{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":535,"n_cols":8,"rows_kept":535,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-08-04"]
["Fund Size",7569849681]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3637449,654740820,"United States","USD",8.16186]
["US5949181045","594918104","Microsoft Corp",1108982,594015118,"United States","USD",7.40486]
["US0378331005","037833100","Apple Inc",2228196,453103657,"United States","USD",5.64829]
["US0231351067","023135106","Amazon.com Inc",1409038,298222893,"United States","USD",3.71758]
["US30303M1027","30303M102","Meta Platforms Inc Class A",324115,251633163,"United States","USD",3.1368]
["US11135F1012","11135F101","Broadcom Inc",701209,208763943,"United States","USD",2.60241]
["US02079K3059","02079K305","Alphabet Inc Class A",868192,169332168,"United States","USD",2.11086]
["US02079K1079","02079K107","Alphabet Inc Class C",700446,137112304,"United States","USD",1.70921]
["US88160R1014","88160R101","Tesla Inc",418439,129406445,"United States","USD",1.61315]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",273759,125685494,"United States","USD",1.56677]
["US46625H1005","46625H100","JPMorgan Chase & Co",415171,122168218,"United States","USD",1.52292]
["US5324571083","532457108","Eli Lilly and Co",117312,90212928,"United States","USD",1.12457]
["US92826C8394","92826C839","Visa Inc Class A",255560,87439854,"United States","USD",1.09001]
["US64110L1061","64110L106","Netflix Inc",63691,74581524,"United States","USD",0.92972]
["US30231G1022","30231G102","Exxon Mobil Corp",644993,69252898,"United States","USD",0.86329]
["US57636Q1040","57636Q104","Mastercard Inc Class A",120873,68874644,"United States","USD",0.85858]
["US9311421039","931142103","Walmart Inc",644882,64223798,"United States","USD",0.8006]
["US22160K1051","22160K105","Costco Wholesale Corp",66399,63435613,"United States","USD",0.79077]
["US68389X1054","68389X105","Oracle Corp",243326,61447115,"United States","USD",0.76599]
["US4781601046","478160104","Johnson & Johnson",358924,61390361,"United States","USD",0.76528]
["US4370761029","437076102","The Home Depot Inc",148748,56646213,"United States","USD",0.70614]
["US7427181091","742718109","Procter & Gamble Co",350858,52895352,"United States","USD",0.65938]
["US00287Y1091","00287Y109","AbbVie Inc",263432,51946156,"United States","USD",0.64755]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",318213,51124101,"United States","USD",0.6373]
["US0605051046","060505104","Bank of America Corp",980650,44962802,"United States","USD",0.5605]
["US3696043013","369604301","GE Aerospace",159618,44091280,"United States","USD",0.54963]
["US1667641005","166764100","Chevron Corp",284883,43028728,"United States","USD",0.53639]
["US0079031078","007903107","Advanced Micro Devices Inc",242981,42954181,"United States","USD",0.53546]
["US17275R1023","17275R102","Cisco Systems Inc",595732,40801685,"United States","USD",0.50862]
["US1912161007","191216100","Coca-Cola Co",579830,39985077,"United States","USD",0.49845]
["US7181721090","718172109","Philip Morris International Inc",232076,37826067,"United States","USD",0.47153]
["US9497461015","949746101","Wells Fargo & Co",487002,37781615,"United States","USD",0.47098]
["US79466L3024","79466L302","Salesforce Inc",143563,36223816,"United States","USD",0.45156]
["US4592001014","459200101","International Business Machines Corp",139154,35064025,"United States","USD",0.4371]
["US0028241000","002824100","Abbott Laboratories",260503,33847155,"United States","USD",0.42193]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",45930,33346558,"United States","USD",0.41569]
["IE000S9YS762","G54950103","Linde PLC",70480,32942352,"United States","USD",0.41065]
["US4612021034","461202103","Intuit Inc",41596,32647453,"United States","USD",0.40698]
["US5801351017","580135101","McDonald's Corp",107042,32565388,"United States","USD",0.40595]
["US91324P1021","91324P102","UnitedHealth Group Inc",134842,32494225,"United States","USD",0.40507]
["US2546871060","254687106","The Walt Disney Co",267872,31970523,"United States","USD",0.39854]
["US75513E1010","75513E101","RTX Corp",202271,31833410,"United States","USD",0.39683]
["US1491231015","149123101","Caterpillar Inc",71102,30836937,"United States","USD",0.38441]
["US00206R1023","00206R102","AT&T Inc",1077659,29829601,"United States","USD",0.37185]
["US58933Y1055","58933Y105","Merck & Co Inc",373034,29790495,"United States","USD",0.37136]
["US81762P1021","81762P102","ServiceNow Inc",30975,28589925,"United States","USD",0.3564]
["US7134481081","713448108","PepsiCo Inc",204434,28530809,"United States","USD",0.35566]
["US90353T1007","90353T100","Uber Technologies Inc",310530,27460168,"United States","USD",0.34231]
["US36828A1016","36828A101","GE Vernova Inc",41211,27313414,"United States","USD",0.34048]
["US92343V1044","92343V104","Verizon Communications Inc",630878,27096210,"United States","USD",0.33778]
["US09857L1089","09857L108","Booking Holdings Inc",4887,26761652,"United States","USD",0.3336]
["US78409V1044","78409V104","S&P Global Inc",47350,26658997,"United States","USD",0.33233]
["US8835561023","883556102","Thermo Fisher Scientific Inc",56766,26485313,"United States","USD",0.33016]
["US6174464486","617446448","Morgan Stanley",184912,26139160,"United States","USD",0.32585]
["US46120E6023","46120E602","Intuitive Surgical Inc",53637,25925980,"United States","USD",0.32319]
["US1729674242","172967424","Citigroup Inc",278931,25683966,"United States","USD",0.32017]
["US8085131055","808513105","Charles Schwab Corp",257189,24973052,"United States","USD",0.31131]
["US0970231058","097023105","Boeing Co",112218,24950550,"United States","USD",0.31103]
["US8825081040","882508104","Texas Instruments Inc",136091,24867908,"United States","USD",0.31]
["US0258161092","025816109","American Express Co",82937,24764159,"United States","USD",0.3087]
["US09290D1019","09290D101","BlackRock Inc",21856,24392607,"United States","USD",0.30407]
["US0311621009","031162100","Amgen Inc",80427,24284128,"United States","USD",0.30272]
["US7475251036","747525103","Qualcomm Inc",164168,24216422,"United States","USD",0.30188]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",93110,24095006,"United States","USD",0.30036]
["US1011371077","101137107","Boston Scientific Corp",221826,23688799,"United States","USD",0.2953]
["IE00B8KQN827","G29183103","Eaton Corp PLC",58783,22617347,"United States","USD",0.28194]
["US0382221051","038222105","Applied Materials Inc",121275,22171496,"United States","USD",0.27638]
["US00724F1012","00724F101","Adobe Inc",64548,21872090,"United States","USD",0.27265]
["US65339F1012","65339F101","NextEra Energy Inc",308666,21770213,"United States","USD",0.27138]
["US8725401090","872540109","TJX Companies Inc",168353,21754575,"United States","USD",0.27119]
["US3755581036","375558103","Gilead Sciences Inc",187366,21455281,"United States","USD",0.26746]
["US4385161066","438516106","Honeywell International Inc",96714,21353484,"United States","USD",0.26619]
["US7433151039","743315103","Progressive Corp",87262,21080754,"United States","USD",0.26279]
["US14040H1059","14040H105","Capital One Financial Corp",95635,20158902,"United States","USD",0.2513]
["US7170811035","717081103","Pfizer Inc",852246,20053348,"United States","USD",0.24998]
["US9078181081","907818108","Union Pacific Corp",90228,20036030,"United States","USD",0.24976]
["US8636671013","863667101","Stryker Corp",52026,19847399,"United States","USD",0.24741]
["US5486611073","548661107","Lowe's Companies Inc",84557,19770272,"United States","USD",0.24645]
["US0320951017","032095101","Amphenol Corp Class A",181897,19759471,"United States","USD",0.24632]
["US2441991054","244199105","Deere & Co",37810,19304274,"United States","USD",0.24064]
["US5128073062","512807306","Lam Research Corp",191863,18881238,"United States","USD",0.23537]
["US2358511028","235851102","Danaher Corp",94789,18717036,"United States","USD",0.23332]
["US0404132054","040413205","Arista Networks Inc",153975,18530891,"United States","USD",0.231]
["US09260D1072","09260D107","Blackstone Inc",108374,18477767,"United States","USD",0.23034]
["US20030N1019","20030N101","Comcast Corp Class A",565048,18397963,"United States","USD",0.22934]
["US0530151036","053015103","Automatic Data Processing Inc",60682,18341741,"United States","USD",0.22864]
["US4824801009","482480100","KLA Corp",19788,18118289,"United States","USD",0.22586]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",38028,17959484,"United States","USD",0.22388]
["US5951121038","595112103","Micron Technology Inc",165552,17841539,"United States","USD",0.22241]
["US20825C1045","20825C104","ConocoPhillips",191285,17760812,"United States","USD",0.2214]
["US8716071076","871607107","Synopsys Inc",27621,17567508,"United States","USD",0.21899]
["US8725901040","872590104","T-Mobile US Inc",71690,17278007,"United States","USD",0.21538]
["IE00BTN1Y115","G5960L103","Medtronic PLC",190772,17100802,"United States","USD",0.21317]
["US6974351057","697435105","Palo Alto Networks Inc",99010,16930710,"United States","USD",0.21105]
["US21037T1097","21037T109","Constellation Energy Corp",47690,16924704,"United States","USD",0.21098]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",36898,16783424,"United States","USD",0.20922]
["US0326541051","032654105","Analog Devices Inc",74055,16469832,"United States","USD",0.20531]
["US45866F1049","45866F104","Intercontinental Exchange Inc",85426,16098530,"United States","USD",0.20068]
["US8425871071","842587107","Southern Co",165314,15870144,"United States","USD",0.19783]
["US95040Q1040","95040Q104","Welltower Inc",93078,15709705,"United States","USD",0.19583]
["US02209S1033","02209S103","Altria Group Inc",252371,15631860,"United States","USD",0.19486]
["US12572Q1058","12572Q105","CME Group Inc Class A",53647,15402054,"United States","USD",0.192]
["US8552441094","855244109","Starbucks Corp",168727,15148310,"United States","USD",0.18884]
["CH0044328745","H1467J104","Chubb Ltd",55829,14947656,"Switzerland","USD",0.18633]
["US03027X1000","03027X100","American Tower Corp",70133,14936926,"United States","USD",0.1862]
["US1273871087","127387108","Cadence Design Systems Inc",40835,14899875,"United States","USD",0.18574]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",101316,14703991,"United States","USD",0.1833]
["US5717481023","571748102","Marsh & McLennan Companies Inc",73691,14670404,"United States","USD",0.18288]
["US74340W1036","74340W103","Prologis Inc",137772,14494992,"United States","USD",0.18069]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",33344,14470296,"United States","USD",0.18038]
["US26441C2044","26441C204","Duke Energy Corp",116464,14461335,"United States","USD",0.18027]
["US1101221083","110122108","Bristol-Myers Squibb Co",303381,13773497,"United States","USD",0.1717]
["US7010941042","701094104","Parker Hannifin Corp",19107,13738697,"United States","USD",0.17126]
["US8936411003","893641100","TransDigm Group Inc",8368,13463945,"United States","USD",0.16784]
["US58155Q1031","58155Q103","McKesson Corp",18863,13410461,"United States","USD",0.16717]
[null,null,"E-mini S&P 500 Future Sept 25",42,13347600,"United States","USD",0.16639]
["US6541061031","654106103","Nike Inc Class B",177368,13270674,"United States","USD",0.16543]
["US67103H1077","67103H107","O'Reilly Automotive Inc",129465,13123867,"United States","USD",0.1636]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",50481,13025108,"United States","USD",0.16237]
["US4581401001","458140100","Intel Corp",652963,12732778,"United States","USD",0.15872]
["US94106L1098","94106L109","Waste Management Inc",54916,12660335,"United States","USD",0.15782]
["US6092071058","609207105","Mondelez International Inc Class A",194473,12354870,"United States","USD",0.15401]
["US6153691059","615369105","Moodys Corp",23101,12009055,"United States","USD",0.1497]
["US6668071029","666807102","Northrop Grumman Corp",20284,11962489,"United States","USD",0.14912]
["US8243481061","824348106","Sherwin-Williams Co",34348,11947952,"United States","USD",0.14894]
["US2910111044","291011104","Emerson Electric Co",83704,11937864,"United States","USD",0.14881]
["US88579Y1010","88579Y101","3M Co",80673,11929117,"United States","USD",0.14871]
["US3695501086","369550108","General Dynamics Corp",37763,11811511,"United States","USD",0.14724]
["US1266501006","126650100","CVS Health Corp",191664,11777753,"United States","USD",0.14682]
["LR0008862868","V7780T103","Royal Caribbean Group",37153,11729202,"United States","USD",0.14621]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",32361,11662904,"United States","USD",0.14539]
["US1729081059","172908105","Cintas Corp",50755,11424443,"United States","USD",0.14241]
["US29444U7000","29444U700","Equinix Inc",14606,11369164,"United States","USD",0.14173]
["US3377381088","337738108","Fiserv Inc",82968,11296093,"United States","USD",0.14081]
["US6934751057","693475105","PNC Financial Services Group Inc",59040,11162693,"United States","USD",0.13915]
["US6200763075","620076307","Motorola Solutions Inc",25151,11065685,"United States","USD",0.13794]
["US6516391066","651639106","Newmont Corp",167015,10926121,"United States","USD",0.1362]
["US9694571004","969457100","Williams Companies Inc",181299,10925078,"United States","USD",0.13619]
["US4432011082","443201108","Howmet Aerospace Inc",60256,10915977,"United States","USD",0.13608]
["US92840M1027","92840M102","Vistra Corp",50876,10890517,"United States","USD",0.13576]
["US3635761097","363576109","Arthur J. Gallagher & Co",38204,10873240,"United States","USD",0.13554]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",101160,10771517,"United States","USD",0.13428]
["US0640581007","064058100","Bank of New York Mellon Corp",106069,10756457,"United States","USD",0.13409]
["US1255231003","125523100","The Cigna Group",40091,10687860,"United States","USD",0.13323]
["US9029733048","902973304","U.S. Bancorp",231860,10299221,"United States","USD",0.12839]
["US98978V1035","98978V103","Zoetis Inc Class A",67148,10193738,"United States","USD",0.12707]
["US70450Y1038","70450Y103","PayPal Holdings Inc",149280,10152533,"United States","USD",0.12656]
["US1941621039","194162103","Colgate-Palmolive Co",121424,10121905,"United States","USD",0.12618]
["US1264081035","126408103","CSX Corp",285290,10116383,"United States","USD",0.12611]
["US4523081093","452308109","Illinois Tool Works Inc",39637,10051150,"United States","USD",0.1253]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",31557,10040491,"United States","USD",0.12516]
["US2788651006","278865100","Ecolab Inc",37960,10032069,"United States","USD",0.12506]
["US0533321024","053332102","AutoZone Inc",2480,9840045,"United States","USD",0.12266]
["US26875P1012","26875P101","EOG Resources Inc",83534,9774313,"United States","USD",0.12184]
["US0527691069","052769106","Autodesk Inc",31838,9630995,"United States","USD",0.12006]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",67644,9606801,"United States","USD",0.11976]
["US6558441084","655844108","Norfolk Southern Corp",34247,9524776,"United States","USD",0.11873]
["US0091581068","009158106","Air Products and Chemicals Inc",32983,9481953,"United States","USD",0.1182]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,9331393,"United States","USD",0.11632]
["US0367521038","036752103","Elevance Health Inc",33853,9307205,"United States","USD",0.11602]
["US34959E1091","34959E109","Fortinet Inc",94020,9265671,"United States","USD",0.1155]
["US9113121068","911312106","United Parcel Service Inc Class B",108543,9228326,"United States","USD",0.11504]
["US0255371017","025537101","American Electric Power Co Inc",80134,9215410,"United States","USD",0.11488]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45084,9197136,"United States","USD",0.11465]
["US40412C1018","40412C101","HCA Healthcare Inc",25312,9193318,"United States","USD",0.1146]
["US89417E1091","89417E109","The Travelers Companies Inc",34189,8991707,"United States","USD",0.11209]
["US5719032022","571903202","Marriott International Inc Class A",34306,8889714,"United States","USD",0.11082]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15314,8752564,"United States","USD",0.10911]
["US74762E1029","74762E102","Quanta Services Inc",22122,8707662,"United States","USD",0.10855]
["US1696561059","169656105","Chipotle Mexican Grill Inc",202918,8701124,"United States","USD",0.10847]
["US7766961061","776696106","Roper Technologies Inc",15848,8659664,"United States","USD",0.10795]
["US35671D8570","35671D857","Freeport-McMoRan Inc",213950,8647859,"United States","USD",0.1078]
["US89832Q1094","89832Q109","Truist Financial Corp",199008,8638937,"United States","USD",0.10769]
["US9113631090","911363109","United Rentals Inc",9734,8454660,"United States","USD",0.10539]
["US2538681030","253868103","Digital Realty Trust Inc",48405,8369709,"United States","USD",0.10433]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",63546,8321984,"United States","USD",0.10374]
["US05464C1018","05464C101","Axon Enterprise Inc",11040,8223475,"United States","USD",0.10251]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",288563,8160562,"United States","USD",0.10173]
["US8168511090","816851109","Sempra",97792,8114780,"United States","USD",0.10116]
["US25746U1097","25746U109","Dominion Energy Inc",131509,8039145,"United States","USD",0.10021]
["US45168D1046","45168D104","IDEXX Laboratories Inc",11752,8024031,"United States","USD",0.10003]
["NL0009538784","N6596X109","NXP Semiconductors NV",37710,7994143,"Netherlands","USD",0.09965]
["US0200021014","020002101","Allstate Corp",39326,7984358,"United States","USD",0.09953]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119352,7941682,"United States","USD",0.099]
["US37045V1008","37045V100","General Motors Co",149996,7915289,"United States","USD",0.09867]
["US56585A1025","56585A102","Marathon Petroleum Corp",46585,7824417,"United States","USD",0.09754]
["US3119001044","311900104","Fastenal Co",171247,7769476,"United States","USD",0.09685]
["US5024311095","502431109","L3Harris Technologies Inc",27832,7738966,"United States","USD",0.09647]
["US0758871091","075887109","Becton Dickinson & Co",42933,7680714,"United States","USD",0.09575]
["US8288061091","828806109","Simon Property Group Inc",46262,7584192,"United States","USD",0.09454]
["US6937181088","693718108","PACCAR Inc",78360,7549202,"United States","USD",0.09411]
["US7561091049","756109104","Realty Income Corp",131156,7534912,"United States","USD",0.09393]
["US6826801036","682680103","ONEOK Inc",93238,7443190,"United States","USD",0.09279]
["AN8068571086","806857108","SLB",226181,7436831,"United States","USD",0.09271]
["US2310211063","231021106","Cummins Inc",20563,7435375,"United States","USD",0.09269]
["US03076C1062","03076C106","Ameriprise Financial Inc",14553,7367893,"United States","USD",0.09185]
["US03073E1055","03073E105","Cencora Inc",24870,7302827,"United States","USD",0.09104]
["US22052L1044","22052L104","Corteva Inc",101321,7287006,"United States","USD",0.09084]
["US31428X1063","31428X106","FedEx Corp",33378,7259381,"United States","USD",0.09049]
["US2193501051","219350105","Corning Inc",113935,7233733,"United States","USD",0.09017]
["US7185461040","718546104","Phillips 66",59551,7233064,"United States","USD",0.09017]
["US0010551028","001055102","Aflac Inc",73153,7209960,"United States","USD",0.08988]
["US12504L1098","12504L109","CBRE Group Inc Class A",45046,7028527,"United States","USD",0.08762]
["US7607591002","760759100","Republic Services Inc",30320,7025447,"United States","USD",0.08758]
["US98138H1014","98138H101","Workday Inc Class A",31197,7023069,"United States","USD",0.08755]
["US28176E1082","28176E108","Edwards Lifesciences Corp",87561,7012760,"United States","USD",0.08742]
["US22822V1017","22822V101","Crown Castle Inc",65001,6967457,"United States","USD",0.08685]
["US7445731067","744573106","Public Service Enterprise Group Inc",76543,6899586,"United States","USD",0.08601]
["US0268747849","026874784","American International Group Inc",87691,6865328,"United States","USD",0.08558]
["US87612E1064","87612E106","Target Corp",68388,6824439,"United States","USD",0.08507]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",202736,6747054,"United States","USD",0.08411]
["US55354G1004","55354G100","MSCI Inc",11794,6746640,"United States","USD",0.0841]
["US30161N1019","30161N101","Exelon Corp",148565,6710681,"United States","USD",0.08365]
["US7782961038","778296103","Ross Stores Inc",47226,6704675,"United States","USD",0.08358]
["US7043261079","704326107","Paychex Inc",47851,6671865,"United States","USD",0.08317]
["US05722G1004","05722G100","Baker Hughes Co Class A",152416,6668200,"United States","USD",0.08312]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6655136,"United States","USD",0.08296]
["US74460D1090","74460D109","Public Storage",23568,6612709,"United States","USD",0.08243]
["US7611521078","761152107","ResMed Inc",22402,6528839,"United States","USD",0.08139]
["US23804L1035","23804L103","Datadog Inc Class A",46693,6496397,"United States","USD",0.08098]
["US5010441013","501044101","The Kroger Co",89519,6408665,"United States","USD",0.07989]
["US98389B1008","98389B100","Xcel Energy Inc",86171,6397335,"United States","USD",0.07975]
["US2786421030","278642103","eBay Inc",68813,6389975,"United States","USD",0.07966]
["US0311001004","031100100","AMETEK Inc",34463,6358079,"United States","USD",0.07926]
["US49177J1025","49177J102","Kenvue Inc",286581,6356367,"United States","USD",0.07924]
["US91913Y1001","91913Y100","Valero Energy Corp",46830,6323923,"United States","USD",0.07883]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,6296665,"United States","USD",0.07849]
["US3453708600","345370860","Ford Motor Co",574569,6291531,"United States","USD",0.07843]
["US8522341036","852234103","Block Inc Class A",82060,6246407,"United States","USD",0.07787]
["US61174X1090","61174X109","Monster Beverage Corp",103384,6239224,"United States","USD",0.07778]
["US6311031081","631103108","Nasdaq Inc",64018,6203984,"United States","USD",0.07734]
["US23331A1097","23331A109","D.R. Horton Inc",40400,6192512,"United States","USD",0.07719]
["US59156R1086","59156R108","MetLife Inc",82650,6184700,"United States","USD",0.0771]
["US9884981013","988498101","Yum Brands Inc",41865,6154155,"United States","USD",0.07672]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",46951,6114429,"United States","USD",0.07622]
["US22160N1090","22160N109","CoStar Group Inc",62835,6084313,"United States","USD",0.07585]
["US3848021040","384802104","W.W. Grainger Inc",6388,5993669,"United States","USD",0.07472]
["US88339J1051","88339J105","The Trade Desk Inc Class A",66185,5940766,"United States","USD",0.07406]
["US2172041061","217204106","Copart Inc",129386,5918116,"United States","USD",0.07377]
["US29364G1031","29364G103","Entergy Corp",64356,5896297,"United States","USD",0.0735]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,5720937,"United States","USD",0.07132]
["US6098391054","609839105","Monolithic Power Systems Inc",6838,5679848,"United States","USD",0.0708]
["US8718291078","871829107","Sysco Corp",71372,5671933,"United States","USD",0.07071]
["US7739031091","773903109","Rockwell Automation Inc",16143,5652633,"United States","USD",0.07046]
["US14149Y1082","14149Y108","Cardinal Health Inc",34878,5532348,"United States","USD",0.06897]
["US9291601097","929160109","Vulcan Materials Co",19562,5513550,"United States","USD",0.06873]
["US2091151041","209115104","Consolidated Edison Inc",51931,5471450,"United States","USD",0.06821]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",160220,5436265,"United States","USD",0.06777]
["US7443201022","744320102","Prudential Financial Inc",53362,5428516,"United States","USD",0.06767]
["US92345Y1064","92345Y106","Verisk Analytics Inc",20160,5402880,"United States","USD",0.06735]
["US87612G1013","87612G101","Targa Resources Corp",32710,5391262,"United States","USD",0.06721]
["US2855121099","285512109","Electronic Arts Inc",33598,5367952,"United States","USD",0.06692]
["US98419M1009","98419M100","Xylem Inc",37157,5349493,"United States","USD",0.06669]
["US5732841060","573284106","Martin Marietta Materials Inc",8827,5316679,"United States","USD",0.06628]
["US2473617023","247361702","Delta Air Lines Inc",100911,5299846,"United States","USD",0.06607]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5299606,"United States","USD",0.06606]
["US4165151048","416515104","The Hartford Insurance Group Inc",41517,5239861,"United States","USD",0.06532]
["US5950171042","595017104","Microchip Technology Inc",78543,5230178,"United States","USD",0.0652]
["US92939U1060","92939U106","WEC Energy Group Inc",46987,5228243,"United States","USD",0.06517]
["CH0114405324","H2906T109","Garmin Ltd",23018,5191250,"Switzerland","USD",0.06471]
["US6293775085","629377508","NRG Energy Inc",28786,5006173,"United States","USD",0.06241]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58603,5005282,"United States","USD",0.06239]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55416,4904870,"United States","USD",0.06114]
["US69331C1080","69331C108","PG&E Corp",324197,4875923,"United States","USD",0.06078]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,4839546,"United States","USD",0.06033]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,4821787,"United States","USD",0.06011]
["US8574771031","857477103","State Street Corp",43743,4802107,"United States","USD",0.05986]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",31012,4800968,"Singapore","USD",0.05985]
["US3032501047","303250104","Fair Isaac Corp",3483,4740328,"United States","USD",0.05909]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25250,4721498,"United States","USD",0.05886]
["US8923561067","892356106","Tractor Supply Co",79137,4708652,"United States","USD",0.0587]
["US55261F1049","55261F104","M&T Bank Corp",24865,4681831,"United States","USD",0.05836]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14598,4681141,"United States","USD",0.05835]
["US45687V1061","45687V106","Ingersoll Rand Inc",59543,4680080,"United States","USD",0.05834]
["US6703461052","670346105","Nucor Corp",33720,4618966,"United States","USD",0.05758]
["US2944291051","294429105","Equifax Inc",18930,4604533,"United States","USD",0.0574]
["US26614N1028","26614N102","DuPont de Nemours Inc",64581,4579439,"United States","USD",0.05709]
["US26884L1098","26884L109","EQT Corp",88138,4571718,"United States","USD",0.05699]
["US7547301090","754730109","Raymond James Financial Inc",27455,4570708,"United States","USD",0.05698]
["PA1436583006","143658300","Carnival Corp",153652,4566537,"United States","USD",0.05693]
["US4448591028","444859102","Humana Inc",18458,4565586,"United States","USD",0.05691]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,4525073,"United States","USD",0.05641]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4485945,"United States","USD",0.05592]
["US92276F1003","92276F100","Ventas Inc",65031,4440317,"United States","USD",0.05535]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4426618,"United States","USD",0.05518]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",343681,4399117,"United States","USD",0.05484]
["US49338L1035","49338L103","Keysight Technologies Inc",27143,4389566,"United States","USD",0.05472]
["US9100471096","910047109","United Airlines Holdings Inc",50304,4376951,"United States","USD",0.05456]
["US2333311072","233331107","DTE Energy Co",31074,4375219,"United States","USD",0.05454]
["US6745991058","674599105","Occidental Petroleum Corp",101325,4342790,"United States","USD",0.05414]
["US0304201033","030420103","American Water Works Co Inc",29334,4312098,"United States","USD",0.05375]
["US2521311074","252131107","DexCom Inc",56346,4296382,"United States","USD",0.05356]
["US9581021055","958102105","Western Digital Corp",54191,4188422,"United States","USD",0.05221]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28955,4179944,"United States","USD",0.05211]
["US86800U3023","86800U302","Super Micro Computer Inc",71660,4172762,"United States","USD",0.05202]
["US3167731005","316773100","Fifth Third Bancorp",100612,4168355,"United States","USD",0.05196]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,4147593,"United States","USD",0.0517]
["US5260571048","526057104","Lennar Corp Class A",34823,4135928,"United States","USD",0.05156]
["US0394831020","039483102","Archer-Daniels-Midland Co",75943,4128261,"United States","USD",0.05146]
["US92338C1036","92338C103","Veralto Corp",38589,4127094,"United States","USD",0.05145]
["US8793601050","879360105","Teledyne Technologies Inc",7435,4106053,"United States","USD",0.05119]
["US0236081024","023608102","Ameren Corp",39738,4103346,"United States","USD",0.05115]
["US69370C1009","69370C100","PTC Inc",18838,4076732,"United States","USD",0.05082]
["US46284V1017","46284V101","Iron Mountain Inc",42937,4069139,"United States","USD",0.05072]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,4045341,"United States","USD",0.05043]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4018926,"United States","USD",0.0501]
["US4278661081","427866108","The Hershey Co",21059,4009844,"United States","USD",0.04999]
["US69351T1060","69351T106","PPL Corp",110692,4004837,"United States","USD",0.04992]
["US21036P1084","21036P108","Constellation Brands Inc Class A",23378,3981040,"United States","USD",0.04963]
["US3703341046","370334104","General Mills Inc",80625,3952238,"United States","USD",0.04927]
["US6658591044","665859104","Northern Trust Corp",30807,3932514,"United States","USD",0.04902]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,3929697,"United States","USD",0.04899]
["US3666511072","366651107","Gartner Inc",11600,3905836,"United States","USD",0.04869]
["US9022521051","902252105","Tyler Technologies Inc",6383,3848885,"United States","USD",0.04798]
["US7458671010","745867101","PulteGroup Inc",32077,3828711,"United States","USD",0.04773]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3827694,"United States","USD",0.04772]
["US16119P1084","16119P108","Charter Communications Inc Class A",14503,3796160,"United States","USD",0.04732]
["US4663131039","466313103","Jabil Inc",16956,3769149,"United States","USD",0.04699]
["US30040W1080","30040W108","Eversource Energy",56472,3753129,"United States","USD",0.04679]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3742848,"United States","USD",0.04666]
["US0495601058","049560105","Atmos Energy Corp",23386,3728898,"United States","USD",0.04648]
["US87165B1035","87165B103","Synchrony Financial",53836,3728143,"United States","USD",0.04647]
["US40434L1052","40434L105","HP Inc",149159,3724500,"United States","USD",0.04643]
["US12503M1080","12503M108","Cboe Global Markets Inc",14753,3701085,"United States","USD",0.04614]
["US1152361010","115236101","Brown & Brown Inc",39803,3689738,"United States","USD",0.046]
["US4435106079","443510607","Hubbell Inc",8416,3610969,"United States","USD",0.04501]
["US6935061076","693506107","PPG Industries Inc",34350,3606750,"United States","USD",0.04496]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3587420,"United States","USD",0.04472]
["US2600031080","260003108","Dover Corp",20281,3571484,"United States","USD",0.04452]
["US2371941053","237194105","Darden Restaurants Inc",17398,3563284,"United States","USD",0.04442]
["US5380341090","538034109","Live Nation Entertainment Inc",23517,3557887,"United States","USD",0.04435]
["US8760301072","876030107","Tapestry Inc",31732,3550493,"United States","USD",0.04426]
["US5007541064","500754106","The Kraft Heinz Co",132398,3548266,"United States","USD",0.04423]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3545591,"United States","USD",0.0442]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3509906,"United States","USD",0.04375]
["US4601461035","460146103","International Paper Co",76204,3509956,"United States","USD",0.04375]
["US9699041011","969904101","Williams-Sonoma Inc",17460,3501079,"United States","USD",0.04364]
["US7591EP1005","7591EP100","Regions Financial Corp",138797,3494908,"United States","USD",0.04357]
["US5049221055","504922105","Labcorp Holdings Inc",13227,3489944,"United States","USD",0.0435]
["US62944T1051","62944T105","NVR Inc",442,3478991,"United States","USD",0.04337]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3448269,"United States","USD",0.04299]
["US2567461080","256746108","Dollar Tree Inc",29781,3446257,"United States","USD",0.04296]
["US2566771059","256677105","Dollar General Corp",31004,3439584,"United States","USD",0.04288]
["US1258961002","125896100","CMS Energy Corp",45918,3428697,"United States","USD",0.04274]
["US30212P3038","30212P303","Expedia Group Inc",18435,3410291,"United States","USD",0.04251]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3384876,"United States","USD",0.0422]
["US12514G1085","12514G108","CDW Corp",19585,3371362,"United States","USD",0.04203]
["US29476L1070","29476L107","Equity Residential",53368,3344573,"United States","USD",0.04169]
["US2199481068","219948106","Corpay Inc",10303,3341675,"United States","USD",0.04166]
["US74144T1088","74144T108","T. Rowe Price Group Inc",31068,3291344,"United States","USD",0.04103]
["US3802371076","380237107","GoDaddy Inc Class A",20739,3279873,"United States","USD",0.04089]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",345131,3244231,"United Kingdom","USD",0.04044]
["US4878361082","487836108","Kellanova",40346,3231311,"United States","USD",0.04028]
["US92343E1029","92343E102","VeriSign Inc",12024,3225919,"United States","USD",0.04021]
["US2810201077","281020107","Edison International",58071,3206681,"United States","USD",0.03997]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",34594,3199945,"United States","USD",0.03989]
["US5500211090","550021109","Lululemon Athletica Inc",16246,3191527,"United States","USD",0.03978]
["US64110D1046","64110D104","NetApp Inc",30711,3170297,"United States","USD",0.03952]
["US3379321074","337932107","FirstEnergy Corp",71837,3149334,"United States","USD",0.03926]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",71258,3139627,"Ireland","USD",0.03914]
["US6821891057","682189105","ON Semiconductor Corp",65321,3133448,"United States","USD",0.03906]
["US0844231029","084423102","WR Berkley Corp",44125,3109930,"United States","USD",0.03877]
["US45784P1012","45784P101","Insulet Corp",10794,3106189,"United States","USD",0.03872]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",30407,3078101,"United States","USD",0.03837]
["US65473P1057","65473P105","NiSource Inc",69981,3032277,"United States","USD",0.0378]
["US5253271028","525327102","Leidos Holdings Inc",18810,3027470,"United States","USD",0.03774]
["US09062X1037","09062X103","Biogen Inc",22842,3019712,"United States","USD",0.03764]
["US5261071071","526107107","Lennox International Inc",5025,3017412,"United States","USD",0.03761]
["US8962391004","896239100","Trimble Inc",35615,3000564,"United States","USD",0.0374]
["US1746101054","174610105","Citizens Financial Group Inc",62614,2979174,"United States","USD",0.03714]
["US25179M1036","25179M103","Devon Energy Corp",93194,2976616,"United States","USD",0.03711]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,2890094,"United States","USD",0.03603]
["US3364331070","336433107","First Solar Inc",15412,2826869,"United States","USD",0.03524]
["US4062161017","406216101","Halliburton Co",130379,2825313,"United States","USD",0.03522]
["US9621661043","962166104","Weyerhaeuser Co",109294,2761859,"United States","USD",0.03443]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,2728867,"United States","USD",0.03402]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2703581,"United States","USD",0.0337]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,2701776,"United States","USD",0.03368]
["US8581191009","858119100","Steel Dynamics Inc",22244,2699532,"United States","USD",0.03365]
["IE00BLS09M33","G7S00T104","Pentair PLC",26296,2687714,"United States","USD",0.0335]
["US37940X1028","37940X102","Global Payments Inc",33927,2676501,"United States","USD",0.03336]
["US4932671088","493267108","KeyCorp",148678,2650929,"United States","USD",0.03305]
["US7757111049","775711104","Rollins Inc",45291,2647712,"United States","USD",0.03301]
["US8330341012","833034101","Snap-on Inc",8283,2641697,"United States","USD",0.03293]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2636895,"United States","USD",0.03287]
["US3021301094","302130109","Expeditors International of Washington Inc",22323,2609335,"United States","USD",0.03253]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,2608590,"United States","USD",0.03252]
["US6951561090","695156109","Packaging Corp of America",13405,2588237,"United States","USD",0.03226]
["US0188021085","018802108","Alliant Energy Corp",38853,2577508,"United States","USD",0.03213]
["US5178341070","517834107","Las Vegas Sands Corp",49195,2577818,"United States","USD",0.03213]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2565063,"United States","USD",0.03198]
["US34959J1088","34959J108","Fortive Corp",54193,2558993,"United States","USD",0.0319]
["US5404241086","540424108","Loews Corp",27348,2538441,"United States","USD",0.03164]
["US3156161024","315616102","F5 Inc",7895,2534295,"United States","USD",0.03159]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2534091,"United States","USD",0.03159]
["US9418481035","941848103","Waters Corp",8780,2507480,"United States","USD",0.03126]
["US0584981064","058498106","Ball Corp",43521,2507245,"United States","USD",0.03125]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2497983,"United States","USD",0.03114]
["US4595061015","459506101","International Flavors & Fragrances Inc",35596,2497059,"United States","USD",0.03113]
["US3724601055","372460105","Genuine Parts Co",19017,2496171,"United States","USD",0.03112]
["US8447411088","844741108","Southwest Airlines Co",83276,2477461,"United States","USD",0.03088]
["US30034W1062","30034W106","Evergy Inc",33877,2477086,"United States","USD",0.03088]
["US8807701029","880770102","Teradyne Inc",23207,2453444,"United States","USD",0.03058]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2397429,"United States","USD",0.02989]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7010,2392934,"United States","USD",0.02983]
["US5745991068","574599106","Masco Corp",34438,2392063,"United States","USD",0.02982]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2371312,"United States","USD",0.02956]
["US1890541097","189054109","Clorox Co",19000,2359610,"United States","USD",0.02941]
["US25754A2015","25754A201","Domino's Pizza Inc",5041,2359087,"United States","USD",0.02941]
["US8832031012","883203101","Textron Inc",30082,2340680,"United States","USD",0.02918]
["US2971781057","297178105","Essex Property Trust Inc",9166,2333205,"United States","USD",0.02909]
["US6687711084","668771108","Gen Digital Inc",80360,2328833,"United States","USD",0.02903]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2306781,"United States","USD",0.02876]
["US2605571031","260557103","Dow Inc",106483,2298968,"United States","USD",0.02866]
["US3030751057","303075105","FactSet Research Systems Inc",5709,2261677,"United States","USD",0.02819]
["US12008R1077","12008R107","Builders FirstSource Inc",17478,2240330,"United States","USD",0.02793]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",19047,2190976,"United States","USD",0.02731]
["US2435371073","243537107","Deckers Outdoor Corp",20812,2187966,"United States","USD",0.02727]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2147952,"United States","USD",0.02678]
["US6819191064","681919106","Omnicom Group Inc",29785,2146009,"United States","USD",0.02675]
["IE00BFRT3W74","G0176J109","Allegion PLC",12828,2138812,"United States","USD",0.02666]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2127860,"United States","USD",0.02653]
["US4364401012","436440101","Hologic Inc",31117,2113155,"United States","USD",0.02634]
["JE00BTDN8H13","G3265R107","Aptiv PLC",31817,2063651,"United States","USD",0.02573]
["US2166485019","216648501","The Cooper Companies Inc",27995,2000243,"United States","USD",0.02493]
["US0536111091","053611109","Avery Dennison Corp",11863,1985273,"United States","USD",0.02475]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,1985507,"United States","USD",0.02475]
["US0865161014","086516101","Best Buy Co Inc",29738,1969250,"United States","USD",0.02455]
["US45167R1041","45167R104","IDEX Corp",12365,1956761,"United States","USD",0.02439]
["US15135B1017","15135B101","Centene Corp",74632,1956105,"United States","USD",0.02438]
["US73278L1052","73278L105","Pool Corp",6173,1912457,"United States","USD",0.02384]
["US3687361044","368736104","Generac Holdings Inc",9706,1906550,"United States","USD",0.02377]
["US9026531049","902653104","UDR Inc",48982,1859847,"United States","USD",0.02318]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1847833,"United States","USD",0.02303]
["US45337C1027","45337C102","Incyte Corp",23655,1846036,"United States","USD",0.02301]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",23856,1839775,"United States","USD",0.02293]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6903,1833920,"United States","USD",0.02286]
["US1331311027","133131102","Camden Property Trust",17281,1827811,"United States","USD",0.02279]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1799474,"United States","USD",0.02243]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",113386,1779026,"United States","USD",0.02218]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1754241,"United States","USD",0.02187]
["US42250P1030","42250P103","Healthpeak Properties Inc",103391,1747308,"United States","USD",0.02178]
["US6556631025","655663102","Nordson Corp",8069,1714340,"United States","USD",0.02137]
["US37959E1029","37959E102","Globe Life Inc",12229,1703989,"United States","USD",0.02124]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1701171,"United States","USD",0.02121]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,1694399,"United States","USD",0.02112]
["US65249B1098","65249B109","News Corp Class A",56860,1677939,"United States","USD",0.02092]
["US35137L1052","35137L105","Fox Corp Class A",29373,1673674,"United States","USD",0.02086]
["US61945C1036","61945C103","The Mosaic Co",46803,1662443,"United States","USD",0.02072]
["US8326964058","832696405","JM Smucker Co",15027,1652820,"United States","USD",0.0206]
["US0718131099","071813109","Baxter International Inc",72521,1627371,"United States","USD",0.02029]
["US70432V1026","70432V102","Paycom Software Inc",6959,1595838,"United States","USD",0.01989]
["US7588491032","758849103","Regency Centers Corp",22089,1594384,"United States","USD",0.01988]
["CH1300646267","H11356104","Bunge Global SA",19789,1594993,"United States","USD",0.01988]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1588742,"United States","USD",0.0198]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1578856,"United States","USD",0.01968]
["US1011211018","101121101","BXP Inc",23611,1552187,"United States","USD",0.01935]
["US92556V1061","92556V106","Viatris Inc",172345,1540764,"United States","USD",0.01921]
["US83444M1018","83444M101","Solventum Corp",20860,1527369,"United States","USD",0.01904]
["US7140461093","714046109","Revvity Inc",17199,1519016,"United States","USD",0.01894]
["US04621X1081","04621X108","Assurant Inc",7976,1506507,"United States","USD",0.01878]
["US83088M1027","83088M102","Skyworks Solutions Inc",22104,1501635,"United States","USD",0.01872]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1482428,"United States","USD",0.01848]
["US8064071025","806407102","Henry Schein Inc",20807,1456906,"United States","USD",0.01816]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1448361,"United States","USD",0.01805]
["US00130H1059","00130H105","The AES Corp",105775,1420558,"United States","USD",0.01771]
["US15677J1088","15677J108","Dayforce Inc",25693,1416712,"United States","USD",0.01766]
["US8318652091","831865209","A.O. Smith Corp",20067,1411513,"United States","USD",0.0176]
["US4180561072","418056107","Hasbro Inc",18236,1402166,"United States","USD",0.01748]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",54683,1385667,"United States","USD",0.01727]
["US0162551016","016255101","Align Technology Inc",10032,1382109,"United States","USD",0.01723]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1373307,"United States","USD",0.01712]
["US1431301027","143130102","CarMax Inc",25055,1369506,"United States","USD",0.01707]
["US2058871029","205887102","Conagra Brands Inc",71662,1339363,"United States","USD",0.0167]
["US60855R1005","60855R100","Molina Healthcare Inc",8428,1332888,"United States","USD",0.01662]
["US60770K1079","60770K107","Moderna Inc",48038,1327770,"United States","USD",0.01655]
["US5529531015","552953101","MGM Resorts International",37250,1322748,"United States","USD",0.01649]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,1316868,"United States","USD",0.01642]
["US0126531013","012653101","Albemarle Corp",18976,1300995,"United States","USD",0.01622]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1284033,"United States","USD",0.01601]
["US3137451015","313745101","Federal Realty Investment Trust",13865,1269202,"United States","USD",0.01582]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1267024,"United States","USD",0.01579]
["US4404521001","440452100","Hormel Foods Corp",44495,1255649,"United States","USD",0.01565]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3360,1196866,"United States","USD",0.01492]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,1194415,"United States","USD",0.01489]
["US3546131018","354613101","Franklin Resources Inc",46867,1177768,"United States","USD",0.01468]
["US2774321002","277432100","Eastman Chemical Co",19228,1168678,"United States","USD",0.01457]
["US5018892084","501889208","LKQ Corp",38008,1121996,"United States","USD",0.01399]
["US9314271084","931427108","Walgreens Boots Alliance Inc",95953,1118812,"United States","USD",0.01395]
["US09073M1045","09073M104","Bio-Techne Corp",20265,1112143,"United States","USD",0.01386]
["US23918K1088","23918K108","DaVita Inc",7966,1111416,"United States","USD",0.01385]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",32234,1092088,"United States","USD",0.01361]
["US92556H2067","92556H206","Paramount Global Class B",87557,1077827,"United States","USD",0.01344]
["US35137L2043","35137L204","Fox Corp Class B",19781,1029008,"United States","USD",0.01283]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,1019200,"United States","USD",0.01271]
["US03743Q1085","03743Q108","APA Corp",55457,1013199,"United States","USD",0.01263]
["US57060D1081","57060D108","MarketAxess Holdings Inc",4799,1005055,"United States","USD",0.01253]
["US1344291091","134429109","The Campbell's Co",30715,991787,"United States","USD",0.01236]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",29944,887840,"United States","USD",0.01107]
["US6081901042","608190104","Mohawk Industries Inc",7001,835149,"United States","USD",0.01041]
["US65249B2088","65249B208","News Corp Class B",21662,727843,"United States","USD",0.00907]
["US12769G1004","12769G100","Caesars Entertainment Inc",25341,642648,"United States","USD",0.00801]
["US29355A1079","29355A107","Enphase Energy Inc",15590,494047,"United States","USD",0.00616]
[null,null,"First Horizon National Corp Com Usd0.625 Ent Jun10",16026,0,"United States","USD",0]
[null,null,"Abiomed Inc Npv",6145,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",677964533,677964533,null,"USD",8.45136]
[null,null,"Capital Cash Ctrl Class C",677610405,-677610405,null,"USD",-8.44694]
[null,null,"Usd Capital Cash",48431880,48431880,null,"USD",0.60374]
[null,null,"Usd Distribution Payable",36864730,-36864730,null,"USD",-0.45955]
[null,null,"Futures Liability",null,-13347600,null,"USD",-0.16639]
[null,null,"Usd Overseas Dividend Income Receivable",3854475,3854475,null,"USD",0.04805]
[null,null,"Usd Initial Margin",897406,897406,null,"USD",0.01119]
[null,null,"Accrued Mgment Chg Capital C",587400,-587400,null,"USD",-0.00732]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",551845,-551845,null,"USD",-0.00688]
[null,null,"Class Ffx Control",389321,-389321,null,"USD",-0.00485]
[null,null,"Class Ffx Control Class T",389321,389321,null,"USD",0.00485]
[null,null,"Capital Cash Ctrl Class K",350431,-350431,null,"USD",-0.00437]
[null,null,"Chf Capital Cash",212249,262570,null,"CHF",0.00327]
[null,null,"Misc Inc Receivable",49090,49090,null,"USD",0.00061]
[null,null,"Accrued Mgment Chg Capital K",34972,-34972,null,"USD",-0.00044]
[null,null,"Usd Stocklending Commission Receivable",29769,29769,null,"USD",0.00037]
[null,null,"Compensation Receivable",25355,-25355,null,"USD",-0.00032]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00032]
[null,null,"Usd Futures Broker Account",13434,-13434,null,"USD",-0.00017]
[null,null,"Capital Cash Ctrl Class T",3696,-3696,null,"USD",-5e-05]
[null,null,"Accrued Mgment Chg Capital T",411,-411,null,"USD",-1e-05]
[null,null,"Eur Capital Cash",47,54,null,"EUR",0]
[null,null,"Usd Accrued Passive Hedging Fees T",46,-46,null,"USD",0]