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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",7475364866]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3600837,620820307,"United States","USD",7.83397]
["US5949181045","594918104","Microsoft Corp",1097750,559907388,"United States","USD",7.06533]
["US0378331005","037833100","Apple Inc",2205390,465734260,"United States","USD",5.87698]
["US0231351067","023135106","Amazon.com Inc",1395034,315459038,"United States","USD",3.9807]
["US30303M1027","30303M102","Meta Platforms Inc Class A",320803,225935137,"United States","USD",2.85102]
["US11135F1012","11135F101","Broadcom Inc",694225,196701712,"United States","USD",2.48213]
["US02079K3059","02079K305","Alphabet Inc Class A",859354,159032051,"United States","USD",2.00678]
["US88160R1014","88160R101","Tesla Inc",414245,136555864,"United States","USD",1.72316]
["US02079K1079","02079K107","Alphabet Inc Class C",693228,128898814,"United States","USD",1.62654]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",270807,128308357,"United States","USD",1.61909]
["US46625H1005","46625H100","JPMorgan Chase & Co",410905,119684299,"United States","USD",1.51027]
["US5324571083","532457108","Eli Lilly and Co",116142,89627943,"United States","USD",1.13099]
["US92826C8394","92826C839","Visa Inc Class A",253058,88329895,"United States","USD",1.11461]
["US64110L1061","64110L106","Netflix Inc",62989,76168818,"United States","USD",0.96115]
["US30231G1022","30231G102","Exxon Mobil Corp",637577,68711673,"United States","USD",0.86705]
["US57636Q1040","57636Q104","Mastercard Inc Class A",119775,66194852,"United States","USD",0.8353]
["US22160K1051","22160K105","Costco Wholesale Corp",65679,62457445,"United States","USD",0.78813]
["US9311421039","931142103","Walmart Inc",638024,60644181,"United States","USD",0.76525]
["US68389X1054","68389X105","Oracle Corp",240860,59119087,"United States","USD",0.74601]
["US4781601046","478160104","Johnson & Johnson",355270,58157699,"United States","USD",0.73388]
["US7427181091","742718109","Procter & Gamble Co",347114,53837381,"United States","USD",0.67936]
["US4370761029","437076102","The Home Depot Inc",147128,52877803,"United States","USD",0.66725]
["US00287Y1091","00287Y109","AbbVie Inc",260804,49359765,"United States","USD",0.62286]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",315063,48368472,"United States","USD",0.61035]
[null,null,"E-mini S&P 500 Future Sept 25",150,47510625,"United States","USD",0.59952]
["US0605051046","060505104","Bank of America Corp",969238,45864342,"United States","USD",0.57875]
["US1667641005","166764100","Chevron Corp",281751,42273920,"United States","USD",0.53344]
["US3696043013","369604301","GE Aerospace",157764,41534528,"United States","USD",0.52411]
["US7181721090","718172109","Philip Morris International Inc",229124,40951333,"United States","USD",0.51675]
["US17275R1023","17275R102","Cisco Systems Inc",588208,40027554,"United States","USD",0.5051]
["US1912161007","191216100","Coca-Cola Co",572972,40022094,"United States","USD",0.50503]
["US4592001014","459200101","International Business Machines Corp",137354,39265388,"United States","USD",0.49548]
["US9497461015","949746101","Wells Fargo & Co",481728,38846546,"United States","USD",0.49019]
["US0079031078","007903107","Advanced Micro Devices Inc",240389,37738669,"United States","USD",0.47621]
["US91324P1021","91324P102","UnitedHealth Group Inc",133438,37716251,"United States","USD",0.47593]
["US79466L3024","79466L302","Salesforce Inc",142015,37261896,"United States","USD",0.4702]
["IE000S9YS762","G54950103","Linde PLC",69562,32347026,"United States","USD",0.40818]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",45354,32122424,"United States","USD",0.40534]
["US2546871060","254687106","The Walt Disney Co",264362,32098834,"United States","USD",0.40505]
["US0028241000","002824100","Abbott Laboratories",257101,31795681,"United States","USD",0.40122]
["US5801351017","580135101","McDonald's Corp",105728,31408617,"United States","USD",0.39634]
["US4612021034","461202103","Intuit Inc",41092,30927072,"United States","USD",0.39026]
["US75513E1010","75513E101","RTX Corp",199499,30224098,"United States","USD",0.38139]
["US81762P1021","81762P102","ServiceNow Inc",30633,29511832,"United States","USD",0.3724]
["US58933Y1055","58933Y105","Merck & Co Inc",368966,29502521,"United States","USD",0.37228]
["US8825081040","882508104","Texas Instruments Inc",134705,29179797,"United States","USD",0.36821]
["US1491231015","149123101","Caterpillar Inc",70130,29013482,"United States","USD",0.36611]
["US7134481081","713448108","PepsiCo Inc",201806,28906691,"United States","USD",0.36477]
["US00206R1023","00206R102","AT&T Inc",1066283,28725664,"United States","USD",0.36248]
["US90353T1007","90353T100","Uber Technologies Inc",307056,27816203,"United States","USD",0.35101]
["US09857L1089","09857L108","Booking Holdings Inc",4833,27562116,"United States","USD",0.3478]
["US46120E6023","46120E602","Intuitive Surgical Inc",53025,27499826,"United States","USD",0.34701]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",91922,25962450,"United States","USD",0.32761]
["US6174464486","617446448","Morgan Stanley",182734,25734429,"United States","USD",0.32474]
["US1729674242","172967424","Citigroup Inc",274791,25679219,"United States","USD",0.32404]
["US92343V1044","92343V104","Verizon Communications Inc",623840,25477626,"United States","USD",0.3215]
["US0970231058","097023105","Boeing Co",110760,25401698,"United States","USD",0.32054]
["US0258161092","025816109","American Express Co",81875,25213406,"United States","USD",0.31816]
["US7475251036","747525103","Qualcomm Inc",162404,25140139,"United States","USD",0.31724]
["US78409V1044","78409V104","S&P Global Inc",46846,24565105,"United States","USD",0.30998]
["US8085131055","808513105","Charles Schwab Corp",253931,24326590,"United States","USD",0.30697]
["US09290D1019","09290D101","BlackRock Inc",21586,23822094,"United States","USD",0.3006]
["US0311621009","031162100","Amgen Inc",79509,23436073,"United States","USD",0.29573]
["US36828A1016","36828A101","GE Vernova Inc",40635,23348871,"United States","USD",0.29463]
["US00724F1012","00724F101","Adobe Inc",63774,23327891,"United States","USD",0.29437]
["US8835561023","883556102","Thermo Fisher Scientific Inc",56082,23260010,"United States","USD",0.29351]
["US65339F1012","65339F101","NextEra Energy Inc",304310,23112344,"United States","USD",0.29165]
["US0382221051","038222105","Applied Materials Inc",119979,22848801,"United States","USD",0.28832]
["US1011371077","101137107","Boston Scientific Corp",218694,22665446,"United States","USD",0.28601]
["US4385161066","438516106","Honeywell International Inc",95346,22553143,"United States","USD",0.28459]
["IE00B8KQN827","G29183103","Eaton Corp PLC",57919,21929292,"United States","USD",0.27672]
["US7433151039","743315103","Progressive Corp",86128,21222800,"United States","USD",0.2678]
["US14040H1059","14040H105","Capital One Financial Corp",94555,20639465,"United States","USD",0.26044]
["US7170811035","717081103","Pfizer Inc",842040,20604719,"United States","USD",0.26001]
["US8725401090","872540109","TJX Companies Inc",166013,20281808,"United States","USD",0.25593]
["US3755581036","375558103","Gilead Sciences Inc",185134,20035201,"United States","USD",0.25282]
["US9078181081","907818108","Union Pacific Corp",88968,20006234,"United States","USD",0.25245]
["US8636671013","863667101","Stryker Corp",51270,19964538,"United States","USD",0.25193]
["US20030N1019","20030N101","Comcast Corp Class A",556966,19237606,"United States","USD",0.24275]
["US6974351057","697435105","Palo Alto Networks Inc",97786,19144543,"United States","USD",0.24158]
["US5128073062","512807306","Lam Research Corp",189721,19097316,"United States","USD",0.24098]
["US5951121038","595112103","Micron Technology Inc",163680,18723355,"United States","USD",0.23627]
["US2441991054","244199105","Deere & Co",37216,18601301,"United States","USD",0.23472]
["US0320951017","032095101","Amphenol Corp Class A",178819,18479155,"United States","USD",0.23318]
["US5486611073","548661107","Lowe's Companies Inc",83387,18275095,"United States","USD",0.23061]
["US4824801009","482480100","KLA Corp",19572,18223881,"United States","USD",0.22996]
["US0530151036","053015103","Automatic Data Processing Inc",59872,18068771,"United States","USD",0.22801]
["US09260D1072","09260D107","Blackstone Inc",106880,18032794,"United States","USD",0.22755]
["US2358511028","235851102","Danaher Corp",93619,17792291,"United States","USD",0.22452]
["US0326541051","032654105","Analog Devices Inc",73227,17709950,"United States","USD",0.22348]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",36466,17356357,"United States","USD",0.21902]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",37596,17287017,"United States","USD",0.21814]
["US20825C1045","20825C104","ConocoPhillips",188405,17265434,"United States","USD",0.21787]
["US0404132054","040413205","Arista Networks Inc",152139,17006097,"United States","USD",0.2146]
["IE00BTN1Y115","G5960L103","Medtronic PLC",187730,16822485,"United States","USD",0.21228]
["US8725901040","872590104","T-Mobile US Inc",71024,16137363,"United States","USD",0.20363]
["US8716071076","871607107","Synopsys Inc",27315,15972719,"United States","USD",0.20156]
["US8552441094","855244109","Starbucks Corp",166351,15603724,"United States","USD",0.1969]
["US03027X1000","03027X100","American Tower Corp",68999,15508905,"United States","USD",0.1957]
["US5717481023","571748102","Marsh & McLennan Companies Inc",72521,15394758,"United States","USD",0.19426]
["US8425871071","842587107","Southern Co",162578,15298590,"United States","USD",0.19305]
["US45866F1049","45866F104","Intercontinental Exchange Inc",84112,15200721,"United States","USD",0.19181]
["US21037T1097","21037T109","Constellation Energy Corp",46880,15068170,"United States","USD",0.19014]
["CH0044328745","H1467J104","Chubb Ltd",54929,15057687,"Switzerland","USD",0.19001]
["US4581401001","458140100","Intel Corp",644611,14890514,"United States","USD",0.1879]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",32768,14658109,"United States","USD",0.18497]
["US95040Q1040","95040Q104","Welltower Inc",91530,14557846,"United States","USD",0.1837]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",99678,14550994,"United States","USD",0.18362]
["US12572Q1058","12572Q105","CME Group Inc Class A",52891,14529158,"United States","USD",0.18334]
["US74340W1036","74340W103","Prologis Inc",135522,14471039,"United States","USD",0.18261]
["US02209S1033","02209S103","Altria Group Inc",248159,14398185,"United States","USD",0.18169]
["US1101221083","110122108","Bristol-Myers Squibb Co",299835,14200186,"United States","USD",0.17919]
["US3377381088","337738108","Fiserv Inc",82032,13595984,"United States","USD",0.17156]
["US7010941042","701094104","Parker Hannifin Corp",18783,13572220,"United States","USD",0.17126]
["US26441C2044","26441C204","Duke Energy Corp",114466,13555064,"United States","USD",0.17105]
["US6092071058","609207105","Mondelez International Inc Class A",190981,13332384,"United States","USD",0.16824]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",31557,13246997,"United States","USD",0.16716]
["US58155Q1031","58155Q103","McKesson Corp",18593,13197311,"United States","USD",0.16653]
["US8936411003","893641100","TransDigm Group Inc",8242,13164947,"United States","USD",0.16613]
["LR0008862868","V7780T103","Royal Caribbean Group",36559,12799306,"United States","USD",0.16151]
["US1273871087","127387108","Cadence Design Systems Inc",40277,12710213,"United States","USD",0.16039]
["US6541061031","654106103","Nike Inc Class B",174416,12639928,"United States","USD",0.1595]
["US94106L1098","94106L109","Waste Management Inc",53926,12258458,"United States","USD",0.15469]
["US88579Y1010","88579Y101","3M Co",79143,12127082,"United States","USD",0.15303]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",50481,12073541,"United States","USD",0.15235]
["US2910111044","291011104","Emerson Electric Co",82120,11844168,"United States","USD",0.14946]
["US3635761097","363576109","Arthur J. Gallagher & Co",37556,11760286,"United States","USD",0.1484]
["US67103H1077","67103H107","O'Reilly Automotive Inc",127305,11755344,"United States","USD",0.14834]
["US1266501006","126650100","CVS Health Corp",188748,11694826,"United States","USD",0.14757]
["US1255231003","125523100","The Cigna Group",39497,11679658,"United States","USD",0.14738]
["US4432011082","443201108","Howmet Aerospace Inc",60256,11478165,"United States","USD",0.14484]
["US8243481061","824348106","Sherwin-Williams Co",33736,11472602,"United States","USD",0.14477]
["US6934751057","693475105","PNC Financial Services Group Inc",58140,11425673,"United States","USD",0.14418]
["US6153691059","615369105","Moodys Corp",22849,11422215,"United States","USD",0.14413]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",31785,11318956,"United States","USD",0.14283]
["US29444U7000","29444U700","Equinix Inc",14372,11178254,"United States","USD",0.14106]
["US3695501086","369550108","General Dynamics Corp",37043,11075116,"United States","USD",0.13975]
["US1729081059","172908105","Cintas Corp",49819,11056829,"United States","USD",0.13952]
["US70450Y1038","70450Y103","PayPal Holdings Inc",147318,10926576,"United States","USD",0.13788]
["US1696561059","169656105","Chipotle Mexican Grill Inc",200236,10798727,"United States","USD",0.13627]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",99018,10789001,"United States","USD",0.13614]
["US9113121068","911312106","United Parcel Service Inc Class B",106761,10592826,"United States","USD",0.13367]
["US9694571004","969457100","Williams Companies Inc",178041,10566733,"United States","USD",0.13334]
["US0640581007","064058100","Bank of New York Mellon Corp",106069,10483860,"United States","USD",0.13229]
["US9029733048","902973304","U.S. Bancorp",227774,10406994,"United States","USD",0.13132]
["US6200763075","620076307","Motorola Solutions Inc",24701,10385782,"United States","USD",0.13106]
["US1941621039","194162103","Colgate-Palmolive Co",119228,10353760,"United States","USD",0.13065]
["US6668071029","666807102","Northrop Grumman Corp",19888,10322668,"United States","USD",0.13026]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",66510,10109520,"United States","USD",0.12757]
["US2788651006","278865100","Ecolab Inc",37204,9998575,"United States","USD",0.12617]
["US4523081093","452308109","Illinois Tool Works Inc",38899,9925080,"United States","USD",0.12524]
["US34959E1091","34959E109","Fortinet Inc",94020,9911588,"United States","USD",0.12507]
["US98978V1035","98978V103","Zoetis Inc Class A",66212,9839103,"United States","USD",0.12416]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,9696228,"United States","USD",0.12235]
["US26875P1012","26875P101","EOG Resources Inc",81950,9643876,"United States","USD",0.12169]
["US92840M1027","92840M102","Vistra Corp",49868,9625023,"United States","USD",0.12146]
["US1264081035","126408103","CSX Corp",279710,9619227,"United States","USD",0.12138]
["US35671D8570","35671D857","Freeport-McMoRan Inc",213950,9584960,"United States","USD",0.12095]
["US0091581068","009158106","Air Products and Chemicals Inc",32353,9554164,"United States","USD",0.12056]
["US6516391066","651639106","Newmont Corp",163055,9488170,"United States","USD",0.11973]
["US6558441084","655844108","Norfolk Southern Corp",34247,9474775,"United States","USD",0.11956]
["US0527691069","052769106","Autodesk Inc",31208,9269712,"United States","USD",0.11697]
["US0367521038","036752103","Elevance Health Inc",33277,9220724,"United States","USD",0.11635]
["US0533321024","053332102","AutoZone Inc",2480,9210546,"United States","USD",0.11623]
["US5719032022","571903202","Marriott International Inc Class A",33640,9169591,"United States","USD",0.11571]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119352,9145944,"United States","USD",0.11541]
["US40412C1018","40412C101","HCA Healthcare Inc",25312,9140669,"United States","USD",0.11534]
["US74762E1029","74762E102","Quanta Services Inc",22122,8922024,"United States","USD",0.11258]
["US89417E1091","89417E109","The Travelers Companies Inc",33469,8901750,"United States","USD",0.11233]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",63546,8854500,"United States","USD",0.11173]
["US89832Q1094","89832Q109","Truist Financial Corp",199008,8806104,"United States","USD",0.11112]
["US7766961061","776696106","Roper Technologies Inc",15848,8633832,"United States","USD",0.10895]
["NL0009538784","N6596X109","NXP Semiconductors NV",37710,8518689,"Netherlands","USD",0.1075]
["US2538681030","253868103","Digital Realty Trust Inc",47487,8451736,"United States","USD",0.10665]
["US0255371017","025537101","American Electric Power Co Inc",78352,8415005,"United States","USD",0.10619]
["US05464C1018","05464C101","Axon Enterprise Inc",11040,8347234,"United States","USD",0.10533]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15080,8181202,"United States","USD",0.10324]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45084,8068683,"United States","USD",0.10182]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",288563,8045136,"United States","USD",0.10152]
["US56585A1025","56585A102","Marathon Petroleum Corp",45505,7927426,"United States","USD",0.10003]
["US03076C1062","03076C106","Ameriprise Financial Inc",14553,7924836,"United States","USD",0.1]
["US3119001044","311900104","Fastenal Co",171247,7887637,"United States","USD",0.09953]
["US37045V1008","37045V100","General Motors Co",146882,7817060,"United States","USD",0.09864]
["US6826801036","682680103","ONEOK Inc",93238,7766725,"United States","USD",0.09801]
["US9113631090","911363109","United Rentals Inc",9518,7691020,"United States","USD",0.09705]
["US0758871091","075887109","Becton Dickinson & Co",42105,7530479,"United States","USD",0.09503]
["US7185461040","718546104","Phillips 66",59551,7497471,"United States","USD",0.09461]
["US8168511090","816851109","Sempra",95794,7495880,"United States","USD",0.09459]
["US25746U1097","25746U109","Dominion Energy Inc",128557,7467876,"United States","USD",0.09424]
["US0200021014","020002101","Allstate Corp",38462,7464705,"United States","USD",0.0942]
["US0010551028","001055102","Aflac Inc",73153,7449170,"United States","USD",0.094]
["US31428X1063","31428X106","FedEx Corp",32712,7413193,"United States","USD",0.09355]
["US7561091049","756109104","Realty Income Corp",131156,7406379,"United States","USD",0.09346]
["US22052L1044","22052L104","Corteva Inc",101321,7401499,"United States","USD",0.0934]
["AN8068571086","806857108","SLB",221663,7385811,"United States","USD",0.0932]
["US8288061091","828806109","Simon Property Group Inc",45272,7372998,"United States","USD",0.09304]
["US5024311095","502431109","L3Harris Technologies Inc",27832,7369079,"United States","USD",0.09299]
["US6937181088","693718108","PACCAR Inc",78360,7340765,"United States","USD",0.09263]
["US7607591002","760759100","Republic Services Inc",30320,7291960,"United States","USD",0.09202]
["US03073E1055","03073E105","Cencora Inc",24870,7283677,"United States","USD",0.09191]
["US98138H1014","98138H101","Workday Inc Class A",31197,7270773,"United States","USD",0.09175]
["US2310211063","231021106","Cummins Inc",20563,7205275,"United States","USD",0.09092]
["US0268747849","026874784","American International Group Inc",87691,7121386,"United States","USD",0.08986]
["US87612E1064","87612E106","Target Corp",67110,6943201,"United States","USD",0.08761]
["US7043261079","704326107","Paychex Inc",47851,6864704,"United States","USD",0.08662]
["US22822V1017","22822V101","Crown Castle Inc",65001,6834205,"United States","USD",0.08624]
["US55354G1004","55354G100","MSCI Inc",11794,6816224,"United States","USD",0.08601]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",202736,6799765,"United States","USD",0.0858]
["US23804L1035","23804L103","Datadog Inc Class A",46693,6771419,"United States","USD",0.08545]
["US28176E1082","28176E108","Edwards Lifesciences Corp",87561,6697541,"United States","USD",0.08451]
["US74460D1090","74460D109","Public Storage",23568,6694726,"United States","USD",0.08448]
["US91913Y1001","91913Y100","Valero Energy Corp",45642,6670578,"United States","USD",0.08417]
["US3848021040","384802104","W.W. Grainger Inc",6388,6569100,"United States","USD",0.08289]
["US7445731067","744573106","Public Service Enterprise Group Inc",76543,6453340,"United States","USD",0.08143]
["US30161N1019","30161N101","Exelon Corp",148565,6447721,"United States","USD",0.08136]
["US3453708600","345370860","Ford Motor Co",574569,6412190,"United States","USD",0.08091]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,6405916,"United States","USD",0.08083]
["US5010441013","501044101","The Kroger Co",89519,6390761,"United States","USD",0.08064]
["US59156R1086","59156R108","MetLife Inc",82650,6376448,"United States","USD",0.08046]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6374715,"United States","USD",0.08044]
["US49177J1025","49177J102","Kenvue Inc",286581,6304782,"United States","USD",0.07956]
["US12504L1098","12504L109","CBRE Group Inc Class A",45046,6282566,"United States","USD",0.07928]
["US9884981013","988498101","Yum Brands Inc",41865,6236210,"United States","USD",0.07869]
["US2193501051","219350105","Corning Inc",113935,6153629,"United States","USD",0.07765]
["US0311001004","031100100","AMETEK Inc",34463,6151990,"United States","USD",0.07763]
["US7782961038","778296103","Ross Stores Inc",47226,6136546,"United States","USD",0.07744]
["US61174X1090","61174X109","Monster Beverage Corp",103384,6099656,"United States","USD",0.07697]
["US92345Y1064","92345Y106","Verisk Analytics Inc",20160,6086304,"United States","USD",0.0768]
["US98389B1008","98389B100","Xcel Energy Inc",86171,6064715,"United States","USD",0.07653]
["US05722G1004","05722G100","Baker Hughes Co Class A",152416,6053964,"United States","USD",0.07639]
["US45168D1046","45168D104","IDEXX Laboratories Inc",11752,6047697,"United States","USD",0.07631]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",46033,6041371,"United States","USD",0.07623]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,5852322,"United States","USD",0.07385]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58603,5827482,"United States","USD",0.07354]
["US2172041061","217204106","Copart Inc",126560,5819229,"United States","USD",0.07343]
["US5950171042","595017104","Microchip Technology Inc",76995,5757686,"United States","USD",0.07265]
["US7739031091","773903109","Rockwell Automation Inc",16143,5746908,"United States","USD",0.07252]
["US6311031081","631103108","Nasdaq Inc",64018,5721289,"United States","USD",0.0722]
["US2473617023","247361702","Delta Air Lines Inc",100911,5680280,"United States","USD",0.07168]
["US7611521078","761152107","ResMed Inc",21898,5647932,"United States","USD",0.07127]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5628322,"United States","USD",0.07102]
["US87612G1013","87612G101","Targa Resources Corp",32710,5597008,"United States","USD",0.07063]
["US8718291078","871829107","Sysco Corp",71372,5596279,"United States","USD",0.07062]
["US14149Y1082","14149Y108","Cardinal Health Inc",34878,5565134,"United States","USD",0.07022]
["US29364G1031","29364G103","Entergy Corp",64356,5560358,"United States","USD",0.07016]
["US16119P1084","16119P108","Charter Communications Inc Class A",14503,5541306,"United States","USD",0.06992]
["US7443201022","744320102","Prudential Financial Inc",53362,5510694,"United States","USD",0.06954]
["US2786421030","278642103","eBay Inc",68813,5377048,"United States","USD",0.06785]
["US3032501047","303250104","Fair Isaac Corp",3483,5369462,"United States","USD",0.06776]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25250,5350728,"United States","USD",0.06752]
["US23331A1097","23331A109","D.R. Horton Inc",40400,5324720,"United States","USD",0.06719]
["US88339J1051","88339J105","The Trade Desk Inc Class A",66185,5308699,"United States","USD",0.06699]
["US2091151041","209115104","Consolidated Edison Inc",51931,5249185,"United States","USD",0.06624]
["CH0114405324","H2906T109","Garmin Ltd",23018,5245572,"Switzerland","USD",0.06619]
["US26884L1098","26884L109","EQT Corp",88138,5216888,"United States","USD",0.06583]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,5204020,"United States","USD",0.06567]
["US22160N1090","22160N109","CoStar Group Inc",61287,5191009,"United States","USD",0.0655]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",155540,5117266,"United States","USD",0.06457]
["US4165151048","416515104","The Hartford Insurance Group Inc",41517,5100779,"United States","USD",0.06437]
["US45687V1061","45687V106","Ingersoll Rand Inc",59543,5093904,"United States","USD",0.06428]
["US9291601097","929160109","Vulcan Materials Co",19022,5071265,"United States","USD",0.06399]
["US92939U1060","92939U106","WEC Energy Group Inc",46987,5066138,"United States","USD",0.06393]
["US2855121099","285512109","Electronic Arts Inc",33598,5043396,"United States","USD",0.06364]
["US6098391054","609839105","Monolithic Power Systems Inc",6838,4959191,"United States","USD",0.06258]
["US98419M1009","98419M100","Xylem Inc",37157,4931105,"United States","USD",0.06222]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55416,4896004,"United States","USD",0.06178]
["US26614N1028","26614N102","DuPont de Nemours Inc",64581,4879095,"United States","USD",0.06157]
["US55261F1049","55261F104","M&T Bank Corp",24865,4878264,"United States","USD",0.06156]
["US2944291051","294429105","Equifax Inc",18462,4857168,"United States","USD",0.06129]
["US5732841060","573284106","Martin Marietta Materials Inc",8575,4845132,"United States","USD",0.06114]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,4786098,"United States","USD",0.06039]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4748851,"United States","USD",0.05992]
["US8574771031","857477103","State Street Corp",43743,4746553,"United States","USD",0.0599]
["US6703461052","670346105","Nucor Corp",33720,4742044,"United States","USD",0.05984]
["US2521311074","252131107","DexCom Inc",56346,4726866,"United States","USD",0.05965]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28955,4693316,"United States","USD",0.05922]
["US9100471096","910047109","United Airlines Holdings Inc",50304,4640544,"United States","USD",0.05856]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",31012,4623114,"Singapore","USD",0.05834]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14598,4500271,"United States","USD",0.05679]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4456847,"United States","USD",0.05624]
["US6745991058","674599105","Occidental Petroleum Corp",101325,4419796,"United States","USD",0.05577]
["US8923561067","892356106","Tractor Supply Co",78003,4413410,"United States","USD",0.05569]
["US7547301090","754730109","Raymond James Financial Inc",27455,4410920,"United States","USD",0.05566]
["PA1436583006","143658300","Carnival Corp",149188,4408505,"United States","USD",0.05563]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",343681,4381933,"United States","USD",0.05529]
["US6293775085","629377508","NRG Energy Inc",28786,4368276,"United States","USD",0.05512]
["US69331C1080","69331C108","PG&E Corp",324197,4360450,"United States","USD",0.05502]
["US3167731005","316773100","Fifth Third Bancorp",100612,4329334,"United States","USD",0.05463]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4317131,"United States","USD",0.05448]
["US92276F1003","92276F100","Ventas Inc",65031,4279040,"United States","USD",0.054]
["US46284V1017","46284V101","Iron Mountain Inc",42937,4279531,"United States","USD",0.054]
["US49338L1035","49338L103","Keysight Technologies Inc",26333,4277796,"United States","USD",0.05398]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,4265592,"United States","USD",0.05383]
["US2333311072","233331107","DTE Energy Co",31074,4265217,"United States","USD",0.05382]
["US8793601050","879360105","Teledyne Technologies Inc",7435,4190812,"United States","USD",0.05288]
["US1152361010","115236101","Brown & Brown Inc",39803,4133144,"United States","USD",0.05216]
["US0394831020","039483102","Archer-Daniels-Midland Co",75943,4130540,"United States","USD",0.05212]
["US3666511072","366651107","Gartner Inc",11600,4122640,"United States","USD",0.05202]
["US4448591028","444859102","Humana Inc",18458,4068328,"United States","USD",0.05134]
["US0304201033","030420103","American Water Works Co Inc",28326,4048069,"United States","USD",0.05108]
["US3703341046","370334104","General Mills Inc",80625,4039312,"United States","USD",0.05097]
["US21036P1084","21036P108","Constellation Brands Inc Class A",23378,3987585,"United States","USD",0.05032]
["US92338C1036","92338C103","Veralto Corp",38589,3987787,"United States","USD",0.05032]
["US69351T1060","69351T106","PPL Corp",110692,3982698,"United States","USD",0.05026]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,3977359,"United States","USD",0.05019]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,3967690,"United States","USD",0.05007]
["US6658591044","665859104","Northern Trust Corp",30807,3941140,"United States","USD",0.04973]
["US6935061076","693506107","PPG Industries Inc",34350,3934106,"United States","USD",0.04964]
["US0236081024","023608102","Ameren Corp",39738,3922141,"United States","USD",0.04949]
["US6821891057","682189105","ON Semiconductor Corp",63521,3856995,"United States","USD",0.04867]
["US4601461035","460146103","International Paper Co",76204,3836871,"United States","USD",0.04842]
["US2600031080","260003108","Dover Corp",20281,3817695,"United States","USD",0.04817]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,3811572,"United States","USD",0.0481]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3799706,"United States","USD",0.04795]
["US4663131039","466313103","Jabil Inc",16956,3797805,"United States","USD",0.04792]
["US87165B1035","87165B103","Synchrony Financial",53836,3770673,"United States","USD",0.04758]
["US69370C1009","69370C100","PTC Inc",18838,3760253,"United States","USD",0.04745]
["US40434L1052","40434L105","HP Inc",149159,3737925,"United States","USD",0.04717]
["US86800U3023","86800U302","Super Micro Computer Inc",71660,3709838,"United States","USD",0.04681]
["US5260571048","526057104","Lennar Corp Class A",33851,3709054,"United States","USD",0.0468]
["US30040W1080","30040W108","Eversource Energy",56472,3693834,"United States","USD",0.04661]
["US9581021055","958102105","Western Digital Corp",54191,3684988,"United States","USD",0.0465]
["US5007541064","500754106","The Kraft Heinz Co",132398,3683312,"United States","USD",0.04648]
["US0495601058","049560105","Atmos Energy Corp",23386,3663651,"United States","USD",0.04623]
["US5500211090","550021109","Lululemon Athletica Inc",15886,3650126,"United States","USD",0.04606]
["US2371941053","237194105","Darden Restaurants Inc",17398,3645577,"United States","USD",0.046]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3641477,"United States","USD",0.04595]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3640468,"United States","USD",0.04594]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3640024,"United States","USD",0.04593]
["US4435106079","443510607","Hubbell Inc",8416,3621236,"United States","USD",0.0457]
["US7591EP1005","7591EP100","Regions Financial Corp",138797,3610110,"United States","USD",0.04556]
["US4278661081","427866108","The Hershey Co",21059,3607196,"United States","USD",0.04552]
["US9022521051","902252105","Tyler Technologies Inc",6383,3602310,"United States","USD",0.04546]
["US29476L1070","29476L107","Equity Residential",53368,3584729,"United States","USD",0.04523]
["US5380341090","538034109","Live Nation Entertainment Inc",23517,3539073,"United States","USD",0.04466]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3533111,"United States","USD",0.04458]
["US12503M1080","12503M108","Cboe Global Markets Inc",14753,3520361,"United States","USD",0.04442]
["US12514G1085","12514G108","CDW Corp",19585,3517270,"United States","USD",0.04438]
["US3802371076","380237107","GoDaddy Inc Class A",20739,3499084,"United States","USD",0.04415]
["US7458671010","745867101","PulteGroup Inc",32077,3485487,"United States","USD",0.04398]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3436328,"United States","USD",0.04336]
["US2199481068","219948106","Corpay Inc",10303,3420802,"United States","USD",0.04317]
["US2566771059","256677105","Dollar General Corp",31004,3413230,"United States","USD",0.04307]
["US30212P3038","30212P303","Expedia Group Inc",18435,3409185,"United States","USD",0.04302]
["US92343E1029","92343E102","VeriSign Inc",12024,3407962,"United States","USD",0.043]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3342644,"United States","USD",0.04218]
["US64110D1046","64110D104","NetApp Inc",30711,3328151,"United States","USD",0.042]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",30407,3303416,"United States","USD",0.04168]
["US1258961002","125896100","CMS Energy Corp",45918,3302423,"United States","USD",0.04167]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",345131,3292550,"United Kingdom","USD",0.04155]
["US74144T1088","74144T108","T. Rowe Price Group Inc",31068,3286062,"United States","USD",0.04147]
["US8760301072","876030107","Tapestry Inc",31732,3281723,"United States","USD",0.04141]
["US62944T1051","62944T105","NVR Inc",442,3280891,"United States","USD",0.0414]
["US2567461080","256746108","Dollar Tree Inc",29781,3279484,"United States","USD",0.04138]
["US4878361082","487836108","Kellanova",40346,3224452,"United States","USD",0.04069]
["US5049221055","504922105","Labcorp Holdings Inc",13227,3223684,"United States","USD",0.04068]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",71258,3196634,"Ireland","USD",0.04034]
["US45784P1012","45784P101","Insulet Corp",10794,3067979,"United States","USD",0.03871]
["US5261071071","526107107","Lennox International Inc",5025,3062386,"United States","USD",0.03864]
["US25179M1036","25179M103","Devon Energy Corp",93194,3061423,"United States","USD",0.03863]
["US5253271028","525327102","Leidos Holdings Inc",18810,3057377,"United States","USD",0.03858]
["US1746101054","174610105","Citizens Financial Group Inc",62614,3041788,"United States","USD",0.03838]
["US8447411088","844741108","Southwest Airlines Co",83276,3040407,"United States","USD",0.03837]
["US0844231029","084423102","WR Berkley Corp",44125,3033594,"United States","USD",0.03828]
["US2605571031","260557103","Dow Inc",106483,3017728,"United States","USD",0.03808]
["US9699041011","969904101","Williams-Sonoma Inc",17460,2975009,"United States","USD",0.03754]
["US2810201077","281020107","Edison International",58071,2969751,"United States","USD",0.03747]
["US3379321074","337932107","FirstEnergy Corp",71837,2929513,"United States","USD",0.03697]
["US8581191009","858119100","Steel Dynamics Inc",22244,2927978,"United States","USD",0.03695]
["US8962391004","896239100","Trimble Inc",35615,2921855,"United States","USD",0.03687]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",33280,2902349,"United States","USD",0.03662]
["US65473P1057","65473P105","NiSource Inc",69981,2862223,"United States","USD",0.03612]
["US09062X1037","09062X103","Biogen Inc",22842,2855022,"United States","USD",0.03603]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,2797412,"United States","USD",0.0353]
["IE00BLS09M33","G7S00T104","Pentair PLC",26296,2789217,"United States","USD",0.0352]
["US8330341012","833034101","Snap-on Inc",8283,2788969,"United States","USD",0.03519]
["US37940X1028","37940X102","Global Payments Inc",33927,2779639,"United States","USD",0.03508]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,2778667,"United States","USD",0.03506]
["US4062161017","406216101","Halliburton Co",130379,2766642,"United States","USD",0.03491]
["US9621661043","962166104","Weyerhaeuser Co",109294,2766231,"United States","USD",0.03491]
["US4932671088","493267108","KeyCorp",148678,2750543,"United States","USD",0.03471]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2739239,"United States","USD",0.03457]
["US34959J1088","34959J108","Fortive Corp",54193,2738372,"United States","USD",0.03455]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,2732081,"United States","USD",0.03448]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,2724876,"United States","USD",0.03438]
["US3364331070","336433107","First Solar Inc",15412,2710200,"United States","USD",0.0342]
["US4595061015","459506101","International Flavors & Fragrances Inc",35596,2705296,"United States","USD",0.03414]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2688229,"United States","USD",0.03392]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2687583,"United States","USD",0.03391]
["US6951561090","695156109","Packaging Corp of America",13405,2678453,"United States","USD",0.0338]
["US2971781057","297178105","Essex Property Trust Inc",9166,2634033,"United States","USD",0.03324]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2561091,"United States","USD",0.03232]
["US8832031012","883203101","Textron Inc",30082,2556970,"United States","USD",0.03227]
["US7757111049","775711104","Rollins Inc",45291,2527238,"United States","USD",0.03189]
["US5404241086","540424108","Loews Corp",27348,2526408,"United States","USD",0.03188]
["US9418481035","941848103","Waters Corp",8780,2524513,"United States","USD",0.03186]
["US0584981064","058498106","Ball Corp",43521,2517690,"United States","USD",0.03177]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2511452,"United States","USD",0.03169]
["US3021301094","302130109","Expeditors International of Washington Inc",22323,2492809,"United States","USD",0.03146]
["US0188021085","018802108","Alliant Energy Corp",38853,2491643,"United States","USD",0.03144]
["US3030751057","303075105","FactSet Research Systems Inc",5709,2468115,"United States","USD",0.03114]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,2465696,"United States","USD",0.03111]
["US1890541097","189054109","Clorox Co",19000,2439030,"United States","USD",0.03078]
["US6687711084","668771108","Gen Digital Inc",80360,2432497,"United States","USD",0.0307]
["US5178341070","517834107","Las Vegas Sands Corp",49195,2394321,"United States","USD",0.03021]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2391703,"United States","USD",0.03018]
["US3156161024","315616102","F5 Inc",7895,2385632,"United States","USD",0.0301]
["US25754A2015","25754A201","Domino's Pizza Inc",5041,2348854,"United States","USD",0.02964]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2345484,"United States","USD",0.0296]
["US3724601055","372460105","Genuine Parts Co",19017,2337379,"United States","USD",0.02949]
["US30034W1062","30034W106","Evergy Inc",33877,2334125,"United States","USD",0.02945]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7010,2325427,"United States","USD",0.02934]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2289633,"United States","USD",0.02889]
["US45167R1041","45167R104","IDEX Corp",12365,2267494,"United States","USD",0.02861]
["US5745991068","574599106","Masco Corp",34438,2257755,"United States","USD",0.02849]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2194265,"United States","USD",0.02769]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2190534,"United States","USD",0.02764]
["US8807701029","880770102","Teradyne Inc",23207,2179601,"United States","USD",0.0275]
["JE00BTDN8H13","G3265R107","Aptiv PLC",31817,2169919,"United States","USD",0.02738]
["US12008R1077","12008R107","Builders FirstSource Inc",17478,2152416,"United States","USD",0.02716]
["US2435371073","243537107","Deckers Outdoor Corp",20812,2120951,"United States","USD",0.02676]
["US0536111091","053611109","Avery Dennison Corp",11863,2118732,"United States","USD",0.02674]
["US6819191064","681919106","Omnicom Group Inc",29785,2116522,"United States","USD",0.02671]
["US15135B1017","15135B101","Centene Corp",74632,2085964,"United States","USD",0.02632]
["US2166485019","216648501","The Cooper Companies Inc",27995,2033277,"United States","USD",0.02566]
["US0718131099","071813109","Baxter International Inc",72521,2013908,"United States","USD",0.02541]
["US0865161014","086516101","Best Buy Co Inc",29738,2008802,"United States","USD",0.02535]
["US9026531049","902653104","UDR Inc",48982,1995037,"United States","USD",0.02517]
["US4364401012","436440101","Hologic Inc",31117,1991177,"United States","USD",0.02513]
["US1331311027","133131102","Camden Property Trust",17281,1968824,"United States","USD",0.02484]
["IE00BFRT3W74","G0176J109","Allegion PLC",12828,1960375,"United States","USD",0.02474]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1936279,"United States","USD",0.02443]
["US0162551016","016255101","Align Technology Inc",10032,1913805,"United States","USD",0.02415]
["US42250P1030","42250P103","Healthpeak Properties Inc",103391,1894123,"United States","USD",0.0239]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1885990,"United States","USD",0.0238]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",19047,1856702,"United States","USD",0.02343]
["US73278L1052","73278L105","Pool Corp",6173,1844863,"United States","USD",0.02328]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",113386,1830050,"United States","USD",0.02309]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",22704,1774772,"United States","USD",0.0224]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6903,1756744,"United States","USD",0.02217]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1755765,"United States","USD",0.02216]
["US6556631025","655663102","Nordson Corp",8069,1751538,"United States","USD",0.0221]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,1745815,"United States","USD",0.02203]
["US65249B1098","65249B109","News Corp Class A",56860,1697840,"United States","USD",0.02142]
["US61945C1036","61945C103","The Mosaic Co",46803,1696141,"United States","USD",0.0214]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1668041,"United States","USD",0.02105]
["US35137L1052","35137L105","Fox Corp Class A",29373,1652231,"United States","USD",0.02085]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1645565,"United States","USD",0.02076]
["US1011211018","101121101","BXP Inc",23611,1627978,"United States","USD",0.02054]
["US83088M1027","83088M102","Skyworks Solutions Inc",22104,1608398,"United States","USD",0.0203]
["US45337C1027","45337C102","Incyte Corp",23655,1605228,"United States","USD",0.02026]
["US7140461093","714046109","Revvity Inc",17199,1603979,"United States","USD",0.02024]
["US70432V1026","70432V102","Paycom Software Inc",6959,1598552,"United States","USD",0.02017]
["US8326964058","832696405","JM Smucker Co",15027,1595266,"United States","USD",0.02013]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1593392,"United States","USD",0.02011]
["US1431301027","143130102","CarMax Inc",25055,1568944,"United States","USD",0.0198]
["US7588491032","758849103","Regency Centers Corp",22089,1543358,"United States","USD",0.01948]
["US60855R1005","60855R100","Molina Healthcare Inc",8428,1542155,"United States","USD",0.01946]
["US92556V1061","92556V106","Viatris Inc",172345,1530424,"United States","USD",0.01931]
["US83444M1018","83444M101","Solventum Corp",20860,1528621,"United States","USD",0.01929]
["US60770K1079","60770K107","Moderna Inc",48038,1501668,"United States","USD",0.01895]
["US04621X1081","04621X108","Assurant Inc",7976,1500046,"United States","USD",0.01893]
["US15677J1088","15677J108","Dayforce Inc",25693,1496617,"United States","USD",0.01889]
["US2774321002","277432100","Eastman Chemical Co",19228,1494977,"United States","USD",0.01886]
["US37959E1029","37959E102","Globe Life Inc",12229,1493039,"United States","USD",0.01884]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1485827,"United States","USD",0.01875]
["US3687361044","368736104","Generac Holdings Inc",9706,1486086,"United States","USD",0.01875]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1478551,"United States","USD",0.01866]
["CH1300646267","H11356104","Bunge Global SA",19789,1472697,"United States","USD",0.01858]
["US0126531013","012653101","Albemarle Corp",18976,1462480,"United States","USD",0.01845]
["US8064071025","806407102","Henry Schein Inc",20807,1437764,"United States","USD",0.01814]
["US4180561072","418056107","Hasbro Inc",18236,1418943,"United States","USD",0.01791]
["US00130H1059","00130H105","The AES Corp",105775,1414212,"United States","USD",0.01785]
["US8318652091","831865209","A.O. Smith Corp",20067,1410710,"United States","USD",0.0178]
["US5018892084","501889208","LKQ Corp",38008,1410857,"United States","USD",0.0178]
["US5529531015","552953101","MGM Resorts International",37250,1385328,"United States","USD",0.01748]
["US2058871029","205887102","Conagra Brands Inc",71662,1366594,"United States","USD",0.01724]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1361246,"United States","USD",0.01718]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1353161,"United States","USD",0.01708]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1322335,"United States","USD",0.01669]
["US3137451015","313745101","Federal Realty Investment Trust",13865,1312600,"United States","USD",0.01656]
["US4404521001","440452100","Hormel Foods Corp",44495,1296584,"United States","USD",0.01636]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",54683,1289972,"United States","USD",0.01628]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,1249143,"United States","USD",0.01576]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3360,1187155,"United States","USD",0.01498]
["US3546131018","354613101","Franklin Resources Inc",46867,1152928,"United States","USD",0.01455]
["US92556H2067","92556H206","Paramount Global Class B",87557,1137365,"United States","USD",0.01435]
["US23918K1088","23918K108","DaVita Inc",7966,1124481,"United States","USD",0.01419]
["US9314271084","931427108","Walgreens Boots Alliance Inc",95953,1102500,"United States","USD",0.01391]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,1098816,"United States","USD",0.01387]
["US09073M1045","09073M104","Bio-Techne Corp",20265,1054185,"United States","USD",0.0133]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",32234,1045993,"United States","USD",0.0132]
["US03743Q1085","03743Q108","APA Corp",55457,1043701,"United States","USD",0.01317]
["US35137L2043","35137L204","Fox Corp Class B",19781,1022282,"United States","USD",0.0129]
["US57060D1081","57060D108","MarketAxess Holdings Inc",4799,1002223,"United States","USD",0.01265]
["US1344291091","134429109","The Campbell's Co",30715,951551,"United States","USD",0.01201]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,913997,"United States","USD",0.01153]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",27496,795184,"United States","USD",0.01003]
["US6081901042","608190104","Mohawk Industries Inc",7001,778301,"United States","USD",0.00982]
["US12769G1004","12769G100","Caesars Entertainment Inc",25341,758456,"United States","USD",0.00957]
["US65249B2088","65249B208","News Corp Class B",21662,746473,"United States","USD",0.00942]
["US29355A1079","29355A107","Enphase Energy Inc",15590,617052,"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",640529860,640529860,null,"USD",8.08268]
[null,null,"Capital Cash Ctrl Class C",640209012,-640209012,null,"USD",-8.07863]
[null,null,"Futures Liability",null,-47510625,null,"USD",-0.59952]
[null,null,"Usd Capital Cash",40814542,40814542,null,"USD",0.51503]
[null,null,"Usd Overseas Dividend Income Receivable",4630565,4630565,null,"USD",0.05843]
[null,null,"Usd Initial Margin",3198471,3198471,null,"USD",0.04036]
[null,null,"Accrued Mgment Chg Capital C",845692,-845692,null,"USD",-0.01067]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",664362,-664362,null,"USD",-0.00838]
[null,null,"Usd Futures Broker Account",502349,502349,null,"USD",0.00634]
[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",317546,-317546,null,"USD",-0.00401]
[null,null,"Chf Capital Cash",212249,265261,null,"CHF",0.00335]
[null,null,"Accrued Mgment Chg Capital K",51316,-51316,null,"USD",-0.00065]
[null,null,"Misc Inc Receivable",49090,49090,null,"USD",0.00062]
[null,null,"Usd Stocklending Commission Receivable",37729,37729,null,"USD",0.00048]
[null,null,"Compensation Receivable",25355,-25355,null,"USD",-0.00032]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00032]
[null,null,"Capital Cash Ctrl Class T",3302,-3302,null,"USD",-4e-05]
[null,null,"Accrued Mgment Chg Capital T",572,-572,null,"USD",-1e-05]
[null,null,"Eur Capital Cash",47,55,null,"EUR",0]
[null,null,"Usd Accrued Passive Hedging Fees T",64,-64,null,"USD",0]
["US42809H1077","42809H107","Hess Corp",0,0]