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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",7921635632]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3632279,645419656,"United States","USD",7.68105]
["US0378331005","037833100","Apple Inc",2209199,567476947,"United States","USD",6.75346]
["US5949181045","594918104","Microsoft Corp",1106530,561043906,"United States","USD",6.6769]
["US0231351067","023135106","Amazon.com Inc",1445439,315322518,"United States","USD",3.75261]
["US30303M1027","30303M102","Meta Platforms Inc Class A",323038,241926389,"United States","USD",2.87913]
["US11135F1012","11135F101","Broadcom Inc",700519,235444436,"United States","USD",2.80199]
["US02079K3059","02079K305","Alphabet Inc Class A",866364,212943608,"United States","USD",2.53421]
["US88160R1014","88160R101","Tesla Inc",417937,176950346,"United States","USD",2.10586]
["US02079K1079","02079K107","Alphabet Inc Class C",695504,171490421,"United States","USD",2.04088]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",273110,135178526,"United States","USD",1.60874]
["US46625H1005","46625H100","JPMorgan Chase & Co",409539,128370000,"United States","USD",1.52771]
["US92826C8394","92826C839","Visa Inc Class A",252996,84735950,"United States","USD",1.00843]
["US5324571083","532457108","Eli Lilly and Co",118341,84565295,"United States","USD",1.0064]
["US64110L1061","64110L106","Netflix Inc",63287,76465885,"United States","USD",0.91001]
["US30231G1022","30231G102","Exxon Mobil Corp",634996,73399188,"United States","USD",0.87351]
["US68389X1054","68389X105","Oracle Corp",246819,71905779,"United States","USD",0.85574]
["US57636Q1040","57636Q104","Mastercard Inc Class A",122946,69747266,"United States","USD",0.83005]
["US9311421039","931142103","Walmart Inc",653780,67372029,"United States","USD",0.80178]
["US4781601046","478160104","Johnson & Johnson",358690,63749974,"United States","USD",0.75868]
["US22160K1051","22160K105","Costco Wholesale Corp",66050,62305626,"United States","USD",0.74149]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",338721,60671706,"United States","USD",0.72205]
["US4370761029","437076102","The Home Depot Inc",148181,60376348,"United States","USD",0.71853]
["US00287Y1091","00287Y109","AbbVie Inc",263105,57498967,"United States","USD",0.68429]
["US7427181091","742718109","Procter & Gamble Co",348865,53079810,"United States","USD",0.6317]
["US0605051046","060505104","Bank of America Corp",1014912,52623187,"United States","USD",0.62626]
["US3696043013","369604301","GE Aerospace",157954,46940770,"United States","USD",0.55864]
["US91324P1021","91324P102","UnitedHealth Group Inc",134901,46616390,"United States","USD",0.55477]
["US1667641005","166764100","Chevron Corp",287125,46146730,"United States","USD",0.54919]
["US9497461015","949746101","Wells Fargo & Co",477109,40229831,"United States","USD",0.47877]
["US17275R1023","17275R102","Cisco Systems Inc",589788,40017116,"United States","USD",0.47624]
["US4592001014","459200101","International Business Machines Corp",138737,39046141,"United States","USD",0.46468]
["US0079031078","007903107","Advanced Micro Devices Inc",241701,38979120,"United States","USD",0.46388]
["US1912161007","191216100","Coca-Cola Co",576876,38062278,"United States","USD",0.45297]
["US7181721090","718172109","Philip Morris International Inc",231856,38024384,"United States","USD",0.45252]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",45086,35832549,"United States","USD",0.42644]
["US0028241000","002824100","Abbott Laboratories",259218,34556352,"United States","USD",0.41125]
["US79466L3024","79466L302","Salesforce Inc",142383,34307184,"United States","USD",0.40828]
["IE000S9YS762","G54950103","Linde PLC",69838,33087848,"United States","USD",0.39377]
["US1491231015","149123101","Caterpillar Inc",69904,32415883,"United States","USD",0.38578]
["US5801351017","580135101","McDonald's Corp",106282,32129049,"United States","USD",0.38236]
["US75513E1010","75513E101","RTX Corp",199377,32002002,"United States","USD",0.38085]
["US90353T1007","90353T100","Uber Technologies Inc",311348,30387565,"United States","USD",0.36164]
["US2546871060","254687106","The Walt Disney Co",268712,30361769,"United States","USD",0.36133]
["US00206R1023","00206R102","AT&T Inc",1064953,30138170,"United States","USD",0.35867]
["US58933Y1055","58933Y105","Merck & Co Inc",374012,29023331,"United States","USD",0.3454]
["US4612021034","461202103","Intuit Inc",41730,28905536,"United States","USD",0.344]
["US6174464486","617446448","Morgan Stanley",180692,28720993,"United States","USD",0.3418]
["US7134481081","713448108","PepsiCo Inc",203806,28516536,"United States","USD",0.33937]
["US81762P1021","81762P102","ServiceNow Inc",31039,28512736,"United States","USD",0.33933]
["US1729674242","172967424","Citigroup Inc",274177,27996213,"United States","USD",0.33318]
["US0258161092","025816109","American Express Co",80841,27500491,"United States","USD",0.32728]
["US7475251036","747525103","Qualcomm Inc",160632,27256038,"United States","USD",0.32437]
["US92343V1044","92343V104","Verizon Communications Inc",627965,27222283,"United States","USD",0.32397]
["US09857L1089","09857L108","Booking Holdings Inc",4827,26914049,"United States","USD",0.3203]
["US5951121038","595112103","Micron Technology Inc",166000,26033780,"United States","USD",0.30982]
["US8835561023","883556102","Thermo Fisher Scientific Inc",56240,25826533,"United States","USD",0.30736]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",40320,25801171,"United States","USD",0.30706]
["US8825081040","882508104","Texas Instruments Inc",135404,24648944,"United States","USD",0.29334]
["US36828A1016","36828A101","GE Vernova Inc",40548,24633721,"United States","USD",0.29316]
["US09290D1019","09290D101","BlackRock Inc",21449,24608223,"United States","USD",0.29286]
["US5128073062","512807306","Lam Research Corp",188497,24152121,"United States","USD",0.28743]
["US8085131055","808513105","Charles Schwab Corp",254131,24086536,"United States","USD",0.28665]
["US0970231058","097023105","Boeing Co",112631,24050097,"United States","USD",0.28622]
["US0382221051","038222105","Applied Materials Inc",119533,23858787,"United States","USD",0.28394]
["US8725401090","872540109","TJX Companies Inc",165858,23462273,"United States","USD",0.27922]
["US46120E6023","46120E602","Intuitive Surgical Inc",53390,23391227,"United States","USD",0.27838]
["US65339F1012","65339F101","NextEra Energy Inc",306704,22895454,"United States","USD",0.27248]
["US78409V1044","78409V104","S&P Global Inc",46543,22570562,"United States","USD",0.26861]
["US00724F1012","00724F101","Adobe Inc",63554,22508285,"United States","USD",0.26787]
["US4581401001","458140100","Intel Corp",654993,22263212,"United States","USD",0.26495]
["US0320951017","032095101","Amphenol Corp Class A",181840,22244487,"United States","USD",0.26473]
["US0404132054","040413205","Arista Networks Inc",154401,22088607,"United States","USD",0.26287]
["US0311621009","031162100","Amgen Inc",80669,21875819,"United States","USD",0.26034]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",93372,21714592,"United States","USD",0.25842]
["US1011371077","101137107","Boston Scientific Corp",220687,21658222,"United States","USD",0.25775]
["US14040H1059","14040H105","Capital One Financial Corp",95889,21331467,"United States","USD",0.25386]
["US5486611073","548661107","Lowe's Companies Inc",83152,21247831,"United States","USD",0.25287]
["US7433151039","743315103","Progressive Corp",87520,21196469,"United States","USD",0.25226]
["IE00B8KQN827","G29183103","Eaton Corp PLC",57987,21150178,"United States","USD",0.25171]
["US4824801009","482480100","KLA Corp",19654,20815551,"United States","USD",0.24772]
["US9078181081","907818108","Union Pacific Corp",88747,20589304,"United States","USD",0.24503]
["US3755581036","375558103","Gilead Sciences Inc",184801,20511063,"United States","USD",0.2441]
["US6974351057","697435105","Palo Alto Networks Inc",99294,20078240,"United States","USD",0.23895]
["US7170811035","717081103","Pfizer Inc",846786,19984150,"United States","USD",0.23783]
["US4385161066","438516106","Honeywell International Inc",94569,19641981,"United States","USD",0.23376]
["US09260D1072","09260D107","Blackstone Inc",109727,19268061,"United States","USD",0.22931]
["US8636671013","863667101","Stryker Corp",51023,18805547,"United States","USD",0.2238]
["US0326541051","032654105","Analog Devices Inc",74271,18384301,"United States","USD",0.21879]
["US20825C1045","20825C104","ConocoPhillips",187135,18116539,"United States","USD",0.2156]
["IE00BTN1Y115","G5960L103","Medtronic PLC",191500,18058450,"United States","USD",0.21491]
[null,null,"E-mini S&P 500 Future Dec 25",53,17648338,"United States","USD",0.21003]
["US0530151036","053015103","Automatic Data Processing Inc",60858,17581268,"United States","USD",0.20923]
["US2441991054","244199105","Deere & Co",37496,17499383,"United States","USD",0.20826]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",36988,17498653,"United States","USD",0.20825]
["US20030N1019","20030N101","Comcast Corp Class A",552765,17478429,"United States","USD",0.20801]
["US2358511028","235851102","Danaher Corp",95069,17251221,"United States","USD",0.2053]
["US95040Q1040","95040Q104","Welltower Inc",99622,17105097,"United States","USD",0.20357]
["US8725901040","872590104","T-Mobile US Inc",71836,17092658,"United States","USD",0.20342]
["US02209S1033","02209S103","Altria Group Inc",250197,16310342,"United States","USD",0.19411]
["US74340W1036","74340W103","Prologis Inc",138306,15657622,"United States","USD",0.18634]
["CH0044328745","H1467J104","Chubb Ltd",55223,15368561,"Switzerland","USD",0.1829]
["US8425871071","842587107","Southern Co",163837,15349889,"United States","USD",0.18268]
["US21037T1097","21037T109","Constellation Energy Corp",46265,15097657,"United States","USD",0.17968]
["US5717481023","571748102","Marsh & McLennan Companies Inc",73971,14644039,"United States","USD",0.17428]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",38118,14556121,"United States","USD",0.17323]
["US12572Q1058","12572Q105","CME Group Inc Class A",53819,14462780,"United States","USD",0.17212]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",55138,14450567,"United States","USD",0.17197]
["US1273871087","127387108","Cadence Design Systems Inc",40973,14383981,"United States","USD",0.17118]
["US45866F1049","45866F104","Intercontinental Exchange Inc",85736,14341918,"United States","USD",0.17068]
["US26441C2044","26441C204","Duke Energy Corp",116960,14306547,"United States","USD",0.17026]
["US7010941042","701094104","Parker Hannifin Corp",19189,14297340,"United States","USD",0.17015]
["US8552441094","855244109","Starbucks Corp",169309,14193173,"United States","USD",0.16891]
["US7707001027","770700102","Robinhood Markets Inc Class A",115271,14137988,"United States","USD",0.16825]
["US1266501006","126650100","CVS Health Corp",187426,13983854,"United States","USD",0.16642]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",101708,13797707,"United States","USD",0.1642]
["US6516391066","651639106","Newmont Corp",163599,13688328,"United States","USD",0.1629]
["US58155Q1031","58155Q103","McKesson Corp",18525,13644033,"United States","USD",0.16238]
["US03027X1000","03027X100","American Tower Corp",70391,13635441,"United States","USD",0.16227]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",33464,13599770,"United States","USD",0.16185]
["US8716071076","871607107","Synopsys Inc",27721,13505671,"United States","USD",0.16073]
["US67103H1077","67103H107","O'Reilly Automotive Inc",126313,13209814,"United States","USD",0.15721]
["US1101221083","110122108","Bristol-Myers Squibb Co",304243,13207189,"United States","USD",0.15718]
["US3695501086","369550108","General Dynamics Corp",37913,12300115,"United States","USD",0.14638]
["US6541061031","654106103","Nike Inc Class B",176956,12252433,"United States","USD",0.14581]
["US88579Y1010","88579Y101","3M Co",79325,12139105,"United States","USD",0.14447]
["LR0008862868","V7780T103","Royal Caribbean Group",37313,12109188,"United States","USD",0.14411]
["US6092071058","609207105","Mondelez International Inc Class A",192622,12050432,"United States","USD",0.14341]
["US6934751057","693475105","PNC Financial Services Group Inc",59242,12010723,"United States","USD",0.14294]
["US94106L1098","94106L109","Waste Management Inc",55202,11987666,"United States","USD",0.14266]
["US8243481061","824348106","Sherwin-Williams Co",34539,11746714,"United States","USD",0.1398]
["US6668071029","666807102","Northrop Grumman Corp",20037,11737073,"United States","USD",0.13968]
["US3635761097","363576109","Arthur J. Gallagher & Co",38368,11628573,"United States","USD",0.13839]
["US9694571004","969457100","Williams Companies Inc",182101,11528814,"United States","USD",0.1372]
["US29444U7000","29444U700","Equinix Inc",14662,11478587,"United States","USD",0.13661]
["US0640581007","064058100","Bank of New York Mellon Corp",105036,11457327,"United States","USD",0.13635]
["US4432011082","443201108","Howmet Aerospace Inc",60256,11439602,"United States","USD",0.13614]
["US1255231003","125523100","The Cigna Group",40251,11433699,"United States","USD",0.13607]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",32481,11421619,"United States","USD",0.13593]
["US9029733048","902973304","U.S. Bancorp",232878,11418008,"United States","USD",0.13588]
["US6200763075","620076307","Motorola Solutions Inc",24813,11308028,"United States","USD",0.13458]
["US2910111044","291011104","Emerson Electric Co",84092,10941210,"United States","USD",0.13021]
["US6153691059","615369105","Moodys Corp",23139,10937574,"United States","USD",0.13017]
["US8936411003","893641100","TransDigm Group Inc",8416,10856640,"United States","USD",0.1292]
["US0367521038","036752103","Elevance Health Inc",33973,10759249,"United States","USD",0.12804]
["US3377381088","337738108","Fiserv Inc",80961,10416442,"United States","USD",0.12396]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",33686,10331159,"United States","USD",0.12295]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",97471,10309508,"United States","USD",0.12269]
["US1729081059","172908105","Cintas Corp",51020,10308591,"United States","USD",0.12268]
["US0533321024","053332102","AutoZone Inc",2492,10307086,"United States","USD",0.12266]
["US4523081093","452308109","Illinois Tool Works Inc",39827,10270985,"United States","USD",0.12223]
["US0527691069","052769106","Autodesk Inc",31962,10233274,"United States","USD",0.12178]
["US2788651006","278865100","Ecolab Inc",38132,10190777,"United States","USD",0.12128]
["US40412C1018","40412C101","HCA Healthcare Inc",24395,10121242,"United States","USD",0.12045]
["US6558441084","655844108","Norfolk Southern Corp",33400,9838638,"United States","USD",0.11709]
["US1941621039","194162103","Colgate-Palmolive Co",121954,9719734,"United States","USD",0.11567]
["US92840M1027","92840M102","Vistra Corp",47435,9563845,"United States","USD",0.11382]
["US70450Y1038","70450Y103","PayPal Holdings Inc",142291,9496501,"United States","USD",0.11302]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",44008,9438396,"United States","USD",0.11233]
["US26875P1012","26875P101","EOG Resources Inc",80289,9417900,"United States","USD",0.11208]
["US1264081035","126408103","CSX Corp",277677,9379929,"United States","USD",0.11163]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",68540,9330350,"United States","USD",0.11104]
["US98978V1035","98978V103","Zoetis Inc Class A",66006,9315427,"United States","USD",0.11086]
["US2193501051","219350105","Corning Inc",117435,9292632,"United States","USD",0.11059]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,9290856,"United States","USD",0.11057]
["US89417E1091","89417E109","The Travelers Companies Inc",33531,9194871,"United States","USD",0.10943]
["US9113121068","911312106","United Parcel Service Inc Class B",109634,9053576,"United States","USD",0.10775]
["US9113631090","911363109","United Rentals Inc",9579,8920444,"United States","USD",0.10616]
["US56585A1025","56585A102","Marathon Petroleum Corp",45280,8894803,"United States","USD",0.10586]
["US74762E1029","74762E102","Quanta Services Inc",22195,8887100,"United States","USD",0.10576]
["US8288061091","828806109","Simon Property Group Inc",48626,8879594,"United States","USD",0.10567]
["US0091581068","009158106","Air Products and Chemicals Inc",33107,8799178,"United States","USD",0.10472]
["US89832Q1094","89832Q109","Truist Financial Corp",192063,8784962,"United States","USD",0.10455]
["US5719032022","571903202","Marriott International Inc Class A",33557,8755021,"United States","USD",0.10419]
["US0255371017","025537101","American Electric Power Co Inc",80556,8688770,"United States","USD",0.1034]
["US03073E1055","03073E105","Cencora Inc",28876,8628726,"United States","USD",0.10269]
["NL0009538784","N6596X109","NXP Semiconductors NV",37710,8553005,"Netherlands","USD",0.10179]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15370,8538189,"United States","USD",0.10161]
["US37045V1008","37045V100","General Motors Co",140857,8534526,"United States","USD",0.10157]
["US8168511090","816851109","Sempra",98288,8500929,"United States","USD",0.10117]
["US2310211063","231021106","Cummins Inc",20523,8497343,"United States","USD",0.10113]
["US7185461040","718546104","Phillips 66",60189,8371086,"United States","USD",0.09962]
["US2538681030","253868103","Digital Realty Trust Inc",48647,8336150,"United States","USD",0.09921]
["US05464C1018","05464C101","Axon Enterprise Inc",11693,8327170,"United States","USD",0.0991]
["US0200021014","020002101","Allstate Corp",39249,8235225,"United States","USD",0.09801]
["US91913Y1001","91913Y100","Valero Energy Corp",47092,8213787,"United States","USD",0.09775]
["US3119001044","311900104","Fastenal Co",170942,8179575,"United States","USD",0.09734]
["US7561091049","756109104","Realty Income Corp",135137,8079841,"United States","USD",0.09616]
["US34959E1091","34959E109","Fortinet Inc",97002,8071536,"United States","USD",0.09606]
["US5024311095","502431109","L3Harris Technologies Inc",27868,8060540,"United States","USD",0.09593]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",288563,8059565,"United States","USD",0.09592]
["US0010551028","001055102","Aflac Inc",73153,8008790,"United States","USD",0.09531]
["US1696561059","169656105","Chipotle Mexican Grill Inc",203542,8005307,"United States","USD",0.09527]
["US7766961061","776696106","Roper Technologies Inc",16028,7934341,"United States","USD",0.09443]
["US98138H1014","98138H101","Workday Inc Class A",32170,7809268,"United States","USD",0.09294]
["US0758871091","075887109","Becton Dickinson & Co",43149,7792278,"United States","USD",0.09273]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",63878,7777146,"United States","USD",0.09255]
["AN8068571086","806857108","SLB",222207,7686140,"United States","USD",0.09147]
["US31428X1063","31428X106","FedEx Corp",32322,7641567,"United States","USD",0.09094]
["US25746U1097","25746U109","Dominion Energy Inc",127046,7580835,"United States","USD",0.09022]
["US35671D8570","35671D857","Freeport-McMoRan Inc",213839,7557070,"United States","USD",0.08994]
["US6937181088","693718108","PACCAR Inc",78215,7475008,"United States","USD",0.08896]
["US45168D1046","45168D104","IDEXX Laboratories Inc",11910,7362405,"United States","USD",0.08762]
["US05722G1004","05722G100","Baker Hughes Co Class A",146833,7356333,"United States","USD",0.08755]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",368769,7294251,"United States","USD",0.08681]
["US7782961038","778296103","Ross Stores Inc",48713,7280645,"United States","USD",0.08665]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",32332,7108190,"United States","USD",0.08459]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119155,7000356,"United States","USD",0.08331]
["US23331A1097","23331A109","D.R. Horton Inc",42119,6949635,"United States","USD",0.08271]
["US3453708600","345370860","Ford Motor Co",595035,6914307,"United States","USD",0.08229]
["US61174X1090","61174X109","Monster Beverage Corp",106977,6909644,"United States","USD",0.08223]
["US03076C1062","03076C106","Ameriprise Financial Inc",14041,6907470,"United States","USD",0.0822]
["US7607591002","760759100","Republic Services Inc",30228,6857524,"United States","USD",0.08161]
["US6826801036","682680103","ONEOK Inc",93238,6847399,"United States","USD",0.08149]
["US12504L1098","12504L109","CBRE Group Inc Class A",43653,6822964,"United States","USD",0.0812]
["US98389B1008","98389B100","Xcel Energy Inc",88042,6801244,"United States","USD",0.08094]
["US22052L1044","22052L104","Corteva Inc",101321,6796613,"United States","USD",0.08089]
["US30161N1019","30161N101","Exelon Corp",153803,6733495,"United States","USD",0.08013]
["US59156R1086","59156R108","MetLife Inc",83199,6679216,"United States","USD",0.07949]
["US55354G1004","55354G100","MSCI Inc",11794,6659600,"United States","USD",0.07925]
["US23804L1035","23804L103","Datadog Inc Class A",48676,6649142,"United States","USD",0.07913]
["US74460D1090","74460D109","Public Storage",23568,6605168,"United States","USD",0.07861]
["US28176E1082","28176E108","Edwards Lifesciences Corp",87561,6590716,"United States","USD",0.07844]
["US6098391054","609839105","Monolithic Power Systems Inc",7295,6502690,"United States","USD",0.07739]
["US2786421030","278642103","eBay Inc",68813,6407178,"United States","USD",0.07625]
["US0268747849","026874784","American International Group Inc",82511,6361598,"United States","USD",0.07571]
["US0311001004","031100100","AMETEK Inc",34401,6343200,"United States","USD",0.07549]
["US3848021040","384802104","W.W. Grainger Inc",6660,6338389,"United States","USD",0.07543]
["US9884981013","988498101","Yum Brands Inc",41865,6296915,"United States","USD",0.07494]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,6204960,"United States","USD",0.07384]
["US29364G1031","29364G103","Entergy Corp",67999,6142350,"United States","USD",0.0731]
["US7043261079","704326107","Paychex Inc",48293,6118240,"United States","USD",0.07281]
["US22822V1017","22822V101","Crown Castle Inc",65001,6108794,"United States","USD",0.0727]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6084296,"United States","USD",0.07241]
["US8522341036","852234103","Block Inc Class A",81860,6031445,"United States","USD",0.07178]
["US7445731067","744573106","Public Service Enterprise Group Inc",74331,6011891,"United States","USD",0.07155]
["US2172041061","217204106","Copart Inc",132504,5948105,"United States","USD",0.07079]
["US5010441013","501044101","The Kroger Co",90602,5933525,"United States","USD",0.07061]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",45135,5910880,"United States","USD",0.07034]
["US87612E1064","87612E106","Target Corp",67676,5897287,"United States","USD",0.07018]
["US6311031081","631103108","Nasdaq Inc",67513,5855402,"United States","USD",0.06968]
["US7739031091","773903109","Rockwell Automation Inc",17172,5838995,"United States","USD",0.06949]
["US7611521078","761152107","ResMed Inc",21807,5829229,"United States","USD",0.06937]
["US9291601097","929160109","Vulcan Materials Co",19718,5812078,"United States","USD",0.06917]
["US8718291078","871829107","Sysco Corp",71372,5789697,"United States","USD",0.0689]
["CH0114405324","H2906T109","Garmin Ltd",24369,5768142,"Switzerland","USD",0.06865]
["US2855121099","285512109","Electronic Arts Inc",33598,5655215,"United States","USD",0.0673]
["US87612G1013","87612G101","Targa Resources Corp",32710,5617615,"United States","USD",0.06685]
["US9581021055","958102105","Western Digital Corp",51669,5539433,"United States","USD",0.06592]
["US3032501047","303250104","Fair Isaac Corp",3575,5535387,"United States","USD",0.06588]
["US4165151048","416515104","The Hartford Insurance Group Inc",41877,5509757,"United States","USD",0.06557]
["US2473617023","247361702","Delta Air Lines Inc",96600,5481084,"United States","USD",0.06523]
["US7443201022","744320102","Prudential Financial Inc",53362,5476008,"United States","USD",0.06517]
["US2091151041","209115104","Consolidated Edison Inc",54891,5398530,"United States","USD",0.06425]
["US5732841060","573284106","Martin Marietta Materials Inc",8865,5390452,"United States","USD",0.06415]
["US98419M1009","98419M100","Xylem Inc",37157,5255858,"United States","USD",0.06255]
["US22160N1090","22160N109","CoStar Group Inc",63201,5251371,"United States","USD",0.0625]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58460,5228662,"United States","USD",0.06223]
["US92939U1060","92939U106","WEC Energy Group Inc",46987,5226834,"United States","USD",0.0622]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",202736,5220452,"United States","USD",0.06213]
["US92345Y1064","92345Y106","Verisk Analytics Inc",21312,5201407,"United States","USD",0.0619]
["US14149Y1082","14149Y108","Cardinal Health Inc",34878,5195427,"United States","USD",0.06183]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",161340,5169334,"United States","USD",0.06152]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,5117795,"United States","USD",0.06091]
["US5950171042","595017104","Microchip Technology Inc",78909,5116460,"United States","USD",0.06089]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,5086934,"United States","USD",0.06054]
["US6745991058","674599105","Occidental Petroleum Corp",107952,5072664,"United States","USD",0.06037]
["US26884L1098","26884L109","EQT Corp",92945,5012524,"United States","USD",0.05965]
["US8574771031","857477103","State Street Corp",43743,4997200,"United States","USD",0.05947]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55364,4958953,"United States","USD",0.05902]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,4958248,"United States","USD",0.05901]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25464,4953257,"United States","USD",0.05895]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14598,4934562,"United States","USD",0.05873]
["PA1436583006","143658300","Carnival Corp",161692,4928372,"United States","USD",0.05865]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,4898465,"United States","USD",0.0583]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,4891994,"United States","USD",0.05822]
["US2944291051","294429105","Equifax Inc",19042,4794204,"United States","USD",0.05706]
["US9100471096","910047109","United Airlines Holdings Inc",48194,4778435,"United States","USD",0.05687]
["US4448591028","444859102","Humana Inc",18458,4696269,"United States","USD",0.05589]
["US6293775085","629377508","NRG Energy Inc",28786,4690967,"United States","USD",0.05583]
["US69331C1080","69331C108","PG&E Corp",324197,4681405,"United States","USD",0.05571]
["US26614N1028","26614N102","DuPont de Nemours Inc",62362,4649087,"United States","USD",0.05533]
["US49177J1025","49177J102","Kenvue Inc",286581,4634015,"United States","USD",0.05515]
["US55261F1049","55261F104","M&T Bank Corp",23274,4626638,"United States","USD",0.05506]
["US92276F1003","92276F100","Ventas Inc",67694,4615377,"United States","USD",0.05493]
["US8923561067","892356106","Tractor Supply Co",81657,4607088,"United States","USD",0.05483]
["US3167731005","316773100","Fifth Third Bancorp",100612,4555711,"United States","USD",0.05422]
["US6703461052","670346105","Nucor Corp",33720,4544107,"United States","USD",0.05408]
["US7547301090","754730109","Raymond James Financial Inc",26416,4540646,"United States","USD",0.05404]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4415396,"United States","USD",0.05255]
["US49338L1035","49338L103","Keysight Technologies Inc",25621,4415267,"United States","USD",0.05255]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,4375021,"United States","USD",0.05207]
["US0394831020","039483102","Archer-Daniels-Midland Co",71559,4370108,"United States","USD",0.05201]
["US5260571048","526057104","Lennar Corp Class A",35069,4349257,"United States","USD",0.05176]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",66745,4336423,"United States","USD",0.05161]
["US45687V1061","45687V106","Ingersoll Rand Inc",53873,4336776,"United States","USD",0.05161]
["US46284V1017","46284V101","Iron Mountain Inc",42937,4328050,"United States","USD",0.05151]
["US2333311072","233331107","DTE Energy Co",31074,4277647,"United States","USD",0.05091]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4240758,"United States","USD",0.05047]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4213582,"United States","USD",0.05015]
["US4278661081","427866108","The Hershey Co",22546,4176872,"United States","USD",0.04971]
["US29084Q1004","29084Q100","EMCOR Group Inc",6668,4167500,"United States","USD",0.0496]
["US87165B1035","87165B103","Synchrony Financial",55413,4116078,"United States","USD",0.04898]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,4091742,"United States","USD",0.0487]
["US2521311074","252131107","DexCom Inc",59738,4080105,"United States","USD",0.04856]
["US1152361010","115236101","Brown & Brown Inc",43642,4043431,"United States","USD",0.04812]
["US92338C1036","92338C103","Veralto Corp",38589,4032165,"United States","USD",0.04799]
["US0236081024","023608102","Ameren Corp",39738,4004796,"United States","USD",0.04766]
["US69351T1060","69351T106","PPL Corp",110692,4002623,"United States","USD",0.04763]
["US0304201033","030420103","American Water Works Co Inc",29602,3999230,"United States","USD",0.04759]
["US3703341046","370334104","General Mills Inc",80625,3985294,"United States","USD",0.04743]
["US8793601050","879360105","Teledyne Technologies Inc",6983,3952378,"United States","USD",0.04704]
["US0495601058","049560105","Atmos Energy Corp",23386,3892834,"United States","USD",0.04633]
["US30040W1080","30040W108","Eversource Energy",56472,3868332,"United States","USD",0.04604]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",27533,3866459,"United States","USD",0.04601]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,3858433,"United States","USD",0.04592]
["US5380341090","538034109","Live Nation Entertainment Inc",23493,3805631,"United States","USD",0.04529]
["US12503M1080","12503M108","Cboe Global Markets Inc",15579,3801120,"United States","USD",0.04524]
["US30212P3038","30212P303","Expedia Group Inc",17603,3787990,"United States","USD",0.04508]
["US7458671010","745867101","PulteGroup Inc",29388,3783411,"United States","USD",0.04503]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3774409,"United States","USD",0.04492]
["US9699041011","969904101","Williams-Sonoma Inc",18730,3766790,"United States","USD",0.04483]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3758018,"United States","USD",0.04472]
["US40434L1052","40434L105","HP Inc",139892,3756100,"United States","USD",0.0447]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3744611,"United States","USD",0.04456]
["US16119P1084","16119P108","Charter Communications Inc Class A",13834,3743065,"United States","USD",0.04455]
["US6658591044","665859104","Northern Trust Corp",28482,3741965,"United States","USD",0.04453]
["US64110D1046","64110D104","NetApp Inc",30711,3709275,"United States","USD",0.04414]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",35469,3702254,"United States","USD",0.04406]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3619605,"United States","USD",0.04308]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3618407,"United States","USD",0.04306]
["US69370C1009","69370C100","PTC Inc",17842,3616752,"United States","USD",0.04304]
["US86800U3023","86800U302","Super Micro Computer Inc",78196,3615783,"United States","USD",0.04303]
["US6935061076","693506107","PPG Industries Inc",34350,3569652,"United States","USD",0.04248]
["US7591EP1005","7591EP100","Regions Financial Corp",133589,3553467,"United States","USD",0.04229]
["US92343E1029","92343E102","VeriSign Inc",12515,3550380,"United States","USD",0.04225]
["US62944T1051","62944T105","NVR Inc",442,3494757,"United States","USD",0.04159]
["US45784P1012","45784P101","Insulet Corp",10794,3492723,"United States","USD",0.04157]
["US5253271028","525327102","Leidos Holdings Inc",19110,3484900,"United States","USD",0.04147]
["US74144T1088","74144T108","T. Rowe Price Group Inc",33565,3464244,"United States","USD",0.04123]
["US3379321074","337932107","FirstEnergy Corp",78258,3462134,"United States","USD",0.0412]
["US4601461035","460146103","International Paper Co",76204,3453565,"United States","USD",0.0411]
["US2566771059","256677105","Dollar General Corp",33509,3446401,"United States","USD",0.04102]
["US3364331070","336433107","First Solar Inc",15412,3437647,"United States","USD",0.04091]
["US8760301072","876030107","Tapestry Inc",31732,3420710,"United States","USD",0.04071]
["US5049221055","504922105","Labcorp Holdings Inc",12377,3417785,"United States","USD",0.04067]
["US5007541064","500754106","The Kraft Heinz Co",132398,3417192,"United States","USD",0.04067]
["US29476L1070","29476L107","Equity Residential",53368,3401676,"United States","USD",0.04048]
["US2600031080","260003108","Dover Corp",20426,3382341,"United States","USD",0.04025]
["US4663131039","466313103","Jabil Inc",15984,3359837,"United States","USD",0.03998]
["US9022521051","902252105","Tyler Technologies Inc",6383,3333330,"United States","USD",0.03967]
["US25179M1036","25179M103","Devon Energy Corp",93194,3332617,"United States","USD",0.03966]
["US4435106079","443510607","Hubbell Inc",7911,3326101,"United States","USD",0.03958]
["US1746101054","174610105","Citizens Financial Group Inc",62614,3311654,"United States","USD",0.03941]
["US0844231029","084423102","WR Berkley Corp",44125,3289960,"United States","USD",0.03915]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",77760,3287693,"Ireland","USD",0.03913]
["US1258961002","125896100","CMS Energy Corp",45918,3259260,"United States","USD",0.03879]
["US2371941053","237194105","Darden Restaurants Inc",17398,3253774,"United States","USD",0.03872]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3234966,"United States","USD",0.0385]
["US4062161017","406216101","Halliburton Co",130379,3215146,"United States","USD",0.03826]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3174760,"United States","USD",0.03778]
["US37940X1028","37940X102","Global Payments Inc",37155,3154460,"United States","USD",0.03754]
["US2810201077","281020107","Edison International",58071,3138738,"United States","USD",0.03735]
["US4878361082","487836108","Kellanova",40346,3109466,"United States","USD",0.03701]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,3107136,"United States","USD",0.03698]
["US88339J1051","88339J105","The Trade Desk Inc Class A",66383,3104069,"United States","USD",0.03694]
["US09062X1037","09062X103","Biogen Inc",22842,3098974,"United States","USD",0.03688]
["US8807701029","880770102","Teradyne Inc",23207,3083514,"United States","USD",0.0367]
["US12514G1085","12514G108","CDW Corp",19585,3074257,"United States","USD",0.03659]
["US3666511072","366651107","Gartner Inc",11600,3043840,"United States","USD",0.03622]
["US6821891057","682189105","ON Semiconductor Corp",60917,3031839,"United States","USD",0.03608]
["US2199481068","219948106","Corpay Inc",10303,3010331,"United States","USD",0.03583]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",34886,2930075,"United States","USD",0.03487]
["US3802371076","380237107","GoDaddy Inc Class A",20739,2928139,"United States","USD",0.03485]
["US65473P1057","65473P105","NiSource Inc",69981,2926605,"United States","USD",0.03483]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2886058,"United States","USD",0.03435]
["US3724601055","372460105","Genuine Parts Co",21145,2881218,"United States","USD",0.03429]
["US6951561090","695156109","Packaging Corp of America",13405,2857142,"United States","USD",0.034]
["US8962391004","896239100","Trimble Inc",35615,2848488,"United States","USD",0.0339]
["US3156161024","315616102","F5 Inc",8750,2835000,"United States","USD",0.03374]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,2835403,"United States","USD",0.03374]
["US21036P1084","21036P108","Constellation Brands Inc Class A",21264,2820670,"United States","USD",0.03357]
["US5500211090","550021109","Lululemon Athletica Inc",16350,2812364,"United States","USD",0.03347]
["US8581191009","858119100","Steel Dynamics Inc",20609,2804679,"United States","USD",0.03338]
["US2567461080","256746108","Dollar Tree Inc",29781,2800307,"United States","USD",0.03333]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",343383,2736763,"United Kingdom","USD",0.03257]
["JE00BTDN8H13","G3265R107","Aptiv PLC",31817,2695536,"United States","USD",0.03208]
["US8447411088","844741108","Southwest Airlines Co",83276,2659003,"United States","USD",0.03164]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2649277,"United States","USD",0.03153]
["IE00BLS09M33","G7S00T104","Pentair PLC",24405,2643306,"United States","USD",0.03146]
["US9621661043","962166104","Weyerhaeuser Co",109294,2641636,"United States","USD",0.03144]
["US8330341012","833034101","Snap-on Inc",7765,2616650,"United States","USD",0.03114]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2611550,"United States","USD",0.03108]
["US4932671088","493267108","KeyCorp",138828,2611355,"United States","USD",0.03108]
["US5261071071","526107107","Lennox International Inc",5025,2593804,"United States","USD",0.03087]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2574992,"United States","USD",0.03064]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,2536062,"United States","USD",0.03018]
["US0188021085","018802108","Alliant Energy Corp",38853,2533216,"United States","USD",0.03015]
["US9418481035","941848103","Waters Corp",8780,2526796,"United States","USD",0.03007]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,2514106,"United States","USD",0.02992]
["US5404241086","540424108","Loews Corp",25333,2508474,"United States","USD",0.02985]
["US30034W1062","30034W106","Evergy Inc",33877,2490298,"United States","USD",0.02964]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2473734,"United States","USD",0.02944]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2455460,"United States","USD",0.02922]
["US3021301094","302130109","Expeditors International of Washington Inc",20213,2450422,"United States","USD",0.02916]
["US5178341070","517834107","Las Vegas Sands Corp",46006,2441078,"United States","USD",0.02905]
["US2971781057","297178105","Essex Property Trust Inc",9166,2416708,"United States","USD",0.02876]
["US34959J1088","34959J108","Fortive Corp",50368,2401043,"United States","USD",0.02857]
["US15135B1017","15135B101","Centene Corp",69497,2390002,"United States","USD",0.02844]
["US7757111049","775711104","Rollins Inc",41846,2361788,"United States","USD",0.02811]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",17580,2352907,"United States","USD",0.028]
["US4595061015","459506101","International Flavors & Fragrances Inc",38970,2349891,"United States","USD",0.02797]
["US2605571031","260557103","Dow Inc",105583,2343943,"United States","USD",0.02789]
["US2435371073","243537107","Deckers Outdoor Corp",22096,2338420,"United States","USD",0.02783]
["US1890541097","189054109","Clorox Co",19000,2331490,"United States","USD",0.02775]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2304209,"United States","USD",0.02742]
["US6687711084","668771108","Gen Digital Inc",80360,2289858,"United States","USD",0.02725]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7573,2286819,"United States","USD",0.02722]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2274243,"United States","USD",0.02707]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2271547,"United States","USD",0.02703]
["US6819191064","681919106","Omnicom Group Inc",29785,2260086,"United States","USD",0.0269]
["IE00BFRT3W74","G0176J109","Allegion PLC",12787,2211767,"United States","USD",0.02632]
["US0865161014","086516101","Best Buy Co Inc",29738,2206262,"United States","USD",0.02626]
["US5745991068","574599106","Masco Corp",31168,2196721,"United States","USD",0.02614]
["US8832031012","883203101","Textron Inc",26540,2185569,"United States","USD",0.02601]
["US4364401012","436440101","Hologic Inc",33110,2178307,"United States","USD",0.02592]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2171327,"United States","USD",0.02584]
["US0584981064","058498106","Ball Corp",43521,2109463,"United States","USD",0.0251]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",24154,2032801,"United States","USD",0.02419]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,2001365,"United States","USD",0.02382]
["US25754A2015","25754A201","Domino's Pizza Inc",4652,1966633,"United States","USD",0.0234]
["US45337C1027","45337C102","Incyte Corp",23655,1931667,"United States","USD",0.02299]
["US12008R1077","12008R107","Builders FirstSource Inc",16466,1925040,"United States","USD",0.02291]
["US42250P1030","42250P103","Healthpeak Properties Inc",103510,1919075,"United States","USD",0.02284]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,1910612,"United States","USD",0.02274]
["US0536111091","053611109","Avery Dennison Corp",11863,1882777,"United States","USD",0.02241]
["US2166485019","216648501","The Cooper Companies Inc",27995,1872586,"United States","USD",0.02229]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1839408,"United States","USD",0.02189]
["US1331311027","133131102","Camden Property Trust",17281,1832650,"United States","USD",0.02181]
["US9026531049","902653104","UDR Inc",48982,1798129,"United States","USD",0.0214]
["US45167R1041","45167R104","IDEX Corp",11208,1785210,"United States","USD",0.02125]
["US1011211018","101121101","BXP Inc",23611,1779325,"United States","USD",0.02118]
["US6556631025","655663102","Nordson Corp",7996,1771274,"United States","USD",0.02108]
["US35137L1052","35137L105","Fox Corp Class A",29373,1769136,"United States","USD",0.02105]
["US83088M1027","83088M102","Skyworks Solutions Inc",22104,1754173,"United States","USD",0.02088]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1745252,"United States","USD",0.02077]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1742632,"United States","USD",0.02074]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1738068,"United States","USD",0.02068]
["US7588491032","758849103","Regency Centers Corp",24324,1728707,"United States","USD",0.02057]
["US37959E1029","37959E102","Globe Life Inc",12066,1725800,"United States","USD",0.02054]
["US65249B1098","65249B109","News Corp Class A",56860,1715750,"United States","USD",0.02042]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",68071,1701775,"United States","USD",0.02025]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1677111,"United States","USD",0.01996]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",95242,1649591,"United States","USD",0.01963]
["US15677J1088","15677J108","Dayforce Inc",23786,1637666,"United States","USD",0.01949]
["US92556V1061","92556V106","Viatris Inc",172345,1635554,"United States","USD",0.01946]
["US61945C1036","61945C103","The Mosaic Co",46803,1628276,"United States","USD",0.01938]
["US04621X1081","04621X108","Assurant Inc",7516,1623456,"United States","USD",0.01932]
["US3030751057","303075105","FactSet Research Systems Inc",5709,1620557,"United States","USD",0.01929]
["US8326964058","832696405","JM Smucker Co",15027,1620812,"United States","USD",0.01929]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1609050,"United States","USD",0.01915]
["US70432V1026","70432V102","Paycom Software Inc",7458,1602351,"United States","USD",0.01907]
["US3687361044","368736104","Generac Holdings Inc",9706,1594308,"United States","USD",0.01897]
["US4464131063","446413106","Huntington Ingalls Industries Inc",5844,1585185,"United States","USD",0.01887]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1576347,"United States","USD",0.01876]
["US0718131099","071813109","Baxter International Inc",72521,1574431,"United States","USD",0.01874]
["CH1300646267","H11356104","Bunge Global SA",19789,1571049,"United States","USD",0.0187]
["US60855R1005","60855R100","Molina Healthcare Inc",8073,1528219,"United States","USD",0.01819]
["US73278L1052","73278L105","Pool Corp",4891,1492146,"United States","USD",0.01776]
["US0126531013","012653101","Albemarle Corp",17529,1486985,"United States","USD",0.0177]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1482642,"United States","USD",0.01764]
["US83444M1018","83444M101","Solventum Corp",20860,1469796,"United States","USD",0.01749]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1451095,"United States","USD",0.01727]
["US7140461093","714046109","Revvity Inc",17199,1428205,"United States","USD",0.017]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,1402151,"United States","USD",0.01669]
["US00130H1059","00130H105","The AES Corp",105775,1378248,"United States","USD",0.0164]
["US4180561072","418056107","Hasbro Inc",18236,1359676,"United States","USD",0.01618]
["US03743Q1085","03743Q108","APA Corp",53293,1297152,"United States","USD",0.01544]
["US2058871029","205887102","Conagra Brands Inc",71662,1295649,"United States","USD",0.01542]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",35820,1285580,"United States","USD",0.0153]
["US0162551016","016255101","Align Technology Inc",10041,1253920,"United States","USD",0.01492]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1239667,"United States","USD",0.01475]
["US8318652091","831865209","A.O. Smith Corp",17010,1214514,"United States","USD",0.01445]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3782,1183577,"United States","USD",0.01409]
["US60770K1079","60770K107","Moderna Inc",48038,1182215,"United States","USD",0.01407]
["US09073M1045","09073M104","Bio-Techne Corp",23337,1178052,"United States","USD",0.01402]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1173090,"United States","USD",0.01396]
["US3137451015","313745101","Federal Realty Investment Trust",11692,1158560,"United States","USD",0.01379]
["US5018892084","501889208","LKQ Corp",38324,1148954,"United States","USD",0.01367]
["US1431301027","143130102","CarMax Inc",25055,1142508,"United States","USD",0.0136]
["US3546131018","354613101","Franklin Resources Inc",46867,1096688,"United States","USD",0.01305]
["US4404521001","440452100","Hormel Foods Corp",44495,1086123,"United States","USD",0.01293]
["US35137L2043","35137L204","Fox Corp Class B",19781,1077273,"United States","USD",0.01282]
["US2774321002","277432100","Eastman Chemical Co",17104,1048646,"United States","USD",0.01248]
["US5529531015","552953101","MGM Resorts International",30407,1048433,"United States","USD",0.01248]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,1035439,"United States","USD",0.01232]
["US8064071025","806407102","Henry Schein Inc",15352,1007705,"United States","USD",0.01199]
["US1344291091","134429109","The Campbell's Co",30715,989330,"United States","USD",0.01177]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,985438,"United States","USD",0.01173]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",47233,894121,"United States","USD",0.01064]
["US6081901042","608190104","Mohawk Industries Inc",7001,878976,"United States","USD",0.01046]
["US23918K1088","23918K108","DaVita Inc",5324,693557,"United States","USD",0.00825]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",24352,651172,"United States","USD",0.00775]
["US65249B2088","65249B208","News Corp Class B",16567,553503,"United States","USD",0.00659]
[null,null,"First Horizon National Corp Com Usd0.625 Ent Jun10",16026,0,"United States","USD",0]
[null,null,"Abiomed Inc Npv",6145,0,"United States","USD",0]
[null,null,"Walgreens Boots Alliance Inc Com Usd0.01",95953,10,"United States","USD",0]
[null,null,"Capital Cash Ctrl",679156329,679156329,null,"USD",8.08254]
[null,null,"Capital Cash Ctrl Class C",678734909,-678734909,null,"USD",-8.07753]
[null,null,"Futures Liability",null,-17648338,null,"USD",-0.21003]
[null,null,"Usd Capital Cash",12022966,12022966,null,"USD",0.14308]
[null,null,"Usd Overseas Dividend Income Receivable",5559949,5559949,null,"USD",0.06617]
[null,null,"Usd Purchases For Settlement",1602304,-1602304,null,"USD",-0.01907]
[null,null,"Usd Sales For Settlement",1562372,1562372,null,"USD",0.01859]
[null,null,"Usd Initial Margin",1109614,1109614,null,"USD",0.01321]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",812258,-812258,null,"USD",-0.00967]
[null,null,"Accrued Mgment Chg Capital Crystalised",588738,-588738,null,"USD",-0.00701]
[null,null,"Accrued Mgment Chg Capital C",508132,-508132,null,"USD",-0.00605]
[null,null,"Capital Cash Ctrl Class K",416932,-416932,null,"USD",-0.00496]
[null,null,"Class Ffx Control",343692,-343692,null,"USD",-0.00409]
[null,null,"Class Ffx Control Class T",343692,343692,null,"USD",0.00409]
[null,null,"Chf Capital Cash",212249,265195,null,"CHF",0.00316]
[null,null,"Usd Stocklending Commission Receivable",224808,224808,null,"USD",0.00268]
[null,null,"Usd Futures Broker Account",126946,-126946,null,"USD",-0.00151]
[null,null,"Misc Inc Receivable",49090,49090,null,"USD",0.00058]
[null,null,"Accrued Mgment Chg Capital K",30235,-30235,null,"USD",-0.00036]
[null,null,"Compensation Receivable",25355,-25355,null,"USD",-0.0003]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.0003]
[null,null,"Capital Cash Ctrl Class T",4489,-4489,null,"USD",-5e-05]
[null,null,"Eur Capital Cash",613,716,null,"EUR",1e-05]
[null,null,"Accrued Mgment Chg Capital T",318,-318,null,"USD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",75,-75,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]