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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",6336276451]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0378331005","037833100","Apple Inc",2153274,450637183,"United States","USD",6.69373]
["US5949181045","594918104","Microsoft Corp",1065751,417614529,"United States","USD",6.20321]
["US67066G1040","67066G104","NVIDIA Corp",3512084,389876445,"United States","USD",5.79119]
["US0231351067","023135106","Amazon.com Inc",1352797,255665105,"United States","USD",3.79763]
["US30303M1027","30303M102","Meta Platforms Inc Class A",313939,171809397,"United States","USD",2.55204]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",262206,139220898,"United States","USD",2.06798]
["US02079K3059","02079K305","Alphabet Inc Class A",836158,135424150,"United States","USD",2.01158]
["US11135F1012","11135F101","Broadcom Inc",672126,129256551,"United States","USD",1.91997]
["US88160R1014","88160R101","Tesla Inc",401280,114344736,"United States","USD",1.69847]
["US02079K1079","02079K107","Alphabet Inc Class C",677511,111010177,"United States","USD",1.64894]
["US5324571083","532457108","Eli Lilly and Co",113174,100106930,"United States","USD",1.48698]
["US46625H1005","46625H100","JPMorgan Chase & Co",400734,97598766,"United States","USD",1.44972]
["US92826C8394","92826C839","Visa Inc Class A",248138,83168413,"United States","USD",1.23538]
["US30231G1022","30231G102","Exxon Mobil Corp",621510,67477341,"United States","USD",1.0023]
["US64110L1061","64110L106","Netflix Inc",61160,67369575,"United States","USD",1.0007]
["US57636Q1040","57636Q104","Mastercard Inc Class A",117586,62729779,"United States","USD",0.93178]
["US22160K1051","22160K105","Costco Wholesale Corp",63534,62082883,"United States","USD",0.92217]
["US9311421039","931142103","Walmart Inc",621015,59052316,"United States","USD",0.87716]
["US91324P1021","91324P102","UnitedHealth Group Inc",131894,55216104,"United States","USD",0.82018]
["US7427181091","742718109","Procter & Gamble Co",335890,54085008,"United States","USD",0.80337]
["US4781601046","478160104","Johnson & Johnson",345019,53333037,"United States","USD",0.7922]
["US4370761029","437076102","The Home Depot Inc",142060,50797815,"United States","USD",0.75455]
["US00287Y1091","00287Y109","AbbVie Inc",253201,47110578,"United States","USD",0.69978]
["US1912161007","191216100","Coca-Cola Co",551229,39638877,"United States","USD",0.58879]
["US7181721090","718172109","Philip Morris International Inc",223414,38033999,"United States","USD",0.56495]
["US0605051046","060505104","Bank of America Corp",945006,37507288,"United States","USD",0.55713]
["US79466L3024","79466L302","Salesforce Inc",136139,36464831,"United States","USD",0.54165]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",291471,32872099,"United States","USD",0.48828]
["US1667641005","166764100","Chevron Corp",236871,32861114,"United States","USD",0.48812]
["US9497461015","949746101","Wells Fargo & Co",468973,32701487,"United States","USD",0.48575]
["US5801351017","580135101","McDonald's Corp",101688,32208657,"United States","USD",0.47842]
["US68389X1054","68389X105","Oracle Corp",232195,32156686,"United States","USD",0.47765]
["US17275R1023","17275R102","Cisco Systems Inc",566472,32124627,"United States","USD",0.47718]
["US0028241000","002824100","Abbott Laboratories",249257,32116764,"United States","USD",0.47706]
["US4592001014","459200101","International Business Machines Corp",131357,30528680,"United States","USD",0.45347]
["US3696043013","369604301","GE Aerospace",153124,30384395,"United States","USD",0.45133]
["IE000S9YS762","G54950103","Linde PLC",67342,30196153,"United States","USD",0.44853]
["US58933Y1055","58933Y105","Merck & Co Inc",363741,30095930,"United States","USD",0.44704]
["US81762P1021","81762P102","ServiceNow Inc",29401,27791589,"United States","USD",0.41281]
["US00206R1023","00206R102","AT&T Inc",1033419,27705963,"United States","USD",0.41154]
["US46120E6023","46120E602","Intuitive Surgical Inc",50514,25993999,"United States","USD",0.38611]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",88490,25962081,"United States","USD",0.38564]
["US7134481081","713448108","PepsiCo Inc",194214,25904263,"United States","USD",0.38478]
["US92343V1044","92343V104","Verizon Communications Inc",596677,25006733,"United States","USD",0.37145]
["US4612021034","461202103","Intuit Inc",39846,24868686,"United States","USD",0.3694]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",44266,24118773,"United States","USD",0.35826]
["US75513E1010","75513E101","RTX Corp",191491,23978503,"United States","USD",0.35617]
["US7475251036","747525103","Qualcomm Inc",159824,23743453,"United States","USD",0.35268]
["US2546871060","254687106","The Walt Disney Co",256115,23122062,"United States","USD",0.34345]
["US90353T1007","90353T100","Uber Technologies Inc",297020,23093305,"United States","USD",0.34303]
["US8835561023","883556102","Thermo Fisher Scientific Inc",54106,22953929,"United States","USD",0.34096]
["US09857L1089","09857L108","Booking Holdings Inc",4705,22764860,"United States","USD",0.33815]
["US00724F1012","00724F101","Adobe Inc",61538,22628753,"United States","USD",0.33613]
["US0079031078","007903107","Advanced Micro Devices Inc",232901,22508717,"United States","USD",0.33434]
["US7433151039","743315103","Progressive Corp",82852,21956609,"United States","USD",0.32614]
["US78409V1044","78409V104","S&P Global Inc",45390,21787200,"United States","USD",0.32363]
["US0311621009","031162100","Amgen Inc",76857,21584520,"United States","USD",0.32061]
["US8825081040","882508104","Texas Instruments Inc",130701,21285965,"United States","USD",0.31618]
["US1011371077","101137107","Boston Scientific Corp",207220,21115718,"United States","USD",0.31365]
["US0258161092","025816109","American Express Co",78807,20868882,"United States","USD",0.30998]
["US1491231015","149123101","Caterpillar Inc",67322,20630827,"United States","USD",0.30645]
["US6174464486","617446448","Morgan Stanley",176442,20469036,"United States","USD",0.30405]
["US8725401090","872540109","TJX Companies Inc",159253,20155060,"United States","USD",0.29938]
["US8085131055","808513105","Charles Schwab Corp",240453,19221813,"United States","USD",0.28552]
["US65339F1012","65339F101","NextEra Energy Inc",289185,19112237,"United States","USD",0.28389]
["US0970231058","097023105","Boeing Co",106548,18960217,"United States","USD",0.28163]
["US09290D1019","09290D101","BlackRock Inc",20806,18885398,"United States","USD",0.28052]
["US7170811035","717081103","Pfizer Inc",812556,18623784,"United States","USD",0.27664]
["US3755581036","375558103","Gilead Sciences Inc",178686,18435035,"United States","USD",0.27383]
["US4385161066","438516106","Honeywell International Inc",91394,18202029,"United States","USD",0.27037]
["US9078181081","907818108","Union Pacific Corp",85328,18199609,"United States","USD",0.27034]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",36751,18149114,"United States","USD",0.26959]
["US20030N1019","20030N101","Comcast Corp Class A",533618,18089650,"United States","USD",0.2687]
["US1729674242","172967424","Citigroup Inc",262831,17985525,"United States","USD",0.26716]
["US0382221051","038222105","Applied Materials Inc",117894,17866836,"United States","USD",0.26539]
["US2358511028","235851102","Danaher Corp",90239,17789716,"United States","USD",0.26425]
["US5486611073","548661107","Lowe's Companies Inc",80007,17674346,"United States","USD",0.26253]
["US8636671013","863667101","Stryker Corp",48093,17556831,"United States","USD",0.26079]
["US6974351057","697435105","Palo Alto Networks Inc",94250,16868865,"United States","USD",0.25057]
["US0530151036","053015103","Automatic Data Processing Inc",57532,16785536,"United States","USD",0.24933]
["US2441991054","244199105","Deere & Co",36432,16733218,"United States","USD",0.24855]
["US20825C1045","20825C104","ConocoPhillips",180085,16517396,"United States","USD",0.24535]
["US8725901040","872590104","T-Mobile US Inc",69100,16084407,"United States","USD",0.23892]
["IE00B8KQN827","G29183103","Eaton Corp PLC",55423,16007271,"United States","USD",0.23777]
[null,null,"E-mini S&P 500 Future June 25",57,15816788,"United States","USD",0.23494]
["US5717481023","571748102","Marsh & McLennan Companies Inc",69141,15158473,"United States","USD",0.22516]
["IE00BTN1Y115","G5960L103","Medtronic PLC",178942,15059759,"United States","USD",0.2237]
["CH0044328745","H1467J104","Chubb Ltd",53610,14963087,"Switzerland","USD",0.22226]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",34893,14825338,"United States","USD",0.22021]
["US36828A1016","36828A101","GE Vernova Inc",39292,14633127,"United States","USD",0.21736]
["US3377381088","337738108","Fiserv Inc",81906,14540772,"United States","USD",0.21599]
["US8425871071","842587107","Southern Co",157655,14256742,"United States","USD",0.21177]
["US02209S1033","02209S103","Altria Group Inc",243856,14207051,"United States","USD",0.21103]
["US1101221083","110122108","Bristol-Myers Squibb Co",289591,13871409,"United States","USD",0.20604]
["US03027X1000","03027X100","American Tower Corp",65723,13855723,"United States","USD",0.20581]
["US09260D1072","09260D107","Blackstone Inc",103775,13787546,"United States","USD",0.2048]
["US0326541051","032654105","Analog Devices Inc",70835,13783783,"United States","USD",0.20474]
["US0367521038","036752103","Elevance Health Inc",32581,13738756,"United States","USD",0.20407]
["US12572Q1058","12572Q105","CME Group Inc Class A",50707,13503274,"United States","USD",0.20058]
["US4824801009","482480100","KLA Corp",19366,13451817,"United States","USD",0.19981]
["US26441C2044","26441C204","Duke Energy Corp",111677,13384488,"United States","USD",0.19881]
["US8552441094","855244109","Starbucks Corp",159487,13366605,"United States","USD",0.19855]
["US74340W1036","74340W103","Prologis Inc",129022,13191209,"United States","USD",0.19594]
["US45866F1049","45866F104","Intercontinental Exchange Inc",80316,13109981,"United States","USD",0.19473]
["US5128073062","512807306","Lam Research Corp",183533,13107927,"United States","USD",0.1947]
["US1255231003","125523100","The Cigna Group",38752,12995871,"United States","USD",0.19304]
["US0320951017","032095101","Amphenol Corp Class A",169927,12888963,"United States","USD",0.19145]
["US5951121038","595112103","Micron Technology Inc",158272,12626940,"United States","USD",0.18756]
["US95040Q1040","95040Q104","Welltower Inc",85484,12562729,"United States","USD",0.18661]
["US58155Q1031","58155Q103","McKesson Corp",17813,12380035,"United States","USD",0.18389]
["US4581401001","458140100","Intel Corp",608822,12206881,"United States","USD",0.18132]
["US6092071058","609207105","Mondelez International Inc Class A",180893,11864772,"United States","USD",0.17624]
["US94106L1098","94106L109","Waste Management Inc",51066,11658878,"United States","USD",0.17318]
["US0404132054","040413205","Arista Networks Inc",149480,11645987,"United States","USD",0.17299]
["US3635761097","363576109","Arthur J. Gallagher & Co",35684,11500953,"United States","USD",0.17083]
["US29444U7000","29444U700","Equinix Inc",13696,11478618,"United States","USD",0.1705]
["US1266501006","126650100","CVS Health Corp",174938,11426950,"United States","USD",0.16974]
["US1273871087","127387108","Cadence Design Systems Inc",38665,11198544,"United States","USD",0.16634]
["US67103H1077","67103H107","O'Reilly Automotive Inc",8071,10871637,"United States","USD",0.16149]
["US8936411003","893641100","TransDigm Group Inc",7878,10856908,"United States","USD",0.16127]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",31104,10823259,"United States","USD",0.16077]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",94946,10788714,"United States","USD",0.16025]
["US88579Y1010","88579Y101","3M Co",78175,10734991,"United States","USD",0.15946]
["US7010941042","701094104","Parker Hannifin Corp",17847,10672863,"United States","USD",0.15853]
["US1941621039","194162103","Colgate-Palmolive Co",112884,10600936,"United States","USD",0.15747]
["US8243481061","824348106","Sherwin-Williams Co",31968,10601228,"United States","USD",0.15747]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",31130,10455010,"United States","USD",0.1553]
["US6200763075","620076307","Motorola Solutions Inc",24058,10350233,"United States","USD",0.15374]
["US1696561059","169656105","Chipotle Mexican Grill Inc",192488,9967029,"United States","USD",0.14805]
["US9694571004","969457100","Williams Companies Inc",168629,9954170,"United States","USD",0.14786]
["US9113121068","911312106","United Parcel Service Inc Class B",101613,9948929,"United States","USD",0.14778]
["US3695501086","369550108","General Dynamics Corp",36540,9937784,"United States","USD",0.14762]
["US6153691059","615369105","Moodys Corp",22588,9907549,"United States","USD",0.14717]
["US8716071076","871607107","Synopsys Inc",22157,9895759,"United States","USD",0.14699]
["US1729081059","172908105","Cintas Corp",47115,9818766,"United States","USD",0.14585]
["US98978V1035","98978V103","Zoetis Inc Class A",63508,9746573,"United States","USD",0.14477]
["US21037T1097","21037T109","Constellation Energy Corp",43356,9667954,"United States","USD",0.14361]
["US14040H1059","14040H105","Capital One Financial Corp",52506,9594421,"United States","USD",0.14251]
["US34959E1091","34959E109","Fortinet Inc",94020,9571236,"United States","USD",0.14217]
["US6541061031","654106103","Nike Inc Class B",165888,9558467,"United States","USD",0.14198]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",50140,9414286,"United States","USD",0.13984]
["US6668071029","666807102","Northrop Grumman Corp",19598,9273774,"United States","USD",0.13775]
["US70450Y1038","70450Y103","PayPal Holdings Inc",141650,9255411,"United States","USD",0.13748]
["US0533321024","053332102","AutoZone Inc",2480,8951138,"United States","USD",0.13296]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",14740,8882914,"United States","USD",0.13195]
["US6516391066","651639106","Newmont Corp",164181,8855923,"United States","USD",0.13155]
["US7766961061","776696106","Roper Technologies Inc",15848,8838430,"United States","USD",0.13129]
["US4523081093","452308109","Illinois Tool Works Inc",36767,8805696,"United States","USD",0.1308]
["US6934751057","693475105","PNC Financial Services Group Inc",55540,8800868,"United States","USD",0.13073]
["US26875P1012","26875P101","EOG Resources Inc",77374,8748678,"United States","USD",0.12995]
["US40412C1018","40412C101","HCA Healthcare Inc",26426,8665614,"United States","USD",0.12872]
["US9029733048","902973304","U.S. Bancorp",215970,8621522,"United States","USD",0.12806]
["US0640581007","064058100","Bank of New York Mellon Corp",106069,8342327,"United States","USD",0.12392]
["US2788651006","278865100","Ecolab Inc",35020,8339663,"United States","USD",0.12388]
["US0255371017","025537101","American Electric Power Co Inc",76873,8205424,"United States","USD",0.12188]
["US03769M1062","03769M106","Apollo Global Management Inc Class A",61199,8163947,"United States","USD",0.12127]
["US2910111044","291011104","Emerson Electric Co",77544,8163832,"United States","USD",0.12126]
["US0091581068","009158106","Air Products & Chemicals Inc",30533,8155670,"United States","USD",0.12114]
["US0758871091","075887109","Becton Dickinson & Co",39713,8144342,"United States","USD",0.12098]
["US89417E1091","89417E109","The Travelers Companies Inc",31389,8134773,"United States","USD",0.12083]
["US6826801036","682680103","ONEOK Inc",94176,8128331,"United States","USD",0.12074]
["US35671D8570","35671D857","Freeport-McMoRan Inc",213950,7991032,"United States","USD",0.1187]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",64845,7944161,"United States","USD",0.118]
["US0527691069","052769106","Autodesk Inc",29388,7932703,"United States","USD",0.11783]
["US0010551028","001055102","Aflac Inc",73153,7896135,"United States","USD",0.11729]
["US4432011082","443201108","Howmet Aerospace Inc",57941,7866070,"United States","USD",0.11684]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,7809468,"United States","USD",0.116]
["US98138H1014","98138H101","Workday Inc Class A",31918,7645319,"United States","USD",0.11356]
["US6558441084","655844108","Norfolk Southern Corp",34247,7592902,"United States","USD",0.11278]
["US89832Q1094","89832Q109","Truist Financial Corp",199008,7496631,"United States","USD",0.11135]
["US5719032022","571903202","Marriott International Inc Class A",31716,7491319,"United States","USD",0.11128]
["US7561091049","756109104","Realty Income Corp",131156,7461465,"United States","USD",0.11083]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",276541,7425126,"United States","USD",0.11029]
["US1264081035","126408103","CSX Corp",263590,7338346,"United States","USD",0.109]
["LR0008862868","V7780T103","Royal Caribbean Group",34437,7299611,"United States","USD",0.10843]
["US03073E1055","03073E105","Cencora Inc",25507,7292451,"United States","USD",0.10832]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",89093,7222770,"United States","USD",0.10729]
["US2172041061","217204106","Copart Inc",118396,7210316,"United States","USD",0.1071]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119352,7168281,"United States","USD",0.10648]
["US0268747849","026874784","American International Group Inc",87691,7122263,"United States","USD",0.10579]
["US7607591002","760759100","Republic Services Inc",29038,7072495,"United States","USD",0.10505]
["US2547091080","254709108","Discover Financial Services",38176,7057215,"United States","USD",0.10483]
["US7043261079","704326107","Paychex Inc",49149,7038628,"United States","USD",0.10455]
["NL0009538784","N6596X109","NXP Semiconductors NV",36358,7037091,"Netherlands","USD",0.10453]
["US0200021014","020002101","Allstate Corp",35966,6938201,"United States","USD",0.10306]
["US28176E1082","28176E108","Edwards Lifesciences Corp",90796,6904128,"United States","USD",0.10255]
["US6937181088","693718108","PACCAR Inc",75018,6893404,"United States","USD",0.10239]
["US30161N1019","30161N101","Exelon Corp",148565,6866674,"United States","USD",0.102]
["US3848021040","384802104","W.W. Grainger Inc",6750,6843622,"United States","USD",0.10165]
["US2538681030","253868103","Digital Realty Trust Inc",42774,6838707,"United States","USD",0.10158]
["US3032501047","303250104","Fair Isaac Corp",3493,6819419,"United States","USD",0.1013]
["US49177J1025","49177J102","Kenvue Inc",294978,6787444,"United States","USD",0.10082]
["US03076C1062","03076C106","Ameriprise Financial Inc",14553,6780825,"United States","USD",0.10072]
["US59156R1086","59156R108","MetLife Inc",89045,6695294,"United States","USD",0.09945]
["AN8068571086","806857108","Schlumberger Ltd",193734,6687698,"United States","USD",0.09934]
["US5010441013","501044101","The Kroger Co",95234,6666380,"United States","USD",0.09902]
["US8288061091","828806109","Simon Property Group Inc",42412,6644264,"United States","USD",0.09869]
["US3119001044","311900104","Fastenal Co",82031,6622363,"United States","USD",0.09837]
["US7782961038","778296103","Ross Stores Inc",47198,6594033,"United States","USD",0.09795]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6578657,"United States","USD",0.09772]
["US74460D1090","74460D109","Public Storage",22545,6558566,"United States","USD",0.09742]
["US31428X1063","31428X106","FedEx Corp",30788,6513509,"United States","USD",0.09675]
["US74762E1029","74762E102","Quanta Services Inc",22654,6509400,"United States","USD",0.09669]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45084,6508777,"United States","USD",0.09668]
["US37045V1008","37045V100","General Motors Co",137886,6495809,"United States","USD",0.09649]
["US05464C1018","05464C101","Axon Enterprise Inc",10707,6464672,"United States","USD",0.09603]
["US8168511090","816851109","Sempra",86197,6437192,"United States","USD",0.09562]
["US7185461040","718546104","Phillips 66",61037,6346017,"United States","USD",0.09426]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",183817,6323305,"United States","USD",0.09393]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,6320589,"United States","USD",0.09389]
["US55354G1004","55354G100","MSCI Inc",11794,6314036,"United States","USD",0.09379]
["US61174X1090","61174X109","Monster Beverage Corp",106254,6233922,"United States","USD",0.0926]
["US22822V1017","22822V101","Crown Castle Inc",62172,6229013,"United States","USD",0.09253]
["US22052L1044","22052L104","Corteva Inc",101321,6228202,"United States","USD",0.09251]
["US2310211063","231021106","Cummins Inc",21200,6217112,"United States","USD",0.09235]
["US92345Y1064","92345Y106","Verisk Analytics Inc",21720,6213006,"United States","USD",0.09229]
["US7445731067","744573106","Public Service Enterprise Group Inc",76543,6202279,"United States","USD",0.09213]
["US9884981013","988498101","Yum Brands Inc",41865,6166714,"United States","USD",0.0916]
["US87612E1064","87612E106","Target Corp",63418,6124910,"United States","USD",0.09098]
["US5024311095","502431109","L3Harris Technologies Inc",27832,6013939,"United States","USD",0.08933]
["US0311001004","031100100","AMETEK Inc",35982,5997840,"United States","USD",0.08909]
["US25746U1097","25746U109","Dominion Energy Inc",113008,5983774,"United States","USD",0.08888]
["US98389B1008","98389B100","Xcel Energy Inc",86171,5945799,"United States","USD",0.08832]
["US56585A1025","56585A102","Marathon Petroleum Corp",42385,5825394,"United States","USD",0.08653]
["US87612G1013","87612G101","Targa Resources Corp",32710,5809950,"United States","USD",0.0863]
["US3453708600","345370860","Ford Motor Co",574569,5768673,"United States","USD",0.08569]
["US92840M1027","92840M102","Vistra Corp",45453,5756168,"United States","USD",0.0855]
["US2091151041","209115104","Consolidated Edison Inc",51931,5735779,"United States","USD",0.0852]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,5705495,"United States","USD",0.08475]
["US9113631090","911363109","United Rentals Inc",8894,5635238,"United States","USD",0.08371]
["US69331C1080","69331C108","PG&E Corp",324197,5556737,"United States","USD",0.08254]
["US05722G1004","05722G100","Baker Hughes Co Class A",152416,5555563,"United States","USD",0.08252]
["US45168D1046","45168D104","IDEXX Laboratories Inc",12601,5512181,"United States","USD",0.08188]
["US7443201022","744320102","Prudential Financial Inc",53362,5490950,"United States","USD",0.08156]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58603,5445977,"United States","USD",0.08089]
["US29364G1031","29364G103","Entergy Corp",64356,5445161,"United States","USD",0.08088]
["US23331A1097","23331A109","D.R. Horton Inc",43702,5443521,"United States","USD",0.08086]
["US12504L1098","12504L109","CBRE Group Inc Class A",45046,5438404,"United States","USD",0.08078]
["US16119P1084","16119P108","Charter Communications Inc Class A",14503,5419046,"United States","USD",0.08049]
["US42809H1077","42809H107","Hess Corp",40736,5391002,"United States","USD",0.08008]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5367283,"United States","USD",0.07973]
["US4165151048","416515104","The Hartford Insurance Group Inc",44362,5268431,"United States","USD",0.07826]
["US92939U1060","92939U106","WEC Energy Group Inc",48900,5267997,"United States","USD",0.07825]
["US8718291078","871829107","Sysco Corp",73650,5223994,"United States","USD",0.0776]
["US2855121099","285512109","Electronic Arts Inc",35355,5183043,"United States","USD",0.07699]
["US14149Y1082","14149Y108","Cardinal Health Inc",37564,5167304,"United States","USD",0.07675]
["US2193501051","219350105","Corning Inc",113935,5033648,"United States","USD",0.07477]
["US2786421030","278642103","eBay Inc",74164,5030544,"United States","USD",0.07472]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55416,5025123,"United States","USD",0.07464]
["US4448591028","444859102","Humana Inc",18458,4880295,"United States","USD",0.07249]
["US3666511072","366651107","Gartner Inc",11600,4826644,"United States","USD",0.07169]
["US6311031081","631103108","Nasdaq Inc",64018,4824396,"United States","USD",0.07166]
["US7611521078","761152107","ResMed Inc",20442,4821859,"United States","USD",0.07162]
["US91913Y1001","91913Y100","Valero Energy Corp",42210,4806453,"United States","USD",0.07139]
["US3703341046","370334104","General Mills Inc",84093,4720981,"United States","USD",0.07013]
["US22160N1090","22160N109","CoStar Group Inc",56815,4705418,"United States","USD",0.06989]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,4687454,"United States","USD",0.06963]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",15402,4654330,"United States","USD",0.06914]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25250,4646758,"United States","USD",0.06902]
["US26884L1098","26884L109","EQT Corp",91823,4613188,"United States","USD",0.06852]
["CH0114405324","H2906T109","Garmin Ltd",23018,4579661,"Switzerland","USD",0.06803]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",142020,4575884,"United States","USD",0.06797]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4525691,"United States","USD",0.06722]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4522486,"United States","USD",0.06718]
["US45687V1061","45687V106","Ingersoll Rand Inc",59543,4464534,"United States","USD",0.06632]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,4462378,"United States","USD",0.06628]
["US7739031091","773903109","Rockwell Automation Inc",17923,4451715,"United States","USD",0.06613]
["US92276F1003","92276F100","Ventas Inc",65031,4432513,"United States","USD",0.06584]
["US2944291051","294429105","Equifax Inc",17110,4388373,"United States","USD",0.06518]
["US21036P1084","21036P108","Constellation Brands Inc Class A",23378,4333112,"United States","USD",0.06436]
["US6098391054","609839105","Monolithic Power Systems Inc",7423,4332954,"United States","USD",0.06436]
["US9291601097","929160109","Vulcan Materials Co",17462,4313812,"United States","USD",0.06408]
["US98419M1009","98419M100","Xylem Inc",37157,4313928,"United States","USD",0.06408]
["US15135B1017","15135B101","Centene Corp",74632,4305520,"United States","USD",0.06395]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4292035,"United States","USD",0.06375]
["US6703461052","670346105","Nucor Corp",36955,4276433,"United States","USD",0.06352]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28955,4248857,"United States","USD",0.06311]
["US1152361010","115236101","Brown & Brown Inc",37113,4247212,"United States","USD",0.06309]
["US26614N1028","26614N102","DuPont de Nemours Inc",64581,4242326,"United States","USD",0.06302]
["US03662Q1058","03662Q105","Ansys Inc",13135,4212132,"United States","USD",0.06257]
["US2473617023","247361702","Delta Air Lines Inc",100911,4195879,"United States","USD",0.06233]
["US2333311072","233331107","DTE Energy Co",31074,4187532,"United States","USD",0.0622]
["US55261F1049","55261F104","M&T Bank Corp",24865,4162152,"United States","USD",0.06182]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",43381,4116423,"United States","USD",0.06115]
["US6745991058","674599105","Occidental Petroleum Corp",101325,4089477,"United States","USD",0.06074]
["US0304201033","030420103","American Water Works Co Inc",28217,4062401,"United States","USD",0.06034]
["US2521311074","252131107","DexCom Inc",56346,4037754,"United States","USD",0.05998]
["US69351T1060","69351T106","PPL Corp",110692,3977164,"United States","USD",0.05908]
["US5500211090","550021109","Lululemon Athletica Inc",14846,3977243,"United States","USD",0.05908]
["US5732841060","573284106","Martin Marietta Materials Inc",7847,3958341,"United States","USD",0.0588]
["US0236081024","023608102","Ameren Corp",39738,3905451,"United States","USD",0.05801]
["US5007541064","500754106","The Kraft Heinz Co",132398,3904417,"United States","USD",0.058]
["US0495601058","049560105","Atmos Energy Corp",24412,3860514,"United States","USD",0.05734]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,3838306,"United States","USD",0.05701]
["US8574771031","857477103","State Street Corp",43743,3822263,"United States","USD",0.05678]
["US3802371076","380237107","GoDaddy Inc Class A",20739,3803533,"United States","USD",0.0565]
["US7547301090","754730109","Raymond James Financial Inc",27455,3771493,"United States","USD",0.05602]
["US40434L1052","40434L105","HP Inc",149159,3770740,"United States","USD",0.05601]
["US46284V1017","46284V101","Iron Mountain Inc",42937,3766434,"United States","USD",0.05595]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3742597,"United States","USD",0.05559]
["US34959J1088","34959J108","Fortive Corp",54193,3734982,"United States","USD",0.05548]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3732882,"United States","USD",0.05545]
["US8923561067","892356106","Tractor Supply Co",74727,3730372,"United States","USD",0.05541]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,3721083,"United States","USD",0.05527]
["US0394831020","039483102","Archer-Daniels-Midland Co",75943,3664250,"United States","USD",0.05443]
["US29476L1070","29476L107","Equity Residential",53368,3657309,"United States","USD",0.05433]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,3656886,"United States","USD",0.05432]
["US4601461035","460146103","International Paper Co",76204,3608259,"United States","USD",0.0536]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3607852,"United States","USD",0.05359]
["US92338C1036","92338C103","Veralto Corp",38589,3562151,"United States","USD",0.05291]
["US3167731005","316773100","Fifth Third Bancorp",100612,3549591,"United States","USD",0.05273]
["US6935061076","693506107","PPG Industries Inc",34350,3523280,"United States","USD",0.05233]
["US2371941053","237194105","Darden Restaurants Inc",17398,3463942,"United States","USD",0.05145]
["US4278661081","427866108","The Hershey Co",21059,3438514,"United States","USD",0.05108]
["US9100471096","910047109","United Airlines Holdings Inc",50304,3430733,"United States","USD",0.05096]
["US2600031080","260003108","Dover Corp",20281,3427692,"United States","USD",0.05091]
["US8793601050","879360105","Teledyne Technologies Inc",7435,3409691,"United States","USD",0.05065]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",32361,3407613,"United States","USD",0.05062]
["US5950171042","595017104","Microchip Technology Inc",72523,3400603,"United States","USD",0.05051]
["US12503M1080","12503M108","Cboe Global Markets Inc",15898,3395654,"United States","USD",0.05044]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,3387110,"United States","USD",0.05031]
["US0844231029","084423102","WR Berkley Corp",47757,3365913,"United States","USD",0.05]
["US2810201077","281020107","Edison International",58071,3365795,"United States","USD",0.05]
["US9022521051","902252105","Tyler Technologies Inc",6383,3348777,"United States","USD",0.04974]
["US5260571048","526057104","Lennar Corp Class A",31043,3341158,"United States","USD",0.04963]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3334050,"United States","USD",0.04952]
["US4878361082","487836108","Kellanova",40346,3333387,"United States","USD",0.04951]
["US2199481068","219948106","Corpay Inc",10303,3317875,"United States","USD",0.04928]
["US1258961002","125896100","CMS Energy Corp",45918,3314361,"United States","USD",0.04923]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,3281536,"United States","USD",0.04874]
["US92343E1029","92343E102","VeriSign Inc",12024,3280027,"United States","USD",0.04872]
["US7458671010","745867101","PulteGroup Inc",32077,3268005,"United States","USD",0.04854]
["US30040W1080","30040W108","Eversource Energy",56472,3267470,"United States","USD",0.04853]
["US6293775085","629377508","NRG Energy Inc",29912,3240367,"United States","USD",0.04813]
["US2605571031","260557103","Dow Inc",106483,3196620,"United States","USD",0.04748]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3138077,"United States","USD",0.04661]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3133694,"United States","USD",0.04655]
["US62944T1051","62944T105","NVR Inc",442,3125568,"United States","USD",0.04643]
["US5380341090","538034109","Live Nation Entertainment Inc",23517,3122117,"United States","USD",0.04638]
["US49338L1035","49338L103","Keysight Technologies Inc",21576,3107160,"United States","USD",0.04615]
["US12514G1085","12514G108","CDW Corp",19585,3093451,"United States","USD",0.04595]
["US5253271028","525327102","Leidos Holdings Inc",21230,3093423,"United States","USD",0.04595]
["US3379321074","337932107","FirstEnergy Corp",71837,3041579,"United States","USD",0.04518]
["US4435106079","443510607","Hubbell Inc",8416,3028413,"United States","USD",0.04498]
["US5049221055","504922105","Labcorp Holdings Inc",13227,3019856,"United States","USD",0.04486]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",71258,3009225,"Ireland","USD",0.0447]
["US87165B1035","87165B103","Synchrony Financial",57878,2976087,"United States","USD",0.04421]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,2968152,"United States","USD",0.04409]
["US9418481035","941848103","Waters Corp",8780,2966674,"United States","USD",0.04407]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",343681,2952220,"United States","USD",0.04385]
["US30212P3038","30212P303","Expedia Group Inc",18435,2951628,"United States","USD",0.04384]
["US25179M1036","25179M103","Devon Energy Corp",93194,2921632,"United States","USD",0.0434]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,2912218,"United States","USD",0.04326]
["US69370C1009","69370C100","PTC Inc",18838,2901617,"United States","USD",0.0431]
["US5797802064","579780206","McCormick & Co Inc Registered Shs Non Vtg",38906,2900053,"United States","USD",0.04308]
["US9699041011","969904101","Williams-Sonoma Inc",18985,2870342,"United States","USD",0.04264]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2870084,"United States","USD",0.04263]
["US2566771059","256677105","Dollar General Corp",30468,2850586,"United States","USD",0.04234]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2841745,"United States","USD",0.04221]
["US8581191009","858119100","Steel Dynamics Inc",22244,2832551,"United States","USD",0.04207]
["US6658591044","665859104","Northern Trust Corp",30807,2821613,"United States","USD",0.04191]
["US7591EP1005","7591EP100","Regions Financial Corp",138797,2814803,"United States","USD",0.04181]
["US45784P1012","45784P101","Insulet Corp",10794,2814104,"United States","USD",0.0418]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2795571,"United States","USD",0.04153]
["US65473P1057","65473P105","NiSource Inc",69981,2760750,"United States","USD",0.04101]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",33387,2761105,"Singapore","USD",0.04101]
["US74144T1088","74144T108","T. Rowe Price Group Inc",31068,2747654,"United States","USD",0.04081]
["US4062161017","406216101","Halliburton Co",130379,2718402,"United States","USD",0.04038]
["US64110D1046","64110D104","NetApp Inc",30711,2716388,"United States","USD",0.04035]
["US09062X1037","09062X103","Biogen Inc",22842,2714543,"United States","USD",0.04032]
["US4595061015","459506101","International Flavors & Fragrances Inc",35596,2713839,"United States","USD",0.04031]
["US9621661043","962166104","Weyerhaeuser Co",109294,2711584,"United States","USD",0.04028]
["US25754A2015","25754A201","Domino's Pizza Inc",5530,2696317,"United States","USD",0.04005]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,2672645,"United States","USD",0.0397]
["US60855R1005","60855R100","Molina Healthcare Inc",8428,2650690,"United States","USD",0.03937]
["US5261071071","526107107","Lennox International Inc",5025,2649733,"United States","USD",0.03936]
["US1890541097","189054109","Clorox Co",19000,2627130,"United States","USD",0.03902]
["US37940X1028","37940X102","Global Payments Inc",36221,2625298,"United States","USD",0.039]
["US86800U3023","86800U302","Super Micro Computer Inc",71660,2613440,"United States","USD",0.03882]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2598719,"United States","USD",0.0386]
["US8330341012","833034101","Snap-on Inc",8283,2557459,"United States","USD",0.03799]
["PA1436583006","143658300","Carnival Corp",136292,2535031,"United States","USD",0.03766]
["US2971781057","297178105","Essex Property Trust Inc",9166,2525233,"United States","USD",0.03751]
["US7757111049","775711104","Rollins Inc",45291,2505045,"United States","USD",0.03721]
["US8447411088","844741108","Southwest Airlines Co",94559,2504868,"United States","USD",0.03721]
["US4663131039","466313103","Jabil Inc",16956,2491176,"United States","USD",0.037]
["US30034W1062","30034W106","Evergy Inc",36626,2486173,"United States","USD",0.03693]
["US2435371073","243537107","Deckers Outdoor Corp",22752,2484291,"United States","USD",0.0369]
["US6951561090","695156109","Packaging Corp of America",13405,2477512,"United States","USD",0.0368]
["US5404241086","540424108","Loews Corp",28855,2460466,"United States","USD",0.03655]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2433212,"United States","USD",0.03614]
["US3021301094","302130109","Expeditors International of Washington Inc",22323,2423831,"United States","USD",0.036]
["US3030751057","303075105","FactSet Research Systems Inc",5709,2423299,"United States","USD",0.036]
["US2567461080","256746108","Dollar Tree Inc",29781,2399455,"United States","USD",0.03564]
["IE00BLS09M33","G7S00T104","Pentair PLC",26296,2366640,"United States","USD",0.03515]
["US0188021085","018802108","Alliant Energy Corp",38853,2359931,"United States","USD",0.03505]
["US0584981064","058498106","Ball Corp",46281,2339967,"United States","USD",0.03476]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2326552,"United States","USD",0.03456]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2320969,"United States","USD",0.03448]
["US1746101054","174610105","Citizens Financial Group Inc",62614,2320475,"United States","USD",0.03447]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,2318636,"United States","USD",0.03444]
["US6821891057","682189105","ON Semiconductor Corp",58321,2311261,"United States","USD",0.03433]
["US2166485019","216648501","The Cooper Companies Inc",27995,2264516,"United States","USD",0.03364]
["US6819191064","681919106","Omnicom Group Inc",29785,2231492,"United States","USD",0.03315]
["US3724601055","372460105","Genuine Parts Co",19017,2218143,"United States","USD",0.03295]
["US9581021055","958102105","Western Digital Corp",54191,2209909,"United States","USD",0.03283]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2201754,"United States","USD",0.0327]
["US8962391004","896239100","Trimble Inc",35615,2197802,"United States","USD",0.03265]
["US0718131099","071813109","Baxter International Inc",72521,2191585,"United States","USD",0.03255]
["US6687711084","668771108","Gen Digital Inc",86698,2189991,"United States","USD",0.03253]
["US4932671088","493267108","KeyCorp",148678,2188540,"United States","USD",0.03251]
["US3364331070","336433107","First Solar Inc",15412,2186346,"United States","USD",0.03248]
["US8760301072","876030107","Tapestry Inc",31732,2185700,"United States","USD",0.03247]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",224675,2143400,"United Kingdom","USD",0.03184]
["US45167R1041","45167R104","IDEX Corp",12365,2139145,"United States","USD",0.03177]
["US3156161024","315616102","F5 Inc",7895,2131887,"United States","USD",0.03167]
["US12008R1077","12008R107","Builders FirstSource Inc",17478,2120955,"United States","USD",0.0315]
["US5745991068","574599106","Masco Corp",34438,2080744,"United States","USD",0.03091]
["JE00BTDN8H13","G3265R107","Aptiv PLC",37078,2073773,"United States","USD",0.0308]
["US0162551016","016255101","Align Technology Inc",11242,2061221,"United States","USD",0.03062]
["US8832031012","883203101","Textron Inc",30082,2058210,"United States","USD",0.03057]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2057100,"United States","USD",0.03056]
["US0536111091","053611109","Avery Dennison Corp",11863,2025607,"United States","USD",0.03009]
["US9026531049","902653104","UDR Inc",48982,2022957,"United States","USD",0.03005]
["US0865161014","086516101","Best Buy Co Inc",29738,2013560,"United States","USD",0.02991]
["US1252691001","125269100","CF Industries Holdings Inc",25321,1986939,"United States","USD",0.02951]
["US1331311027","133131102","Camden Property Trust",17281,1970034,"United States","USD",0.02926]
["US9892071054","989207105","Zebra Technologies Corp Class A",7573,1864776,"United States","USD",0.0277]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1852710,"United States","USD",0.02752]
["US42250P1030","42250P103","Healthpeak Properties Inc",103391,1843462,"United States","USD",0.02738]
["US4364401012","436440101","Hologic Inc",31117,1805408,"United States","USD",0.02682]
["US73278L1052","73278L105","Pool Corp",6173,1799985,"United States","USD",0.02674]
["CH1300646267","H11356104","Bunge Global SA",22184,1794907,"United States","USD",0.02666]
["US8807701029","880770102","Teradyne Inc",23207,1789724,"United States","USD",0.02658]
["US5178341070","517834107","Las Vegas Sands Corp",49195,1765609,"United States","USD",0.02623]
["US2058871029","205887102","Conagra Brands Inc",71662,1752136,"United States","USD",0.02603]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",29484,1751055,"United States","USD",0.02601]
["IE00BFRT3W74","G0176J109","Allegion PLC",12828,1750894,"United States","USD",0.02601]
["US8326964058","832696405","JM Smucker Co",15027,1731561,"United States","USD",0.02572]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",19047,1709468,"United States","USD",0.02539]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1668568,"United States","USD",0.02478]
["US48203R1041","48203R104","Juniper Networks Inc",46717,1663125,"United States","USD",0.0247]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1643290,"United States","USD",0.02441]
["US1431301027","143130102","CarMax Inc",25055,1629327,"United States","USD",0.0242]
["US7140461093","714046109","Revvity Inc",17199,1621694,"United States","USD",0.02409]
["US5018892084","501889208","LKQ Corp",43348,1621649,"United States","USD",0.02409]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1614750,"United States","USD",0.02399]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,1605876,"United States","USD",0.02385]
["US70432V1026","70432V102","Paycom Software Inc",6959,1583868,"United States","USD",0.02353]
["US83088M1027","83088M102","Skyworks Solutions Inc",25649,1577926,"United States","USD",0.02344]
["US7588491032","758849103","Regency Centers Corp",22089,1577596,"United States","USD",0.02343]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",113386,1573798,"United States","USD",0.02338]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6903,1560423,"United States","USD",0.02318]
["US45337C1027","45337C102","Incyte Corp",26352,1558984,"United States","USD",0.02316]
["US1011211018","101121101","BXP Inc",23611,1554784,"United States","USD",0.02309]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1542148,"United States","USD",0.02291]
["US65249B1098","65249B109","News Corp Class A",56860,1542612,"United States","USD",0.02291]
["US04621X1081","04621X108","Assurant Inc",7976,1522060,"United States","USD",0.02261]
["US6556631025","655663102","Nordson Corp",8069,1518747,"United States","USD",0.02256]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1509926,"United States","USD",0.02243]
["US37959E1029","37959E102","Globe Life Inc",12229,1503678,"United States","USD",0.02234]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1500372,"United States","USD",0.02229]
["US15677J1088","15677J108","Dayforce Inc",25693,1485312,"United States","USD",0.02206]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",19376,1470251,"United States","USD",0.02184]
["US2774321002","277432100","Eastman Chemical Co",19228,1458252,"United States","USD",0.02166]
["US35137L1052","35137L105","Fox Corp Class A",29373,1449558,"United States","USD",0.02153]
["US92556V1061","92556V106","Viatris Inc",172345,1401165,"United States","USD",0.02081]
["US83444M1018","83444M101","Solventum Corp",20860,1378220,"United States","USD",0.02047]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1374427,"United States","USD",0.02042]
["US61945C1036","61945C103","The Mosaic Co",46803,1363371,"United States","USD",0.02025]
["US8064071025","806407102","Henry Schein Inc",20807,1355992,"United States","USD",0.02014]
["US4404521001","440452100","Hormel Foods Corp",44495,1321502,"United States","USD",0.01963]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1315127,"United States","USD",0.01953]
["US3137451015","313745101","Federal Realty Investment Trust",13865,1308579,"United States","USD",0.01944]
["US60770K1079","60770K107","Moderna Inc",48038,1307594,"United States","USD",0.01942]
["US8318652091","831865209","A.O. Smith Corp",20067,1304154,"United States","USD",0.01937]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1267410,"United States","USD",0.01883]
["US57060D1081","57060D108","MarketAxess Holdings Inc",5686,1245234,"United States","USD",0.0185]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3360,1215816,"United States","USD",0.01806]
["US5529531015","552953101","MGM Resorts International",37250,1179708,"United States","USD",0.01752]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1137059,"United States","USD",0.01689]
["US1344291091","134429109","The Campbell's Co",30715,1114647,"United States","USD",0.01656]
["US4180561072","418056107","Hasbro Inc",18236,1112214,"United States","USD",0.01652]
["US23918K1088","23918K108","DaVita Inc",7966,1111735,"United States","USD",0.01651]
["US3687361044","368736104","Generac Holdings Inc",9706,1095710,"United States","USD",0.01628]
["US0126531013","012653101","Albemarle Corp",18976,1095484,"United States","USD",0.01627]
["US00130H1059","00130H105","The AES Corp",105775,1063039,"United States","USD",0.01579]
["US9314271084","931427108","Walgreens Boots Alliance Inc",95953,1056443,"United States","USD",0.01569]
["US92556H2067","92556H206","Paramount Global Class B",87557,1027044,"United States","USD",0.01526]
["US09073M1045","09073M104","Bio-Techne Corp",20265,1018114,"United States","USD",0.01512]
["US57667L1070","57667L107","Match Group Inc",32234,969276,"United States","USD",0.0144]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,968837,"United States","USD",0.01439]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",54683,942188,"United States","USD",0.014]
["US29355A1079","29355A107","Enphase Energy Inc",19534,914777,"United States","USD",0.01359]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",26870,912505,"United States","USD",0.01355]
["US03743Q1085","03743Q108","APA Corp",55457,906722,"United States","USD",0.01347]
["US35137L2043","35137L204","Fox Corp Class B",19781,905772,"United States","USD",0.01345]
["US3546131018","354613101","Franklin Resources Inc",46867,877350,"United States","USD",0.01303]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,873522,"United States","USD",0.01298]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,815577,"United States","USD",0.01211]
["US6081901042","608190104","Mohawk Industries Inc",7001,748197,"United States","USD",0.01111]
["US12769G1004","12769G100","Caesars Entertainment Inc",25341,720698,"United States","USD",0.01071]
["US65249B2088","65249B208","News Corp Class B",21662,676504,"United States","USD",0.01005]
[null,null,"First Horizon National Corp Com Usd0.625 Ent Jun10",16026,0,"United States","USD",0]
[null,null,"Abiomed Inc Npv",6145,0,"United States","USD",0]
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[null,null,"Accrued Mgment Chg Capital C",915323,-915323,null,"USD",-0.0136]
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[null,null,"Capital Cash Ctrl Class T",2190,-2190,null,"USD",-3e-05]
[null,null,"Accrued Mgment Chg Capital T",529,-529,null,"USD",-1e-05]
[null,null,"Eur Capital Cash",42,-48,null,"EUR",0]
[null,null,"Usd Accrued Passive Hedging Fees T",59,-59,null,"USD",0]