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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2026-05-20"]
["Fund Size",9196085179]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3773034,843159908,"United States","USD",8.50509]
["US0378331005","037833100","Apple Inc",2280527,689289286,"United States","USD",6.95297]
["US5949181045","594918104","Microsoft Corp",1153329,485620709,"United States","USD",4.89854]
["US0231351067","023135106","Amazon.com Inc",1515709,401678042,"United States","USD",4.05179]
["US02079K3059","02079K305","Alphabet Inc Class A",904597,351806819,"United States","USD",3.54873]
["US11135F1012","11135F101","Broadcom Inc",736417,307645566,"United States","USD",3.10327]
["US02079K1079","02079K107","Alphabet Inc Class C",726755,279728000,"United States","USD",2.82166]
["US30303M1027","30303M102","Meta Platforms Inc Class A",339820,205611489,"United States","USD",2.07404]
["US88160R1014","88160R101","Tesla Inc",436784,182252492,"United States","USD",1.83841]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",284701,136912711,"United States","USD",1.38106]
["US5951121038","595112103","Micron Technology Inc",175164,128218296,"United States","USD",1.29336]
["US46625H1005","46625H100","JPMorgan Chase & Co",419127,126567971,"United States","USD",1.27671]
["US5324571083","532457108","Eli Lilly and Co",123005,125326104,"United States","USD",1.26419]
["US0079031078","007903107","Advanced Micro Devices Inc",253155,113307115,"United States","USD",1.14295]
["US30231G1022","30231G102","Exxon Mobil Corp",650511,101661859,"United States","USD",1.02548]
["US9311421039","931142103","Walmart Inc",681010,89151019,"United States","USD",0.89928]
["US4581401001","458140100","Intel Corp",730903,86948221,"United States","USD",0.87706]
["US92826C8394","92826C839","Visa Inc Class A",261129,86368417,"United States","USD",0.87121]
["US4781601046","478160104","Johnson & Johnson",374228,85817965,"United States","USD",0.86566]
["US22160K1051","22160K105","Costco Wholesale Corp",69032,74141058,"United States","USD",0.74787]
["US17275R1023","17275R102","Cisco Systems Inc",615458,70377622,"United States","USD",0.70991]
["US1491231015","149123101","Caterpillar Inc",73090,63775410,"United States","USD",0.64331]
["US57636Q1040","57636Q104","Mastercard Inc Class A",126325,62914903,"United States","USD",0.63463]
["US00287Y1091","00287Y109","AbbVie Inc",275165,58417530,"United States","USD",0.58927]
["US64110L1061","64110L106","Netflix Inc",656574,57837604,"United States","USD",0.58342]
["US5128073062","512807306","Lam Research Corp",194311,56756300,"United States","USD",0.57251]
["US1667641005","166764100","Chevron Corp",291577,55787427,"United States","USD",0.56274]
["US91324P1021","91324P102","UnitedHealth Group Inc",141199,54121577,"United States","USD",0.54593]
["US0382221051","038222105","Applied Materials Inc",123926,52897813,"United States","USD",0.53359]
["US0605051046","060505104","Bank of America Corp",1032469,52893387,"United States","USD",0.53354]
["US7427181091","742718109","Procter & Gamble Co",361226,51453031,"United States","USD",0.51902]
["US68389X1054","68389X105","Oracle Corp",263343,49550619,"United States","USD",0.49983]
["US1912161007","191216100","Coca-Cola Co",602649,49146026,"United States","USD",0.49574]
["US3696043013","369604301","GE Aerospace",163244,49000951,"United States","USD",0.49428]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",355174,48712114,"United States","USD",0.49137]
["US4370761029","437076102","The Home Depot Inc",154774,48069709,"United States","USD",0.48489]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",46870,46031964,"United States","USD",0.46433]
["US7181721090","718172109","Philip Morris International Inc",241776,45606207,"United States","USD",0.46004]
["US58933Y1055","58933Y105","Merck & Co Inc",385726,43587038,"United States","USD",0.43967]
["US36828A1016","36828A101","GE Vernova Inc",42472,43513413,"United States","USD",0.43893]
["US8825081040","882508104","Texas Instruments Inc",141635,43181679,"United States","USD",0.43558]
["US4824801009","482480100","KLA Corp",20366,37258986,"United States","USD",0.37584]
["US6174464486","617446448","Morgan Stanley",187572,37096114,"United States","USD",0.37419]
["IE000S9YS762","G54950103","Linde PLC",72962,36964738,"United States","USD",0.37287]
["US75513E1010","75513E101","RTX Corp",209558,36641216,"United States","USD",0.36961]
["US9497461015","949746101","Wells Fargo & Co",481161,36476815,"United States","USD",0.36795]
["US1729674242","172967424","Citigroup Inc",273181,34098452,"United States","USD",0.34396]
["US7475251036","747525103","Qualcomm Inc",165888,33593979,"United States","USD",0.33887]
["US4592001014","459200101","International Business Machines Corp",145988,32847300,"United States","USD",0.33134]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",22857,31829744,"United States","USD",0.32107]
["US7134481081","713448108","PepsiCo Inc",212385,31706957,"United States","USD",0.31983]
["US92343V1044","92343V104","Verizon Communications Inc",658383,31483875,"United States","USD",0.31758]
["US5801351017","580135101","McDonald's Corp",110602,30998423,"United States","USD",0.31269]
["US6974351057","697435105","Palo Alto Networks Inc",124308,30661811,"United States","USD",0.30929]
["US0326541051","032654105","Analog Devices Inc",75965,30237868,"United States","USD",0.30501]
["US2546871060","254687106","The Walt Disney Co",277323,28863778,"United States","USD",0.29115]
["US65339F1012","65339F101","NextEra Energy Inc",323581,28562495,"United States","USD",0.28811]
["US0311621009","031162100","Amgen Inc",83844,27800155,"United States","USD",0.28042]
["US8725401090","872540109","TJX Companies Inc",173359,27600486,"United States","USD",0.27841]
["US0970231058","097023105","Boeing Co",122293,27173505,"United States","USD",0.2741]
["US00206R1023","00206R102","AT&T Inc",1088540,27137302,"United States","USD",0.27374]
["US8835561023","883556102","Thermo Fisher Scientific Inc",58344,26359236,"United States","USD",0.26589]
["US79466L3024","79466L302","Salesforce Inc",145732,26246333,"United States","USD",0.26475]
["US0258161092","025816109","American Express Co",83463,25858507,"United States","USD",0.26084]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",39331,25569476,"United States","USD",0.25792]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",33886,25450758,"United States","USD",0.25673]
["US3755581036","375558103","Gilead Sciences Inc",194114,25368759,"United States","USD",0.2559]
[null,null,"E-mini S&P 500 Future June 26",67,24963362,"United States","USD",0.25181]
["US46120E6023","46120E602","Intuitive Surgical Inc",55536,24937330,"United States","USD",0.25155]
["US9078181081","907818108","Union Pacific Corp",93651,24892436,"United States","USD",0.25109]
["US90353T1007","90353T100","Uber Technologies Inc",324775,24228215,"United States","USD",0.24439]
["US0028241000","002824100","Abbott Laboratories",272886,24117665,"United States","USD",0.24328]
["US9581021055","958102105","Western Digital Corp",52018,23908513,"United States","USD",0.24117]
["US95040Q1040","95040Q104","Welltower Inc",109015,23831769,"United States","USD",0.24039]
["US09290D1019","09290D101","BlackRock Inc",22521,23682408,"United States","USD",0.23889]
["US0320951017","032095101","Amphenol Corp Class A",192351,23668791,"United States","USD",0.23875]
["US20825C1045","20825C104","ConocoPhillips",192074,23502175,"United States","USD",0.23707]
["US8085131055","808513105","Charles Schwab Corp",259454,23379400,"United States","USD",0.23583]
["IE00B8KQN827","G29183103","Eaton Corp PLC",61383,23306511,"United States","USD",0.2351]
["US7170811035","717081103","Pfizer Inc",889465,22939302,"United States","USD",0.23139]
["US0404132054","040413205","Arista Networks Inc",162173,22783685,"United States","USD",0.22982]
["US2441991054","244199105","Deere & Co",39387,22074838,"United States","USD",0.22267]
["US4385161066","438516106","Honeywell International Inc",100281,21800087,"United States","USD",0.2199]
["US2193501051","219350105","Corning Inc",119408,21575832,"United States","USD",0.21764]
["US74340W1036","74340W103","Prologis Inc",146097,21137314,"United States","USD",0.21322]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",41448,19989541,"United States","USD",0.20164]
["US78409V1044","78409V104","S&P Global Inc",47582,19842170,"United States","USD",0.20015]
["US09857L1089","09857L108","Booking Holdings Inc",125000,19618750,"United States","USD",0.1979]
["US02209S1033","02209S103","Altria Group Inc",265540,19472048,"United States","USD",0.19642]
["US5486611073","548661107","Lowe's Companies Inc",87136,19261413,"United States","USD",0.19429]
["US8552441094","855244109","Starbucks Corp",178622,19023243,"United States","USD",0.19189]
["US1101221083","110122108","Bristol-Myers Squibb Co",319318,18692876,"United States","USD",0.18856]
["CH0044328745","H1467J104","Chubb Ltd",56905,18686464,"Switzerland","USD",0.18849]
["US7433151039","743315103","Progressive Corp",92143,18668172,"United States","USD",0.18831]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",58866,18582230,"United States","USD",0.18744]
["US6516391066","651639106","Newmont Corp",172909,18568698,"United States","USD",0.18731]
["US1266501006","126650100","CVS Health Corp",197309,18404984,"United States","USD",0.18565]
["US14040H1059","14040H105","Capital One Financial Corp",97276,18212985,"United States","USD",0.18372]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",96893,17365163,"United States","USD",0.17517]
["US7010941042","701094104","Parker Hannifin Corp",20066,17245523,"United States","USD",0.17396]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",39994,17215017,"United States","USD",0.17365]
["US8636671013","863667101","Stryker Corp",53488,17195857,"United States","USD",0.17346]
["US2358511028","235851102","Danaher Corp",98820,16910078,"United States","USD",0.17057]
["US81762P1021","81762P102","ServiceNow Inc",162900,16827570,"United States","USD",0.16974]
["US4612021034","461202103","Intuit Inc",43308,16627240,"United States","USD",0.16772]
["US29444U7000","29444U700","Equinix Inc",15533,16543577,"United States","USD",0.16688]
["US74762E1029","74762E102","Quanta Services Inc",23203,16472506,"United States","USD",0.16616]
["US12572Q1058","12572Q105","CME Group Inc Class A",56767,16469242,"United States","USD",0.16613]
["US8425871071","842587107","Southern Co",173820,16273028,"United States","USD",0.16415]
["US00724F1012","00724F101","Adobe Inc",63937,16199718,"United States","USD",0.16341]
["US4432011082","443201108","Howmet Aerospace Inc",61591,16088185,"United States","USD",0.16228]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",35475,16023703,"United States","USD",0.16163]
["IE00BTN1Y115","G5960L103","Medtronic PLC",199381,15581625,"United States","USD",0.15717]
["US1273871087","127387108","Cadence Design Systems Inc",43184,15152834,"United States","USD",0.15285]
["US9694571004","969457100","Williams Companies Inc",193692,15084733,"United States","USD",0.15216]
["US26441C2044","26441C204","Duke Energy Corp",120927,14971972,"United States","USD",0.15102]
["US8716071076","871607107","Synopsys Inc",29729,14832690,"United States","USD",0.14962]
["US0640581007","064058100","Bank of New York Mellon Corp",105724,14501104,"United States","USD",0.14628]
["US58155Q1031","58155Q103","McKesson Corp",19179,14474008,"United States","USD",0.146]
["US2310211063","231021106","Cummins Inc",21225,14217991,"United States","USD",0.14342]
["US0530151036","053015103","Automatic Data Processing Inc",64141,14155277,"United States","USD",0.14279]
["US8725901040","872590104","T-Mobile US Inc",73542,13984747,"United States","USD",0.14107]
["US20030N1019","20030N101","Comcast Corp Class A",560968,13956884,"United States","USD",0.14079]
["US0367521038","036752103","Elevance Health Inc",35050,13887160,"United States","USD",0.14008]
["US3695501086","369550108","General Dynamics Corp",40627,13803023,"United States","USD",0.13923]
["US1264081035","126408103","CSX Corp",299668,13766748,"United States","USD",0.13887]
["US6934751057","693475105","PNC Financial Services Group Inc",63088,13679371,"United States","USD",0.13799]
["US21037T1097","21037T109","Constellation Energy Corp",48567,13659954,"United States","USD",0.13779]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",99057,13645102,"United States","USD",0.13764]
["AN8068571086","806857108","SLB Ltd",237550,13606864,"United States","USD",0.13725]
["US31428X1063","31428X106","FedEx Corp",34970,13527795,"United States","USD",0.13646]
["US09260D1072","09260D107","Blackstone Inc",115623,13508235,"United States","USD",0.13626]
["US45866F1049","45866F104","Intercontinental Exchange Inc",88624,13443375,"United States","USD",0.13561]
["US03027X1000","03027X100","American Tower Corp",72782,13393344,"United States","USD",0.1351]
["US35671D8570","35671D857","Freeport-McMoRan Inc",218730,13314095,"United States","USD",0.1343]
["US1011371077","101137107","Boston Scientific Corp",232881,13197366,"United States","USD",0.13312]
["US9029733048","902973304","U.S. Bancorp",241739,13174776,"United States","USD",0.1329]
["US5719032022","571903202","Marriott International Inc Class A",34663,12816644,"United States","USD",0.12928]
["US34959E1091","34959E109","Fortinet Inc",98220,12768600,"United States","USD",0.1288]
["US94106L1098","94106L109","Waste Management Inc",58125,12763669,"United States","USD",0.12875]
["US88579Y1010","88579Y101","3M Co",85075,12742534,"United States","USD",0.12854]
["US6092071058","609207105","Mondelez International Inc Class A",204950,12674108,"United States","USD",0.12785]
["US5717481023","571748102","Marsh",75713,12369990,"United States","USD",0.12478]
["US91913Y1001","91913Y100","Valero Energy Corp",48222,12237297,"United States","USD",0.12344]
["US67103H1077","67103H107","O'Reilly Automotive Inc",132103,12182539,"United States","USD",0.12289]
["US26875P1012","26875P101","EOG Resources Inc",85716,12139957,"United States","USD",0.12246]
["US56585A1025","56585A102","Marathon Petroleum Corp",46829,12099209,"United States","USD",0.12205]
["NL0009538784","N6596X109","NXP Semiconductors NV",38581,11965897,"United States","USD",0.1207]
["US2910111044","291011104","Emerson Electric Co",89999,11957267,"United States","USD",0.12061]
["US1717793095","171779309","Ciena Corp",21391,11866871,"United States","USD",0.1197]
["US6668071029","666807102","Northrop Grumman Corp",21413,11823616,"United States","USD",0.11927]
["US1255231003","125523100","The Cigna Group",41512,11752047,"United States","USD",0.11854]
["US9113121068","911312106","United Parcel Service Inc Class B",117816,11648468,"United States","USD",0.1175]
["US6098391054","609839105","Monolithic Power Systems Inc",7485,11626226,"United States","USD",0.11728]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35069,11357797,"United States","USD",0.11457]
["US1941621039","194162103","Colgate-Palmolive Co",125379,11327993,"United States","USD",0.11427]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",46241,11233326,"United States","USD",0.11331]
["US7185461040","718546104","Phillips 66",61596,11046627,"United States","USD",0.11143]
["US8243481061","824348106","Sherwin-Williams Co",35856,11032891,"United States","USD",0.11129]
["US0255371017","025537101","American Electric Power Co Inc",85439,11010524,"United States","USD",0.11106]
["US37045V1008","37045V100","General Motors Co",143008,10888629,"United States","USD",0.10984]
["US8936411003","893641100","TransDigm Group Inc",9049,10841516,"United States","USD",0.10936]
["US6153691059","615369105","Moodys Corp",24278,10785987,"United States","USD",0.1088]
["US7782961038","778296103","Ross Stores Inc",49500,10780605,"United States","USD",0.10875]
["US6558441084","655844108","Norfolk Southern Corp",34498,10757856,"United States","USD",0.10852]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",33432,10736687,"United States","USD",0.1083]
["US89417E1091","89417E109","The Travelers Companies Inc",34731,10661028,"United States","USD",0.10754]
["US4523081093","452308109","Illinois Tool Works Inc",42452,10645688,"United States","USD",0.10738]
["US8288061091","828806109","Simon Property Group Inc",51976,10608302,"United States","USD",0.10701]
["US23804L1035","23804L103","Datadog Inc Class A",49815,10572736,"United States","USD",0.10665]
["IE0001827041","G25508105","CRH PLC",104208,10571902,"United States","USD",0.10664]
["US6200763075","620076307","Motorola Solutions Inc",26354,10434076,"United States","USD",0.10525]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",377278,10344963,"United States","USD",0.10435]
["US19247G1076","19247G107","Coherent Corp",28849,10342366,"United States","USD",0.10433]
["US1999081045","199908104","Comfort Systems USA Inc",5625,10324744,"United States","USD",0.10415]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15829,10285051,"United States","USD",0.10375]
["US0091581068","009158106","Air Products and Chemicals Inc",35318,10213612,"United States","USD",0.10303]
["US05722G1004","05722G100","Baker Hughes Co Class A",150183,10030723,"United States","USD",0.10118]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",106149,10014097,"United States","USD",0.10101]
["LR0008862868","V7780T103","Royal Caribbean Group",39421,10008598,"United States","USD",0.10096]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",295196,9915634,"United States","USD",0.10002]
["US2788651006","278865100","Ecolab Inc",39669,9863300,"United States","USD",0.09949]
["US03769M1062","03769M106","Apollo Global Management Inc",74327,9829002,"United States","USD",0.09915]
["US9113631090","911363109","United Rentals Inc",10393,9730654,"United States","USD",0.09815]
["US2538681030","253868103","Digital Realty Trust Inc",50232,9576731,"United States","USD",0.0966]
["US40412C1018","40412C101","HCA Healthcare Inc",24054,9541500,"United States","USD",0.09625]
["US55024U1097","55024U109","Lumentum Holdings Inc",10987,9537485,"United States","USD",0.09621]
["US49338L1035","49338L103","Keysight Technologies Inc",27832,9520771,"United States","USD",0.09604]
["US61174X1090","61174X109","Monster Beverage Corp",109456,9509537,"United States","USD",0.09592]
["US1729081059","172908105","Cintas Corp",55173,9454445,"United States","USD",0.09537]
["US0200021014","020002101","Allstate Corp",42063,9337145,"United States","USD",0.09419]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",57888,9304338,"United States","USD",0.09385]
["US8168511090","816851109","Sempra",101580,9290507,"United States","USD",0.09371]
["US89832Q1094","89832Q109","Truist Financial Corp",193087,9268176,"United States","USD",0.09349]
["US7707001027","770700102","Robinhood Markets Inc Class A",122256,9262115,"United States","USD",0.09343]
["US25746U1097","25746U109","Dominion Energy Inc",136694,9258285,"United States","USD",0.09339]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45738,9211176,"China","USD",0.09291]
["US87612G1013","87612G101","Targa Resources Corp",33355,9028865,"United States","USD",0.09108]
["US6937181088","693718108","PACCAR Inc",80710,9010464,"United States","USD",0.09089]
["US5024311095","502431109","L3Harris Technologies Inc",28692,8870132,"United States","USD",0.08947]
["US87612E1064","87612E106","Target Corp",72165,8827944,"United States","USD",0.08905]
["US6826801036","682680103","ONEOK Inc",95382,8789451,"United States","USD",0.08866]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",64824,8786893,"United States","USD",0.08863]
["US0533321024","053332102","AutoZone Inc",2536,8671497,"United States","USD",0.08747]
["US3848021040","384802104","W.W. Grainger Inc",6935,8627487,"United States","USD",0.08703]
["US7561091049","756109104","Realty Income Corp",138219,8602751,"United States","USD",0.08678]
["US25179M1036","25179M103","Devon Energy Corp",176837,8569521,"United States","USD",0.08644]
["US8807701029","880770102","Teradyne Inc",24348,8383990,"United States","USD",0.08457]
["US0527691069","052769106","Autodesk Inc",34173,8325568,"United States","USD",0.08398]
["US6541061031","654106103","Nike Inc Class B",187743,8296363,"United States","USD",0.08369]
["US3635761097","363576109","Arthur J. Gallagher & Co",40713,8289574,"United States","USD",0.08362]
["US0010551028","001055102","Aflac Inc",70517,8266003,"United States","USD",0.08338]
["US22052L1044","22052L104","Corteva Inc",103666,8168881,"United States","USD",0.0824]
["US0311001004","031100100","AMETEK Inc",36270,8150232,"United States","USD",0.08221]
["US2786421030","278642103","eBay Inc",67572,8038365,"United States","USD",0.08108]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",126103,8018890,"United States","USD",0.08089]
["US3453708600","345370860","Ford Motor Co",606038,8011822,"United States","USD",0.08082]
["US03073E1055","03073E105","Cencora Inc",29546,7822304,"United States","USD",0.0789]
["US5950171042","595017104","Microchip Technology Inc",83163,7818985,"United States","USD",0.07887]
["US6703461052","670346105","Nucor Corp",34524,7791031,"United States","USD",0.07859]
["US7739031091","773903109","Rockwell Automation Inc",17857,7789759,"United States","USD",0.07858]
["US29364G1031","29364G103","Entergy Corp",69157,7740743,"United States","USD",0.07808]
["US3119001044","311900104","Fastenal Co",176380,7704278,"United States","USD",0.07771]
["US2473617023","247361702","Delta Air Lines Inc",99786,7396138,"United States","USD",0.07461]
["US6821891057","682189105","ON Semiconductor Corp",66411,7319156,"United States","USD",0.07383]
["US92840M1027","92840M102","Vistra Corp",50785,7313040,"United States","USD",0.07377]
["US74460D1090","74460D109","Public Storage",24104,7300378,"United States","USD",0.07364]
["US28176E1082","28176E108","Edwards Lifesciences Corp",86751,7197730,"United States","USD",0.0726]
["US98389B1008","98389B100","Xcel Energy Inc",90052,7191553,"United States","USD",0.07254]
["US14149Y1082","14149Y108","Cardinal Health Inc",35682,7108925,"United States","USD",0.07171]
["US1468691027","146869102","Carvana Co Class A",109500,7107645,"United States","USD",0.0717]
["US59156R1086","59156R108","MetLife Inc",85142,7025066,"United States","USD",0.07086]
["US30161N1019","30161N101","Exelon Corp",156446,7019732,"United States","USD",0.07081]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",27026,7003247,"United States","USD",0.07064]
["US2855121099","285512109","Electronic Arts Inc",34402,6935099,"United States","USD",0.06996]
["US7607591002","760759100","Republic Services Inc",32000,6790400,"United States","USD",0.0685]
["US1696561059","169656105","Chipotle Mexican Grill Inc",205425,6770808,"United States","USD",0.0683]
["US0758871091","075887109","Becton Dickinson & Co",46030,6764108,"United States","USD",0.06823]
["US45168D1046","45168D104","IDEXX Laboratories Inc",12178,6741497,"United States","USD",0.068]
["US3167731005","316773100","Fifth Third Bancorp",137179,6702566,"United States","USD",0.06761]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",197250,6667050,"United States","USD",0.06725]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34490,6597592,"United States","USD",0.06655]
["US55354G1004","55354G100","MSCI Inc",11233,6537269,"United States","USD",0.06594]
["US9884981013","988498101","Yum Brands Inc",42803,6536446,"United States","USD",0.06593]
["US6745991058","674599105","Occidental Petroleum Corp",110431,6501073,"United States","USD",0.06558]
["US92276F1003","92276F100","Ventas Inc",73030,6470458,"United States","USD",0.06527]
["US8574771031","857477103","State Street Corp",41756,6433347,"United States","USD",0.06489]
["US70450Y1038","70450Y103","PayPal Holdings Inc",143758,6379261,"United States","USD",0.06435]
["US03076C1062","03076C106","Ameriprise Financial Inc",13889,6351023,"United States","USD",0.06406]
["US0268747849","026874784","American International Group Inc",80663,6294134,"United States","USD",0.06349]
["US6311031081","631103108","Nasdaq Inc",69054,6215551,"United States","USD",0.0627]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",29449,6179284,"United States","USD",0.06233]
["US22822V1017","22822V101","Crown Castle Inc",66475,6158244,"United States","USD",0.06212]
["US8740541094","874054109","Take-Two Interactive Software Inc",25918,6132717,"United States","USD",0.06186]
["US5010441013","501044101","The Kroger Co",89047,6115748,"United States","USD",0.06169]
["US29084Q1004","29084Q100","EMCOR Group Inc",7113,6068456,"United States","USD",0.06121]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",207426,5951052,"United States","USD",0.06003]
["US7445731067","744573106","Public Service Enterprise Group Inc",76073,5938258,"United States","USD",0.0599]
["US8522341036","852234103","Block Inc Class A",83736,5936045,"United States","USD",0.05988]
["CH0114405324","H2906T109","Garmin Ltd",24905,5914190,"Switzerland","USD",0.05966]
["US25278X1090","25278X109","Diamondback Energy Inc",28736,5871627,"United States","USD",0.05923]
["US12504L1098","12504L109","CBRE Group Inc Class A",44658,5855557,"United States","USD",0.05907]
["US4165151048","416515104","The Hartford Insurance Group Inc",42815,5852382,"United States","USD",0.05903]
["US23331A1097","23331A109","D.R. Horton Inc",41233,5845190,"United States","USD",0.05896]
["US12503M1080","12503M108","Cboe Global Markets Inc",15914,5743681,"United States","USD",0.05794]
["US2091151041","209115104","Consolidated Edison Inc",53958,5735735,"United States","USD",0.05786]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",68286,5721684,"United States","USD",0.05772]
["US0394831020","039483102","Archer-Daniels-Midland Co",73234,5679297,"United States","USD",0.05729]
["US4062161017","406216101","Halliburton Co",133394,5642566,"United States","USD",0.05692]
["US4663131039","466313103","Jabil Inc",16319,5632503,"United States","USD",0.05682]
["US9291601097","929160109","Vulcan Materials Co",21393,5631921,"United States","USD",0.05681]
["US92939U1060","92939U106","WEC Energy Group Inc",50373,5573772,"United States","USD",0.05622]
["US46284V1017","46284V101","Iron Mountain Inc",43942,5528343,"United States","USD",0.05577]
["US8718291078","871829107","Sysco Corp",72980,5507071,"United States","USD",0.05555]
["US26884L1098","26884L109","EQT Corp",95089,5498997,"United States","USD",0.05547]
["US4448591028","444859102","Humana Inc",17980,5467718,"United States","USD",0.05515]
["US69331C1080","69331C108","PG&E Corp",331634,5408951,"United States","USD",0.05456]
["US7443201022","744320102","Prudential Financial Inc",52323,5400780,"United States","USD",0.05448]
["US7766961061","776696106","Roper Technologies Inc",16430,5308862,"United States","USD",0.05355]
["US98978V1035","98978V103","Zoetis Inc Class A",65922,5254643,"United States","USD",0.053]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",53982,5227617,"United States","USD",0.05273]
["US5732841060","573284106","Martin Marietta Materials Inc",9564,5183497,"United States","USD",0.05229]
["US9418481035","941848103","Waters Corp",15047,5135842,"United States","USD",0.05181]
["BMG2004J1036","G2004J103","Carnival Corporation Ltd",196358,5111199,"United States","USD",0.05156]
["US49177J1025","49177J102","Kenvue Inc",293147,5077306,"United States","USD",0.05122]
["US55261F1049","55261F104","M&T Bank Corp",23810,5010100,"United States","USD",0.05054]
["US4943681035","494368103","Kimberly-Clark Corp",51125,4987244,"United States","USD",0.05031]
["US7043261079","704326107","Paychex Inc",52065,4942010,"United States","USD",0.04985]
["US7611521078","761152107","ResMed Inc",23415,4913872,"United States","USD",0.04957]
["US2172041061","217204106","Copart Inc",148582,4909149,"United States","USD",0.04952]
["US4461501045","446150104","Huntington Bancshares Inc",310103,4905829,"United States","USD",0.04949]
["US00846U1016","00846U101","Agilent Technologies Inc",42925,4884006,"United States","USD",0.04927]
["US74743L1008","74743L100","Qnity Electronics Inc",31885,4879680,"United States","USD",0.04922]
["US9100471096","910047109","United Airlines Holdings Inc",49684,4870026,"United States","USD",0.04912]
["US1475281036","147528103","Casey's General Stores Inc",5690,4850782,"United States","USD",0.04893]
["US6658591044","665859104","Northern Trust Corp",29152,4838066,"United States","USD",0.0488]
["US05464C1018","05464C101","Axon Enterprise Inc",12122,4829890,"United States","USD",0.04872]
["US8581191009","858119100","Steel Dynamics Inc",21078,4812107,"United States","USD",0.04854]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",168928,4797555,"United States","USD",0.04839]
["US3377381088","337738108","Fiserv Inc",84981,4793778,"United States","USD",0.04836]
["US30225T1025","30225T102","Extra Space Storage Inc",32800,4665800,"United States","USD",0.04706]
["US2600031080","260003108","Dover Corp",21951,4631222,"United States","USD",0.04672]
["US2333311072","233331107","DTE Energy Co",31811,4541656,"United States","USD",0.04581]
["US3032501047","303250104","Fair Isaac Corp",3642,4480498,"United States","USD",0.0452]
["US0495601058","049560105","Atmos Energy Corp",25313,4455088,"United States","USD",0.04494]
["US0236081024","023608102","Ameren Corp",40676,4421074,"United States","USD",0.0446]
["US4278661081","427866108","The Hershey Co",23082,4404969,"United States","USD",0.04443]
["US6293775085","629377508","NRG Energy Inc",32679,4378332,"United States","USD",0.04416]
["US8793601050","879360105","Teledyne Technologies Inc",7117,4371261,"United States","USD",0.04409]
["US2521311074","252131107","DexCom Inc",61145,4368199,"United States","USD",0.04406]
["US46266C1053","46266C105","IQVIA Holdings Inc",25297,4338436,"United States","USD",0.04376]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",67020,4306705,"United States","USD",0.04344]
["US98419M1009","98419M100","Xylem Inc",39603,4285837,"United States","USD",0.04323]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",59714,4255817,"United States","USD",0.04293]
["US15189T1079","15189T107","CenterPoint Energy Inc",100023,4224972,"United States","USD",0.04262]
["US98138H1014","98138H101","Workday Inc Class A",32907,4166355,"United States","USD",0.04203]
["US8760301072","876030107","Tapestry Inc",30594,4154359,"United States","USD",0.04191]
["US2810201077","281020107","Edison International",59411,4143323,"United States","USD",0.04179]
["US09062X1037","09062X103","Biogen Inc",21931,4118642,"United States","USD",0.04155]
["US7547301090","754730109","Raymond James Financial Inc",27019,4108779,"United States","USD",0.04145]
["US45687V1061","45687V106","Ingersoll Rand Inc",57664,4057816,"United States","USD",0.04093]
["US1720621010","172062101","Cincinnati Financial Corp",23976,4040675,"United States","USD",0.04076]
["US1746101054","174610105","Citizens Financial Group Inc",64021,4022439,"United States","USD",0.04058]
["US69351T1060","69351T106","PPL Corp",113238,4013155,"United States","USD",0.04048]
["US30040W1080","30040W108","Eversource Energy",57745,3987292,"United States","USD",0.04022]
["US0304201033","030420103","American Water Works Co Inc",32550,3982818,"United States","USD",0.04018]
["US4435106079","443510607","Hubbell Inc",8584,3977139,"United States","USD",0.04012]
["US5380341090","538034109","Live Nation Entertainment Inc",24029,3951329,"United States","USD",0.03986]
["US0534841012","053484101","AvalonBay Communities Inc",21142,3947000,"United States","USD",0.03981]
["US30212P3038","30212P303","Expedia Group Inc",18005,3917708,"United States","USD",0.03952]
["US2605571031","260557103","Dow Inc",107995,3916979,"United States","USD",0.03951]
["US15135B1017","15135B101","Centene Corp",66811,3893745,"United States","USD",0.03928]
["US87165B1035","87165B103","Synchrony Financial",53844,3879460,"United States","USD",0.03913]
["US92343E1029","92343E102","VeriSign Inc",12783,3873249,"United States","USD",0.03907]
["US9224751084","922475108","Veeva Systems Inc Class A",23240,3833670,"United States","USD",0.03867]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14933,3793729,"United States","USD",0.03827]
["US7591EP1005","7591EP100","Regions Financial Corp",136671,3762553,"United States","USD",0.03795]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",30714,3750487,"United States","USD",0.03783]
["US3364331070","336433107","First Solar Inc",15747,3745581,"United States","USD",0.03778]
["US64110D1046","64110D104","NetApp Inc",31448,3741369,"United States","USD",0.03774]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",72153,3701449,"United States","USD",0.03734]
["US6935061076","693506107","PPG Industries Inc",35154,3669726,"United States","USD",0.03702]
["US92345Y1064","92345Y106","Verisk Analytics Inc",21417,3655025,"United States","USD",0.03687]
["US3379321074","337932107","FirstEnergy Corp",80067,3638244,"United States","USD",0.0367]
["US92338C1036","92338C103","Veralto Corp",41997,3619721,"United States","USD",0.03651]
["US29476L1070","29476L107","Equity Residential",54574,3617165,"United States","USD",0.03649]
["US6819191064","681919106","Omnicom Group Inc",50143,3604279,"United States","USD",0.03636]
["US2566771059","256677105","Dollar General Corp",34313,3589483,"United States","USD",0.03621]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",36273,3585586,"United States","USD",0.03617]
["US88262P1021","88262P102","Texas Pacific Land Corp",8860,3566416,"United States","USD",0.03598]
["US3021301094","302130109","Expeditors International of Washington Inc",22414,3550826,"United States","USD",0.03582]
["US2199481068","219948106","Corpay Inc",10028,3514613,"United States","USD",0.03545]
["US2371941053","237194105","Darden Restaurants Inc",17800,3511406,"United States","USD",0.03542]
["US74144T1088","74144T108","T. Rowe Price Group Inc",34369,3499795,"United States","USD",0.0353]
["US7458671010","745867101","PulteGroup Inc",30058,3494543,"United States","USD",0.03525]
["US78410G1040","78410G104","SBA Communications Corp Class A",16647,3458248,"United States","USD",0.03488]
["US1713401024","171340102","Church & Dwight Co Inc",35898,3450516,"United States","USD",0.03481]
["US1258961002","125896100","CMS Energy Corp",46990,3427920,"United States","USD",0.03458]
["US3156161024","315616102","F5 Inc",8951,3423041,"United States","USD",0.03453]
["US2944291051","294429105","Equifax Inc",20516,3382268,"United States","USD",0.03412]
["US65473P1057","65473P105","NiSource Inc",71589,3366115,"United States","USD",0.03395]
["US74834L1008","74834L100","Quest Diagnostics Inc",17162,3325138,"United States","USD",0.03354]
["US5926881054","592688105","Mettler-Toledo International Inc",3054,3306474,"United States","USD",0.03335]
["US31620M1062","31620M106","Fidelity National Information Services Inc",77416,3304889,"United States","USD",0.03334]
["US90384S3031","90384S303","Ulta Beauty Inc",6703,3305383,"United States","USD",0.03334]
["US9699041011","969904101","Williams-Sonoma Inc",18270,3293168,"United States","USD",0.03322]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",18222,3291622,"United States","USD",0.0332]
["US9553061055","955306105","West Pharmaceutical Services Inc",10755,3285652,"United States","USD",0.03314]
["IE00BFY8C754","G8473T100","Steris PLC",15153,3272593,"United States","USD",0.03301]
["US8447411088","844741108","Southwest Airlines Co",82102,3259449,"United States","USD",0.03288]
["US5049221055","504922105","Labcorp Holdings Inc",12645,3255076,"United States","USD",0.03283]
["US4456581077","445658107","JB Hunt Transport Services Inc",12359,3248934,"United States","USD",0.03277]
["US34959J1088","34959J108","Fortive Corp",54384,3210288,"United States","USD",0.03238]
["US5007541064","500754106","The Kraft Heinz Co",135413,3186268,"United States","USD",0.03214]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",40193,3143093,"United States","USD",0.0317]
["US8330341012","833034101","Snap-on Inc",8609,3127736,"United States","USD",0.03155]
["US0844231029","084423102","WR Berkley Corp",45130,3079671,"United States","USD",0.03107]
["US21036P1084","21036P108","Constellation Brands Inc Class A",20328,3073187,"United States","USD",0.031]
["US74251V1026","74251V102","Principal Financial Group Inc",29888,3072785,"United States","USD",0.031]
["US00971T1016","00971T101","Akamai Technologies Inc",21381,3069243,"United States","USD",0.03096]
["US0126531013","012653101","Albemarle Corp",17931,3052036,"United States","USD",0.03079]
["US4932671088","493267108","KeyCorp",142044,3041162,"United States","USD",0.03068]
["US40434L1052","40434L105","HP Inc",143108,3015286,"United States","USD",0.03042]
["US5260571048","526057104","Lennar Corp Class A",34527,3014552,"United States","USD",0.03041]
["US26614N1028","26614N102","DuPont de Nemours Inc",63769,3013085,"United States","USD",0.03039]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",19923,2972512,"United States","USD",0.02998]
["US4595061015","459506101","International Flavors & Fragrances Inc",39841,2965366,"United States","USD",0.02991]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",79569,2954397,"Ireland","USD",0.0298]
["US1252691001","125269100","CF Industries Holdings Inc",23855,2941322,"United States","USD",0.02967]
["US2787681061","278768106","EchoStar Corp Class A",20714,2937245,"United States","USD",0.02963]
["US6951561090","695156109","Packaging Corp of America",13740,2929505,"United States","USD",0.02955]
["US92556V1061","92556V106","Viatris Inc",176298,2924784,"United States","USD",0.0295]
["US9024941034","902494103","Tyson Foods Inc Class A",43874,2918498,"United States","USD",0.02944]
["US30034W1062","30034W106","Evergy Inc",34681,2884072,"United States","USD",0.02909]
["US0188021085","018802108","Alliant Energy Corp",39724,2879990,"United States","USD",0.02905]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39879,2843373,"United States","USD",0.02868]
["US5404241086","540424108","Loews Corp",25936,2821318,"United States","USD",0.02846]
["US5261071071","526107107","Lennox International Inc",5630,2777448,"United States","USD",0.02802]
["US69370C1009","69370C100","PTC Inc",18244,2699291,"United States","USD",0.02723]
["US86800U3023","86800U302","Super Micro Computer Inc",80005,2676967,"United States","USD",0.027]
["JE00BV7DQ550","G0250X149","Amcor PLC Ordinary Shares",70257,2676089,"United Kingdom","USD",0.02699]
["US2567461080","256746108","Dollar Tree Inc",28358,2650906,"United States","USD",0.02674]
["US8832031012","883203101","Textron Inc",29609,2650598,"United States","USD",0.02674]
["US62944T1051","62944T105","NVR Inc",442,2647744,"United States","USD",0.02671]
["US45167R1041","45167R104","IDEX Corp",12663,2636310,"United States","USD",0.02659]
["US3687361044","368736104","Generac Holdings Inc",10739,2633095,"United States","USD",0.02656]
["US9621661043","962166104","Weyerhaeuser Co",111840,2599162,"United States","USD",0.02622]
["US3703341046","370334104","General Mills Inc",77286,2598355,"United States","USD",0.02621]
["US2971781057","297178105","Essex Property Trust Inc",9367,2576206,"United States","USD",0.02599]
["US1152361010","115236101","Brown & Brown Inc",44647,2564077,"United States","USD",0.02586]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29910,2553716,"United States","USD",0.02576]
["US37940X1028","37940X102","Global Payments Inc",35392,2505046,"United States","USD",0.02527]
["US8923561067","892356106","Tractor Supply Co",78993,2503288,"United States","USD",0.02525]
["US7757111049","775711104","Rollins Inc",46933,2500121,"United States","USD",0.02522]
["US6556631025","655663102","Nordson Corp",9023,2492153,"United States","USD",0.02514]
["US49446R1095","49446R109","Kimco Realty Corp",103431,2462692,"United States","USD",0.02484]
["US5253271028","525327102","Leidos Holdings Inc",19641,2443144,"United States","USD",0.02464]
["CH1300646267","H11356104","Bunge Global SA",20258,2429947,"United States","USD",0.02451]
["BMG3223R1088","G3223R108","Everest Group Ltd",6722,2409299,"United States","USD",0.0243]
["US4601461035","460146103","International Paper Co",77946,2406972,"United States","USD",0.02428]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",18232,2374900,"United States","USD",0.02396]
["US60770K1079","60770K107","Moderna Inc",49110,2363173,"United States","USD",0.02384]
["US46982L1089","46982L108","Jacobs Solutions Inc",20675,2353228,"United States","USD",0.02374]
["US45337C1027","45337C102","Incyte Corp",24191,2348462,"United States","USD",0.02369]
["US5745991068","574599106","Masco Corp",35045,2336801,"United States","USD",0.02357]
["US5178341070","517834107","Las Vegas Sands Corp",47078,2336010,"United States","USD",0.02356]
["US22160N1090","22160N109","CoStar Group Inc",68159,2318088,"United States","USD",0.02338]
["US46187W1071","46187W107","Invitation Homes Inc",78936,2302563,"United States","USD",0.02323]
["US0584981064","058498106","Ball Corp",40063,2275979,"United States","USD",0.02296]
["US2435371073","243537107","Deckers Outdoor Corp",22632,2223368,"United States","USD",0.02243]
["US5500211090","550021109","Lululemon Athletica Inc",17556,2197836,"United States","USD",0.02217]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",97453,2173202,"United States","USD",0.02192]
["US8545021011","854502101","Stanley Black & Decker Inc",28809,2160099,"United States","USD",0.02179]
["US03743Q1085","03743Q108","APA Corp",54499,2142901,"United States","USD",0.02162]
["US12514G1085","12514G108","CDW Corp",20054,2129935,"United States","USD",0.02149]
["US42250P1030","42250P103","Healthpeak Properties Inc",105922,2082427,"United States","USD",0.02101]
["US9022521051","902252105","Tyler Technologies Inc",6517,2067583,"United States","USD",0.02086]
["US6687711084","668771108","Gen Digital Inc",82236,2055900,"United States","USD",0.02074]
["US3724601055","372460105","Genuine Parts Co",21614,2052682,"United States","USD",0.02071]
["US16119P1084","16119P108","Charter Communications Inc Class A",14169,2048979,"United States","USD",0.02067]
["US8962391004","896239100","Trimble Inc",36419,2038371,"United States","USD",0.02056]
["US87256C1018","87256C101","TKO Group Holdings Inc",10490,2037997,"United States","USD",0.02056]
["US3802371076","380237107","GoDaddy Inc Class A",21208,1956226,"United States","USD",0.01973]
["US7512121010","751212101","Ralph Lauren Corp Class A",5896,1941199,"United States","USD",0.01958]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6028,1940534,"United States","USD",0.01957]
["US7588491032","758849103","Regency Centers Corp",24860,1932616,"United States","USD",0.01949]
["US35137L1052","35137L105","Fox Corp Class A",30043,1926658,"United States","USD",0.01943]
["US0536111091","053611109","Avery Dennison Corp",12131,1920580,"United States","USD",0.01937]
["US37959E1029","37959E102","Globe Life Inc",12334,1905110,"United States","USD",0.01922]
["US9026531049","902653104","UDR Inc",50121,1896077,"United States","USD",0.01913]
["US1331311027","133131102","Camden Property Trust",17683,1879526,"United States","USD",0.01896]
["IE00BLS09M33","G7S00T104","Pentair PLC",25138,1864988,"United States","USD",0.01881]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",39777,1857586,"United States","USD",0.01874]
["US0865161014","086516101","Best Buy Co Inc",30408,1854280,"United States","USD",0.0187]
["US1890541097","189054109","Clorox Co",19469,1835148,"United States","USD",0.01851]
["US7234841010","723484101","Pinnacle West Capital Corp",17626,1796618,"United States","USD",0.01812]
["JE00BTDN8H13","G3265R107","Aptiv PLC",32554,1776472,"United States","USD",0.01792]
["US2166485019","216648501","The Cooper Companies Inc",28665,1770064,"United States","USD",0.01785]
["US04621X1081","04621X108","Assurant Inc",6874,1761462,"United States","USD",0.01777]
["US45784P1012","45784P101","Insulet Corp",11062,1732199,"United States","USD",0.01747]
["BMG491BT1088","G491BT108","Invesco Ltd",64182,1731630,"United States","USD",0.01747]
["IE00BFRT3W74","G0176J109","Allegion PLC",13216,1708168,"United States","USD",0.01723]
["US3666511072","366651107","Gartner Inc",10776,1707565,"United States","USD",0.01722]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",6936,1688708,"United States","USD",0.01703]
["US83088M1027","83088M102","Skyworks Solutions Inc",22640,1683284,"United States","USD",0.01698]
["US4180561072","418056107","Hasbro Inc",18638,1651327,"United States","USD",0.01666]
["US83444M1018","83444M101","Solventum Corp",21329,1623777,"United States","USD",0.01638]
["US00130H1059","00130H105","The AES Corp",108187,1593595,"United States","USD",0.01607]
["US4262811015","426281101","Jack Henry & Associates Inc",11107,1552981,"United States","USD",0.01567]
["US8326964058","832696405","JM Smucker Co",15362,1543574,"United States","USD",0.01557]
["US25754A2015","25754A201","Domino's Pizza Inc",4786,1512232,"United States","USD",0.01525]
["US65249B1098","65249B109","News Corp Class A",58200,1499814,"United States","USD",0.01513]
["US3546131018","354613101","Franklin Resources Inc",47939,1495697,"United States","USD",0.01509]
["US9139031002","913903100","Universal Health Services Inc Class B",8996,1478223,"United States","USD",0.01491]
["US0162551016","016255101","Align Technology Inc",9007,1471564,"United States","USD",0.01484]
["US7140461093","714046109","Revvity Inc",15471,1466651,"United States","USD",0.01479]
["US1011211018","101121101","BXP Inc",24147,1446405,"United States","USD",0.01459]
["US88339J1051","88339J105","The Trade Desk Inc Class A",67924,1427762,"United States","USD",0.0144]
["US0718131099","071813109","Baxter International Inc",74196,1392659,"United States","USD",0.01405]
["US3137451015","313745101","Federal Realty Investment Trust",11960,1388078,"United States","USD",0.014]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",27303,1306176,"United States","USD",0.01318]
["US3030751057","303075105","FactSet Research Systems Inc",5843,1306962,"United States","USD",0.01318]
["US9831341071","983134107","Wynn Resorts Ltd",12920,1266935,"United States","USD",0.01278]
["US12008R1077","12008R107","Builders FirstSource Inc",16987,1209984,"United States","USD",0.01221]
["US35137L2043","35137L204","Fox Corp Class B",20250,1161945,"United States","USD",0.01172]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",27018,1155290,"United States","USD",0.01165]
["US8064071025","806407102","Henry Schein Inc",15687,1148759,"United States","USD",0.01159]
["US5529531015","552953101","MGM Resorts International",31077,1134621,"United States","USD",0.01145]
["US1598641074","159864107","Charles River Laboratories International Inc",7247,1130749,"United States","USD",0.01141]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",69612,1115880,"United States","USD",0.01126]
["US23918K1088","23918K108","DaVita Inc",5458,1074516,"United States","USD",0.01084]
["US61945C1036","61945C103","The Mosaic Co",47875,1046548,"United States","USD",0.01056]
["US2058871029","205887102","Conagra Brands Inc",73337,1009117,"United States","USD",0.01018]
["US8318652091","831865209","A.O. Smith Corp",17271,978920,"United States","USD",0.00987]
["US09073M1045","09073M104","Bio-Techne Corp",20924,977151,"United States","USD",0.00986]
["US4404521001","440452100","Hormel Foods Corp",45500,944580,"United States","USD",0.00953]
["US73278L1052","73278L105","Pool Corp",5025,913696,"United States","USD",0.00922]
["US29414B1044","29414B104","EPAM Systems Inc",8466,883004,"United States","USD",0.00891]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3849,854747,"United States","USD",0.00862]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",24888,638128,"United States","USD",0.00644]
["US1344291091","134429109","The Campbell's Co",31452,629040,"United States","USD",0.00635]
["US65249B2088","65249B208","News Corp Class B",16969,503979,"United States","USD",0.00508]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",48305,489330,"United States","USD",0.00494]
[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,"Walgreens Boots Alliance Inc Com Usd0.01",95953,10,"United States","USD",0]
[null,null,"Blackstone Cvr Contingent Value Right Usd0.01 Cvr",33847,3,"United States","USD",0]
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[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00026]
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[null,null,"Accrued Mgment Chg Capital T",1043,-1043,null,"USD",-1e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",116,-116,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]