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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-06-18"]
["Fund Size",7147858354]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",1106935,531594464,"United States","USD",7.01203]
["US67066G1040","67066G104","NVIDIA Corp",3646328,530467797,"United States","USD",6.99717]
["US0378331005","037833100","Apple Inc",2236896,439729016,"United States","USD",5.80028]
["US0231351067","023135106","Amazon.com Inc",1404145,298408895,"United States","USD",3.93618]
["US30303M1027","30303M102","Meta Platforms Inc Class A",326083,226878769,"United States","USD",2.99266]
["US11135F1012","11135F101","Broadcom Inc",697734,175312645,"United States","USD",2.31247]
["US02079K3059","02079K305","Alphabet Inc Class A",868564,150539512,"United States","USD",1.9857]
["US88160R1014","88160R101","Tesla Inc",416658,134184709,"United States","USD",1.76997]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",273030,132457774,"United States","USD",1.74719]
["US02079K1079","02079K107","Alphabet Inc Class C",703977,122477918,"United States","USD",1.61555]
["US46625H1005","46625H100","JPMorgan Chase & Co",416376,114070369,"United States","USD",1.50465]
["US5324571083","532457108","Eli Lilly and Co",117464,92212764,"United States","USD",1.21634]
["US92826C8394","92826C839","Visa Inc Class A",257312,87583859,"United States","USD",1.15528]
["US64110L1061","64110L106","Netflix Inc",63734,77901431,"United States","USD",1.02756]
["US30231G1022","30231G102","Exxon Mobil Corp",648702,73426579,"United States","USD",0.96854]
["US57636Q1040","57636Q104","Mastercard Inc Class A",120720,65035486,"United States","USD",0.85786]
["US22160K1051","22160K105","Costco Wholesale Corp",66174,64513033,"United States","USD",0.85096]
["US9311421039","931142103","Walmart Inc",646161,61443449,"United States","USD",0.81047]
["US7427181091","742718109","Procter & Gamble Co",349618,55246636,"United States","USD",0.72873]
["US4781601046","478160104","Johnson & Johnson",358417,54024194,"United States","USD",0.71261]
["US4370761029","437076102","The Home Depot Inc",148000,51360440,"United States","USD",0.67747]
["US68389X1054","68389X105","Oracle Corp",241237,50869646,"United States","USD",0.671]
["US00287Y1091","00287Y109","AbbVie Inc",262837,48753635,"United States","USD",0.64309]
["US0605051046","060505104","Bank of America Corp",986850,44467461,"United States","USD",0.58655]
["US7181721090","718172109","Philip Morris International Inc",234238,42774201,"United States","USD",0.56422]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",303021,42410819,"United States","USD",0.55942]
["US91324P1021","91324P102","UnitedHealth Group Inc",137042,42099302,"United States","USD",0.55531]
["US1912161007","191216100","Coca-Cola Co",576375,39890914,"United States","USD",0.52618]
["US17275R1023","17275R102","Cisco Systems Inc",594060,39112910,"United States","USD",0.51592]
["US4592001014","459200101","International Business Machines Corp",137957,39070802,"United States","USD",0.51537]
["US3696043013","369604301","GE Aerospace",159922,37724001,"United States","USD",0.4976]
["US1667641005","166764100","Chevron Corp",248355,36803727,"United States","USD",0.48546]
["US79466L3024","79466L302","Salesforce Inc",141815,36800992,"United States","USD",0.48543]
["US9497461015","949746101","Wells Fargo & Co",488311,36496364,"United States","USD",0.48141]
["US0028241000","002824100","Abbott Laboratories",261731,34655802,"United States","USD",0.45713]
["IE000S9YS762","G54950103","Linde PLC",70708,32433760,"United States","USD",0.42782]
["US2546871060","254687106","The Walt Disney Co",268985,31702572,"United States","USD",0.41817]
["US4612021034","461202103","Intuit Inc",41694,31471882,"United States","USD",0.41513]
["US5801351017","580135101","McDonald's Corp",106506,30847333,"United States","USD",0.40689]
["US0079031078","007903107","Advanced Micro Devices Inc",242405,30734530,"United States","USD",0.40541]
["US81762P1021","81762P102","ServiceNow Inc",30655,30105662,"United States","USD",0.39711]
["US58933Y1055","58933Y105","Merck & Co Inc",378657,30023714,"United States","USD",0.39603]
["US00206R1023","00206R102","AT&T Inc",1075131,29738123,"United States","USD",0.39226]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",46378,29461161,"United States","USD",0.38861]
["US75513E1010","75513E101","RTX Corp",201655,29415415,"United States","USD",0.38801]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",92846,28446157,"United States","USD",0.37522]
["US8825081040","882508104","Texas Instruments Inc",135783,26932558,"United States","USD",0.35526]
["US46120E6023","46120E602","Intuitive Surgical Inc",52758,26879673,"United States","USD",0.35456]
["US7134481081","713448108","PepsiCo Inc",203850,26310920,"United States","USD",0.34706]
["US92343V1044","92343V104","Verizon Communications Inc",622483,25938867,"United States","USD",0.34215]
["US09857L1089","09857L108","Booking Holdings Inc",4903,25918533,"United States","USD",0.34188]
["US90353T1007","90353T100","Uber Technologies Inc",309758,25846208,"United States","USD",0.34093]
["US7475251036","747525103","Qualcomm Inc",166292,25547440,"United States","USD",0.33699]
["US1491231015","149123101","Caterpillar Inc",70886,25504783,"United States","USD",0.33642]
[null,null,"E-mini S&P 500 Future Sept 25",83,25042138,"United States","USD",0.33032]
["US0258161092","025816109","American Express Co",82701,24514230,"United States","USD",0.32336]
["US6174464486","617446448","Morgan Stanley",184428,24440399,"United States","USD",0.32238]
["US00724F1012","00724F101","Adobe Inc",64376,24336703,"United States","USD",0.32101]
["US78409V1044","78409V104","S&P Global Inc",47238,23743236,"United States","USD",0.31319]
["US0311621009","031162100","Amgen Inc",80223,23234987,"United States","USD",0.30648]
["US8085131055","808513105","Charles Schwab Corp",252399,22693194,"United States","USD",0.29934]
["US7433151039","743315103","Progressive Corp",87010,22651313,"United States","USD",0.29878]
["US8835561023","883556102","Thermo Fisher Scientific Inc",56614,22224392,"United States","USD",0.29315]
["US1011371077","101137107","Boston Scientific Corp",218704,22170024,"United States","USD",0.29244]
["US0970231058","097023105","Boeing Co",111894,22119206,"United States","USD",0.29176]
["US65339F1012","65339F101","NextEra Energy Inc",305157,21840086,"United States","USD",0.28808]
["US1729674242","172967424","Citigroup Inc",278011,21782162,"United States","USD",0.28732]
["US4385161066","438516106","Honeywell International Inc",96410,21390487,"United States","USD",0.28215]
["US09290D1019","09290D101","BlackRock Inc",21796,21349618,"United States","USD",0.28161]
["US0382221051","038222105","Applied Materials Inc",122646,21198135,"United States","USD",0.27962]
["US8725401090","872540109","TJX Companies Inc",167833,20566256,"United States","USD",0.27128]
["US7170811035","717081103","Pfizer Inc",849978,20297475,"United States","USD",0.26774]
["US36828A1016","36828A101","GE Vernova Inc",41404,20295827,"United States","USD",0.26771]
["US2441991054","244199105","Deere & Co",38610,20269478,"United States","USD",0.26737]
["US3755581036","375558103","Gilead Sciences Inc",186870,20181960,"United States","USD",0.26621]
["US5951121038","595112103","Micron Technology Inc",165136,20116868,"United States","USD",0.26535]
["US9078181081","907818108","Union Pacific Corp",89948,19969355,"United States","USD",0.26341]
["US6974351057","697435105","Palo Alto Networks Inc",98738,19725878,"United States","USD",0.2602]
["IE00B8KQN827","G29183103","Eaton Corp PLC",58591,19619782,"United States","USD",0.2588]
["US20030N1019","20030N101","Comcast Corp Class A",563252,19297014,"United States","USD",0.25454]
["US8636671013","863667101","Stryker Corp",50865,18985870,"United States","USD",0.25043]
["US14040H1059","14040H105","Capital One Financial Corp",95395,18809032,"United States","USD",0.2481]
["US0530151036","053015103","Automatic Data Processing Inc",60502,18560199,"United States","USD",0.24482]
["US2358511028","235851102","Danaher Corp",94529,18380219,"United States","USD",0.24245]
["US20825C1045","20825C104","ConocoPhillips",190645,17882501,"United States","USD",0.23588]
["US5486611073","548661107","Lowe's Companies Inc",84297,17772337,"United States","USD",0.23443]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",36477,17697181,"United States","USD",0.23344]
["US5128073062","512807306","Lam Research Corp",191387,17653537,"United States","USD",0.23286]
["US4824801009","482480100","KLA Corp",20158,17560843,"United States","USD",0.23164]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",38335,17189414,"United States","USD",0.22674]
["US0326541051","032654105","Analog Devices Inc",73871,16964475,"United States","USD",0.22377]
["US0320951017","032095101","Amphenol Corp Class A",181213,16937979,"United States","USD",0.22342]
["IE00BTN1Y115","G5960L103","Medtronic PLC",190096,16296930,"United States","USD",0.21497]
["CH0044328745","H1467J104","Chubb Ltd",56910,16057156,"Switzerland","USD",0.2118]
["US8725901040","872590104","T-Mobile US Inc",71542,15810067,"United States","USD",0.20854]
["US5717481023","571748102","Marsh & McLennan Companies Inc",73431,15737732,"United States","USD",0.20759]
["US8552441094","855244109","Starbucks Corp",168199,15521404,"United States","USD",0.20474]
["US02209S1033","02209S103","Altria Group Inc",259300,15425757,"United States","USD",0.20347]
["US45866F1049","45866F104","Intercontinental Exchange Inc",85134,15303688,"United States","USD",0.20186]
["US03027X1000","03027X100","American Tower Corp",69881,15057958,"United States","USD",0.19862]
["US09260D1072","09260D107","Blackstone Inc",109253,15021195,"United States","USD",0.19814]
["US8425871071","842587107","Southern Co",167687,14862099,"United States","USD",0.19604]
["US12572Q1058","12572Q105","CME Group Inc Class A",53479,14551636,"United States","USD",0.19194]
["US74340W1036","74340W103","Prologis Inc",137272,14424542,"United States","USD",0.19027]
["US21037T1097","21037T109","Constellation Energy Corp",46326,14195676,"United States","USD",0.18725]
["US1101221083","110122108","Bristol-Myers Squibb Co",302593,14173456,"United States","USD",0.18696]
["US0404132054","040413205","Arista Networks Inc",156212,14096571,"United States","USD",0.18594]
["US95040Q1040","95040Q104","Welltower Inc",91160,13963889,"United States","USD",0.18419]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",33216,13946070,"United States","USD",0.18396]
["US3377381088","337738108","Fiserv Inc",85338,13770140,"United States","USD",0.18164]
["US4581401001","458140100","Intel Corp",639446,13741695,"United States","USD",0.18126]
["US58155Q1031","58155Q103","McKesson Corp",18803,13705695,"United States","USD",0.18079]
["US26441C2044","26441C204","Duke Energy Corp",119003,13635364,"United States","USD",0.17986]
["US0367521038","036752103","Elevance Health Inc",34693,13041446,"United States","USD",0.17202]
["US29444U7000","29444U700","Equinix Inc",14554,12907215,"United States","USD",0.17025]
["US1255231003","125523100","The Cigna Group",40930,12868392,"United States","USD",0.16974]
["US6092071058","609207105","Mondelez International Inc Class A",193697,12851796,"United States","USD",0.16952]
["US94106L1098","94106L109","Waste Management Inc",54696,12756201,"United States","USD",0.16826]
["US7010941042","701094104","Parker Hannifin Corp",19035,12416340,"United States","USD",0.16378]
["US1266501006","126650100","CVS Health Corp",185630,12407509,"United States","USD",0.16366]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",100952,12358544,"United States","USD",0.16302]
["US1273871087","127387108","Cadence Design Systems Inc",40711,12084653,"United States","USD",0.1594]
["US3635761097","363576109","Arthur J. Gallagher & Co",38060,12069968,"United States","USD",0.15921]
["US88579Y1010","88579Y101","3M Co",83785,11940200,"United States","USD",0.1575]
["US8936411003","893641100","TransDigm Group Inc",8340,11796763,"United States","USD",0.15561]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",33242,11662291,"United States","USD",0.15383]
["US67103H1077","67103H107","O'Reilly Automotive Inc",128985,11391955,"United States","USD",0.15027]
["US8243481061","824348106","Sherwin-Williams Co",34212,11340252,"United States","USD",0.14958]
["US1729081059","172908105","Cintas Corp",50547,11141570,"United States","USD",0.14696]
["US6153691059","615369105","Moodys Corp",23512,11062631,"United States","USD",0.14592]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",50140,11059881,"United States","USD",0.14589]
["US8716071076","871607107","Synopsys Inc",23279,11025400,"United States","USD",0.14543]
["US3695501086","369550108","General Dynamics Corp",39180,10912805,"United States","USD",0.14395]
["US9113121068","911312106","United Parcel Service Inc Class B",108147,10729264,"United States","USD",0.14153]
["US2910111044","291011104","Emerson Electric Co",83352,10724068,"United States","USD",0.14146]
["US9694571004","969457100","Williams Companies Inc",180575,10675594,"United States","USD",0.14082]
["US1941621039","194162103","Colgate-Palmolive Co",120936,10665346,"United States","USD",0.14068]
["US6541061031","654106103","Nike Inc Class B",176712,10516131,"United States","USD",0.13871]
["US1696561059","169656105","Chipotle Mexican Grill Inc",202322,10486349,"United States","USD",0.13832]
["US6668071029","666807102","Northrop Grumman Corp",21050,10412382,"United States","USD",0.13735]
["US6516391066","651639106","Newmont Corp",178701,10411120,"United States","USD",0.13733]
["US6200763075","620076307","Motorola Solutions Inc",25708,10405056,"United States","USD",0.13725]
["US98978V1035","98978V103","Zoetis Inc Class A",66940,10379716,"United States","USD",0.13691]
["US6934751057","693475105","PNC Financial Services Group Inc",58840,10312887,"United States","USD",0.13603]
["US26875P1012","26875P101","EOG Resources Inc",83182,10296268,"United States","USD",0.13581]
["US70450Y1038","70450Y103","PayPal Holdings Inc",148844,10206233,"United States","USD",0.13463]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",96947,10032076,"United States","USD",0.13233]
["US9029733048","902973304","U.S. Bancorp",230952,9993293,"United States","USD",0.13182]
["US40412C1018","40412C101","HCA Healthcare Inc",26426,9958902,"United States","USD",0.13136]
["US4432011082","443201108","Howmet Aerospace Inc",57941,9863296,"United States","USD",0.1301]
["US2788651006","278865100","Ecolab Inc",37792,9834234,"United States","USD",0.12972]
["LR0008862868","V7780T103","Royal Caribbean Group",36615,9804765,"United States","USD",0.12933]
["US0640581007","064058100","Bank of New York Mellon Corp",106069,9715920,"United States","USD",0.12816]
["US4523081093","452308109","Illinois Tool Works Inc",39473,9525230,"United States","USD",0.12564]
["US34959E1091","34959E109","Fortinet Inc",94020,9479096,"United States","USD",0.12503]
["US0527691069","052769106","Autodesk Inc",31698,9356933,"United States","USD",0.12342]
["US1264081035","126408103","CSX Corp",284050,9157772,"United States","USD",0.1208]
["US0091581068","009158106","Air Products and Chemicals Inc",32843,9044305,"United States","USD",0.1193]
["US89417E1091","89417E109","The Travelers Companies Inc",34029,9014282,"United States","USD",0.1189]
["US0533321024","053332102","AutoZone Inc",2480,8937002,"United States","USD",0.11788]
["US92840M1027","92840M102","Vistra Corp",49149,8902358,"United States","USD",0.11743]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",30026,8866378,"United States","USD",0.11695]
["US35671D8570","35671D857","Freeport-McMoRan Inc",213950,8810461,"United States","USD",0.11621]
["US7766961061","776696106","Roper Technologies Inc",15848,8807526,"United States","USD",0.11618]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,8802986,"United States","USD",0.11612]
["US5719032022","571903202","Marriott International Inc Class A",34158,8796710,"United States","USD",0.11603]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",65357,8698363,"United States","USD",0.11474]
["US6558441084","655844108","Norfolk Southern Corp",34247,8662094,"United States","USD",0.11426]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",64845,8570564,"United States","USD",0.11305]
["US0255371017","025537101","American Electric Power Co Inc",83407,8440788,"United States","USD",0.11134]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119352,8337931,"United States","USD",0.10998]
["US05464C1018","05464C101","Axon Enterprise Inc",10707,8252849,"United States","USD",0.10886]
["US2538681030","253868103","Digital Realty Trust Inc",46140,8148324,"United States","USD",0.10748]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15598,8010821,"United States","USD",0.10567]
["US89832Q1094","89832Q109","Truist Financial Corp",199008,7922508,"United States","USD",0.1045]
["US56585A1025","56585A102","Marathon Petroleum Corp",46345,7759080,"United States","USD",0.10235]
["NL0009538784","N6596X109","NXP Semiconductors NV",36358,7687899,"Netherlands","USD",0.10141]
["US0200021014","020002101","Allstate Corp",39134,7657350,"United States","USD",0.101]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",276541,7624235,"United States","USD",0.10057]
["US7185461040","718546104","Phillips 66",61037,7618638,"United States","USD",0.10049]
["US74762E1029","74762E102","Quanta Services Inc",21074,7595702,"United States","USD",0.10019]
["US03073E1055","03073E105","Cencora Inc",25507,7569202,"United States","USD",0.09984]
["US98138H1014","98138H101","Workday Inc Class A",31918,7560736,"United States","USD",0.09973]
["US7561091049","756109104","Realty Income Corp",131156,7551962,"United States","USD",0.09961]
["AN8068571086","806857108","Schlumberger Ltd",210300,7539255,"United States","USD",0.09945]
["US22052L1044","22052L104","Corteva Inc",101321,7509913,"United States","USD",0.09906]
["US0010551028","001055102","Aflac Inc",73153,7507692,"United States","USD",0.09903]
["US31428X1063","31428X106","FedEx Corp",33230,7420259,"United States","USD",0.09788]
["US0268747849","026874784","American International Group Inc",87691,7387967,"United States","USD",0.09745]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45084,7383858,"United States","USD",0.0974]
["US03076C1062","03076C106","Ameriprise Financial Inc",14553,7370076,"United States","USD",0.09722]
["US8288061091","828806109","Simon Property Group Inc",46042,7233198,"United States","USD",0.09541]
["US7607591002","760759100","Republic Services Inc",29038,7209555,"United States","USD",0.0951]
["US0758871091","075887109","Becton Dickinson & Co",42749,7207054,"United States","USD",0.09507]
["US6826801036","682680103","ONEOK Inc",88576,7189714,"United States","USD",0.09484]
["US37045V1008","37045V100","General Motors Co",149304,7180029,"United States","USD",0.09471]
["US3848021040","384802104","W.W. Grainger Inc",6750,7038022,"United States","USD",0.09284]
["US8168511090","816851109","Sempra",93523,6957176,"United States","USD",0.09177]
["US5024311095","502431109","L3Harris Technologies Inc",27832,6925437,"United States","USD",0.09135]
["US7043261079","704326107","Paychex Inc",45750,6877140,"United States","USD",0.09071]
["US3119001044","311900104","Fastenal Co",164062,6806932,"United States","USD",0.08979]
["US6937181088","693718108","PACCAR Inc",75018,6805633,"United States","USD",0.08977]
["US9113631090","911363109","United Rentals Inc",9686,6767318,"United States","USD",0.08926]
["US61174X1090","61174X109","Monster Beverage Corp",106254,6714190,"United States","USD",0.08856]
["US25746U1097","25746U109","Dominion Energy Inc",123832,6709218,"United States","USD",0.0885]
["US74460D1090","74460D109","Public Storage",22545,6556311,"United States","USD",0.08648]
["US45168D1046","45168D104","IDEXX Laboratories Inc",12601,6550630,"United States","USD",0.08641]
["US91913Y1001","91913Y100","Valero Energy Corp",46566,6492232,"United States","USD",0.08564]
["US59156R1086","59156R108","MetLife Inc",82650,6492158,"United States","USD",0.08564]
["US87612E1064","87612E106","Target Corp",68104,6478052,"United States","USD",0.08545]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,6414688,"United States","USD",0.08461]
["US55354G1004","55354G100","MSCI Inc",11794,6412634,"United States","USD",0.08459]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6396209,"United States","USD",0.08437]
["US30161N1019","30161N101","Exelon Corp",148565,6294699,"United States","USD",0.08303]
["US7445731067","744573106","Public Service Enterprise Group Inc",76543,6284180,"United States","USD",0.08289]
["US5010441013","501044101","The Kroger Co",95234,6239732,"United States","USD",0.08231]
["US28176E1082","28176E108","Edwards Lifesciences Corp",84202,6229264,"United States","USD",0.08217]
["US14149Y1082","14149Y108","Cardinal Health Inc",37564,6213086,"United States","USD",0.08195]
["US2310211063","231021106","Cummins Inc",19627,6182309,"United States","USD",0.08155]
["US22822V1017","22822V101","Crown Castle Inc",62172,6178653,"United States","USD",0.0815]
["US92345Y1064","92345Y106","Verisk Analytics Inc",20160,6174403,"United States","USD",0.08144]
["US2172041061","217204106","Copart Inc",128758,6164933,"United States","USD",0.08132]
["US3032501047","303250104","Fair Isaac Corp",3493,6160395,"United States","USD",0.08126]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",183817,6104563,"United States","USD",0.08052]
["US7782961038","778296103","Ross Stores Inc",47198,6043704,"United States","USD",0.07972]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,6037628,"United States","USD",0.07964]
["US12504L1098","12504L109","CBRE Group Inc Class A",45046,6012290,"United States","USD",0.07931]
["US3453708600","345370860","Ford Motor Co",574569,5992755,"United States","USD",0.07905]
["US05722G1004","05722G100","Baker Hughes Co Class A",152416,5941176,"United States","USD",0.07837]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5885642,"United States","USD",0.07763]
["US0311001004","031100100","AMETEK Inc",33022,5869991,"United States","USD",0.07743]
["US42809H1077","42809H107","Hess Corp",40736,5852134,"United States","USD",0.07719]
["US49177J1025","49177J102","Kenvue Inc",273715,5846552,"United States","USD",0.07712]
["US9884981013","988498101","Yum Brands Inc",41865,5792441,"United States","USD",0.07641]
["US2193501051","219350105","Corning Inc",113935,5752578,"United States","USD",0.07588]
["US2786421030","278642103","eBay Inc",74164,5749935,"United States","USD",0.07584]
["US98389B1008","98389B100","Xcel Energy Inc",86171,5711414,"United States","USD",0.07534]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58603,5606549,"United States","USD",0.07395]
["US7611521078","761152107","ResMed Inc",22290,5592115,"United States","USD",0.07376]
["US7443201022","744320102","Prudential Financial Inc",53362,5555518,"United States","USD",0.07328]
["US4165151048","416515104","The Hartford Insurance Group Inc",44362,5540814,"United States","USD",0.07309]
["US87612G1013","87612G101","Targa Resources Corp",32710,5538457,"United States","USD",0.07306]
["US6311031081","631103108","Nasdaq Inc",64018,5529235,"United States","USD",0.07293]
["US16119P1084","16119P108","Charter Communications Inc Class A",14503,5473867,"United States","USD",0.0722]
["US26884L1098","26884L109","EQT Corp",91823,5451532,"United States","USD",0.07191]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",46747,5448830,"United States","USD",0.07187]
["US8718291078","871829107","Sysco Corp",73650,5447890,"United States","USD",0.07186]
["US2855121099","285512109","Electronic Arts Inc",35355,5338605,"United States","USD",0.07042]
["US5950171042","595017104","Microchip Technology Inc",78199,5319096,"United States","USD",0.07016]
["US23331A1097","23331A109","D.R. Horton Inc",43702,5300179,"United States","USD",0.06991]
["US2091151041","209115104","Consolidated Edison Inc",51931,5231010,"United States","USD",0.069]
["US29364G1031","29364G103","Entergy Corp",64356,5207688,"United States","USD",0.06869]
["US7739031091","773903109","Rockwell Automation Inc",16143,5194817,"United States","USD",0.06852]
["US6098391054","609839105","Monolithic Power Systems Inc",7423,5145921,"United States","USD",0.06788]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",159180,5146289,"United States","USD",0.06788]
["US92939U1060","92939U106","WEC Energy Group Inc",48900,5077287,"United States","USD",0.06697]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25250,5070452,"United States","USD",0.06688]
["US9291601097","929160109","Vulcan Materials Co",19442,5018758,"United States","USD",0.0662]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55416,5004065,"United States","USD",0.06601]
["US22160N1090","22160N109","CoStar Group Inc",62491,4972409,"United States","USD",0.06559]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,4925184,"United States","USD",0.06497]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,4850338,"United States","USD",0.06398]
["US45687V1061","45687V106","Ingersoll Rand Inc",59543,4810479,"United States","USD",0.06345]
["US2473617023","247361702","Delta Air Lines Inc",100911,4799327,"United States","USD",0.06331]
["US2944291051","294429105","Equifax Inc",18826,4770320,"United States","USD",0.06292]
["US5732841060","573284106","Martin Marietta Materials Inc",8771,4725727,"United States","USD",0.06234]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4695626,"United States","USD",0.06194]
["US6703461052","670346105","Nucor Corp",36955,4662982,"United States","USD",0.06151]
["US98419M1009","98419M100","Xylem Inc",37157,4649455,"United States","USD",0.06133]
["US3666511072","366651107","Gartner Inc",11600,4632692,"United States","USD",0.06111]
["US6745991058","674599105","Occidental Petroleum Corp",101325,4595089,"United States","USD",0.06061]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",15402,4582095,"United States","USD",0.06044]
["US6293775085","629377508","NRG Energy Inc",29912,4565768,"United States","USD",0.06023]
["US2521311074","252131107","DexCom Inc",56346,4564589,"United States","USD",0.06021]
["CH0114405324","H2906T109","Garmin Ltd",23018,4564469,"Switzerland","USD",0.06021]
["US69331C1080","69331C108","PG&E Corp",324197,4561452,"United States","USD",0.06017]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4542407,"United States","USD",0.05992]
["US55261F1049","55261F104","M&T Bank Corp",24865,4517970,"United States","USD",0.05959]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28955,4517849,"United States","USD",0.05959]
["US0304201033","030420103","American Water Works Co Inc",31913,4502924,"United States","USD",0.0594]
["US4448591028","444859102","Humana Inc",18458,4492677,"United States","USD",0.05926]
["US3703341046","370334104","General Mills Inc",84093,4453565,"United States","USD",0.05875]
["US03662Q1058","03662Q105","Ansys Inc",13135,4416381,"United States","USD",0.05825]
["US46284V1017","46284V101","Iron Mountain Inc",42937,4407483,"United States","USD",0.05814]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",33387,4383713,"Singapore","USD",0.05782]
["US8574771031","857477103","State Street Corp",43743,4343680,"United States","USD",0.0573]
["US26614N1028","26614N102","DuPont de Nemours Inc",64581,4317886,"United States","USD",0.05696]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4293298,"United States","USD",0.05663]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,4175659,"United States","USD",0.05508]
["US15135B1017","15135B101","Centene Corp",74632,4115955,"United States","USD",0.05429]
["US8923561067","892356106","Tractor Supply Co",78885,4104387,"United States","USD",0.05414]
["US0394831020","039483102","Archer-Daniels-Midland Co",75943,4100163,"United States","USD",0.05408]
["US2333311072","233331107","DTE Energy Co",31074,4095553,"United States","USD",0.05402]
["US92276F1003","92276F100","Ventas Inc",65031,4077444,"United States","USD",0.05378]
["US7547301090","754730109","Raymond James Financial Inc",27455,4072675,"United States","USD",0.05372]
["US1152361010","115236101","Brown & Brown Inc",37113,4018967,"United States","USD",0.05301]
["US49338L1035","49338L103","Keysight Technologies Inc",24546,3930796,"United States","USD",0.05185]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",32361,3908238,"United States","USD",0.05155]
["US3167731005","316773100","Fifth Third Bancorp",100612,3901733,"United States","USD",0.05147]
["US2371941053","237194105","Darden Restaurants Inc",17398,3875404,"United States","USD",0.05112]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,3828298,"United States","USD",0.0505]
["US34959J1088","34959J108","Fortive Corp",54193,3784297,"United States","USD",0.04992]
["US0236081024","023608102","Ameren Corp",39738,3752062,"United States","USD",0.04949]
["US92338C1036","92338C103","Veralto Corp",38589,3744291,"United States","USD",0.04939]
["US21036P1084","21036P108","Constellation Brands Inc Class A",23378,3740480,"United States","USD",0.04934]
["US9100471096","910047109","United Airlines Holdings Inc",50304,3737587,"United States","USD",0.0493]
["US0495601058","049560105","Atmos Energy Corp",24412,3720145,"United States","USD",0.04907]
["US69351T1060","69351T106","PPL Corp",110692,3718144,"United States","USD",0.04904]
["US6935061076","693506107","PPG Industries Inc",34350,3718044,"United States","USD",0.04904]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3709058,"United States","USD",0.04892]
["US5500211090","550021109","Lululemon Athletica Inc",16166,3696356,"United States","USD",0.04876]
["US29476L1070","29476L107","Equity Residential",53368,3675454,"United States","USD",0.04848]
["US3802371076","380237107","GoDaddy Inc Class A",20739,3658774,"United States","USD",0.04826]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,3654049,"United States","USD",0.0482]
["US8793601050","879360105","Teledyne Technologies Inc",7435,3635269,"United States","USD",0.04795]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",343681,3632708,"United States","USD",0.04792]
["US9022521051","902252105","Tyler Technologies Inc",6383,3629821,"United States","USD",0.04788]
["US12503M1080","12503M108","Cboe Global Markets Inc",15898,3618385,"United States","USD",0.04773]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3613711,"United States","USD",0.04767]
["US40434L1052","40434L105","HP Inc",149159,3606665,"United States","USD",0.04757]
["PA1436583006","143658300","Carnival Corp",152660,3604303,"United States","USD",0.04754]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,3592716,"United States","USD",0.04739]
["US5260571048","526057104","Lennar Corp Class A",34607,3578710,"United States","USD",0.04721]
["US4278661081","427866108","The Hershey Co",21059,3574133,"United States","USD",0.04714]
["US2600031080","260003108","Dover Corp",20281,3563372,"United States","USD",0.047]
["US87165B1035","87165B103","Synchrony Financial",57878,3556603,"United States","USD",0.04691]
["US30040W1080","30040W108","Eversource Energy",56472,3523853,"United States","USD",0.04648]
["US4601461035","460146103","International Paper Co",76204,3514528,"United States","USD",0.04636]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3500456,"United States","USD",0.04617]
["US5380341090","538034109","Live Nation Entertainment Inc",23517,3486630,"United States","USD",0.04599]
["US0844231029","084423102","WR Berkley Corp",47757,3475754,"United States","USD",0.04585]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3475812,"United States","USD",0.04585]
["US4663131039","466313103","Jabil Inc",16956,3470215,"United States","USD",0.04577]
["US5049221055","504922105","Labcorp Holdings Inc",13227,3457406,"United States","USD",0.04561]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3427913,"United States","USD",0.04522]
["US2566771059","256677105","Dollar General Corp",30468,3421861,"United States","USD",0.04514]
["US6658591044","665859104","Northern Trust Corp",30807,3418961,"United States","USD",0.0451]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3415208,"United States","USD",0.04505]
["US5007541064","500754106","The Kraft Heinz Co",132398,3399981,"United States","USD",0.04485]
["US6821891057","682189105","ON Semiconductor Corp",64921,3392771,"United States","USD",0.04475]
["US92343E1029","92343E102","VeriSign Inc",12024,3380668,"United States","USD",0.04459]
["US4435106079","443510607","Hubbell Inc",8416,3355712,"United States","USD",0.04426]
["US12514G1085","12514G108","CDW Corp",19585,3329450,"United States","USD",0.04392]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3298122,"United States","USD",0.0435]
["US45784P1012","45784P101","Insulet Corp",10794,3257521,"United States","USD",0.04297]
["US2199481068","219948106","Corpay Inc",10303,3239469,"United States","USD",0.04273]
["US9581021055","958102105","Western Digital Corp",54191,3207565,"United States","USD",0.04231]
["US86800U3023","86800U302","Super Micro Computer Inc",71660,3186720,"United States","USD",0.04203]
["US4878361082","487836108","Kellanova",40346,3184913,"United States","USD",0.04201]
["US7458671010","745867101","PulteGroup Inc",32077,3180114,"United States","USD",0.04195]
["US25179M1036","25179M103","Devon Energy Corp",93194,3172324,"United States","USD",0.04184]
["US1258961002","125896100","CMS Energy Corp",45918,3158699,"United States","USD",0.04167]
["US64110D1046","64110D104","NetApp Inc",30711,3155555,"United States","USD",0.04162]
["US5253271028","525327102","Leidos Holdings Inc",21230,3149470,"United States","USD",0.04154]
["US69370C1009","69370C100","PTC Inc",18838,3137846,"United States","USD",0.04139]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",345131,3123436,"United Kingdom","USD",0.0412]
["US62944T1051","62944T105","NVR Inc",442,3085014,"United States","USD",0.04069]
["US7591EP1005","7591EP100","Regions Financial Corp",138797,3047982,"United States","USD",0.0402]
["US9699041011","969904101","Williams-Sonoma Inc",18985,3045953,"United States","USD",0.04018]
["US2605571031","260557103","Dow Inc",106483,3034766,"United States","USD",0.04003]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",71258,3020627,"Ireland","USD",0.03984]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,3013113,"United States","USD",0.03974]
["US30212P3038","30212P303","Expedia Group Inc",18435,2994950,"United States","USD",0.03951]
["US9418481035","941848103","Waters Corp",8780,2979581,"United States","USD",0.0393]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,2958488,"United States","USD",0.03902]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2947636,"United States","USD",0.03888]
["US8447411088","844741108","Southwest Airlines Co",94559,2946458,"United States","USD",0.03887]
["US2810201077","281020107","Edison International",58071,2930263,"United States","USD",0.03865]
["US4062161017","406216101","Halliburton Co",130379,2904844,"United States","USD",0.03832]
["US2567461080","256746108","Dollar Tree Inc",29781,2904541,"United States","USD",0.03831]
["US8581191009","858119100","Steel Dynamics Inc",22244,2894167,"United States","USD",0.03818]
["US09062X1037","09062X103","Biogen Inc",22842,2890427,"United States","USD",0.03813]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2867535,"United States","USD",0.03782]
["US74144T1088","74144T108","T. Rowe Price Group Inc",31068,2862606,"United States","USD",0.03776]
["US3379321074","337932107","FirstEnergy Corp",71837,2854802,"United States","USD",0.03766]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,2847919,"United States","USD",0.03757]
["US9621661043","962166104","Weyerhaeuser Co",109294,2838365,"United States","USD",0.03744]
["US37940X1028","37940X102","Global Payments Inc",36221,2758591,"United States","USD",0.03639]
["US5261071071","526107107","Lennox International Inc",5025,2753298,"United States","USD",0.03632]
["US65473P1057","65473P105","NiSource Inc",69981,2748854,"United States","USD",0.03626]
["US8760301072","876030107","Tapestry Inc",31732,2673104,"United States","USD",0.03526]
["US4595061015","459506101","International Flavors & Fragrances Inc",35596,2665784,"United States","USD",0.03516]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2655244,"United States","USD",0.03502]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,2647682,"United States","USD",0.03492]
["US2971781057","297178105","Essex Property Trust Inc",9166,2603236,"United States","USD",0.03434]
["US1746101054","174610105","Citizens Financial Group Inc",62614,2587210,"United States","USD",0.03413]
["US0584981064","058498106","Ball Corp",46281,2583868,"United States","USD",0.03408]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",34302,2563045,"United States","USD",0.03381]
["US8962391004","896239100","Trimble Inc",35615,2553596,"United States","USD",0.03368]
["US5404241086","540424108","Loews Corp",28855,2548762,"United States","USD",0.03362]
["IE00BLS09M33","G7S00T104","Pentair PLC",26296,2549134,"United States","USD",0.03362]
["US6687711084","668771108","Gen Digital Inc",86698,2545453,"United States","USD",0.03358]
["US8330341012","833034101","Snap-on Inc",8283,2541390,"United States","USD",0.03352]
["US7757111049","775711104","Rollins Inc",45291,2539919,"United States","USD",0.0335]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2539950,"United States","USD",0.0335]
["US3021301094","302130109","Expeditors International of Washington Inc",22323,2524285,"United States","USD",0.0333]
["JE00BTDN8H13","G3265R107","Aptiv PLC",37078,2508697,"United States","USD",0.03309]
["US6951561090","695156109","Packaging Corp of America",13405,2496413,"United States","USD",0.03293]
["US60855R1005","60855R100","Molina Healthcare Inc",8428,2489126,"United States","USD",0.03283]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2471771,"United States","USD",0.0326]
["US25754A2015","25754A201","Domino's Pizza Inc",5530,2470638,"United States","USD",0.03259]
["US30034W1062","30034W106","Evergy Inc",36626,2446251,"United States","USD",0.03227]
["US3030751057","303075105","FactSet Research Systems Inc",5709,2426553,"United States","USD",0.03201]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2400272,"United States","USD",0.03166]
["US4932671088","493267108","KeyCorp",148678,2380335,"United States","USD",0.0314]
["US0188021085","018802108","Alliant Energy Corp",38853,2331569,"United States","USD",0.03075]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2329073,"United States","USD",0.03072]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2306255,"United States","USD",0.03042]
["US8832031012","883203101","Textron Inc",30082,2304582,"United States","USD",0.0304]
["US1890541097","189054109","Clorox Co",19000,2297670,"United States","USD",0.03031]
["US2435371073","243537107","Deckers Outdoor Corp",22752,2297952,"United States","USD",0.03031]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,2287429,"United States","USD",0.03017]
["US3156161024","315616102","F5 Inc",7895,2261760,"United States","USD",0.02983]
["US3724601055","372460105","Genuine Parts Co",19017,2260551,"United States","USD",0.02982]
["US3364331070","336433107","First Solar Inc",15412,2214242,"United States","USD",0.02921]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7573,2209271,"United States","USD",0.02914]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2193145,"United States","USD",0.02893]
["US45167R1041","45167R104","IDEX Corp",12365,2164246,"United States","USD",0.02855]
["US0718131099","071813109","Baxter International Inc",72521,2161126,"United States","USD",0.02851]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2122806,"United States","USD",0.028]
["US5745991068","574599106","Masco Corp",34438,2097274,"United States","USD",0.02766]
["US6819191064","681919106","Omnicom Group Inc",29785,2067675,"United States","USD",0.02727]
["US0536111091","053611109","Avery Dennison Corp",11863,2063332,"United States","USD",0.02722]
["US5178341070","517834107","Las Vegas Sands Corp",49195,2055367,"United States","USD",0.02711]
["US0162551016","016255101","Align Technology Inc",11242,2023672,"United States","USD",0.02669]
["US0865161014","086516101","Best Buy Co Inc",29738,2015047,"United States","USD",0.02658]
["US9026531049","902653104","UDR Inc",48982,2014140,"United States","USD",0.02657]
["US8807701029","880770102","Teradyne Inc",23207,2001836,"United States","USD",0.02641]
["US1331311027","133131102","Camden Property Trust",17281,1998029,"United States","USD",0.02636]
["US4364401012","436440101","Hologic Inc",31117,1990554,"United States","USD",0.02626]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1966086,"United States","USD",0.02593]
["US2166485019","216648501","The Cooper Companies Inc",27995,1954331,"United States","USD",0.02578]
["CH1300646267","H11356104","Bunge Global SA",22184,1897841,"United States","USD",0.02503]
["US12008R1077","12008R107","Builders FirstSource Inc",17478,1867524,"United States","USD",0.02463]
["US83088M1027","83088M102","Skyworks Solutions Inc",25649,1836981,"United States","USD",0.02423]
["US45337C1027","45337C102","Incyte Corp",26352,1799051,"United States","USD",0.02373]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,1798561,"United States","USD",0.02372]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",113386,1783562,"United States","USD",0.02353]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",19047,1779180,"United States","USD",0.02347]
["US42250P1030","42250P103","Healthpeak Properties Inc",103391,1762817,"United States","USD",0.02325]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1760840,"United States","USD",0.02323]
["US73278L1052","73278L105","Pool Corp",6173,1759305,"United States","USD",0.02321]
["IE00BFRT3W74","G0176J109","Allegion PLC",12828,1754870,"United States","USD",0.02315]
["US6556631025","655663102","Nordson Corp",8069,1722974,"United States","USD",0.02273]
["US61945C1036","61945C103","The Mosaic Co",46803,1705501,"United States","USD",0.0225]
["US1011211018","101121101","BXP Inc",23611,1693145,"United States","USD",0.02233]
["US48203R1041","48203R104","Juniper Networks Inc",46717,1674804,"United States","USD",0.02209]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",23600,1672768,"United States","USD",0.02206]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1645774,"United States","USD",0.02171]
["US7140461093","714046109","Revvity Inc",17199,1623758,"United States","USD",0.02142]
["US70432V1026","70432V102","Paycom Software Inc",6959,1620194,"United States","USD",0.02137]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1617527,"United States","USD",0.02134]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6903,1616752,"United States","USD",0.02133]
["US1431301027","143130102","CarMax Inc",25055,1611788,"United States","USD",0.02126]
["US35137L1052","35137L105","Fox Corp Class A",29373,1606997,"United States","USD",0.0212]
["US5018892084","501889208","LKQ Corp",43348,1597807,"United States","USD",0.02108]
["US65249B1098","65249B109","News Corp Class A",56860,1595492,"United States","USD",0.02105]
["US7588491032","758849103","Regency Centers Corp",22089,1562134,"United States","USD",0.02061]
["US04621X1081","04621X108","Assurant Inc",7976,1558191,"United States","USD",0.02055]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1543121,"United States","USD",0.02035]
["US2058871029","205887102","Conagra Brands Inc",71662,1540733,"United States","USD",0.02032]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1524496,"United States","USD",0.02011]
["US83444M1018","83444M101","Solventum Corp",20860,1515062,"United States","USD",0.01998]
["US92556V1061","92556V106","Viatris Inc",172345,1511466,"United States","USD",0.01994]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1506056,"United States","USD",0.01987]
["US8064071025","806407102","Henry Schein Inc",20807,1480002,"United States","USD",0.01952]
["US37959E1029","37959E102","Globe Life Inc",12229,1463934,"United States","USD",0.01931]
["US15677J1088","15677J108","Dayforce Inc",25693,1444974,"United States","USD",0.01906]
["US8326964058","832696405","JM Smucker Co",15027,1441991,"United States","USD",0.01902]
["US2774321002","277432100","Eastman Chemical Co",19228,1436524,"United States","USD",0.01895]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1363890,"United States","USD",0.01799]
["US4404521001","440452100","Hormel Foods Corp",44495,1341969,"United States","USD",0.0177]
["US3137451015","313745101","Federal Realty Investment Trust",13865,1325771,"United States","USD",0.01749]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1291603,"United States","USD",0.01704]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1289316,"United States","USD",0.01701]
["US8318652091","831865209","A.O. Smith Corp",20067,1265826,"United States","USD",0.0167]
["US5529531015","552953101","MGM Resorts International",37250,1264265,"United States","USD",0.01668]
["US57060D1081","57060D108","MarketAxess Holdings Inc",5686,1255526,"United States","USD",0.01656]
["US4180561072","418056107","Hasbro Inc",18236,1238771,"United States","USD",0.01634]
["US60770K1079","60770K107","Moderna Inc",48038,1220165,"United States","USD",0.01609]
["US3687361044","368736104","Generac Holdings Inc",9706,1218297,"United States","USD",0.01607]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1203530,"United States","USD",0.01588]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3360,1171195,"United States","USD",0.01545]
["US0126531013","012653101","Albemarle Corp",18976,1127174,"United States","USD",0.01487]
["US03743Q1085","03743Q108","APA Corp",55457,1126332,"United States","USD",0.01486]
["US00130H1059","00130H105","The AES Corp",105775,1112753,"United States","USD",0.01468]
["US9314271084","931427108","Walgreens Boots Alliance Inc",95953,1092905,"United States","USD",0.01442]
["US23918K1088","23918K108","DaVita Inc",7966,1081703,"United States","USD",0.01427]
["US3546131018","354613101","Franklin Resources Inc",46867,1058726,"United States","USD",0.01397]
["US92556H2067","92556H206","Paramount Global Class B",87557,1054186,"United States","USD",0.01391]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,1033448,"United States","USD",0.01363]
["US09073M1045","09073M104","Bio-Techne Corp",20265,1015884,"United States","USD",0.0134]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",54683,1005620,"United States","USD",0.01326]
["US35137L2043","35137L204","Fox Corp Class B",19781,993402,"United States","USD",0.0131]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,992713,"United States","USD",0.01309]
["US1344291091","134429109","The Campbell's Co",30715,978273,"United States","USD",0.0129]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",32234,976690,"United States","USD",0.01288]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,923062,"United States","USD",0.01218]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",35846,919450,"United States","USD",0.01213]
["US29355A1079","29355A107","Enphase Energy Inc",19534,710647,"United States","USD",0.00937]
["US12769G1004","12769G100","Caesars Entertainment Inc",25341,703213,"United States","USD",0.00928]
["US65249B2088","65249B208","News Corp Class B",21662,699899,"United States","USD",0.00923]
["US6081901042","608190104","Mohawk Industries Inc",7001,686028,"United States","USD",0.00905]
[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",640529816,640529816,null,"USD",8.44895]
[null,null,"Capital Cash Ctrl Class C",640209012,-640209012,null,"USD",-8.44472]
[null,null,"Futures Liability",null,-25042138,null,"USD",-0.33032]
[null,null,"Usd Capital Cash",21755118,21755118,null,"USD",0.28696]
[null,null,"Usd Initial Margin",12569630,12569630,null,"USD",0.1658]
[null,null,"Usd Futures Broker Account",10987183,-10987183,null,"USD",-0.14493]
[null,null,"Usd Overseas Dividend Income Receivable",5856866,5856866,null,"USD",0.07726]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",850832,-850832,null,"USD",-0.01122]
[null,null,"Accrued Mgment Chg Capital Crystalised",521229,-521229,null,"USD",-0.00688]
[null,null,"Capital Cash Ctrl Class K",317546,-317546,null,"USD",-0.00419]
[null,null,"Class Ffx Control",314540,-314540,null,"USD",-0.00415]
[null,null,"Class Ffx Control Class T",314540,314540,null,"USD",0.00415]
[null,null,"Accrued Mgment Chg Capital C",305508,-305508,null,"USD",-0.00403]
[null,null,"Chf Capital Cash",212249,259520,null,"CHF",0.00342]
[null,null,"Misc Inc Receivable",49090,49090,null,"USD",0.00065]
[null,null,"Usd Stocklending Commission Receivable",42128,42128,null,"USD",0.00056]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00033]
[null,null,"Accrued Mgment Chg Capital K",19001,-19001,null,"USD",-0.00025]
[null,null,"Capital Cash Ctrl Class T",3258,-3258,null,"USD",-4e-05]
[null,null,"Eur Capital Cash",47,54,null,"EUR",0]
[null,null,"Accrued Mgment Chg Capital T",196,-196,null,"USD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",66,-66,null,"USD",0]