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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",7929886236]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3726945,676775943,"United States","USD",8.05909]
["US5949181045","594918104","Microsoft Corp",1136438,591606894,"United States","USD",7.0449]
["US0378331005","037833100","Apple Inc",2283944,532912654,"United States","USD",6.34596]
["US0231351067","023135106","Amazon.com Inc",1443270,324100711,"United States","USD",3.85941]
["US30303M1027","30303M102","Meta Platforms Inc Class A",332211,259151157,"United States","USD",3.08599]
["US11135F1012","11135F101","Broadcom Inc",718281,222013474,"United States","USD",2.64375]
["US02079K3059","02079K305","Alphabet Inc Class A",889796,179703200,"United States","USD",2.13992]
["US02079K1079","02079K107","Alphabet Inc Class C",718090,145793813,"United States","USD",1.73612]
["US88160R1014","88160R101","Tesla Inc",428691,145489152,"United States","USD",1.73249]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",280975,134112177,"United States","USD",1.59702]
["US46625H1005","46625H100","JPMorgan Chase & Co",425599,123649277,"United States","USD",1.47242]
["US92826C8394","92826C839","Visa Inc Class A",261676,89637114,"United States","USD",1.0674]
["US5324571083","532457108","Eli Lilly and Co",120172,79372404,"United States","USD",0.94517]
["US64110L1061","64110L106","Netflix Inc",65407,78778807,"United States","USD",0.9381]
["US57636Q1040","57636Q104","Mastercard Inc Class A",123557,71403590,"United States","USD",0.85028]
["US30231G1022","30231G102","Exxon Mobil Corp",663121,71351820,"United States","USD",0.84966]
["US9311421039","931142103","Walmart Inc",661646,66819630,"United States","USD",0.79569]
["US22160K1051","22160K105","Costco Wholesale Corp",68159,66717437,"United States","USD",0.79448]
["US4781601046","478160104","Johnson & Johnson",367856,64161444,"United States","USD",0.76404]
["US4370761029","437076102","The Home Depot Inc",152708,62179643,"United States","USD",0.74044]
["US68389X1054","68389X105","Oracle Corp",249354,60887260,"United States","USD",0.72505]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",325913,60088580,"United States","USD",0.71554]
["US7427181091","742718109","Procter & Gamble Co",360010,55949154,"United States","USD",0.66625]
["US00287Y1091","00287Y109","AbbVie Inc",269856,54367888,"United States","USD",0.64742]
["US0605051046","060505104","Bank of America Corp",1008546,47643713,"United States","USD",0.56734]
["US0079031078","007903107","Advanced Micro Devices Inc",249317,45979041,"United States","USD",0.54752]
["US1667641005","166764100","Chevron Corp",292539,45598054,"United States","USD",0.54298]
["US3696043013","369604301","GE Aerospace",164150,44133369,"United States","USD",0.52554]
["US17275R1023","17275R102","Cisco Systems Inc",614124,43234330,"United States","USD",0.51484]
["US1912161007","191216100","Coca-Cola Co",596594,42036013,"United States","USD",0.50057]
["US7181721090","718172109","Philip Morris International Inc",239292,39693757,"United States","USD",0.47268]
["US9497461015","949746101","Wells Fargo & Co",499894,38936744,"United States","USD",0.46366]
["US91324P1021","91324P102","UnitedHealth Group Inc",138274,37584256,"United States","USD",0.44756]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",47338,35252135,"United States","USD",0.41978]
["US79466L3024","79466L302","Salesforce Inc",147347,34925659,"United States","USD",0.4159]
["US0028241000","002824100","Abbott Laboratories",268819,34785179,"United States","USD",0.41422]
["IE000S9YS762","G54950103","Linde PLC",72724,34589716,"United States","USD",0.4119]
["US4592001014","459200101","International Business Machines Corp",143554,34463009,"United States","USD",0.41039]
["US5801351017","580135101","McDonald's Corp",110254,33635188,"United States","USD",0.40053]
["US75513E1010","75513E101","RTX Corp",209047,32550708,"United States","USD",0.38762]
["US2546871060","254687106","The Walt Disney Co",276452,32245361,"United States","USD",0.38398]
["US58933Y1055","58933Y105","Merck & Co Inc",382978,31676110,"United States","USD",0.3772]
["US7134481081","713448108","PepsiCo Inc",210858,31491642,"United States","USD",0.375]
["US00206R1023","00206R102","AT&T Inc",1105467,31395263,"United States","USD",0.37386]
["US4612021034","461202103","Intuit Inc",42828,30481116,"United States","USD",0.36297]
["US1491231015","149123101","Caterpillar Inc",73478,30397849,"United States","USD",0.36198]
["US90353T1007","90353T100","Uber Technologies Inc",319022,28976768,"United States","USD",0.34506]
["US8835561023","883556102","Thermo Fisher Scientific Inc",58438,28330158,"United States","USD",0.33736]
["US92343V1044","92343V104","Verizon Communications Inc",648082,28327664,"United States","USD",0.33733]
["US6174464486","617446448","Morgan Stanley",190236,28109271,"United States","USD",0.33473]
["US81762P1021","81762P102","ServiceNow Inc",31811,27462436,"United States","USD",0.32702]
["US1729674242","172967424","Citigroup Inc",289051,27358677,"United States","USD",0.32579]
["US09857L1089","09857L108","Booking Holdings Inc",5019,27343110,"United States","USD",0.3256]
["US78409V1044","78409V104","S&P Global Inc",48582,27331262,"United States","USD",0.32546]
["US36828A1016","36828A101","GE Vernova Inc",42619,27033658,"United States","USD",0.32192]
["US0970231058","097023105","Boeing Co",115782,27020045,"United States","USD",0.32176]
["US8825081040","882508104","Texas Instruments Inc",139479,26959896,"United States","USD",0.32104]
["US46120E6023","46120E602","Intuitive Surgical Inc",55133,26593403,"United States","USD",0.31668]
["US7475251036","747525103","Qualcomm Inc",168480,26382283,"United States","USD",0.31416]
["US0258161092","025816109","American Express Co",85533,26247512,"United States","USD",0.31256]
["US09290D1019","09290D101","BlackRock Inc",22516,26119235,"United States","USD",0.31103]
["US8085131055","808513105","Charles Schwab Corp",265153,25345975,"United States","USD",0.30182]
["US0311621009","031162100","Amgen Inc",82671,23919200,"United States","USD",0.28483]
["US0382221051","038222105","Applied Materials Inc",124443,23647903,"United States","USD",0.2816]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",96014,23588720,"United States","USD",0.2809]
["US1011371077","101137107","Boston Scientific Corp",229482,23521905,"United States","USD",0.2801]
["US8725401090","872540109","TJX Companies Inc",174073,23343189,"United States","USD",0.27797]
["US00724F1012","00724F101","Adobe Inc",66440,23325091,"United States","USD",0.27776]
["US3755581036","375558103","Gilead Sciences Inc",192822,23165635,"United States","USD",0.27586]
["US65339F1012","65339F101","NextEra Energy Inc",319314,23086402,"United States","USD",0.27491]
["US7433151039","743315103","Progressive Corp",90034,22435572,"United States","USD",0.26716]
["US5486611073","548661107","Lowe's Companies Inc",87417,22407600,"United States","USD",0.26683]
["US7170811035","717081103","Pfizer Inc",877194,22070201,"United States","USD",0.26281]
["US4385161066","438516106","Honeywell International Inc",100058,21986745,"United States","USD",0.26182]
["US0404132054","040413205","Arista Networks Inc",158463,21869479,"United States","USD",0.26042]
["IE00B8KQN827","G29183103","Eaton Corp PLC",60895,21769354,"United States","USD",0.25923]
["US14040H1059","14040H105","Capital One Financial Corp",98275,21322727,"United States","USD",0.25391]
["US5951121038","595112103","Micron Technology Inc",170128,21141807,"United States","USD",0.25176]
["US5128073062","512807306","Lam Research Corp",197099,21038347,"United States","USD",0.25053]
["US9078181081","907818108","Union Pacific Corp",93308,20824479,"United States","USD",0.24798]
["US0320951017","032095101","Amphenol Corp Class A",189421,20804108,"United States","USD",0.24774]
["US2358511028","235851102","Danaher Corp",97649,20422312,"United States","USD",0.24319]
["US8636671013","863667101","Stryker Corp",53874,20415552,"United States","USD",0.24311]
["US2441991054","244199105","Deere & Co",39262,20162607,"United States","USD",0.2401]
["US09260D1072","09260D107","Blackstone Inc",112026,19786032,"United States","USD",0.23561]
["US4824801009","482480100","KLA Corp",20316,19289636,"United States","USD",0.2297]
["US20030N1019","20030N101","Comcast Corp Class A",584804,19263444,"United States","USD",0.22939]
["US0530151036","053015103","Automatic Data Processing Inc",62662,19108777,"United States","USD",0.22755]
["US20825C1045","20825C104","ConocoPhillips",198325,19015401,"United States","USD",0.22644]
["IE00BTN1Y115","G5960L103","Medtronic PLC",198208,18415505,"United States","USD",0.21929]
["US8725901040","872590104","T-Mobile US Inc",73318,18391087,"United States","USD",0.219]
["US0326541051","032654105","Analog Devices Inc",76079,18078653,"United States","USD",0.21528]
["US6974351057","697435105","Palo Alto Networks Inc",102002,18040074,"United States","USD",0.21482]
["US8716071076","871607107","Synopsys Inc",28369,17548212,"United States","USD",0.20897]
["US02209S1033","02209S103","Altria Group Inc",262667,17204688,"United States","USD",0.20487]
[null,null,"E-mini S&P 500 Future Sept 25",53,17195188,"United States","USD",0.20476]
["US8552441094","855244109","Starbucks Corp",174535,16437706,"United States","USD",0.19574]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",37954,16400682,"United States","USD",0.1953]
["US8425871071","842587107","Southern Co",172002,16304070,"United States","USD",0.19415]
["US21037T1097","21037T109","Constellation Energy Corp",49670,16273382,"United States","USD",0.19378]
["US45866F1049","45866F104","Intercontinental Exchange Inc",88638,16079820,"United States","USD",0.19148]
["US5717481023","571748102","Marsh & McLennan Companies Inc",76551,16025952,"United States","USD",0.19084]
["CH0044328745","H1467J104","Chubb Ltd",58029,15960296,"Switzerland","USD",0.19006]
["US95040Q1040","95040Q104","Welltower Inc",96862,15792380,"United States","USD",0.18806]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",105320,15530487,"United States","USD",0.18494]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",39084,15474137,"United States","USD",0.18427]
["US26441C2044","26441C204","Duke Energy Corp",121348,15254657,"United States","USD",0.18165]
["US74340W1036","74340W103","Prologis Inc",143272,15214054,"United States","USD",0.18117]
["US12572Q1058","12572Q105","CME Group Inc Class A",55495,15201190,"United States","USD",0.18102]
["US7010941042","701094104","Parker Hannifin Corp",19899,15164033,"United States","USD",0.18057]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",34752,15112602,"United States","USD",0.17996]
["US4581401001","458140100","Intel Corp",673379,14962481,"United States","USD",0.17817]
["US1101221083","110122108","Bristol-Myers Squibb Co",312049,14931545,"United States","USD",0.17781]
["US03027X1000","03027X100","American Tower Corp",72905,14883556,"United States","USD",0.17723]
["US1273871087","127387108","Cadence Design Systems Inc",42199,14732515,"United States","USD",0.17544]
["US6541061031","654106103","Nike Inc Class B",184584,14249885,"United States","USD",0.16969]
["US67103H1077","67103H107","O'Reilly Automotive Inc",134745,13830227,"United States","USD",0.16469]
["US88579Y1010","88579Y101","3M Co",84413,13522963,"United States","USD",0.16103]
["US8243481061","824348106","Sherwin-Williams Co",35844,13220343,"United States","USD",0.15743]
["US94106L1098","94106L109","Waste Management Inc",57336,13181546,"United States","USD",0.15697]
["US1266501006","126650100","CVS Health Corp",198792,13100393,"United States","USD",0.156]
["US58155Q1031","58155Q103","McKesson Corp",19523,12947068,"United States","USD",0.15417]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",50481,12832270,"United States","USD",0.15281]
["US6092071058","609207105","Mondelez International Inc Class A",203009,12625130,"United States","USD",0.15034]
["US3695501086","369550108","General Dynamics Corp",39523,12548157,"United States","USD",0.14942]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",33769,12525597,"United States","USD",0.14916]
["US6668071029","666807102","Northrop Grumman Corp",21252,12370577,"United States","USD",0.14731]
["US8936411003","893641100","TransDigm Group Inc",8676,12370328,"United States","USD",0.14731]
["US6153691059","615369105","Moodys Corp",23717,12359640,"United States","USD",0.14718]
["US6200763075","620076307","Motorola Solutions Inc",26251,12343220,"United States","USD",0.14698]
["US6516391066","651639106","Newmont Corp",176695,12114209,"United States","USD",0.14426]
["LR0008862868","V7780T103","Royal Caribbean Group",38605,12099579,"United States","USD",0.14408]
["US1729081059","172908105","Cintas Corp",53043,11939979,"United States","USD",0.14218]
["US1255231003","125523100","The Cigna Group",41543,11926995,"United States","USD",0.14203]
["US29444U7000","29444U700","Equinix Inc",15178,11899552,"United States","USD",0.1417]
["US6934751057","693475105","PNC Financial Services Group Inc",61240,11843816,"United States","USD",0.14104]
["US2910111044","291011104","Emerson Electric Co",87576,11822760,"United States","USD",0.14079]
["US3635761097","363576109","Arthur J. Gallagher & Co",39788,11741439,"United States","USD",0.13982]
["US3377381088","337738108","Fiserv Inc",85256,11449028,"United States","USD",0.13634]
["US9029733048","902973304","U.S. Bancorp",241848,11272535,"United States","USD",0.13423]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",106396,11253505,"United States","USD",0.13401]
["US2788651006","278865100","Ecolab Inc",39808,11219089,"United States","USD",0.1336]
["US4523081093","452308109","Illinois Tool Works Inc",41441,11078008,"United States","USD",0.13192]
["US9694571004","969457100","Williams Companies Inc",189263,10950757,"United States","USD",0.1304]
["US92840M1027","92840M102","Vistra Corp",53340,10949635,"United States","USD",0.13039]
["US1941621039","194162103","Colgate-Palmolive Co",126792,10947221,"United States","USD",0.13036]
["US70450Y1038","70450Y103","PayPal Holdings Inc",154076,10882388,"United States","USD",0.12959]
["US0640581007","064058100","Bank of New York Mellon Corp",106069,10809492,"United States","USD",0.12872]
["US1264081035","126408103","CSX Corp",298930,10785394,"United States","USD",0.12843]
["US4432011082","443201108","Howmet Aerospace Inc",60256,10653261,"United States","USD",0.12686]
["US98978V1035","98978V103","Zoetis Inc Class A",69436,10584824,"United States","USD",0.12604]
["US26875P1012","26875P101","EOG Resources Inc",87406,10442395,"United States","USD",0.12435]
["US0367521038","036752103","Elevance Health Inc",35261,10381896,"United States","USD",0.12363]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",31557,10319455,"United States","USD",0.12288]
["US0091581068","009158106","Air Products and Chemicals Inc",34523,10157012,"United States","USD",0.12095]
["US0533321024","053332102","AutoZone Inc",2480,10010346,"United States","USD",0.1192]
["US9113121068","911312106","United Parcel Service Inc Class B",112899,9955434,"United States","USD",0.11855]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",70416,9925135,"United States","USD",0.11819]
["US40412C1018","40412C101","HCA Healthcare Inc",25312,9883324,"United States","USD",0.11769]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,9702273,"United States","USD",0.11554]
["US5719032022","571903202","Marriott International Inc Class A",35934,9691400,"United States","USD",0.11541]
["US89417E1091","89417E109","The Travelers Companies Inc",35949,9681066,"United States","USD",0.11528]
["US6558441084","655844108","Norfolk Southern Corp",34247,9652174,"United States","USD",0.11494]
["US0527691069","052769106","Autodesk Inc",33378,9579820,"United States","USD",0.11408]
["US9113631090","911363109","United Rentals Inc",10262,9566544,"United States","USD",0.11392]
["US0255371017","025537101","American Electric Power Co Inc",84490,9556664,"United States","USD",0.1138]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45084,9300378,"United States","USD",0.11075]
["US35671D8570","35671D857","Freeport-McMoRan Inc",213950,9144223,"United States","USD",0.10889]
["US1696561059","169656105","Chipotle Mexican Grill Inc",209474,9107930,"United States","USD",0.10846]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15886,8920783,"United States","USD",0.10623]
["US89832Q1094","89832Q109","Truist Financial Corp",199008,8917548,"United States","USD",0.10619]
["US0758871091","075887109","Becton Dickinson & Co",44957,8809774,"United States","USD",0.10491]
["US37045V1008","37045V100","General Motors Co",157608,8759853,"United States","USD",0.10431]
["NL0009538784","N6596X109","NXP Semiconductors NV",37710,8692909,"Netherlands","USD",0.10352]
["US0200021014","020002101","Allstate Corp",41438,8652669,"United States","USD",0.10304]
["US25746U1097","25746U109","Dominion Energy Inc",138725,8614822,"United States","USD",0.10259]
["US2538681030","253868103","Digital Realty Trust Inc",50649,8538408,"United States","USD",0.10168]
["US05464C1018","05464C101","Axon Enterprise Inc",11040,8451341,"United States","USD",0.10064]
["US8168511090","816851109","Sempra",102676,8442021,"United States","USD",0.10053]
["US3119001044","311900104","Fastenal Co",171247,8427065,"United States","USD",0.10035]
["US74762E1029","74762E102","Quanta Services Inc",22122,8405475,"United States","USD",0.10009]
["US8288061091","828806109","Simon Property Group Inc",48682,8402026,"United States","USD",0.10005]
["US2310211063","231021106","Cummins Inc",20563,8365028,"United States","USD",0.09961]
["US7766961061","776696106","Roper Technologies Inc",15848,8281055,"United States","USD",0.09861]
["US31428X1063","31428X106","FedEx Corp",35006,8068883,"United States","USD",0.09608]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119352,8002552,"United States","USD",0.09529]
["US56585A1025","56585A102","Marathon Petroleum Corp",49225,7961159,"United States","USD",0.0948]
["AN8068571086","806857108","SLB",237225,7958899,"United States","USD",0.09478]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",63546,7914654,"United States","USD",0.09425]
["US6937181088","693718108","PACCAR Inc",78360,7887718,"United States","USD",0.09393]
["US45168D1046","45168D104","IDEXX Laboratories Inc",11752,7802388,"United States","USD",0.09291]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",288563,7753688,"United States","USD",0.09233]
["US0010551028","001055102","Aflac Inc",73153,7732272,"United States","USD",0.09208]
["US7561091049","756109104","Realty Income Corp",131156,7592621,"United States","USD",0.09041]
["US87612E1064","87612E106","Target Corp",71512,7534504,"United States","USD",0.08972]
["US5024311095","502431109","L3Harris Technologies Inc",27832,7520763,"United States","USD",0.08956]
["US2193501051","219350105","Corning Inc",113935,7490087,"United States","USD",0.08919]
["US34959E1091","34959E109","Fortinet Inc",94020,7458607,"United States","USD",0.08882]
["US03076C1062","03076C106","Ameriprise Financial Inc",14553,7411261,"United States","USD",0.08825]
["US22052L1044","22052L104","Corteva Inc",101321,7328548,"United States","USD",0.08727]
["US7185461040","718546104","Phillips 66",59551,7299762,"United States","USD",0.08693]
["US03073E1055","03073E105","Cencora Inc",24870,7238165,"United States","USD",0.08619]
["US12504L1098","12504L109","CBRE Group Inc Class A",45046,7192044,"United States","USD",0.08564]
["US7782961038","778296103","Ross Stores Inc",47226,7097123,"United States","USD",0.08451]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",202736,7059268,"United States","USD",0.08406]
["US7607591002","760759100","Republic Services Inc",30320,7056677,"United States","USD",0.08403]
["US6826801036","682680103","ONEOK Inc",93238,7023619,"United States","USD",0.08364]
["US0268747849","026874784","American International Group Inc",87691,7005634,"United States","USD",0.08342]
["US98138H1014","98138H101","Workday Inc Class A",31197,6959115,"United States","USD",0.08287]
["US2786421030","278642103","eBay Inc",68813,6934286,"United States","USD",0.08257]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",49195,6844992,"United States","USD",0.08151]
["US7611521078","761152107","ResMed Inc",23634,6813210,"United States","USD",0.08113]
["US28176E1082","28176E108","Edwards Lifesciences Corp",87561,6801738,"United States","USD",0.081]
["US91913Y1001","91913Y100","Valero Energy Corp",49734,6771284,"United States","USD",0.08063]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6738613,"United States","USD",0.08024]
["US30161N1019","30161N101","Exelon Corp",148565,6719595,"United States","USD",0.08002]
["US7445731067","744573106","Public Service Enterprise Group Inc",76543,6710525,"United States","USD",0.07991]
["US55354G1004","55354G100","MSCI Inc",11794,6692269,"United States","USD",0.07969]
["US23331A1097","23331A109","D.R. Horton Inc",40400,6688220,"United States","USD",0.07964]
["US74460D1090","74460D109","Public Storage",23568,6673986,"United States","USD",0.07947]
["US7043261079","704326107","Paychex Inc",47851,6632627,"United States","USD",0.07898]
["US61174X1090","61174X109","Monster Beverage Corp",103384,6632084,"United States","USD",0.07898]
["US22822V1017","22822V101","Crown Castle Inc",65001,6618402,"United States","USD",0.07881]
["US3453708600","345370860","Ford Motor Co",574569,6573069,"United States","USD",0.07827]
["US05722G1004","05722G100","Baker Hughes Co Class A",152416,6531026,"United States","USD",0.07777]
["US2172041061","217204106","Copart Inc",136294,6494409,"United States","USD",0.07734]
["US0311001004","031100100","AMETEK Inc",34463,6441479,"United States","USD",0.07671]
["US59156R1086","59156R108","MetLife Inc",82650,6393804,"United States","USD",0.07614]
["US8522341036","852234103","Block Inc Class A",82060,6314517,"United States","USD",0.07519]
["US5010441013","501044101","The Kroger Co",89519,6295871,"United States","USD",0.07497]
["US98389B1008","98389B100","Xcel Energy Inc",86171,6283589,"United States","USD",0.07483]
["US3848021040","384802104","W.W. Grainger Inc",6388,6273463,"United States","USD",0.0747]
["US49177J1025","49177J102","Kenvue Inc",286581,6221674,"United States","USD",0.07409]
["US9291601097","929160109","Vulcan Materials Co",20882,6173554,"United States","USD",0.07352]
["US6311031081","631103108","Nasdaq Inc",64018,6118200,"United States","USD",0.07286]
["US9884981013","988498101","Yum Brands Inc",41865,6061633,"United States","USD",0.07218]
["US23804L1035","23804L103","Datadog Inc Class A",46693,6009856,"United States","USD",0.07157]
["US2473617023","247361702","Delta Air Lines Inc",100911,5996132,"United States","USD",0.0714]
["US2855121099","285512109","Electronic Arts Inc",33598,5993883,"United States","USD",0.07138]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,5977884,"United States","USD",0.07119]
["US6098391054","609839105","Monolithic Power Systems Inc",6838,5892988,"United States","USD",0.07017]
["US8718291078","871829107","Sysco Corp",71372,5866065,"United States","USD",0.06985]
["US5732841060","573284106","Martin Marietta Materials Inc",9443,5855415,"United States","USD",0.06973]
["US29364G1031","29364G103","Entergy Corp",64356,5855109,"United States","USD",0.06972]
["US22160N1090","22160N109","CoStar Group Inc",66619,5833160,"United States","USD",0.06946]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,5803044,"United States","USD",0.0691]
["US7443201022","744320102","Prudential Financial Inc",53362,5719339,"United States","USD",0.06811]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",171660,5664780,"United States","USD",0.06746]
["US7739031091","773903109","Rockwell Automation Inc",16143,5634068,"United States","USD",0.06709]
["US87612G1013","87612G101","Targa Resources Corp",32710,5454065,"United States","USD",0.06495]
["CH0114405324","H2906T109","Garmin Ltd",23018,5445598,"Switzerland","USD",0.06485]
["US4165151048","416515104","The Hartford Insurance Group Inc",41517,5436236,"United States","USD",0.06474]
["US5950171042","595017104","Microchip Technology Inc",82327,5413000,"United States","USD",0.06446]
["US2091151041","209115104","Consolidated Edison Inc",51931,5383167,"United States","USD",0.0641]
["US98419M1009","98419M100","Xylem Inc",37157,5333144,"United States","USD",0.06351]
["US92345Y1064","92345Y106","Verisk Analytics Inc",20160,5326070,"United States","USD",0.06342]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5237135,"United States","USD",0.06236]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58603,5229146,"United States","USD",0.06227]
["US4448591028","444859102","Humana Inc",18458,5204971,"United States","USD",0.06198]
["US14149Y1082","14149Y108","Cardinal Health Inc",34878,5166129,"United States","USD",0.06152]
["US92939U1060","92939U106","WEC Energy Group Inc",46987,5165751,"United States","USD",0.06151]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,5160858,"United States","USD",0.06146]
["US2944291051","294429105","Equifax Inc",20074,5084744,"United States","USD",0.06055]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,5050616,"United States","USD",0.06014]
["PA1436583006","143658300","Carnival Corp",164564,5042241,"United States","USD",0.06004]
["US9100471096","910047109","United Airlines Holdings Inc",50304,5019836,"United States","USD",0.05978]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55416,4984669,"United States","USD",0.05936]
["US49338L1035","49338L103","Keysight Technologies Inc",29123,4957317,"United States","USD",0.05903]
["US69331C1080","69331C108","PG&E Corp",324197,4944004,"United States","USD",0.05887]
["US6703461052","670346105","Nucor Corp",33720,4917725,"United States","USD",0.05856]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25250,4908600,"United States","USD",0.05845]
["US8923561067","892356106","Tractor Supply Co",81909,4892425,"United States","USD",0.05826]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14598,4885805,"United States","USD",0.05818]
["US8574771031","857477103","State Street Corp",43743,4877344,"United States","USD",0.05808]
["US5260571048","526057104","Lennar Corp Class A",37199,4868977,"United States","USD",0.05798]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",31012,4866403,"United States","USD",0.05795]
["US45687V1061","45687V106","Ingersoll Rand Inc",59543,4809288,"United States","USD",0.05727]
["US55261F1049","55261F104","M&T Bank Corp",24865,4804167,"United States","USD",0.05721]
["US26614N1028","26614N102","DuPont de Nemours Inc",64581,4778348,"United States","USD",0.0569]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4724632,"United States","USD",0.05626]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,4710285,"United States","USD",0.05609]
["US3032501047","303250104","Fair Isaac Corp",3483,4650815,"United States","USD",0.05538]
["US0304201033","030420103","American Water Works Co Inc",31798,4570327,"United States","USD",0.05442]
["US0394831020","039483102","Archer-Daniels-Midland Co",75943,4542910,"United States","USD",0.0541]
["US26884L1098","26884L109","EQT Corp",88138,4537344,"United States","USD",0.05403]
["US6745991058","674599105","Occidental Petroleum Corp",101325,4534294,"United States","USD",0.05399]
["US2521311074","252131107","DexCom Inc",56346,4505426,"United States","USD",0.05365]
["US7547301090","754730109","Raymond James Financial Inc",27455,4498227,"United States","USD",0.05357]
["US6293775085","629377508","NRG Energy Inc",28786,4461830,"United States","USD",0.05313]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28955,4443434,"United States","USD",0.05291]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4431427,"United States","USD",0.05277]
["US92276F1003","92276F100","Ventas Inc",65031,4422758,"United States","USD",0.05267]
["US2333311072","233331107","DTE Energy Co",31074,4396660,"United States","USD",0.05236]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,4356521,"United States","USD",0.05188]
["US3167731005","316773100","Fifth Third Bancorp",100612,4324304,"United States","USD",0.05149]
["US92338C1036","92338C103","Veralto Corp",38589,4235143,"United States","USD",0.05043]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,4223751,"United States","USD",0.0503]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4202365,"United States","USD",0.05004]
["US7458671010","745867101","PulteGroup Inc",32077,4168727,"United States","USD",0.04964]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",343681,4141356,"United States","USD",0.04932]
["US69351T1060","69351T106","PPL Corp",110692,4122170,"United States","USD",0.04909]
["US9581021055","958102105","Western Digital Corp",54191,4122309,"United States","USD",0.04909]
["US8793601050","879360105","Teledyne Technologies Inc",7435,4090142,"United States","USD",0.04871]
["US0236081024","023608102","Ameren Corp",39738,4062018,"United States","USD",0.04837]
["US40434L1052","40434L105","HP Inc",149159,4048175,"United States","USD",0.04821]
["US46284V1017","46284V101","Iron Mountain Inc",42937,4034790,"United States","USD",0.04805]
["US3703341046","370334104","General Mills Inc",80625,4009481,"United States","USD",0.04775]
["US21036P1084","21036P108","Constellation Brands Inc Class A",23378,3982910,"United States","USD",0.04743]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,3928679,"United States","USD",0.04678]
["US69370C1009","69370C100","PTC Inc",18838,3925274,"United States","USD",0.04674]
["US87165B1035","87165B103","Synchrony Financial",53836,3907955,"United States","USD",0.04654]
["US0495601058","049560105","Atmos Energy Corp",23386,3904994,"United States","USD",0.0465]
["US16119P1084","16119P108","Charter Communications Inc Class A",14503,3901307,"United States","USD",0.04646]
["US6658591044","665859104","Northern Trust Corp",30807,3880758,"United States","USD",0.04621]
["US6935061076","693506107","PPG Industries Inc",34350,3868497,"United States","USD",0.04607]
["US30212P3038","30212P303","Expedia Group Inc",18435,3865451,"United States","USD",0.04603]
["US1152361010","115236101","Brown & Brown Inc",39803,3817506,"United States","USD",0.04546]
["US4278661081","427866108","The Hershey Co",21059,3791884,"United States","USD",0.04515]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3775889,"United States","USD",0.04496]
["US30040W1080","30040W108","Eversource Energy",56472,3744094,"United States","USD",0.04458]
["US5380341090","538034109","Live Nation Entertainment Inc",23517,3736146,"United States","USD",0.04449]
["US4435106079","443510607","Hubbell Inc",8416,3736283,"United States","USD",0.04449]
["US4663131039","466313103","Jabil Inc",16956,3714720,"United States","USD",0.04424]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3710858,"United States","USD",0.04419]
["US5007541064","500754106","The Kraft Heinz Co",132398,3709792,"United States","USD",0.04418]
["US2600031080","260003108","Dover Corp",20281,3707975,"United States","USD",0.04415]
["US4601461035","460146103","International Paper Co",76204,3706563,"United States","USD",0.04414]
["US9022521051","902252105","Tyler Technologies Inc",6383,3704055,"United States","USD",0.04411]
["US9699041011","969904101","Williams-Sonoma Inc",17460,3670092,"United States","USD",0.0437]
["US62944T1051","62944T105","NVR Inc",442,3667115,"United States","USD",0.04367]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3661083,"United States","USD",0.0436]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3643656,"United States","USD",0.04339]
["US12503M1080","12503M108","Cboe Global Markets Inc",14753,3620829,"United States","USD",0.04312]
["US6821891057","682189105","ON Semiconductor Corp",69721,3617823,"United States","USD",0.04308]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3609994,"United States","USD",0.04299]
["US5049221055","504922105","Labcorp Holdings Inc",13227,3604887,"United States","USD",0.04293]
["US8760301072","876030107","Tapestry Inc",31732,3602534,"United States","USD",0.0429]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",37806,3601400,"United States","USD",0.04289]
["US2371941053","237194105","Darden Restaurants Inc",17398,3599994,"United States","USD",0.04287]
["US88339J1051","88339J105","The Trade Desk Inc Class A",66185,3597817,"United States","USD",0.04284]
["US2566771059","256677105","Dollar General Corp",31004,3589953,"United States","USD",0.04275]
["US7591EP1005","7591EP100","Regions Financial Corp",138797,3586514,"United States","USD",0.04271]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3563991,"United States","USD",0.04244]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3530801,"United States","USD",0.04205]
["US2567461080","256746108","Dollar Tree Inc",29781,3436727,"United States","USD",0.04092]
["US5500211090","550021109","Lululemon Athletica Inc",17126,3433592,"United States","USD",0.04089]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",345131,3430602,"United Kingdom","USD",0.04085]
["US5253271028","525327102","Leidos Holdings Inc",18810,3422480,"United States","USD",0.04076]
["US74144T1088","74144T108","T. Rowe Price Group Inc",31068,3415927,"United States","USD",0.04068]
["US29476L1070","29476L107","Equity Residential",53368,3415018,"United States","USD",0.04067]
["US1258961002","125896100","CMS Energy Corp",45918,3373136,"United States","USD",0.04017]
["US64110D1046","64110D104","NetApp Inc",30711,3359783,"United States","USD",0.04001]
["US45784P1012","45784P101","Insulet Corp",10794,3331892,"United States","USD",0.03968]
["US86800U3023","86800U302","Super Micro Computer Inc",71660,3301376,"United States","USD",0.03931]
["US12514G1085","12514G108","CDW Corp",19585,3280096,"United States","USD",0.03906]
["US2810201077","281020107","Edison International",58071,3268236,"United States","USD",0.03892]
["US2199481068","219948106","Corpay Inc",10303,3261827,"United States","USD",0.03884]
["US4878361082","487836108","Kellanova",40346,3235749,"United States","USD",0.03853]
["US92343E1029","92343E102","VeriSign Inc",12024,3216420,"United States","USD",0.0383]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",71258,3215161,"Ireland","USD",0.03829]
["US3379321074","337932107","FirstEnergy Corp",71837,3157236,"United States","USD",0.0376]
["US0844231029","084423102","WR Berkley Corp",44125,3148319,"United States","USD",0.03749]
["US25179M1036","25179M103","Devon Energy Corp",93194,3133182,"United States","USD",0.03731]
["US09062X1037","09062X103","Biogen Inc",22842,3088010,"United States","USD",0.03677]
["US5261071071","526107107","Lennox International Inc",5025,3073742,"United States","USD",0.0366]
["US1746101054","174610105","Citizens Financial Group Inc",62614,3039910,"United States","USD",0.0362]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,3018153,"United States","USD",0.03594]
["US8962391004","896239100","Trimble Inc",35615,3008399,"United States","USD",0.03582]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,3000710,"United States","USD",0.03573]
["US65473P1057","65473P105","NiSource Inc",69981,2986789,"United States","USD",0.03557]
["US3802371076","380237107","GoDaddy Inc Class A",20739,2972313,"United States","USD",0.03539]
["US37940X1028","37940X102","Global Payments Inc",33927,2933328,"United States","USD",0.03493]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",30407,2933059,"United States","USD",0.03493]
["US9621661043","962166104","Weyerhaeuser Co",109294,2886455,"United States","USD",0.03437]
["US8581191009","858119100","Steel Dynamics Inc",22244,2874815,"United States","USD",0.03423]
["IE00BLS09M33","G7S00T104","Pentair PLC",26296,2866527,"United States","USD",0.03413]
["US3364331070","336433107","First Solar Inc",15412,2848754,"United States","USD",0.03392]
["US3666511072","366651107","Gartner Inc",11600,2814856,"United States","USD",0.03352]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2792381,"United States","USD",0.03325]
["US8330341012","833034101","Snap-on Inc",8283,2764948,"United States","USD",0.03293]
["US4062161017","406216101","Halliburton Co",130379,2764035,"United States","USD",0.03291]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2756132,"United States","USD",0.03282]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,2747542,"United States","USD",0.03272]
["US3021301094","302130109","Expeditors International of Washington Inc",22323,2728987,"United States","USD",0.0325]
["US4932671088","493267108","KeyCorp",148678,2708913,"United States","USD",0.03226]
["US6951561090","695156109","Packaging Corp of America",13405,2691590,"United States","USD",0.03205]
["US5178341070","517834107","Las Vegas Sands Corp",49195,2672764,"United States","USD",0.03183]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2668850,"United States","USD",0.03178]
["US8807701029","880770102","Teradyne Inc",23207,2645830,"United States","USD",0.03151]
["US34959J1088","34959J108","Fortive Corp",54193,2640825,"United States","USD",0.03145]
["US7757111049","775711104","Rollins Inc",45291,2632313,"United States","USD",0.03135]
["US3724601055","372460105","Genuine Parts Co",19017,2625297,"United States","USD",0.03126]
["US5404241086","540424108","Loews Corp",27348,2609273,"United States","USD",0.03107]
["US9418481035","941848103","Waters Corp",8780,2606167,"United States","USD",0.03103]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2594801,"United States","USD",0.0309]
["US6687711084","668771108","Gen Digital Inc",80360,2584378,"United States","USD",0.03077]
["US8447411088","844741108","Southwest Airlines Co",83276,2579058,"United States","USD",0.03071]
["US3156161024","315616102","F5 Inc",7895,2572112,"United States","USD",0.03063]
["US5745991068","574599106","Masco Corp",34438,2570452,"United States","USD",0.03061]
["US0188021085","018802108","Alliant Energy Corp",38853,2539821,"United States","USD",0.03024]
["US12008R1077","12008R107","Builders FirstSource Inc",17478,2523823,"United States","USD",0.03005]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2492099,"United States","USD",0.02968]
["US30034W1062","30034W106","Evergy Inc",33877,2482168,"United States","USD",0.02956]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2475152,"United States","USD",0.02947]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2473113,"United States","USD",0.02945]
["US8832031012","883203101","Textron Inc",30082,2447171,"United States","USD",0.02914]
["US2605571031","260557103","Dow Inc",106483,2440590,"United States","USD",0.02906]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,2417749,"United States","USD",0.02879]
["US0584981064","058498106","Ball Corp",43521,2388868,"United States","USD",0.02845]
["JE00BTDN8H13","G3265R107","Aptiv PLC",31817,2377366,"United States","USD",0.02831]
["US2971781057","297178105","Essex Property Trust Inc",9166,2371519,"United States","USD",0.02824]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7010,2367978,"United States","USD",0.0282]
["US4595061015","459506101","International Flavors & Fragrances Inc",35596,2367490,"United States","USD",0.02819]
["US1890541097","189054109","Clorox Co",19000,2334910,"United States","USD",0.0278]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",19047,2304497,"United States","USD",0.02744]
["US6819191064","681919106","Omnicom Group Inc",29785,2277659,"United States","USD",0.02712]
["US25754A2015","25754A201","Domino's Pizza Inc",5041,2273390,"United States","USD",0.02707]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2218575,"United States","USD",0.02642]
["US2435371073","243537107","Deckers Outdoor Corp",20812,2216062,"United States","USD",0.02639]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2188241,"United States","USD",0.02606]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2176382,"United States","USD",0.02592]
["IE00BFRT3W74","G0176J109","Allegion PLC",12828,2175885,"United States","USD",0.02591]
["US0865161014","086516101","Best Buy Co Inc",29738,2162845,"United States","USD",0.02576]
["US3030751057","303075105","FactSet Research Systems Inc",5709,2147726,"United States","USD",0.02558]
["US4364401012","436440101","Hologic Inc",31117,2146451,"United States","USD",0.02556]
["US0536111091","053611109","Avery Dennison Corp",11863,2128578,"United States","USD",0.02535]
["US45167R1041","45167R104","IDEX Corp",12365,2095868,"United States","USD",0.02496]
["US2166485019","216648501","The Cooper Companies Inc",27995,2079189,"United States","USD",0.02476]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,2064693,"United States","USD",0.02459]
["US73278L1052","73278L105","Pool Corp",6173,2041596,"United States","USD",0.02431]
["US45337C1027","45337C102","Incyte Corp",23655,2030782,"United States","USD",0.02418]
["US15135B1017","15135B101","Centene Corp",74632,2020288,"United States","USD",0.02406]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",26672,1999867,"United States","USD",0.02381]
["US3687361044","368736104","Generac Holdings Inc",9706,1968862,"United States","USD",0.02345]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,1955264,"United States","USD",0.02328]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1902767,"United States","USD",0.02266]
["US9026531049","902653104","UDR Inc",48982,1885807,"United States","USD",0.02246]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6903,1859875,"United States","USD",0.02215]
["US1331311027","133131102","Camden Property Trust",17281,1849067,"United States","USD",0.02202]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1847482,"United States","USD",0.022]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",113386,1825515,"United States","USD",0.02174]
["US92556V1061","92556V106","Viatris Inc",172345,1794111,"United States","USD",0.02136]
["US6556631025","655663102","Nordson Corp",8069,1787929,"United States","USD",0.02129]
["US42250P1030","42250P103","Healthpeak Properties Inc",103391,1772122,"United States","USD",0.0211]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1770767,"United States","USD",0.02109]
["US0718131099","071813109","Baxter International Inc",72521,1748481,"United States","USD",0.02082]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1740931,"United States","USD",0.02073]
["US35137L1052","35137L105","Fox Corp Class A",29373,1736532,"United States","USD",0.02068]
["US04621X1081","04621X108","Assurant Inc",7976,1703594,"United States","USD",0.02029]
["US37959E1029","37959E102","Globe Life Inc",12229,1699831,"United States","USD",0.02024]
["US8326964058","832696405","JM Smucker Co",15027,1698201,"United States","USD",0.02022]
["US65249B1098","65249B109","News Corp Class A",56860,1684193,"United States","USD",0.02006]
["CH1300646267","H11356104","Bunge Global SA",19789,1647236,"United States","USD",0.01962]
["US83088M1027","83088M102","Skyworks Solutions Inc",22104,1627960,"United States","USD",0.01939]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1602865,"United States","USD",0.01909]
["US7588491032","758849103","Regency Centers Corp",22089,1590850,"United States","USD",0.01894]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1577601,"United States","USD",0.01879]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1569995,"United States","USD",0.0187]
["US7140461093","714046109","Revvity Inc",17199,1563905,"United States","USD",0.01862]
["US83444M1018","83444M101","Solventum Corp",20860,1551567,"United States","USD",0.01848]
["US0126531013","012653101","Albemarle Corp",18976,1549770,"United States","USD",0.01845]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1548483,"United States","USD",0.01844]
["US1011211018","101121101","BXP Inc",23611,1546520,"United States","USD",0.01842]
["US70432V1026","70432V102","Paycom Software Inc",6959,1541349,"United States","USD",0.01835]
["US61945C1036","61945C103","The Mosaic Co",46803,1507525,"United States","USD",0.01795]
["US8318652091","831865209","A.O. Smith Corp",20067,1477734,"United States","USD",0.0176]
["US1431301027","143130102","CarMax Inc",25055,1468724,"United States","USD",0.01749]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1466204,"United States","USD",0.01746]
["US4180561072","418056107","Hasbro Inc",18236,1464716,"United States","USD",0.01744]
["US0162551016","016255101","Align Technology Inc",10032,1462064,"United States","USD",0.01741]
["US8064071025","806407102","Henry Schein Inc",20807,1435475,"United States","USD",0.01709]
["US2058871029","205887102","Conagra Brands Inc",71662,1398842,"United States","USD",0.01666]
["US00130H1059","00130H105","The AES Corp",105775,1380364,"United States","USD",0.01644]
["US15677J1088","15677J108","Dayforce Inc",25693,1372777,"United States","USD",0.01635]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1365920,"United States","USD",0.01627]
["US60855R1005","60855R100","Molina Healthcare Inc",8428,1358678,"United States","USD",0.01618]
["US5529531015","552953101","MGM Resorts International",37250,1357762,"United States","USD",0.01617]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",54683,1353951,"United States","USD",0.01612]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,1349476,"United States","USD",0.01607]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1329012,"United States","USD",0.01583]
["US3137451015","313745101","Federal Realty Investment Trust",13865,1311352,"United States","USD",0.01562]
["US60770K1079","60770K107","Moderna Inc",48038,1291742,"United States","USD",0.01538]
["US4404521001","440452100","Hormel Foods Corp",44495,1289020,"United States","USD",0.01535]
["US2774321002","277432100","Eastman Chemical Co",19228,1279623,"United States","USD",0.01524]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",32234,1248745,"United States","USD",0.01487]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3360,1239706,"United States","USD",0.01476]
["US3546131018","354613101","Franklin Resources Inc",46867,1219948,"United States","USD",0.01453]
["US5018892084","501889208","LKQ Corp",38008,1205234,"United States","USD",0.01435]
["US9314271084","931427108","Walgreens Boots Alliance Inc",95953,1140881,"United States","USD",0.01359]
["US03743Q1085","03743Q108","APA Corp",55457,1140196,"United States","USD",0.01358]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",35928,1108379,"United States","USD",0.0132]
["US09073M1045","09073M104","Bio-Techne Corp",20265,1108698,"United States","USD",0.0132]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,1102515,"United States","USD",0.01313]
["US23918K1088","23918K108","DaVita Inc",7966,1072941,"United States","USD",0.01278]
["US35137L2043","35137L204","Fox Corp Class B",19781,1063822,"United States","USD",0.01267]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,1020879,"United States","USD",0.01216]
["US1344291091","134429109","The Campbell's Co",30715,999466,"United States","USD",0.0119]
["US6081901042","608190104","Mohawk Industries Inc",7001,928473,"United States","USD",0.01106]
["US57060D1081","57060D108","MarketAxess Holdings Inc",4799,907011,"United States","USD",0.0108]
["US65249B2088","65249B208","News Corp Class B",21662,737374,"United States","USD",0.00878]
["US12769G1004","12769G100","Caesars Entertainment Inc",25341,652277,"United States","USD",0.00777]
["US29355A1079","29355A107","Enphase Energy Inc",15590,533490,"United States","USD",0.00635]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",34213,513195,"United States","USD",0.00611]
[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]
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[null,null,"Accrued Mgment Chg Capital C",792481,-792481,null,"USD",-0.00944]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",742628,-742628,null,"USD",-0.00884]
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[null,null,"Class Ffx Control",296114,-296114,null,"USD",-0.00353]
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[null,null,"Usd Stocklending Commission Receivable",198995,198995,null,"USD",0.00237]
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[null,null,"Compensation Receivable",25355,-25355,null,"USD",-0.0003]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.0003]
[null,null,"Capital Cash Ctrl Class T",3689,-3689,null,"USD",-4e-05]
[null,null,"Accrued Mgment Chg Capital T",551,-551,null,"USD",-1e-05]
[null,null,"Eur Capital Cash",47,55,null,"EUR",0]
[null,null,"Usd Accrued Passive Hedging Fees T",61,-61,null,"USD",0]