031,"United States","USD",0.03903]
["US2810201077","281020107","Edison International",58071,3227005,"United States","USD",0.03883]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",71258,3225850,"Ireland","USD",0.03881]
["US4878361082","487836108","Kellanova",40346,3188948,"United States","USD",0.03837]
["US0844231029","084423102","WR Berkley Corp",44125,3183619,"United States","USD",0.03831]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",32993,3182835,"United States","USD",0.0383]
["US6821891057","682189105","ON Semiconductor Corp",65844,3169072,"United States","USD",0.03813]
["US37940X1028","37940X102","Global Payments Inc",37155,3161147,"United States","USD",0.03804]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3144545,"United States","USD",0.03784]
["US3364331070","336433107","First Solar Inc",15412,3140811,"United States","USD",0.03779]
["US2199481068","219948106","Corpay Inc",10303,3140354,"United States","USD",0.03779]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",34949,3055591,"United States","USD",0.03677]
["US88339J1051","88339J105","The Trade Desk Inc Class A",66185,3053776,"United States","USD",0.03674]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,3019146,"United States","USD",0.03633]
["US3802371076","380237107","GoDaddy Inc Class A",20739,3006533,"United States","USD",0.03618]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,2991252,"United States","USD",0.03599]
["US8581191009","858119100","Steel Dynamics Inc",22244,2952224,"United States","USD",0.03552]
["US3724601055","372460105","Genuine Parts Co",21145,2949516,"United States","USD",0.03549]
["US4062161017","406216101","Halliburton Co",130379,2946565,"United States","USD",0.03545]
["US2567461080","256746108","Dollar Tree Inc",29781,2943852,"United States","USD",0.03542]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2894450,"United States","USD",0.03483]
["IE00BLS09M33","G7S00T104","Pentair PLC",26296,2873101,"United States","USD",0.03457]
["US4932671088","493267108","KeyCorp",148678,2859078,"United States","USD",0.0344]
["US3156161024","315616102","F5 Inc",8750,2858538,"United States","USD",0.03439]
["US6951561090","695156109","Packaging Corp of America",13405,2855935,"United States","USD",0.03436]
["US8962391004","896239100","Trimble Inc",35615,2854898,"United States","USD",0.03435]
["US65473P1057","65473P105","NiSource Inc",69981,2850326,"United States","USD",0.0343]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",345131,2840428,"United Kingdom","USD",0.03418]
["US5261071071","526107107","Lennox International Inc",5025,2807870,"United States","USD",0.03378]
["US9621661043","962166104","Weyerhaeuser Co",109294,2743279,"United States","USD",0.03301]
["US8807701029","880770102","Teradyne Inc",23207,2734249,"United States","USD",0.0329]
["US3021301094","302130109","Expeditors International of Washington Inc",22323,2708673,"United States","USD",0.03259]
["US3666511072","366651107","Gartner Inc",11600,2698044,"United States","USD",0.03246]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2685379,"United States","USD",0.03231]
["US8330341012","833034101","Snap-on Inc",8283,2685017,"United States","USD",0.03231]
["US5500211090","550021109","Lululemon Athletica Inc",16362,2681732,"United States","USD",0.03227]
["US5178341070","517834107","Las Vegas Sands Corp",49195,2681128,"United States","USD",0.03226]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,2668173,"United States","USD",0.0321]
["US2435371073","243537107","Deckers Outdoor Corp",23123,2639028,"United States","USD",0.03175]
["US5404241086","540424108","Loews Corp",27348,2628690,"United States","USD",0.03163]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2620843,"United States","USD",0.03153]
["JE00BTDN8H13","G3265R107","Aptiv PLC",31817,2596585,"United States","USD",0.03124]
["US8447411088","844741108","Southwest Airlines Co",83276,2590716,"United States","USD",0.03117]
["US34959J1088","34959J108","Fortive Corp",54193,2587716,"United States","USD",0.03114]
["US9418481035","941848103","Waters Corp",8780,2572803,"United States","USD",0.03096]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,2569106,"United States","USD",0.03091]
["US7757111049","775711104","Rollins Inc",45291,2553054,"United States","USD",0.03072]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2549770,"United States","USD",0.03068]
["US2605571031","260557103","Dow Inc",106483,2537490,"United States","USD",0.03053]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2529812,"United States","USD",0.03044]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2522232,"United States","USD",0.03035]
["US5745991068","574599106","Masco Corp",34438,2519828,"United States","USD",0.03032]
["US4595061015","459506101","International Flavors & Fragrances Inc",38970,2512786,"United States","USD",0.03023]
["US0188021085","018802108","Alliant Energy Corp",38853,2486203,"United States","USD",0.02991]
["US12008R1077","12008R107","Builders FirstSource Inc",17478,2451290,"United States","USD",0.02949]
["US8832031012","883203101","Textron Inc",30082,2437244,"United States","USD",0.02933]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",19047,2431159,"United States","USD",0.02925]
["US30034W1062","30034W106","Evergy Inc",33877,2425932,"United States","USD",0.02919]
["US2971781057","297178105","Essex Property Trust Inc",9166,2416524,"United States","USD",0.02908]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2375800,"United States","USD",0.02859]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7748,2372360,"United States","USD",0.02854]
["US6687711084","668771108","Gen Digital Inc",80360,2350530,"United States","USD",0.02828]
["US1890541097","189054109","Clorox Co",19000,2343270,"United States","USD",0.02819]
["US15135B1017","15135B101","Centene Corp",74632,2333743,"United States","USD",0.02808]
["US0865161014","086516101","Best Buy Co Inc",29738,2278228,"United States","USD",0.02741]
["US25754A2015","25754A201","Domino's Pizza Inc",5041,2271273,"United States","USD",0.02733]
["US6819191064","681919106","Omnicom Group Inc",29785,2263660,"United States","USD",0.02724]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2254218,"United States","USD",0.02712]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2240118,"United States","USD",0.02695]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2200395,"United States","USD",0.02648]
["IE00BFRT3W74","G0176J109","Allegion PLC",12828,2186276,"United States","USD",0.02631]
["US0584981064","058498106","Ball Corp",43521,2179096,"United States","USD",0.02622]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,2122035,"United States","USD",0.02553]
["US3030751057","303075105","FactSet Research Systems Inc",5709,2065288,"United States","USD",0.02485]
["US45337C1027","45337C102","Incyte Corp",23655,2040244,"United States","USD",0.02455]
["US4364401012","436440101","Hologic Inc",31117,2038319,"United States","USD",0.02453]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",24193,2032212,"United States","USD",0.02445]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",113386,1994460,"United States","USD",0.024]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,1994619,"United States","USD",0.024]
["US45167R1041","45167R104","IDEX Corp",12365,1980502,"United States","USD",0.02383]
["US73278L1052","73278L105","Pool Corp",6173,1970113,"United States","USD",0.0237]
["US0536111091","053611109","Avery Dennison Corp",11863,1954192,"United States","USD",0.02351]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1927560,"United States","USD",0.02319]
["US2166485019","216648501","The Cooper Companies Inc",27995,1894142,"United States","USD",0.02279]
["US1331311027","133131102","Camden Property Trust",17281,1881037,"United States","USD",0.02263]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6903,1877133,"United States","USD",0.02259]
["US9026531049","902653104","UDR Inc",48982,1870623,"United States","USD",0.02251]
["US42250P1030","42250P103","Healthpeak Properties Inc",103391,1855868,"United States","USD",0.02233]
["US6556631025","655663102","Nordson Corp",8069,1805197,"United States","USD",0.02172]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1801086,"United States","USD",0.02167]
["US3687361044","368736104","Generac Holdings Inc",9706,1795707,"United States","USD",0.02161]
["US15677J1088","15677J108","Dayforce Inc",25693,1769991,"United States","USD",0.0213]
["US92556V1061","92556V106","Viatris Inc",172345,1764813,"United States","USD",0.02123]
["US1011211018","101121101","BXP Inc",23611,1744145,"United States","USD",0.02099]
["US0718131099","071813109","Baxter International Inc",72521,1739054,"United States","USD",0.02092]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1734619,"United States","USD",0.02087]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",68071,1731046,"United States","USD",0.02083]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1724485,"United States","USD",0.02075]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1701919,"United States","USD",0.02048]
["US37959E1029","37959E102","Globe Life Inc",12229,1700076,"United States","USD",0.02046]
["US35137L1052","35137L105","Fox Corp Class A",29373,1679842,"United States","USD",0.02021]
["US04621X1081","04621X108","Assurant Inc",7976,1670174,"United States","USD",0.0201]
["US8326964058","832696405","JM Smucker Co",15027,1653421,"United States","USD",0.01989]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1636398,"United States","USD",0.01969]
["US65249B1098","65249B109","News Corp Class A",56860,1635862,"United States","USD",0.01968]
["CH1300646267","H11356104","Bunge Global SA",19789,1629426,"United States","USD",0.01961]
["US83088M1027","83088M102","Skyworks Solutions Inc",22104,1626854,"United States","USD",0.01957]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1604996,"United States","USD",0.01931]
["US7588491032","758849103","Regency Centers Corp",22089,1592396,"United States","USD",0.01916]
["US61945C1036","61945C103","The Mosaic Co",46803,1563688,"United States","USD",0.01881]
["US70432V1026","70432V102","Paycom Software Inc",6959,1537104,"United States","USD",0.01849]
["US60855R1005","60855R100","Molina Healthcare Inc",8428,1509876,"United States","USD",0.01817]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1509167,"United States","USD",0.01816]
["US83444M1018","83444M101","Solventum Corp",20860,1485649,"United States","USD",0.01788]
["US1431301027","143130102","CarMax Inc",25055,1483005,"United States","USD",0.01784]
["US8318652091","831865209","A.O. Smith Corp",20067,1454657,"United States","USD",0.0175]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1452774,"United States","USD",0.01748]
["US7140461093","714046109","Revvity Inc",17199,1418918,"United States","USD",0.01707]
["US4180561072","418056107","Hasbro Inc",18236,1416208,"United States","USD",0.01704]
["US8064071025","806407102","Henry Schein Inc",20807,1402600,"United States","USD",0.01688]
["US3137451015","313745101","Federal Realty Investment Trust",13865,1392739,"United States","USD",0.01676]
["US0126531013","012653101","Albemarle Corp",18976,1391320,"United States","USD",0.01674]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,1389609,"United States","USD",0.01672]
["US2058871029","205887102","Conagra Brands Inc",71662,1387376,"United States","USD",0.01669]
["US00130H1059","00130H105","The AES Corp",105775,1346516,"United States","USD",0.0162]
["US5529531015","552953101","MGM Resorts International",37250,1339138,"United States","USD",0.01611]
["US0162551016","016255101","Align Technology Inc",10032,1333654,"United States","USD",0.01605]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1295656,"United States","USD",0.01559]
["US03743Q1085","03743Q108","APA Corp",55457,1291594,"United States","USD",0.01554]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1265372,"United States","USD",0.01523]
["US2774321002","277432100","Eastman Chemical Co",19228,1250781,"United States","USD",0.01505]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",32234,1221669,"United States","USD",0.0147]
["US5018892084","501889208","LKQ Corp",38008,1219677,"United States","USD",0.01468]
["US60770K1079","60770K107","Moderna Inc",48038,1167804,"United States","USD",0.01405]
["US3546131018","354613101","Franklin Resources Inc",46867,1139337,"United States","USD",0.01371]
["US4404521001","440452100","Hormel Foods Corp",44495,1111040,"United States","USD",0.01337]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3360,1108800,"United States","USD",0.01334]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,1090210,"United States","USD",0.01312]
["US23918K1088","23918K108","DaVita Inc",7966,1053583,"United States","USD",0.01268]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,1042143,"United States","USD",0.01254]
["US09073M1045","09073M104","Bio-Techne Corp",20265,1032704,"United States","USD",0.01243]
["US1344291091","134429109","The Campbell's Co",30715,1028645,"United States","USD",0.01238]
["US35137L2043","35137L204","Fox Corp Class B",19781,1024656,"United States","USD",0.01233]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",35384,964922,"United States","USD",0.01161]
["US6081901042","608190104","Mohawk Industries Inc",7001,947585,"United States","USD",0.0114]
["US57060D1081","57060D108","MarketAxess Holdings Inc",4799,886039,"United States","USD",0.01066]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",47233,713691,"United States","USD",0.00859]
["US65249B2088","65249B208","News Corp Class B",21662,683653,"United States","USD",0.00823]
["US12769G1004","12769G100","Caesars Entertainment Inc",25341,649490,"United States","USD",0.00781]
["US29355A1079","29355A107","Enphase Energy Inc",15590,578701,"United States","USD",0.00696]
[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",8.16467]
[null,null,"Capital Cash Ctrl Class C",678179155,-678179155,null,"USD",-8.16]
[null,null,"Futures Liability",null,-15041425,null,"USD",-0.18098]
[null,null,"Usd Capital Cash",11021096,11021096,null,"USD",0.13261]
[null,null,"Usd Overseas Dividend Income Receivable",7523220,7523220,null,"USD",0.09052]
[null,null,"Usd Purchases For Settlement",3250632,-3250632,null,"USD",-0.03911]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1076505,-1076505,null,"USD",-0.01295]
[null,null,"Usd Initial Margin",994080,994080,null,"USD",0.01196]
[null,null,"Accrued Mgment Chg Capital C",770173,-770173,null,"USD",-0.00927]
[null,null,"Capital Cash Ctrl Class K",384305,-384305,null,"USD",-0.00462]
[null,null,"Usd Futures Broker Account",343294,343294,null,"USD",0.00413]
[null,null,"Class Ffx Control",296114,-296114,null,"USD",-0.00356]
[null,null,"Class Ffx Control Class T",296114,296114,null,"USD",0.00356]
[null,null,"Chf Capital Cash",212249,266226,null,"CHF",0.0032]
[null,null,"Usd Stocklending Commission Receivable",203676,203676,null,"USD",0.00245]
[null,null,"Misc Inc Receivable",49090,49090,null,"USD",0.00059]
[null,null,"Accrued Mgment Chg Capital K",45248,-45248,null,"USD",-0.00054]
[null,null,"Compensation Receivable",25355,-25355,null,"USD",-0.00031]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00031]
[null,null,"Capital Cash Ctrl Class T",4132,-4132,null,"USD",-5e-05]
[null,null,"Eur Capital Cash",613,719,null,"EUR",1e-05]
[null,null,"Accrued Mgment Chg Capital T",489,-489,null,"USD",-1e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",54,-54,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]