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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",7486011988]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3600837,617111445,"United States","USD",7.77606]
["US5949181045","594918104","Microsoft Corp",1097750,559918365,"United States","USD",7.05538]
["US0378331005","037833100","Apple Inc",2205390,468601267,"United States","USD",5.90472]
["US0231351067","023135106","Amazon.com Inc",1395034,319881296,"United States","USD",4.03074]
["US30303M1027","30303M102","Meta Platforms Inc Class A",320803,228721311,"United States","USD",2.88206]
["US11135F1012","11135F101","Broadcom Inc",694225,200082587,"United States","USD",2.52119]
["US02079K3059","02079K305","Alphabet Inc Class A",859354,163363195,"United States","USD",2.0585]
["US88160R1014","88160R101","Tesla Inc",414245,136075340,"United States","USD",1.71465]
["US02079K1079","02079K107","Alphabet Inc Class C",693228,132510532,"United States","USD",1.66973]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",270807,128473549,"United States","USD",1.61886]
["US46625H1005","46625H100","JPMorgan Chase & Co",410905,119561028,"United States","USD",1.50656]
["US92826C8394","92826C839","Visa Inc Class A",253058,88808175,"United States","USD",1.11905]
["US5324571083","532457108","Eli Lilly and Co",116142,88521110,"United States","USD",1.11543]
["US64110L1061","64110L106","Netflix Inc",62989,77682444,"United States","USD",0.97886]
["US30231G1022","30231G102","Exxon Mobil Corp",637577,68890195,"United States","USD",0.86807]
["US57636Q1040","57636Q104","Mastercard Inc Class A",119775,66433204,"United States","USD",0.83711]
["US22160K1051","22160K105","Costco Wholesale Corp",65679,62234793,"United States","USD",0.7842]
["US9311421039","931142103","Walmart Inc",638024,61039756,"United States","USD",0.76915]
["US68389X1054","68389X105","Oracle Corp",240860,58659044,"United States","USD",0.73915]
["US4781601046","478160104","Johnson & Johnson",355270,58392177,"United States","USD",0.73578]
["US7427181091","742718109","Procter & Gamble Co",347114,53813083,"United States","USD",0.67808]
["US4370761029","437076102","The Home Depot Inc",147128,53560477,"United States","USD",0.6749]
["US00287Y1091","00287Y109","AbbVie Inc",260804,48209619,"United States","USD",0.60748]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",315063,47823413,"United States","USD",0.60261]
[null,null,"E-mini S&P 500 Future Sept 25",150,47585625,"United States","USD",0.59961]
["US0605051046","060505104","Bank of America Corp",969238,46019420,"United States","USD",0.57988]
["US1667641005","166764100","Chevron Corp",281751,42172490,"United States","USD",0.5314]
["US3696043013","369604301","GE Aerospace",157764,41469845,"United States","USD",0.52255]
["US7181721090","718172109","Philip Morris International Inc",229124,41352300,"United States","USD",0.52107]
["US17275R1023","17275R102","Cisco Systems Inc",588208,40198135,"United States","USD",0.50653]
["US1912161007","191216100","Coca-Cola Co",572972,40148148,"United States","USD",0.5059]
["US4592001014","459200101","International Business Machines Corp",137354,39106057,"United States","USD",0.49276]
["US9497461015","949746101","Wells Fargo & Co",481728,38673124,"United States","USD",0.48731]
["US0079031078","007903107","Advanced Micro Devices Inc",240389,37741073,"United States","USD",0.47557]
["US91324P1021","91324P102","UnitedHealth Group Inc",133438,37648197,"United States","USD",0.47439]
["US79466L3024","79466L302","Salesforce Inc",142015,37247694,"United States","USD",0.46935]
["IE000S9YS762","G54950103","Linde PLC",69562,32724052,"United States","USD",0.41235]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",45354,32019924,"United States","USD",0.40347]
["US0028241000","002824100","Abbott Laboratories",257101,31988506,"United States","USD",0.40308]
["US2546871060","254687106","The Walt Disney Co",264362,31945504,"United States","USD",0.40254]
["US4612021034","461202103","Intuit Inc",41092,31381549,"United States","USD",0.39543]
["US5801351017","580135101","McDonald's Corp",105728,31267999,"United States","USD",0.394]
["US75513E1010","75513E101","RTX Corp",199499,30236068,"United States","USD",0.381]
["US81762P1021","81762P102","ServiceNow Inc",30633,29404923,"United States","USD",0.37052]
["US58933Y1055","58933Y105","Merck & Co Inc",368966,29262693,"United States","USD",0.36873]
["US00206R1023","00206R102","AT&T Inc",1066283,29194829,"United States","USD",0.36788]
["US8825081040","882508104","Texas Instruments Inc",134705,28903652,"United States","USD",0.36421]
["US1491231015","149123101","Caterpillar Inc",70130,28758209,"United States","USD",0.36237]
["US7134481081","713448108","PepsiCo Inc",201806,28595910,"United States","USD",0.36033]
["US90353T1007","90353T100","Uber Technologies Inc",307056,27991225,"United States","USD",0.35271]
["US09857L1089","09857L108","Booking Holdings Inc",4833,27437666,"United States","USD",0.34573]
["US46120E6023","46120E602","Intuitive Surgical Inc",53025,27367263,"United States","USD",0.34485]
["US92343V1044","92343V104","Verizon Communications Inc",623840,26506962,"United States","USD",0.33401]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",91922,25963369,"United States","USD",0.32716]
["US7475251036","747525103","Qualcomm Inc",162404,25817364,"United States","USD",0.32532]
["US6174464486","617446448","Morgan Stanley",182734,25668645,"United States","USD",0.32344]
["US1729674242","172967424","Citigroup Inc",274791,25459386,"United States","USD",0.32081]
["US0970231058","097023105","Boeing Co",110760,25399483,"United States","USD",0.32005]
["US0258161092","025816109","American Express Co",81875,24805669,"United States","USD",0.31257]
["US78409V1044","78409V104","S&P Global Inc",46846,24459234,"United States","USD",0.3082]
["US8085131055","808513105","Charles Schwab Corp",253931,24440859,"United States","USD",0.30797]
["US09290D1019","09290D101","BlackRock Inc",21586,23593930,"United States","USD",0.2973]
["US0311621009","031162100","Amgen Inc",79509,23524328,"United States","USD",0.29642]
["US00724F1012","00724F101","Adobe Inc",63774,23448424,"United States","USD",0.29547]
["US65339F1012","65339F101","NextEra Energy Inc",304310,23179293,"United States","USD",0.29208]
["US0382221051","038222105","Applied Materials Inc",119979,23109155,"United States","USD",0.29119]
["US36828A1016","36828A101","GE Vernova Inc",40635,22995753,"United States","USD",0.28976]
["US8835561023","883556102","Thermo Fisher Scientific Inc",56082,22709845,"United States","USD",0.28616]
["US1011371077","101137107","Boston Scientific Corp",218694,22696063,"United States","USD",0.28599]
["US4385161066","438516106","Honeywell International Inc",95346,22427286,"United States","USD",0.2826]
["IE00B8KQN827","G29183103","Eaton Corp PLC",57919,21642014,"United States","USD",0.27271]
["US7433151039","743315103","Progressive Corp",86128,21112557,"United States","USD",0.26603]
["US8725401090","872540109","TJX Companies Inc",166013,20741664,"United States","USD",0.26136]
["US7170811035","717081103","Pfizer Inc",842040,20427890,"United States","USD",0.25741]
["US14040H1059","14040H105","Capital One Financial Corp",94555,20412533,"United States","USD",0.25721]
["US9078181081","907818108","Union Pacific Corp",88968,20093423,"United States","USD",0.25319]
["US3755581036","375558103","Gilead Sciences Inc",185134,20046310,"United States","USD",0.2526]
["US8636671013","863667101","Stryker Corp",51270,19857896,"United States","USD",0.25022]
["US6974351057","697435105","Palo Alto Networks Inc",97786,19545466,"United States","USD",0.24629]
["US20030N1019","20030N101","Comcast Corp Class A",556966,19499380,"United States","USD",0.24571]
["US5128073062","512807306","Lam Research Corp",189721,19302215,"United States","USD",0.24322]
["US0320951017","032095101","Amphenol Corp Class A",178819,18545318,"United States","USD",0.23368]
["US5951121038","595112103","Micron Technology Inc",163680,18533486,"United States","USD",0.23354]
["US2441991054","244199105","Deere & Co",37216,18468068,"United States","USD",0.23271]
["US5486611073","548661107","Lowe's Companies Inc",83387,18421022,"United States","USD",0.23212]
["US4824801009","482480100","KLA Corp",19572,18353839,"United States","USD",0.23127]
["US0530151036","053015103","Automatic Data Processing Inc",59872,18015485,"United States","USD",0.22701]
["US09260D1072","09260D107","Blackstone Inc",106880,17815827,"United States","USD",0.22449]
["US0326541051","032654105","Analog Devices Inc",73227,17609629,"United States","USD",0.22189]
["US2358511028","235851102","Danaher Corp",93619,17606925,"United States","USD",0.22186]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",36466,17561296,"United States","USD",0.22129]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",37596,17237390,"United States","USD",0.2172]
["US20825C1045","20825C104","ConocoPhillips",188405,17144855,"United States","USD",0.21604]
["US0404132054","040413205","Arista Networks Inc",152139,16980234,"United States","USD",0.21396]
["IE00BTN1Y115","G5960L103","Medtronic PLC",187730,16839381,"United States","USD",0.21219]
["US8725901040","872590104","T-Mobile US Inc",71024,16521603,"United States","USD",0.20818]
["US8716071076","871607107","Synopsys Inc",27315,16155730,"United States","USD",0.20357]
["US03027X1000","03027X100","American Tower Corp",68999,15628274,"United States","USD",0.19693]
["US8552441094","855244109","Starbucks Corp",166351,15414084,"United States","USD",0.19423]
["US8425871071","842587107","Southern Co",162578,15410769,"United States","USD",0.19419]
["US5717481023","571748102","Marsh & McLennan Companies Inc",72521,15230135,"United States","USD",0.19191]
["US45866F1049","45866F104","Intercontinental Exchange Inc",84112,15208291,"United States","USD",0.19164]
["CH0044328745","H1467J104","Chubb Ltd",54929,15051645,"Switzerland","USD",0.18966]
["US4581401001","458140100","Intel Corp",644611,14993652,"United States","USD",0.18893]
["US21037T1097","21037T109","Constellation Energy Corp",46880,14902214,"United States","USD",0.18778]
["US95040Q1040","95040Q104","Welltower Inc",91530,14674090,"United States","USD",0.1849]
["US02209S1033","02209S103","Altria Group Inc",248159,14621528,"United States","USD",0.18424]
["US74340W1036","74340W103","Prologis Inc",135522,14617403,"United States","USD",0.18419]
["US12572Q1058","12572Q105","CME Group Inc Class A",52891,14545025,"United States","USD",0.18328]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",32768,14499185,"United States","USD",0.1827]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",99678,14381542,"United States","USD",0.18122]
["US1101221083","110122108","Bristol-Myers Squibb Co",299835,13999296,"United States","USD",0.1764]
["US26441C2044","26441C204","Duke Energy Corp",114466,13716461,"United States","USD",0.17284]
["US3377381088","337738108","Fiserv Inc",82032,13573015,"United States","USD",0.17103]
["US7010941042","701094104","Parker Hannifin Corp",18783,13358845,"United States","USD",0.16833]
["US6092071058","609207105","Mondelez International Inc Class A",190981,13257901,"United States","USD",0.16706]
["US58155Q1031","58155Q103","McKesson Corp",18593,13223528,"United States","USD",0.16663]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",31557,13052922,"United States","USD",0.16448]
["US8936411003","893641100","TransDigm Group Inc",8242,13052608,"United States","USD",0.16447]
["US6541061031","654106103","Nike Inc Class B",174416,12910272,"United States","USD",0.16268]
["US1273871087","127387108","Cadence Design Systems Inc",40277,12740421,"United States","USD",0.16054]
["LR0008862868","V7780T103","Royal Caribbean Group",36559,12666597,"United States","USD",0.15961]
["US94106L1098","94106L109","Waste Management Inc",53926,12149528,"United States","USD",0.15309]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",50481,12142195,"United States","USD",0.153]
["US88579Y1010","88579Y101","3M Co",79143,12094633,"United States","USD",0.1524]
["US67103H1077","67103H107","O'Reilly Automotive Inc",127305,11985766,"United States","USD",0.15103]
["US2910111044","291011104","Emerson Electric Co",82120,11735769,"United States","USD",0.14788]
["US1255231003","125523100","The Cigna Group",39497,11643716,"United States","USD",0.14672]
["US1266501006","126650100","CVS Health Corp",188748,11634427,"United States","USD",0.1466]
["US3635761097","363576109","Arthur J. Gallagher & Co",37556,11576261,"United States","USD",0.14587]
["US8243481061","824348106","Sherwin-Williams Co",33736,11514097,"United States","USD",0.14509]
["US6153691059","615369105","Moodys Corp",22849,11428156,"United States","USD",0.144]
["US6934751057","693475105","PNC Financial Services Group Inc",58140,11397184,"United States","USD",0.14361]
["US29444U7000","29444U700","Equinix Inc",14372,11342239,"United States","USD",0.14292]
["US4432011082","443201108","Howmet Aerospace Inc",60256,11317884,"United States","USD",0.14261]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",31785,11153674,"United States","USD",0.14054]
["US1729081059","172908105","Cintas Corp",49819,11025941,"United States","USD",0.13893]
["US70450Y1038","70450Y103","PayPal Holdings Inc",147318,11022333,"United States","USD",0.13889]
["US3695501086","369550108","General Dynamics Corp",37043,11003623,"United States","USD",0.13865]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",99018,10720679,"United States","USD",0.13509]
["US9113121068","911312106","United Parcel Service Inc Class B",106761,10558663,"United States","USD",0.13305]
["US1696561059","169656105","Chipotle Mexican Grill Inc",200236,10504381,"United States","USD",0.13236]
["US0640581007","064058100","Bank of New York Mellon Corp",106069,10458403,"United States","USD",0.13178]
["US9029733048","902973304","U.S. Bancorp",227774,10427494,"United States","USD",0.13139]
["US6200763075","620076307","Motorola Solutions Inc",24701,10396898,"United States","USD",0.13101]
["US1941621039","194162103","Colgate-Palmolive Co",119228,10329914,"United States","USD",0.13016]
["US9694571004","969457100","Williams Companies Inc",178041,10269405,"United States","USD",0.1294]
["US6668071029","666807102","Northrop Grumman Corp",19888,10248088,"United States","USD",0.12913]
["US34959E1091","34959E109","Fortinet Inc",94020,10054499,"United States","USD",0.12669]
["US2788651006","278865100","Ecolab Inc",37204,9974764,"United States","USD",0.12569]
["US4523081093","452308109","Illinois Tool Works Inc",38899,9905241,"United States","USD",0.12481]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",66510,9889372,"United States","USD",0.12461]
["US6516391066","651639106","Newmont Corp",163055,9760472,"United States","USD",0.12299]
["US98978V1035","98978V103","Zoetis Inc Class A",66212,9757662,"United States","USD",0.12295]
["US35671D8570","35671D857","Freeport-McMoRan Inc",213950,9668400,"United States","USD",0.12183]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,9631155,"United States","USD",0.12136]
["US1264081035","126408103","CSX Corp",279710,9610836,"United States","USD",0.1211]
["US26875P1012","26875P101","EOG Resources Inc",81950,9546356,"United States","USD",0.12029]
["US0091581068","009158106","Air Products and Chemicals Inc",32353,9502723,"United States","USD",0.11974]
["US6558441084","655844108","Norfolk Southern Corp",34247,9499433,"United States","USD",0.1197]
["US92840M1027","92840M102","Vistra Corp",49868,9386654,"United States","USD",0.11828]
["US0533321024","053332102","AutoZone Inc",2480,9249656,"United States","USD",0.11655]
["US40412C1018","40412C101","HCA Healthcare Inc",25312,9227490,"United States","USD",0.11627]
["US0527691069","052769106","Autodesk Inc",31208,9211353,"United States","USD",0.11607]
["US0367521038","036752103","Elevance Health Inc",33277,9199427,"United States","USD",0.11592]
["US5719032022","571903202","Marriott International Inc Class A",33640,9135278,"United States","USD",0.11511]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119352,9067171,"United States","USD",0.11425]
["US89832Q1094","89832Q109","Truist Financial Corp",199008,8901628,"United States","USD",0.11217]
["US74762E1029","74762E102","Quanta Services Inc",22122,8819157,"United States","USD",0.11113]
["US89417E1091","89417E109","The Travelers Companies Inc",33469,8810380,"United States","USD",0.11102]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",63546,8773796,"United States","USD",0.11056]
["US7766961061","776696106","Roper Technologies Inc",15848,8746670,"United States","USD",0.11021]
["NL0009538784","N6596X109","NXP Semiconductors NV",37710,8608062,"Netherlands","USD",0.10847]
["US0255371017","025537101","American Electric Power Co Inc",78352,8504326,"United States","USD",0.10716]
["US2538681030","253868103","Digital Realty Trust Inc",47487,8410423,"United States","USD",0.10598]
["US05464C1018","05464C101","Axon Enterprise Inc",11040,8297112,"United States","USD",0.10455]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15080,8226592,"United States","USD",0.10366]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45084,8093029,"United States","USD",0.10198]
["US56585A1025","56585A102","Marathon Petroleum Corp",45505,7957914,"United States","USD",0.10028]
["US3119001044","311900104","Fastenal Co",171247,7880787,"United States","USD",0.0993]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",288563,7822943,"United States","USD",0.09857]
["US37045V1008","37045V100","General Motors Co",146882,7815591,"United States","USD",0.09848]
["US03076C1062","03076C106","Ameriprise Financial Inc",14553,7778724,"United States","USD",0.09802]
["US8168511090","816851109","Sempra",95794,7526535,"United States","USD",0.09484]
["US7185461040","718546104","Phillips 66",59551,7506404,"United States","USD",0.09459]
["US6826801036","682680103","ONEOK Inc",93238,7494470,"United States","USD",0.09444]
["AN8068571086","806857108","SLB",221663,7434577,"United States","USD",0.09368]
["US0200021014","020002101","Allstate Corp",38462,7420089,"United States","USD",0.0935]
["US25746U1097","25746U109","Dominion Energy Inc",128557,7416453,"United States","USD",0.09345]
["US8288061091","828806109","Simon Property Group Inc",45272,7413743,"United States","USD",0.09342]
["US9113631090","911363109","United Rentals Inc",9518,7405194,"United States","USD",0.09331]
["US0010551028","001055102","Aflac Inc",73153,7397231,"United States","USD",0.09321]
["US22052L1044","22052L104","Corteva Inc",101321,7396433,"United States","USD",0.0932]
["US7561091049","756109104","Realty Income Corp",131156,7395887,"United States","USD",0.09319]
["US31428X1063","31428X106","FedEx Corp",32712,7384080,"United States","USD",0.09304]
["US0758871091","075887109","Becton Dickinson & Co",42105,7382270,"United States","USD",0.09302]
["US5024311095","502431109","L3Harris Technologies Inc",27832,7322321,"United States","USD",0.09227]
["US98138H1014","98138H101","Workday Inc Class A",31197,7291051,"United States","USD",0.09187]
["US6937181088","693718108","PACCAR Inc",78360,7280428,"United States","USD",0.09174]
["US03073E1055","03073E105","Cencora Inc",24870,7278703,"United States","USD",0.09172]
["US7607591002","760759100","Republic Services Inc",30320,7278013,"United States","USD",0.09171]
["US2310211063","231021106","Cummins Inc",20563,7086421,"United States","USD",0.08929]
["US0268747849","026874784","American International Group Inc",87691,7083679,"United States","USD",0.08926]
["US22822V1017","22822V101","Crown Castle Inc",65001,6916106,"United States","USD",0.08715]
["US7043261079","704326107","Paychex Inc",47851,6826424,"United States","USD",0.08602]
["US87612E1064","87612E106","Target Corp",67110,6825758,"United States","USD",0.08601]
["US55354G1004","55354G100","MSCI Inc",11794,6816578,"United States","USD",0.08589]
["US23804L1035","23804L103","Datadog Inc Class A",46693,6783092,"United States","USD",0.08547]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",202736,6755164,"United States","USD",0.08512]
["US74460D1090","74460D109","Public Storage",23568,6706981,"United States","USD",0.08451]
["US28176E1082","28176E108","Edwards Lifesciences Corp",87561,6703670,"United States","USD",0.08447]
["US91913Y1001","91913Y100","Valero Energy Corp",45642,6676512,"United States","USD",0.08413]
["US3848021040","384802104","W.W. Grainger Inc",6388,6530005,"United States","USD",0.08228]
["US3453708600","345370860","Ford Motor Co",574569,6498375,"United States","USD",0.08188]
["US30161N1019","30161N101","Exelon Corp",148565,6496747,"United States","USD",0.08186]
["US7445731067","744573106","Public Service Enterprise Group Inc",76543,6460995,"United States","USD",0.08141]
["US5010441013","501044101","The Kroger Co",89519,6447158,"United States","USD",0.08124]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,6385980,"United States","USD",0.08047]
["US12504L1098","12504L109","CBRE Group Inc Class A",45046,6371306,"United States","USD",0.08028]
["US49177J1025","49177J102","Kenvue Inc",286581,6342038,"United States","USD",0.07991]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6333726,"United States","USD",0.07981]
["US7782961038","778296103","Ross Stores Inc",47226,6329229,"United States","USD",0.07975]
["US59156R1086","59156R108","MetLife Inc",82650,6308674,"United States","USD",0.07949]
["US98389B1008","98389B100","Xcel Energy Inc",86171,6167258,"United States","USD",0.07771]
["US61174X1090","61174X109","Monster Beverage Corp",103384,6144111,"United States","USD",0.07742]
["US2193501051","219350105","Corning Inc",113935,6141096,"United States","USD",0.07738]
["US0311001004","031100100","AMETEK Inc",34463,6137516,"United States","USD",0.07734]
["US45168D1046","45168D104","IDEXX Laboratories Inc",11752,6121264,"United States","USD",0.07713]
["US9884981013","988498101","Yum Brands Inc",41865,6091776,"United States","USD",0.07676]
["US05722G1004","05722G100","Baker Hughes Co Class A",152416,6073778,"United States","USD",0.07653]
["US92345Y1064","92345Y106","Verisk Analytics Inc",20160,6039130,"United States","USD",0.0761]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",46033,5936416,"United States","USD",0.0748]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,5863713,"United States","USD",0.07389]
["US2172041061","217204106","Copart Inc",126560,5825557,"United States","USD",0.07341]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58603,5772396,"United States","USD",0.07274]
["US7611521078","761152107","ResMed Inc",21898,5716911,"United States","USD",0.07204]
["US6311031081","631103108","Nasdaq Inc",64018,5712966,"United States","USD",0.07199]
["US5950171042","595017104","Microchip Technology Inc",76995,5686081,"United States","USD",0.07165]
["US7739031091","773903109","Rockwell Automation Inc",16143,5661512,"United States","USD",0.07134]
["US2473617023","247361702","Delta Air Lines Inc",100911,5655052,"United States","USD",0.07126]
["US16119P1084","16119P108","Charter Communications Inc Class A",14503,5640072,"United States","USD",0.07107]
["US8718291078","871829107","Sysco Corp",71372,5618404,"United States","USD",0.0708]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5608985,"United States","USD",0.07068]
["US29364G1031","29364G103","Entergy Corp",64356,5600903,"United States","USD",0.07058]
["US14149Y1082","14149Y108","Cardinal Health Inc",34878,5530953,"United States","USD",0.06969]
["US7443201022","744320102","Prudential Financial Inc",53362,5448794,"United States","USD",0.06866]
["US2786421030","278642103","eBay Inc",68813,5438291,"United States","USD",0.06853]
["US87612G1013","87612G101","Targa Resources Corp",32710,5341543,"United States","USD",0.06731]
["US3032501047","303250104","Fair Isaac Corp",3483,5332786,"United States","USD",0.0672]
["US23331A1097","23331A109","D.R. Horton Inc",40400,5301288,"United States","USD",0.0668]
["US2091151041","209115104","Consolidated Edison Inc",51931,5300597,"United States","USD",0.06679]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25250,5299470,"United States","USD",0.06678]
["US88339J1051","88339J105","The Trade Desk Inc Class A",66185,5296786,"United States","USD",0.06674]
["US22160N1090","22160N109","CoStar Group Inc",61287,5210008,"United States","USD",0.06565]
["CH0114405324","H2906T109","Garmin Ltd",23018,5205521,"Switzerland","USD",0.06559]
["US2855121099","285512109","Electronic Arts Inc",33598,5153597,"United States","USD",0.06494]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",155540,5093935,"United States","USD",0.06419]
["US92939U1060","92939U106","WEC Energy Group Inc",46987,5087752,"United States","USD",0.06411]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,5080702,"United States","USD",0.06402]
["US9291601097","929160109","Vulcan Materials Co",19022,5041020,"United States","USD",0.06352]
["US4165151048","416515104","The Hartford Insurance Group Inc",41517,5038918,"United States","USD",0.06349]
["US45687V1061","45687V106","Ingersoll Rand Inc",59543,4995062,"United States","USD",0.06294]
["US6098391054","609839105","Monolithic Power Systems Inc",6838,4955977,"United States","USD",0.06245]
["US26614N1028","26614N102","DuPont de Nemours Inc",64581,4904927,"United States","USD",0.06181]
["US98419M1009","98419M100","Xylem Inc",37157,4902495,"United States","USD",0.06178]
["US55261F1049","55261F104","M&T Bank Corp",24865,4855886,"United States","USD",0.06119]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55416,4851671,"United States","USD",0.06113]
["US5732841060","573284106","Martin Marietta Materials Inc",8575,4829954,"United States","USD",0.06086]
["US2944291051","294429105","Equifax Inc",18462,4793474,"United States","USD",0.0604]
["US6703461052","670346105","Nucor Corp",33720,4793298,"United States","USD",0.0604]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4738911,"United States","USD",0.05971]
["US2521311074","252131107","DexCom Inc",56346,4734754,"United States","USD",0.05966]
["US8574771031","857477103","State Street Corp",43743,4728181,"United States","USD",0.05958]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28955,4726904,"United States","USD",0.05956]
["US26884L1098","26884L109","EQT Corp",88138,4718909,"United States","USD",0.05946]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,4704223,"United States","USD",0.05928]
["US9100471096","910047109","United Airlines Holdings Inc",50304,4645574,"United States","USD",0.05854]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",31012,4640326,"Singapore","USD",0.05847]
["US8923561067","892356106","Tractor Supply Co",78003,4478152,"United States","USD",0.05643]
["PA1436583006","143658300","Carnival Corp",149188,4444311,"United States","USD",0.056]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14598,4419107,"United States","USD",0.05568]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4416376,"United States","USD",0.05565]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",343681,4399117,"United States","USD",0.05543]
["US6293775085","629377508","NRG Energy Inc",28786,4384396,"United States","USD",0.05525]
["US7547301090","754730109","Raymond James Financial Inc",27455,4375778,"United States","USD",0.05514]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4364255,"United States","USD",0.05499]
["US6745991058","674599105","Occidental Petroleum Corp",101325,4356975,"United States","USD",0.0549]
["US69331C1080","69331C108","PG&E Corp",324197,4337756,"United States","USD",0.05466]
["US3167731005","316773100","Fifth Third Bancorp",100612,4322292,"United States","USD",0.05446]
["US92276F1003","92276F100","Ventas Inc",65031,4320660,"United States","USD",0.05444]
["US49338L1035","49338L103","Keysight Technologies Inc",26333,4292279,"United States","USD",0.05409]
["US2333311072","233331107","DTE Energy Co",31074,4284794,"United States","USD",0.05399]
["US46284V1017","46284V101","Iron Mountain Inc",42937,4239170,"United States","USD",0.05342]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,4174663,"United States","USD",0.0526]
["US8793601050","879360105","Teledyne Technologies Inc",7435,4158172,"United States","USD",0.0524]
["US4448591028","444859102","Humana Inc",18458,4124071,"United States","USD",0.05197]
["US0394831020","039483102","Archer-Daniels-Midland Co",75943,4112313,"United States","USD",0.05182]
["US3666511072","366651107","Gartner Inc",11600,4095960,"United States","USD",0.05161]
["US1152361010","115236101","Brown & Brown Inc",39803,4079409,"United States","USD",0.0514]
["US0304201033","030420103","American Water Works Co Inc",28326,4046086,"United States","USD",0.05098]
["US69351T1060","69351T106","PPL Corp",110692,4007050,"United States","USD",0.05049]
["US3703341046","370334104","General Mills Inc",80625,3965138,"United States","USD",0.04996]
["US0236081024","023608102","Ameren Corp",39738,3946381,"United States","USD",0.04973]
["US92338C1036","92338C103","Veralto Corp",38589,3940323,"United States","USD",0.04965]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,3936009,"United States","USD",0.0496]
["US6935061076","693506107","PPG Industries Inc",34350,3933762,"United States","USD",0.04957]
["US21036P1084","21036P108","Constellation Brands Inc Class A",23378,3926335,"United States","USD",0.04947]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,3924749,"United States","USD",0.04945]
["US4601461035","460146103","International Paper Co",76204,3913837,"United States","USD",0.04932]
["US6658591044","665859104","Northern Trust Corp",30807,3869051,"United States","USD",0.04875]
["US6821891057","682189105","ON Semiconductor Corp",63521,3846197,"United States","USD",0.04846]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3807341,"United States","USD",0.04798]
["US2600031080","260003108","Dover Corp",20281,3792141,"United States","USD",0.04778]
["US4663131039","466313103","Jabil Inc",16956,3784579,"United States","USD",0.04769]
["US69370C1009","69370C100","PTC Inc",18838,3745371,"United States","USD",0.04719]
["US87165B1035","87165B103","Synchrony Financial",53836,3738372,"United States","USD",0.04711]
["US9581021055","958102105","Western Digital Corp",54191,3725089,"United States","USD",0.04694]
["US4278661081","427866108","The Hershey Co",21059,3722178,"United States","USD",0.0469]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,3721071,"United States","USD",0.04689]
["US5260571048","526057104","Lennar Corp Class A",33851,3704315,"United States","USD",0.04668]
["US40434L1052","40434L105","HP Inc",149159,3703618,"United States","USD",0.04667]
["US30040W1080","30040W108","Eversource Energy",56472,3701175,"United States","USD",0.04664]
["US0495601058","049560105","Atmos Energy Corp",23386,3700133,"United States","USD",0.04662]
["US86800U3023","86800U302","Super Micro Computer Inc",71660,3690490,"United States","USD",0.0465]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3663269,"United States","USD",0.04616]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3657618,"United States","USD",0.04609]
["US5007541064","500754106","The Kraft Heinz Co",132398,3638297,"United States","USD",0.04585]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3636322,"United States","USD",0.04582]
["US7591EP1005","7591EP100","Regions Financial Corp",138797,3615662,"United States","USD",0.04556]
["US2371941053","237194105","Darden Restaurants Inc",17398,3598080,"United States","USD",0.04534]
["US29476L1070","29476L107","Equity Residential",53368,3574589,"United States","USD",0.04504]
["US9022521051","902252105","Tyler Technologies Inc",6383,3574671,"United States","USD",0.04504]
["US4435106079","443510607","Hubbell Inc",8416,3553824,"United States","USD",0.04478]
["US5500211090","550021109","Lululemon Athletica Inc",15886,3545914,"United States","USD",0.04468]
["US5380341090","538034109","Live Nation Entertainment Inc",23517,3514380,"United States","USD",0.04428]
["US3802371076","380237107","GoDaddy Inc Class A",20739,3494107,"United States","USD",0.04403]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3492560,"United States","USD",0.04401]
["US7458671010","745867101","PulteGroup Inc",32077,3485166,"United States","USD",0.04392]
["US12503M1080","12503M108","Cboe Global Markets Inc",14753,3485544,"United States","USD",0.04392]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3464958,"United States","USD",0.04366]
["US12514G1085","12514G108","CDW Corp",19585,3463999,"United States","USD",0.04365]
["US30212P3038","30212P303","Expedia Group Inc",18435,3419139,"United States","USD",0.04308]
["US92343E1029","92343E102","VeriSign Inc",12024,3416860,"United States","USD",0.04305]
["US2199481068","219948106","Corpay Inc",10303,3407923,"United States","USD",0.04294]
["US8760301072","876030107","Tapestry Inc",31732,3376602,"United States","USD",0.04255]
["US2567461080","256746108","Dollar Tree Inc",29781,3344704,"United States","USD",0.04215]
["US2566771059","256677105","Dollar General Corp",31004,3336030,"United States","USD",0.04204]
["US1258961002","125896100","CMS Energy Corp",45918,3317576,"United States","USD",0.0418]
["US64110D1046","64110D104","NetApp Inc",30711,3300204,"United States","USD",0.04158]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3299228,"United States","USD",0.04157]
["US62944T1051","62944T105","NVR Inc",442,3260280,"United States","USD",0.04108]
["US74144T1088","74144T108","T. Rowe Price Group Inc",31068,3252820,"United States","USD",0.04099]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",345131,3247683,"United Kingdom","USD",0.04092]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",71258,3237964,"Ireland","USD",0.0408]
["US4878361082","487836108","Kellanova",40346,3218400,"United States","USD",0.04055]
["US5049221055","504922105","Labcorp Holdings Inc",13227,3214690,"United States","USD",0.04051]
["US8447411088","844741108","Southwest Airlines Co",83276,3069553,"United States","USD",0.03868]
["US1746101054","174610105","Citizens Financial Group Inc",62614,3043040,"United States","USD",0.03834]
["US45784P1012","45784P101","Insulet Corp",10794,3032682,"United States","USD",0.03821]
["US5253271028","525327102","Leidos Holdings Inc",18810,3023519,"United States","USD",0.0381]
["US2605571031","260557103","Dow Inc",106483,3023052,"United States","USD",0.03809]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",30407,3022760,"United States","USD",0.03809]
["US5261071071","526107107","Lennox International Inc",5025,3020176,"United States","USD",0.03806]
["US25179M1036","25179M103","Devon Energy Corp",93194,3014826,"United States","USD",0.03799]
["US9699041011","969904101","Williams-Sonoma Inc",17460,3006612,"United States","USD",0.03789]
["US8581191009","858119100","Steel Dynamics Inc",22244,2992485,"United States","USD",0.03771]
["US0844231029","084423102","WR Berkley Corp",44125,2991675,"United States","USD",0.0377]
["US2810201077","281020107","Edison International",58071,2956975,"United States","USD",0.03726]
["US3379321074","337932107","FirstEnergy Corp",71837,2951064,"United States","USD",0.03719]
["US65473P1057","65473P105","NiSource Inc",69981,2919607,"United States","USD",0.03679]
["US8962391004","896239100","Trimble Inc",35615,2900129,"United States","USD",0.03654]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",33280,2863411,"United States","USD",0.03608]
["US09062X1037","09062X103","Biogen Inc",22842,2802257,"United States","USD",0.03531]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,2789702,"United States","USD",0.03515]
["US4062161017","406216101","Halliburton Co",130379,2761427,"United States","USD",0.0348]
["IE00BLS09M33","G7S00T104","Pentair PLC",26296,2757399,"United States","USD",0.03475]
["US37940X1028","37940X102","Global Payments Inc",33927,2753176,"United States","USD",0.03469]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,2752210,"United States","USD",0.03468]
["US3364331070","336433107","First Solar Inc",15412,2748422,"United States","USD",0.03463]
["US9621661043","962166104","Weyerhaeuser Co",109294,2737815,"United States","USD",0.0345]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2723946,"United States","USD",0.03432]
["US8330341012","833034101","Snap-on Inc",8283,2720054,"United States","USD",0.03427]
["US4932671088","493267108","KeyCorp",148678,2717834,"United States","USD",0.03425]
["US34959J1088","34959J108","Fortive Corp",54193,2717237,"United States","USD",0.03424]
["US4595061015","459506101","International Flavors & Fragrances Inc",35596,2714195,"United States","USD",0.0342]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,2707332,"United States","USD",0.03411]
["US6951561090","695156109","Packaging Corp of America",13405,2699633,"United States","USD",0.03402]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2674857,"United States","USD",0.03371]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,2657690,"United States","USD",0.03349]
["US2971781057","297178105","Essex Property Trust Inc",9166,2612310,"United States","USD",0.03292]
["US8832031012","883203101","Textron Inc",30082,2549450,"United States","USD",0.03212]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2544333,"United States","USD",0.03206]
["US0584981064","058498106","Ball Corp",43521,2524653,"United States","USD",0.03181]
["US3021301094","302130109","Expeditors International of Washington Inc",22323,2512230,"United States","USD",0.03166]
["US7757111049","775711104","Rollins Inc",45291,2509121,"United States","USD",0.03162]
["US0188021085","018802108","Alliant Energy Corp",38853,2508350,"United States","USD",0.03161]
["US5404241086","540424108","Loews Corp",27348,2497419,"United States","USD",0.03147]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2487790,"United States","USD",0.03135]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2484648,"United States","USD",0.03131]
["US9418481035","941848103","Waters Corp",8780,2472975,"United States","USD",0.03116]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,2443851,"United States","USD",0.03079]
["US6687711084","668771108","Gen Digital Inc",80360,2434104,"United States","USD",0.03067]
["US3030751057","303075105","FactSet Research Systems Inc",5709,2415364,"United States","USD",0.03044]
["US1890541097","189054109","Clorox Co",19000,2404830,"United States","USD",0.0303]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2382517,"United States","USD",0.03002]
["US5178341070","517834107","Las Vegas Sands Corp",49195,2374643,"United States","USD",0.02992]
["US3156161024","315616102","F5 Inc",7895,2369447,"United States","USD",0.02986]
["US3724601055","372460105","Genuine Parts Co",19017,2356016,"United States","USD",0.02969]
["US30034W1062","30034W106","Evergy Inc",33877,2339546,"United States","USD",0.02948]
["US25754A2015","25754A201","Domino's Pizza Inc",5041,2330152,"United States","USD",0.02936]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2303958,"United States","USD",0.02903]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7010,2301944,"United States","USD",0.02901]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2285346,"United States","USD",0.0288]
["US5745991068","574599106","Masco Corp",34438,2242947,"United States","USD",0.02826]
["US45167R1041","45167R104","IDEX Corp",12365,2236828,"United States","USD",0.02819]
["US8807701029","880770102","Teradyne Inc",23207,2200488,"United States","USD",0.02773]
["JE00BTDN8H13","G3265R107","Aptiv PLC",31817,2195373,"United States","USD",0.02766]
["US2435371073","243537107","Deckers Outdoor Corp",20812,2187341,"United States","USD",0.02756]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2185479,"United States","USD",0.02754]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2173842,"United States","USD",0.02739]
["US12008R1077","12008R107","Builders FirstSource Inc",17478,2130568,"United States","USD",0.02685]
["US0536111091","053611109","Avery Dennison Corp",11863,2123596,"United States","USD",0.02676]
["US6819191064","681919106","Omnicom Group Inc",29785,2097162,"United States","USD",0.02643]
["US15135B1017","15135B101","Centene Corp",74632,2047156,"United States","USD",0.0258]
["US2166485019","216648501","The Cooper Companies Inc",27995,1996603,"United States","USD",0.02516]
["US9026531049","902653104","UDR Inc",48982,1988669,"United States","USD",0.02506]
["US0718131099","071813109","Baxter International Inc",72521,1984900,"United States","USD",0.02501]
["US4364401012","436440101","Hologic Inc",31117,1981842,"United States","USD",0.02497]
["US0865161014","086516101","Best Buy Co Inc",29738,1968358,"United States","USD",0.0248]
["US1331311027","133131102","Camden Property Trust",17281,1956900,"United States","USD",0.02466]
["IE00BFRT3W74","G0176J109","Allegion PLC",12828,1919197,"United States","USD",0.02418]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1916986,"United States","USD",0.02416]
["US42250P1030","42250P103","Healthpeak Properties Inc",103391,1902394,"United States","USD",0.02397]
["US0162551016","016255101","Align Technology Inc",10032,1896249,"United States","USD",0.02389]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1869649,"United States","USD",0.02356]
["US73278L1052","73278L105","Pool Corp",6173,1845665,"United States","USD",0.02326]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",19047,1844131,"United States","USD",0.02324]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",113386,1823247,"United States","USD",0.02297]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",22704,1777042,"United States","USD",0.02239]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6903,1745976,"United States","USD",0.022]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1742242,"United States","USD",0.02195]
["US6556631025","655663102","Nordson Corp",8069,1729187,"United States","USD",0.02179]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,1724451,"United States","USD",0.02173]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1663835,"United States","USD",0.02097]
["US61945C1036","61945C103","The Mosaic Co",46803,1662911,"United States","USD",0.02095]
["US65249B1098","65249B109","News Corp Class A",56860,1658038,"United States","USD",0.02089]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1645984,"United States","USD",0.02074]
["US1011211018","101121101","BXP Inc",23611,1629395,"United States","USD",0.02053]
["US35137L1052","35137L105","Fox Corp Class A",29373,1629320,"United States","USD",0.02053]
["US83088M1027","83088M102","Skyworks Solutions Inc",22104,1607403,"United States","USD",0.02025]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1604416,"United States","USD",0.02022]
["US45337C1027","45337C102","Incyte Corp",23655,1593874,"United States","USD",0.02008]
["US70432V1026","70432V102","Paycom Software Inc",6959,1586234,"United States","USD",0.01999]
["US8326964058","832696405","JM Smucker Co",15027,1581141,"United States","USD",0.01992]
["US7140461093","714046109","Revvity Inc",17199,1560293,"United States","USD",0.01966]
["US7588491032","758849103","Regency Centers Corp",22089,1540929,"United States","USD",0.01942]
["US1431301027","143130102","CarMax Inc",25055,1540131,"United States","USD",0.01941]
["US92556V1061","92556V106","Viatris Inc",172345,1533870,"United States","USD",0.01933]
["US83444M1018","83444M101","Solventum Corp",20860,1509012,"United States","USD",0.01901]
["US2774321002","277432100","Eastman Chemical Co",19228,1489785,"United States","USD",0.01877]
["US60770K1079","60770K107","Moderna Inc",48038,1487737,"United States","USD",0.01875]
["US60855R1005","60855R100","Molina Healthcare Inc",8428,1487036,"United States","USD",0.01874]
["US04621X1081","04621X108","Assurant Inc",7976,1484334,"United States","USD",0.0187]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1484156,"United States","USD",0.0187]
["US15677J1088","15677J108","Dayforce Inc",25693,1474778,"United States","USD",0.01858]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1472873,"United States","USD",0.01856]
["US37959E1029","37959E102","Globe Life Inc",12229,1471026,"United States","USD",0.01854]
["CH1300646267","H11356104","Bunge Global SA",19789,1469135,"United States","USD",0.01851]
["US0126531013","012653101","Albemarle Corp",18976,1463998,"United States","USD",0.01845]
["US3687361044","368736104","Generac Holdings Inc",9706,1458326,"United States","USD",0.01838]
["US00130H1059","00130H105","The AES Corp",105775,1448060,"United States","USD",0.01825]
["US8064071025","806407102","Henry Schein Inc",20807,1437139,"United States","USD",0.01811]
["US4180561072","418056107","Hasbro Inc",18236,1416390,"United States","USD",0.01785]
["US5018892084","501889208","LKQ Corp",38008,1410477,"United States","USD",0.01777]
["US8318652091","831865209","A.O. Smith Corp",20067,1386028,"United States","USD",0.01746]
["US5529531015","552953101","MGM Resorts International",37250,1384582,"United States","USD",0.01745]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1367858,"United States","USD",0.01724]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1344207,"United States","USD",0.01694]
["US2058871029","205887102","Conagra Brands Inc",71662,1343662,"United States","USD",0.01693]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1319693,"United States","USD",0.01663]
["US3137451015","313745101","Federal Realty Investment Trust",13865,1308440,"United States","USD",0.01649]
["US4404521001","440452100","Hormel Foods Corp",44495,1285461,"United States","USD",0.0162]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",54683,1268099,"United States","USD",0.01598]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,1266702,"United States","USD",0.01596]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3360,1183627,"United States","USD",0.01491]
["US92556H2067","92556H206","Paramount Global Class B",87557,1140868,"United States","USD",0.01438]
["US3546131018","354613101","Franklin Resources Inc",46867,1137931,"United States","USD",0.01434]
["US23918K1088","23918K108","DaVita Inc",7966,1110699,"United States","USD",0.014]
["US9314271084","931427108","Walgreens Boots Alliance Inc",95953,1105379,"United States","USD",0.01393]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,1065456,"United States","USD",0.01343]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",32234,1053085,"United States","USD",0.01327]
["US03743Q1085","03743Q108","APA Corp",55457,1031500,"United States","USD",0.013]
["US09073M1045","09073M104","Bio-Techne Corp",20265,1018722,"United States","USD",0.01284]
["US35137L2043","35137L204","Fox Corp Class B",19781,1010216,"United States","USD",0.01273]
["US57060D1081","57060D108","MarketAxess Holdings Inc",4799,997040,"United States","USD",0.01256]
["US1344291091","134429109","The Campbell's Co",30715,945561,"United States","USD",0.01191]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,896090,"United States","USD",0.01129]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",27496,779512,"United States","USD",0.00982]
["US6081901042","608190104","Mohawk Industries Inc",7001,765419,"United States","USD",0.00964]
["US12769G1004","12769G100","Caesars Entertainment Inc",25341,755415,"United States","USD",0.00952]
["US65249B2088","65249B208","News Corp Class B",21662,726760,"United States","USD",0.00916]
["US29355A1079","29355A107","Enphase Energy Inc",15590,618299,"United States","USD",0.00779]
[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",641099763,641099763,null,"USD",8.07833]
[null,null,"Capital Cash Ctrl Class C",640745675,-640745675,null,"USD",-8.07386]
[null,null,"Futures Liability",null,-47585625,null,"USD",-0.59961]
[null,null,"Usd Capital Cash",41408191,41408191,null,"USD",0.52177]
[null,null,"Usd Overseas Dividend Income Receivable",4792838,4792838,null,"USD",0.06039]
[null,null,"Usd Initial Margin",3199003,3199003,null,"USD",0.04031]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",690828,-690828,null,"USD",-0.0087]
[null,null,"Accrued Mgment Chg Capital Crystalised",569903,-569903,null,"USD",-0.00718]
[null,null,"Class Ffx Control",389321,-389321,null,"USD",-0.00491]
[null,null,"Class Ffx Control Class T",389321,389321,null,"USD",0.00491]
[null,null,"Capital Cash Ctrl Class K",350431,-350431,null,"USD",-0.00442]
[null,null,"Accrued Mgment Chg Capital C",327462,-327462,null,"USD",-0.00413]
[null,null,"Chf Capital Cash",212249,266093,null,"CHF",0.00335]
[null,null,"Usd Futures Broker Account",55092,55092,null,"USD",0.00069]
[null,null,"Misc Inc Receivable",49090,49090,null,"USD",0.00062]
[null,null,"Usd Stocklending Commission Receivable",38614,38614,null,"USD",0.00049]
[null,null,"Compensation Receivable",25355,-25355,null,"USD",-0.00032]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00032]
[null,null,"Accrued Mgment Chg Capital K",19526,-19526,null,"USD",-0.00025]
[null,null,"Capital Cash Ctrl Class T",3657,-3657,null,"USD",-5e-05]
[null,null,"Eur Capital Cash",47,55,null,"EUR",0]
[null,null,"Accrued Mgment Chg Capital T",230,-230,null,"USD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",65,-65,null,"USD",0]