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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-08-20"]
["Fund Size",7857411821]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3733047,654776444,"United States","USD",7.86786]
["US5949181045","594918104","Microsoft Corp",1138310,575666133,"United States","USD",6.91726]
["US0378331005","037833100","Apple Inc",2287745,517053247,"United States","USD",6.21296]
["US0231351067","023135106","Amazon.com Inc",1445604,323540631,"United States","USD",3.8877]
["US30303M1027","30303M102","Meta Platforms Inc Class A",332763,248813550,"United States","USD",2.98977]
["US11135F1012","11135F101","Broadcom Inc",719445,209480801,"United States","USD",2.51714]
["US02079K3059","02079K305","Alphabet Inc Class A",891269,177647737,"United States","USD",2.13463]
["US02079K1079","02079K107","Alphabet Inc Class C",719293,143995266,"United States","USD",1.73026]
["US88160R1014","88160R101","Tesla Inc",429390,139079421,"United States","USD",1.67119]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",281467,137547294,"United States","USD",1.65278]
["US46625H1005","46625H100","JPMorgan Chase & Co",426310,124584834,"United States","USD",1.49702]
["US92826C8394","92826C839","Visa Inc Class A",262093,90141645,"United States","USD",1.08315]
["US5324571083","532457108","Eli Lilly and Co",120367,84911696,"United States","USD",1.02031]
["US64110L1061","64110L106","Netflix Inc",65524,79536963,"United States","USD",0.95572]
["US57636Q1040","57636Q104","Mastercard Inc Class A",123740,73338223,"United States","USD",0.88124]
["US30231G1022","30231G102","Exxon Mobil Corp",664357,72102665,"United States","USD",0.86639]
["US9311421039","931142103","Walmart Inc",662789,67982268,"United States","USD",0.81688]
["US22160K1051","22160K105","Costco Wholesale Corp",68279,67908245,"United States","USD",0.81599]
["US4781601046","478160104","Johnson & Johnson",368465,65896281,"United States","USD",0.79182]
["US4370761029","437076102","The Home Depot Inc",152978,61457382,"United States","USD",0.73848]
["US68389X1054","68389X105","Oracle Corp",249765,58709761,"United States","USD",0.70546]
["US7427181091","742718109","Procter & Gamble Co",360634,57524729,"United States","USD",0.69122]
["US00287Y1091","00287Y109","AbbVie Inc",270294,56531990,"United States","USD",0.67929]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",326438,50927592,"United States","USD",0.61195]
["US0605051046","060505104","Bank of America Corp",1010448,48855161,"United States","USD",0.58705]
["US1667641005","166764100","Chevron Corp",293061,44902806,"United States","USD",0.53956]
["US3696043013","369604301","GE Aerospace",164459,43818456,"United States","USD",0.52653]
["US1912161007","191216100","Coca-Cola Co",597737,42260006,"United States","USD",0.5078]
["US91324P1021","91324P102","UnitedHealth Group Inc",138508,41530239,"United States","USD",0.49903]
["US7181721090","718172109","Philip Morris International Inc",239784,41446664,"United States","USD",0.49803]
["US17275R1023","17275R102","Cisco Systems Inc",615378,41298018,"United States","USD",0.49624]
["US0079031078","007903107","Advanced Micro Devices Inc",249749,41258535,"United States","USD",0.49577]
["US9497461015","949746101","Wells Fargo & Co",500773,39140418,"United States","USD",0.47032]
["US79466L3024","79466L302","Salesforce Inc",147605,36377252,"United States","USD",0.43711]
["US0028241000","002824100","Abbott Laboratories",269386,35677482,"United States","USD",0.4287]
["IE000S9YS762","G54950103","Linde PLC",72877,35152950,"United States","USD",0.4224]
["US4592001014","459200101","International Business Machines Corp",143854,34891788,"United States","USD",0.41926]
["US5801351017","580135101","McDonald's Corp",110473,34586887,"United States","USD",0.4156]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",47434,34184735,"United States","USD",0.41077]
["US75513E1010","75513E101","RTX Corp",209509,32807014,"United States","USD",0.39421]
["US58933Y1055","58933Y105","Merck & Co Inc",383656,32480317,"United States","USD",0.39029]
["US2546871060","254687106","The Walt Disney Co",277037,32424410,"United States","USD",0.38961]
["US00206R1023","00206R102","AT&T Inc",1107363,32423589,"United States","USD",0.38961]
["US7134481081","713448108","PepsiCo Inc",211296,31848646,"United States","USD",0.3827]
["US1491231015","149123101","Caterpillar Inc",73640,30972248,"United States","USD",0.37217]
["US4612021034","461202103","Intuit Inc",42912,30001925,"United States","USD",0.36051]
["US90353T1007","90353T100","Uber Technologies Inc",319601,29956202,"United States","USD",0.35996]
["US92343V1044","92343V104","Verizon Communications Inc",649255,29255430,"United States","USD",0.35154]
["US8835561023","883556102","Thermo Fisher Scientific Inc",58552,28972115,"United States","USD",0.34813]
["US81762P1021","81762P102","ServiceNow Inc",31868,28370487,"United States","USD",0.3409]
["US09857L1089","09857L108","Booking Holdings Inc",5028,28356814,"United States","USD",0.34074]
["US8825081040","882508104","Texas Instruments Inc",139710,28049577,"United States","USD",0.33705]
["US6174464486","617446448","Morgan Stanley",190599,27469128,"United States","USD",0.33007]
["US78409V1044","78409V104","S&P Global Inc",48666,27108422,"United States","USD",0.32574]
["US1729674242","172967424","Citigroup Inc",289741,26995169,"United States","USD",0.32438]
["US46120E6023","46120E602","Intuitive Surgical Inc",55235,26537656,"United States","USD",0.31888]
["US0258161092","025816109","American Express Co",85710,26432964,"United States","USD",0.31762]
["US7475251036","747525103","Qualcomm Inc",168774,26234231,"United States","USD",0.31523]
["US0970231058","097023105","Boeing Co",116025,26177560,"United States","USD",0.31455]
["US36828A1016","36828A101","GE Vernova Inc",42715,25825062,"United States","USD",0.31032]
["US09290D1019","09290D101","BlackRock Inc",22561,25459186,"United States","USD",0.30592]
["US8085131055","808513105","Charles Schwab Corp",265696,25376625,"United States","USD",0.30493]
["US0311621009","031162100","Amgen Inc",82824,24553175,"United States","USD",0.29503]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",96212,24538871,"United States","USD",0.29486]
["US1011371077","101137107","Boston Scientific Corp",230004,24391924,"United States","USD",0.2931]
["US65339F1012","65339F101","NextEra Energy Inc",320040,24380647,"United States","USD",0.29296]
["US8725401090","872540109","TJX Companies Inc",174463,24122999,"United States","USD",0.28986]
["US00724F1012","00724F101","Adobe Inc",66569,23527482,"United States","USD",0.28271]
["US3755581036","375558103","Gilead Sciences Inc",193194,22937924,"United States","USD",0.27562]
["US7433151039","743315103","Progressive Corp",90223,22797548,"United States","USD",0.27394]
["US5486611073","548661107","Lowe's Companies Inc",87612,22528550,"United States","USD",0.27071]
["US7170811035","717081103","Pfizer Inc",878895,22306355,"United States","USD",0.26804]
["US4385161066","438516106","Honeywell International Inc",100286,21762062,"United States","USD",0.2615]
["US8636671013","863667101","Stryker Corp",54000,21160980,"United States","USD",0.25427]
["US14040H1059","14040H105","Capital One Financial Corp",98455,21139273,"United States","USD",0.25401]
["IE00B8KQN827","G29183103","Eaton Corp PLC",61039,21132923,"United States","USD",0.25394]
["US9078181081","907818108","Union Pacific Corp",93518,21105142,"United States","USD",0.2536]
["US0404132054","040413205","Arista Networks Inc",158769,20873360,"United States","USD",0.25082]
["US2358511028","235851102","Danaher Corp",97844,20684222,"United States","USD",0.24854]
["US0320951017","032095101","Amphenol Corp Class A",189934,20636329,"United States","USD",0.24797]
["US0382221051","038222105","Applied Materials Inc",124659,20065113,"United States","USD",0.2411]
["US5951121038","595112103","Micron Technology Inc",170440,19977272,"United States","USD",0.24005]
["US5128073062","512807306","Lam Research Corp",197456,19577762,"United States","USD",0.23525]
["US20030N1019","20030N101","Comcast Corp Class A",586151,19512967,"United States","USD",0.23447]
["US0530151036","053015103","Automatic Data Processing Inc",62797,19406157,"United States","USD",0.23319]
["US2441991054","244199105","Deere & Co",39361,19393952,"United States","USD",0.23304]
["US8725901040","872590104","T-Mobile US Inc",73429,19018845,"United States","USD",0.22853]
["US20825C1045","20825C104","ConocoPhillips",198805,18864606,"United States","USD",0.22668]
["US6974351057","697435105","Palo Alto Networks Inc",102206,18849853,"United States","USD",0.2265]
["US0326541051","032654105","Analog Devices Inc",76217,18663257,"United States","USD",0.22426]
["IE00BTN1Y115","G5960L103","Medtronic PLC",198715,18524212,"United States","USD",0.22259]
["US09260D1072","09260D107","Blackstone Inc",112275,18465869,"United States","USD",0.22189]
["US4824801009","482480100","KLA Corp",20352,17878011,"United States","USD",0.21482]
["US02209S1033","02209S103","Altria Group Inc",263369,17798477,"United States","USD",0.21387]
["US8716071076","871607107","Synopsys Inc",28420,17084115,"United States","USD",0.20528]
[null,null,"E-mini S&P 500 Future Sept 25",53,16995112,"United States","USD",0.20421]
["US8425871071","842587107","Southern Co",172458,16371438,"United States","USD",0.19672]
["CH0044328745","H1467J104","Chubb Ltd",58179,16271503,"Switzerland","USD",0.19552]
["US5717481023","571748102","Marsh & McLennan Companies Inc",76746,16209523,"United States","USD",0.19478]
["US95040Q1040","95040Q104","Welltower Inc",97120,16120949,"United States","USD",0.19371]
["US45866F1049","45866F104","Intercontinental Exchange Inc",88857,16109774,"United States","USD",0.19358]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",38026,15939358,"United States","USD",0.19153]
["US4581401001","458140100","Intel Corp",674771,15884109,"United States","USD",0.19087]
["US74340W1036","74340W103","Prologis Inc",143647,15827026,"United States","USD",0.19018]
["US8552441094","855244109","Starbucks Corp",174931,15658074,"United States","USD",0.18815]
["US21037T1097","21037T109","Constellation Energy Corp",49805,15649229,"United States","USD",0.18804]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",39156,15441560,"United States","USD",0.18555]
["US03027X1000","03027X100","American Tower Corp",73094,15313193,"United States","USD",0.184]
["US12572Q1058","12572Q105","CME Group Inc Class A",55621,15274083,"United States","USD",0.18353]
["US26441C2044","26441C204","Duke Energy Corp",121681,15146851,"United States","USD",0.18201]
["US1101221083","110122108","Bristol-Myers Squibb Co",312640,15088006,"United States","USD",0.1813]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",34848,14855702,"United States","USD",0.17851]
["US7010941042","701094104","Parker Hannifin Corp",19953,14824480,"United States","USD",0.17813]
["US1273871087","127387108","Cadence Design Systems Inc",42292,14609771,"United States","USD",0.17555]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",105593,14581337,"United States","USD",0.17521]
["US6541061031","654106103","Nike Inc Class B",185076,14113896,"United States","USD",0.16959]
["US1266501006","126650100","CVS Health Corp",199278,14112868,"United States","USD",0.16958]
["US67103H1077","67103H107","O'Reilly Automotive Inc",135105,14050920,"United States","USD",0.16884]
["US58155Q1031","58155Q103","McKesson Corp",19568,13755130,"United States","USD",0.16528]
["US94106L1098","94106L109","Waste Management Inc",57501,13226955,"United States","USD",0.15894]
["US8243481061","824348106","Sherwin-Williams Co",35946,13196855,"United States","USD",0.15857]
["US88579Y1010","88579Y101","3M Co",84668,13102373,"United States","USD",0.15744]
["US6092071058","609207105","Mondelez International Inc Class A",203591,12860843,"United States","USD",0.15454]
["LR0008862868","V7780T103","Royal Caribbean Group",38704,12738260,"United States","USD",0.15306]
["US1255231003","125523100","The Cigna Group",41642,12682904,"United States","USD",0.1524]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",33865,12665510,"United States","USD",0.15219]
["US6668071029","666807102","Northrop Grumman Corp",21318,12631768,"United States","USD",0.15178]
["US3695501086","369550108","General Dynamics Corp",39643,12585860,"United States","USD",0.15123]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",50481,12308277,"United States","USD",0.1479]
["US6516391066","651639106","Newmont Corp",177355,12237495,"United States","USD",0.14705]
["US6153691059","615369105","Moodys Corp",23759,12234697,"United States","USD",0.14701]
["US8936411003","893641100","TransDigm Group Inc",8697,12194586,"United States","USD",0.14653]
["US6200763075","620076307","Motorola Solutions Inc",26326,12166034,"United States","USD",0.14619]
["US3635761097","363576109","Arthur J. Gallagher & Co",39896,12074125,"United States","USD",0.14508]
["US6934751057","693475105","PNC Financial Services Group Inc",61390,11971050,"United States","USD",0.14385]
["US3377381088","337738108","Fiserv Inc",85412,11954264,"United States","USD",0.14364]
["US29444U7000","29444U700","Equinix Inc",15217,11812805,"United States","USD",0.14194]
["US1729081059","172908105","Cintas Corp",53199,11529819,"United States","USD",0.13854]
["US2910111044","291011104","Emerson Electric Co",87840,11497378,"United States","USD",0.13815]
["US2788651006","278865100","Ecolab Inc",39934,11399959,"United States","USD",0.13698]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",106753,11315818,"United States","USD",0.13597]
["US9029733048","902973304","U.S. Bancorp",242529,11255771,"United States","USD",0.13525]
["US0367521038","036752103","Elevance Health Inc",35357,10960670,"United States","USD",0.1317]
["US1941621039","194162103","Colgate-Palmolive Co",127158,10941946,"United States","USD",0.13148]
["US98978V1035","98978V103","Zoetis Inc Class A",69592,10909242,"United States","USD",0.13109]
["US4523081093","452308109","Illinois Tool Works Inc",41564,10890599,"United States","USD",0.13086]
["US9694571004","969457100","Williams Companies Inc",189806,10860699,"United States","USD",0.1305]
["US1264081035","126408103","CSX Corp",299860,10791961,"United States","USD",0.12968]
["US0640581007","064058100","Bank of New York Mellon Corp",106069,10739486,"United States","USD",0.12905]
["US70450Y1038","70450Y103","PayPal Holdings Inc",154403,10511756,"United States","USD",0.12631]
["US40412C1018","40412C101","HCA Healthcare Inc",25312,10382476,"United States","USD",0.12476]
["US26875P1012","26875P101","EOG Resources Inc",87670,10376621,"United States","USD",0.12469]
["US4432011082","443201108","Howmet Aerospace Inc",60256,10360417,"United States","USD",0.12449]
["US92840M1027","92840M102","Vistra Corp",53508,10322228,"United States","USD",0.12403]
["US0533321024","053332102","AutoZone Inc",2480,10312088,"United States","USD",0.12391]
["US0091581068","009158106","Air Products and Chemicals Inc",34628,10124188,"United States","USD",0.12165]
["US89417E1091","89417E109","The Travelers Companies Inc",36069,9896973,"United States","USD",0.11892]
["US9113121068","911312106","United Parcel Service Inc Class B",113196,9841260,"United States","USD",0.11825]
["US6558441084","655844108","Norfolk Southern Corp",34247,9777176,"United States","USD",0.11748]
["US0527691069","052769106","Autodesk Inc",33483,9664198,"United States","USD",0.11613]
["US0255371017","025537101","American Electric Power Co Inc",84787,9627564,"United States","USD",0.11569]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",31557,9605635,"United States","USD",0.11542]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,9597374,"United States","USD",0.11532]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",70605,9555681,"United States","USD",0.11482]
["US5719032022","571903202","Marriott International Inc Class A",36045,9498939,"United States","USD",0.11414]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15925,9411834,"United States","USD",0.11309]
["US9113631090","911363109","United Rentals Inc",10298,9287457,"United States","USD",0.1116]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45084,9086680,"United States","USD",0.10919]
["US1696561059","169656105","Chipotle Mexican Grill Inc",209921,9041297,"United States","USD",0.10864]
["US0758871091","075887109","Becton Dickinson & Co",45095,8982924,"United States","USD",0.10794]
["US37045V1008","37045V100","General Motors Co",158127,8976870,"United States","USD",0.10787]
["US0200021014","020002101","Allstate Corp",41582,8882747,"United States","USD",0.10674]
["US35671D8570","35671D857","Freeport-McMoRan Inc",213950,8838274,"United States","USD",0.1062]
["US89832Q1094","89832Q109","Truist Financial Corp",199008,8833965,"United States","USD",0.10615]
["NL0009538784","N6596X109","NXP Semiconductors NV",37710,8626917,"Netherlands","USD",0.10366]
["US7766961061","776696106","Roper Technologies Inc",15848,8566161,"United States","USD",0.10293]
["US25746U1097","25746U109","Dominion Energy Inc",139217,8564630,"United States","USD",0.10291]
["US8288061091","828806109","Simon Property Group Inc",48847,8505728,"United States","USD",0.10221]
["US8168511090","816851109","Sempra",103009,8487942,"United States","USD",0.10199]
["US3119001044","311900104","Fastenal Co",171247,8483576,"United States","USD",0.10194]
["US05464C1018","05464C101","Axon Enterprise Inc",11040,8400226,"United States","USD",0.10094]
["US2538681030","253868103","Digital Realty Trust Inc",50802,8399095,"United States","USD",0.10092]
["US74762E1029","74762E102","Quanta Services Inc",22122,8314996,"United States","USD",0.09991]
["US56585A1025","56585A102","Marathon Petroleum Corp",49405,8192337,"United States","USD",0.09844]
["US2310211063","231021106","Cummins Inc",20563,8150145,"United States","USD",0.09793]
["US31428X1063","31428X106","FedEx Corp",35117,7978934,"United States","USD",0.09588]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119352,7977488,"United States","USD",0.09586]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",63546,7940708,"United States","USD",0.09542]
["AN8068571086","806857108","SLB",237978,7938946,"United States","USD",0.0954]
["US0010551028","001055102","Aflac Inc",73153,7893209,"United States","USD",0.09485]
["US7561091049","756109104","Realty Income Corp",131156,7856244,"United States","USD",0.0944]
["US6937181088","693718108","PACCAR Inc",78360,7693385,"United States","USD",0.09244]
["US5024311095","502431109","L3Harris Technologies Inc",27832,7685807,"United States","USD",0.09235]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",288563,7667119,"United States","USD",0.09213]
["US03073E1055","03073E105","Cencora Inc",24870,7552770,"United States","USD",0.09075]
["US45168D1046","45168D104","IDEXX Laboratories Inc",11752,7519517,"United States","USD",0.09036]
["US34959E1091","34959E109","Fortinet Inc",94020,7484932,"United States","USD",0.08994]
["US22052L1044","22052L104","Corteva Inc",101321,7392380,"United States","USD",0.08883]
["US2193501051","219350105","Corning Inc",113935,7360201,"United States","USD",0.08844]
["US7185461040","718546104","Phillips 66",59551,7358717,"United States","USD",0.08842]
["US03076C1062","03076C106","Ameriprise Financial Inc",14553,7355086,"United States","USD",0.08838]
["US12504L1098","12504L109","CBRE Group Inc Class A",45046,7245199,"United States","USD",0.08706]
["US0268747849","026874784","American International Group Inc",87691,7237138,"United States","USD",0.08696]
["US7607591002","760759100","Republic Services Inc",30320,7158855,"United States","USD",0.08602]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",202736,7132252,"United States","USD",0.0857]
["US28176E1082","28176E108","Edwards Lifesciences Corp",87561,7126590,"United States","USD",0.08563]
["US98138H1014","98138H101","Workday Inc Class A",31197,7097006,"United States","USD",0.08528]
["US87612E1064","87612E106","Target Corp",71725,7078540,"United States","USD",0.08506]
["US91913Y1001","91913Y100","Valero Energy Corp",49932,7015945,"United States","USD",0.0843]
["US7782961038","778296103","Ross Stores Inc",47226,6911525,"United States","USD",0.08305]
["US6826801036","682680103","ONEOK Inc",93238,6869776,"United States","USD",0.08255]
["US7611521078","761152107","ResMed Inc",23718,6855925,"United States","USD",0.08238]
["US2786421030","278642103","eBay Inc",68813,6822809,"United States","USD",0.08198]
["US55354G1004","55354G100","MSCI Inc",11794,6772704,"United States","USD",0.08138]
["US74460D1090","74460D109","Public Storage",23568,6762602,"United States","USD",0.08126]
["US22822V1017","22822V101","Crown Castle Inc",65001,6686003,"United States","USD",0.08034]
["US30161N1019","30161N101","Exelon Corp",148565,6667597,"United States","USD",0.08012]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6661134,"United States","USD",0.08004]
["US61174X1090","61174X109","Monster Beverage Corp",103384,6656896,"United States","USD",0.07999]
["US7043261079","704326107","Paychex Inc",47851,6645547,"United States","USD",0.07985]
["US3453708600","345370860","Ford Motor Co",574569,6601798,"United States","USD",0.07933]
["US23331A1097","23331A109","D.R. Horton Inc",40400,6600148,"United States","USD",0.07931]
["US59156R1086","59156R108","MetLife Inc",82650,6531830,"United States","USD",0.07849]
["US05722G1004","05722G100","Baker Hughes Co Class A",152416,6531026,"United States","USD",0.07848]
["US7445731067","744573106","Public Service Enterprise Group Inc",76543,6518402,"United States","USD",0.07833]
["US2172041061","217204106","Copart Inc",136765,6511382,"United States","USD",0.07824]
["US5010441013","501044101","The Kroger Co",89519,6430150,"United States","USD",0.07727]
["US3848021040","384802104","W.W. Grainger Inc",6388,6385636,"United States","USD",0.07673]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",49348,6340231,"United States","USD",0.07618]
["US0311001004","031100100","AMETEK Inc",34463,6318446,"United States","USD",0.07592]
["US98389B1008","98389B100","Xcel Energy Inc",86171,6305132,"United States","USD",0.07576]
["US9884981013","988498101","Yum Brands Inc",41865,6252119,"United States","USD",0.07513]
["US49177J1025","49177J102","Kenvue Inc",286581,6198747,"United States","USD",0.07448]
["US8522341036","852234103","Block Inc Class A",82060,6087211,"United States","USD",0.07314]
["US6311031081","631103108","Nasdaq Inc",64018,6049701,"United States","USD",0.07269]
["US9291601097","929160109","Vulcan Materials Co",20972,6003864,"United States","USD",0.07214]
["US23804L1035","23804L103","Datadog Inc Class A",46693,5998183,"United States","USD",0.07207]
["US2473617023","247361702","Delta Air Lines Inc",100911,5958795,"United States","USD",0.0716]
["US22160N1090","22160N109","CoStar Group Inc",66877,5901895,"United States","USD",0.07092]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,5788781,"United States","USD",0.06956]
["US29364G1031","29364G103","Entergy Corp",64356,5781099,"United States","USD",0.06947]
["US8718291078","871829107","Sysco Corp",71372,5779705,"United States","USD",0.06945]
["US2855121099","285512109","Electronic Arts Inc",33598,5756345,"United States","USD",0.06917]
["US7443201022","744320102","Prudential Financial Inc",53362,5716671,"United States","USD",0.06869]
["US5732841060","573284106","Martin Marietta Materials Inc",9485,5696691,"United States","USD",0.06845]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",172440,5685347,"United States","USD",0.06832]
["US6098391054","609839105","Monolithic Power Systems Inc",6838,5650034,"United States","USD",0.06789]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,5563011,"United States","USD",0.06685]
["US4165151048","416515104","The Hartford Insurance Group Inc",41517,5562032,"United States","USD",0.06683]
["US5950171042","595017104","Microchip Technology Inc",82585,5513375,"United States","USD",0.06625]
["US7739031091","773903109","Rockwell Automation Inc",16143,5482486,"United States","USD",0.06588]
["US92345Y1064","92345Y106","Verisk Analytics Inc",20160,5460336,"United States","USD",0.06561]
["US4448591028","444859102","Humana Inc",18458,5352820,"United States","USD",0.06432]
["US14149Y1082","14149Y108","Cardinal Health Inc",34878,5334590,"United States","USD",0.0641]
["US87612G1013","87612G101","Targa Resources Corp",32710,5327478,"United States","USD",0.06402]
["CH0114405324","H2906T109","Garmin Ltd",23018,5297593,"Switzerland","USD",0.06366]
["US2091151041","209115104","Consolidated Edison Inc",51931,5284499,"United States","USD",0.0635]
["US98419M1009","98419M100","Xylem Inc",37157,5271464,"United States","USD",0.06334]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5242341,"United States","USD",0.06299]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58603,5222699,"United States","USD",0.06276]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55416,5144821,"United States","USD",0.06182]
["US92939U1060","92939U106","WEC Energy Group Inc",46987,5117354,"United States","USD",0.06149]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,5060834,"United States","USD",0.06081]
["US9100471096","910047109","United Airlines Holdings Inc",50304,5022351,"United States","USD",0.06035]
["US8923561067","892356106","Tractor Supply Co",82098,5010441,"United States","USD",0.06021]
["US2944291051","294429105","Equifax Inc",20152,5004749,"United States","USD",0.06014]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,5001072,"United States","USD",0.06009]
["US69331C1080","69331C108","PG&E Corp",324197,4979666,"United States","USD",0.05984]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",31012,4912301,"United States","USD",0.05903]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14598,4900841,"United States","USD",0.05889]
["US8574771031","857477103","State Street Corp",43743,4894404,"United States","USD",0.05881]
["US5260571048","526057104","Lennar Corp Class A",37361,4868886,"United States","USD",0.05851]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25250,4869462,"United States","USD",0.05851]
["US6703461052","670346105","Nucor Corp",33720,4837808,"United States","USD",0.05813]
["PA1436583006","143658300","Carnival Corp",165308,4836912,"United States","USD",0.05812]
["US26614N1028","26614N102","DuPont de Nemours Inc",64581,4809993,"United States","USD",0.0578]
["US55261F1049","55261F104","M&T Bank Corp",24865,4803421,"United States","USD",0.05772]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,4755102,"United States","USD",0.05714]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4727882,"United States","USD",0.05681]
["US45687V1061","45687V106","Ingersoll Rand Inc",59543,4706279,"United States","USD",0.05655]
["US3032501047","303250104","Fair Isaac Corp",3483,4681535,"United States","USD",0.05625]
["US0304201033","030420103","American Water Works Co Inc",31966,4654889,"United States","USD",0.05593]
["US49338L1035","49338L103","Keysight Technologies Inc",29258,4637686,"United States","USD",0.05573]
["US0394831020","039483102","Archer-Daniels-Midland Co",75943,4612018,"United States","USD",0.05542]
["US2521311074","252131107","DexCom Inc",56346,4601778,"United States","USD",0.0553]
["US26884L1098","26884L109","EQT Corp",88138,4525005,"United States","USD",0.05437]
["US92276F1003","92276F100","Ventas Inc",65031,4498845,"United States","USD",0.05406]
["US6745991058","674599105","Occidental Petroleum Corp",101325,4485658,"United States","USD",0.0539]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4477277,"United States","USD",0.0538]
["US7547301090","754730109","Raymond James Financial Inc",27455,4460614,"United States","USD",0.0536]
["US2333311072","233331107","DTE Energy Co",31074,4365586,"United States","USD",0.05246]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28955,4350199,"United States","USD",0.05227]
["US3167731005","316773100","Fifth Third Bancorp",100612,4336377,"United States","USD",0.05211]
["US6293775085","629377508","NRG Energy Inc",28786,4265797,"United States","USD",0.05126]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,4251448,"United States","USD",0.05109]
["US92338C1036","92338C103","Veralto Corp",38589,4202728,"United States","USD",0.0505]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,4200847,"United States","USD",0.05048]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4192687,"United States","USD",0.05038]
["US69351T1060","69351T106","PPL Corp",110692,4105566,"United States","USD",0.04933]
["US9581021055","958102105","Western Digital Corp",54191,4099007,"United States","USD",0.04925]
["US7458671010","745867101","PulteGroup Inc",32077,4059024,"United States","USD",0.04877]
["US0236081024","023608102","Ameren Corp",39738,4052879,"United States","USD",0.0487]
["US8793601050","879360105","Teledyne Technologies Inc",7435,4028357,"United States","USD",0.04841]
["US3703341046","370334104","General Mills Inc",80625,4002225,"United States","USD",0.04809]
["US69370C1009","69370C100","PTC Inc",18838,3972746,"United States","USD",0.04774]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",343681,3966079,"United States","USD",0.04766]
["US40434L1052","40434L105","HP Inc",149159,3948239,"United States","USD",0.04744]
["US6658591044","665859104","Northern Trust Corp",30807,3939599,"United States","USD",0.04734]
["US46284V1017","46284V101","Iron Mountain Inc",42937,3919719,"United States","USD",0.0471]
["US21036P1084","21036P108","Constellation Brands Inc Class A",23378,3887761,"United States","USD",0.04672]
["US0495601058","049560105","Atmos Energy Corp",23386,3884181,"United States","USD",0.04667]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,3869459,"United States","USD",0.0465]
["US16119P1084","16119P108","Charter Communications Inc Class A",14503,3866790,"United States","USD",0.04646]
["US87165B1035","87165B103","Synchrony Financial",53836,3853581,"United States","USD",0.04631]
["US1152361010","115236101","Brown & Brown Inc",39803,3852532,"United States","USD",0.04629]
["US6935061076","693506107","PPG Industries Inc",34350,3849261,"United States","USD",0.04625]
["US4278661081","427866108","The Hershey Co",21059,3824104,"United States","USD",0.04595]
["US5380341090","538034109","Live Nation Entertainment Inc",23517,3807402,"United States","USD",0.04575]
["US30212P3038","30212P303","Expedia Group Inc",18435,3791711,"United States","USD",0.04556]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3763182,"United States","USD",0.04522]
["US12503M1080","12503M108","Cboe Global Markets Inc",14753,3716723,"United States","USD",0.04466]
["US30040W1080","30040W108","Eversource Energy",56472,3710775,"United States","USD",0.04459]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3697832,"United States","USD",0.04443]
["US5049221055","504922105","Labcorp Holdings Inc",13227,3678429,"United States","USD",0.0442]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3661090,"United States","USD",0.04399]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3634169,"United States","USD",0.04367]
["US5007541064","500754106","The Kraft Heinz Co",132398,3630353,"United States","USD",0.04362]
["US2600031080","260003108","Dover Corp",20281,3625026,"United States","USD",0.04356]
["US9022521051","902252105","Tyler Technologies Inc",6383,3625225,"United States","USD",0.04356]
["US4435106079","443510607","Hubbell Inc",8416,3618543,"United States","USD",0.04348]
["US2371941053","237194105","Darden Restaurants Inc",17398,3609911,"United States","USD",0.04338]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3601556,"United States","USD",0.04328]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3599263,"United States","USD",0.04325]
["US45784P1012","45784P101","Insulet Corp",10794,3594402,"United States","USD",0.04319]
["US7591EP1005","7591EP100","Regions Financial Corp",138797,3589290,"United States","USD",0.04313]
["US4601461035","460146103","International Paper Co",76204,3582350,"United States","USD",0.04305]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3576778,"United States","USD",0.04298]
["US2566771059","256677105","Dollar General Corp",31004,3560809,"United States","USD",0.04279]
["US62944T1051","62944T105","NVR Inc",442,3550131,"United States","USD",0.04266]
["US9699041011","969904101","Williams-Sonoma Inc",17460,3479254,"United States","USD",0.04181]
["US88339J1051","88339J105","The Trade Desk Inc Class A",66185,3476698,"United States","USD",0.04178]
["US6821891057","682189105","ON Semiconductor Corp",70021,3463939,"United States","USD",0.04162]
["US4663131039","466313103","Jabil Inc",16956,3459872,"United States","USD",0.04157]
["US29476L1070","29476L107","Equity Residential",53368,3441169,"United States","USD",0.04135]
["US5500211090","550021109","Lululemon Athletica Inc",17186,3404890,"United States","USD",0.04091]
["US5253271028","525327102","Leidos Holdings Inc",18810,3388810,"United States","USD",0.04072]
["US2567461080","256746108","Dollar Tree Inc",29781,3375676,"United States","USD",0.04056]
["US1258961002","125896100","CMS Energy Corp",45918,3352473,"United States","USD",0.04028]
["US64110D1046","64110D104","NetApp Inc",30711,3329687,"United States","USD",0.04001]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",38025,3291824,"United States","USD",0.03955]
["US74144T1088","74144T108","T. Rowe Price Group Inc",31068,3285752,"United States","USD",0.03948]
["US12514G1085","12514G108","CDW Corp",19585,3268932,"United States","USD",0.03928]
["US92343E1029","92343E102","VeriSign Inc",12024,3263554,"United States","USD",0.03922]
["US2199481068","219948106","Corpay Inc",10303,3260075,"United States","USD",0.03917]
["US2810201077","281020107","Edison International",58071,3249653,"United States","USD",0.03905]
["US4878361082","487836108","Kellanova",40346,3229294,"United States","USD",0.0388]
["US0844231029","084423102","WR Berkley Corp",44125,3205240,"United States","USD",0.03851]
["US3364331070","336433107","First Solar Inc",15412,3181653,"United States","USD",0.03823]
["US09062X1037","09062X103","Biogen Inc",22842,3174810,"United States","USD",0.03815]
["US25179M1036","25179M103","Devon Energy Corp",93194,3148093,"United States","USD",0.03783]
["US8760301072","876030107","Tapestry Inc",31732,3137343,"United States","USD",0.0377]
["US3379321074","337932107","FirstEnergy Corp",71837,3130656,"United States","USD",0.03762]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,3090544,"United States","USD",0.03714]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,3090960,"United States","USD",0.03714]
["US1746101054","174610105","Citizens Financial Group Inc",62614,3056189,"United States","USD",0.03672]
["US86800U3023","86800U302","Super Micro Computer Inc",71660,3053433,"United States","USD",0.03669]
["US3802371076","380237107","GoDaddy Inc Class A",20739,3034738,"United States","USD",0.03647]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",71258,2989273,"Ireland","USD",0.03592]
["US65473P1057","65473P105","NiSource Inc",69981,2976992,"United States","USD",0.03577]
["US5261071071","526107107","Lennox International Inc",5025,2960127,"United States","USD",0.03557]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",345131,2957773,"United Kingdom","USD",0.03554]
["US37940X1028","37940X102","Global Payments Inc",33927,2909919,"United States","USD",0.03497]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",30407,2858258,"United States","USD",0.03435]
["US8962391004","896239100","Trimble Inc",35615,2856323,"United States","USD",0.03432]
["US9621661043","962166104","Weyerhaeuser Co",109294,2843830,"United States","USD",0.03417]
["US3666511072","366651107","Gartner Inc",11600,2832720,"United States","USD",0.03404]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2794196,"United States","USD",0.03358]
["US8581191009","858119100","Steel Dynamics Inc",22244,2790510,"United States","USD",0.03353]
["IE00BLS09M33","G7S00T104","Pentair PLC",26296,2762132,"United States","USD",0.03319]
["US4062161017","406216101","Halliburton Co",130379,2750997,"United States","USD",0.03306]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,2718751,"United States","USD",0.03267]
["US4932671088","493267108","KeyCorp",148678,2708913,"United States","USD",0.03255]
["US8330341012","833034101","Snap-on Inc",8283,2676734,"United States","USD",0.03216]
["US3021301094","302130109","Expeditors International of Washington Inc",22323,2662911,"United States","USD",0.032]
["US6951561090","695156109","Packaging Corp of America",13405,2655799,"United States","USD",0.03191]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2653986,"United States","USD",0.03189]
["US7757111049","775711104","Rollins Inc",45291,2646806,"United States","USD",0.0318]
["US5404241086","540424108","Loews Corp",27348,2644552,"United States","USD",0.03178]
["US5178341070","517834107","Las Vegas Sands Corp",49195,2637836,"United States","USD",0.0317]
["US9418481035","941848103","Waters Corp",8780,2605289,"United States","USD",0.03131]
["US3724601055","372460105","Genuine Parts Co",19017,2605139,"United States","USD",0.0313]
["US34959J1088","34959J108","Fortive Corp",54193,2603432,"United States","USD",0.03128]
["US8447411088","844741108","Southwest Airlines Co",83276,2596546,"United States","USD",0.0312]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2595650,"United States","USD",0.03119]
["US0188021085","018802108","Alliant Energy Corp",38853,2577119,"United States","USD",0.03097]
["US2605571031","260557103","Dow Inc",106483,2564111,"United States","USD",0.03081]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2559760,"United States","USD",0.03076]
["US8807701029","880770102","Teradyne Inc",23207,2541631,"United States","USD",0.03054]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2538279,"United States","USD",0.0305]
["US6687711084","668771108","Gen Digital Inc",80360,2526518,"United States","USD",0.03036]
["US5745991068","574599106","Masco Corp",34438,2514663,"United States","USD",0.03022]
["US3156161024","315616102","F5 Inc",7895,2493162,"United States","USD",0.02996]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2487158,"United States","USD",0.02989]
["US30034W1062","30034W106","Evergy Inc",33877,2459470,"United States","USD",0.02955]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,2451670,"United States","USD",0.02946]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2425528,"United States","USD",0.02915]
["US2971781057","297178105","Essex Property Trust Inc",9166,2401859,"United States","USD",0.02886]
["JE00BTDN8H13","G3265R107","Aptiv PLC",31817,2391048,"United States","USD",0.02873]
["US8832031012","883203101","Textron Inc",30082,2385202,"United States","USD",0.02866]
["US4595061015","459506101","International Flavors & Fragrances Inc",35596,2353252,"United States","USD",0.02828]
["US12008R1077","12008R107","Builders FirstSource Inc",17478,2320204,"United States","USD",0.02788]
["US6819191064","681919106","Omnicom Group Inc",29785,2314592,"United States","USD",0.02781]
["US0584981064","058498106","Ball Corp",43521,2312271,"United States","USD",0.02778]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",19047,2306211,"United States","USD",0.02771]
["US1890541097","189054109","Clorox Co",19000,2303750,"United States","USD",0.02768]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2263110,"United States","USD",0.02719]
["US25754A2015","25754A201","Domino's Pizza Inc",5041,2232457,"United States","USD",0.02683]
["US3030751057","303075105","FactSet Research Systems Inc",5709,2213037,"United States","USD",0.02659]
["US15135B1017","15135B101","Centene Corp",74632,2194181,"United States","USD",0.02637]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2186490,"United States","USD",0.02627]
["US2435371073","243537107","Deckers Outdoor Corp",20812,2165489,"United States","USD",0.02602]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2163173,"United States","USD",0.02599]
["IE00BFRT3W74","G0176J109","Allegion PLC",12828,2161775,"United States","USD",0.02598]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,2158313,"United States","USD",0.02593]
["US0865161014","086516101","Best Buy Co Inc",29738,2149165,"United States","USD",0.02582]
["US4364401012","436440101","Hologic Inc",31117,2139605,"United States","USD",0.02571]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7010,2136227,"United States","USD",0.02567]
["US0536111091","053611109","Avery Dennison Corp",11863,2084210,"United States","USD",0.02504]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",26864,2080885,"United States","USD",0.025]
["US2166485019","216648501","The Cooper Companies Inc",27995,2057632,"United States","USD",0.02472]
["US45337C1027","45337C102","Incyte Corp",23655,2039061,"United States","USD",0.0245]
["US45167R1041","45167R104","IDEX Corp",12365,2033672,"United States","USD",0.02444]
["US73278L1052","73278L105","Pool Corp",6173,1944186,"United States","USD",0.02336]
["US9026531049","902653104","UDR Inc",48982,1901481,"United States","USD",0.02285]
["US1331311027","133131102","Camden Property Trust",17281,1873779,"United States","USD",0.02252]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,1866639,"United States","USD",0.02243]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1851179,"United States","USD",0.02224]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6903,1843722,"United States","USD",0.02215]
["US3687361044","368736104","Generac Holdings Inc",9706,1840743,"United States","USD",0.02212]
["US92556V1061","92556V106","Viatris Inc",172345,1835474,"United States","USD",0.02206]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",113386,1827782,"United States","USD",0.02196]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1805428,"United States","USD",0.02169]
["US42250P1030","42250P103","Healthpeak Properties Inc",103391,1780393,"United States","USD",0.02139]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1775428,"United States","USD",0.02133]
["US0718131099","071813109","Baxter International Inc",72521,1760085,"United States","USD",0.02115]
["US15677J1088","15677J108","Dayforce Inc",25693,1731708,"United States","USD",0.02081]
["US35137L1052","35137L105","Fox Corp Class A",29373,1732126,"United States","USD",0.02081]
["US6556631025","655663102","Nordson Corp",8069,1722893,"United States","USD",0.0207]
["US04621X1081","04621X108","Assurant Inc",7976,1718030,"United States","USD",0.02064]
["US37959E1029","37959E102","Globe Life Inc",12229,1701054,"United States","USD",0.02044]
["US8326964058","832696405","JM Smucker Co",15027,1698802,"United States","USD",0.02041]
["US65249B1098","65249B109","News Corp Class A",56860,1683625,"United States","USD",0.02023]
["US83088M1027","83088M102","Skyworks Solutions Inc",22104,1660452,"United States","USD",0.01995]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1649200,"United States","USD",0.01982]
["CH1300646267","H11356104","Bunge Global SA",19789,1630020,"United States","USD",0.01959]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1624436,"United States","USD",0.01952]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1590567,"United States","USD",0.01911]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1589947,"United States","USD",0.0191]
["US7588491032","758849103","Regency Centers Corp",22089,1584444,"United States","USD",0.01904]
["US70432V1026","70432V102","Paycom Software Inc",6959,1579345,"United States","USD",0.01898]
["US7140461093","714046109","Revvity Inc",17199,1577148,"United States","USD",0.01895]
["US1011211018","101121101","BXP Inc",23611,1568479,"United States","USD",0.01885]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1544190,"United States","USD",0.01856]
["US83444M1018","83444M101","Solventum Corp",20860,1519651,"United States","USD",0.01826]
["US61945C1036","61945C103","The Mosaic Co",46803,1518757,"United States","USD",0.01825]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1489149,"United States","USD",0.01789]
["US0126531013","012653101","Albemarle Corp",18976,1482405,"United States","USD",0.01781]
["US60855R1005","60855R100","Molina Healthcare Inc",8428,1463101,"United States","USD",0.01758]
["US4180561072","418056107","Hasbro Inc",18236,1453227,"United States","USD",0.01746]
["US1431301027","143130102","CarMax Inc",25055,1448430,"United States","USD",0.0174]
["US8318652091","831865209","A.O. Smith Corp",20067,1441814,"United States","USD",0.01732]
["US0162551016","016255101","Align Technology Inc",10032,1440395,"United States","USD",0.01731]
["US8064071025","806407102","Henry Schein Inc",20807,1428192,"United States","USD",0.01716]
["US00130H1059","00130H105","The AES Corp",105775,1396230,"United States","USD",0.01678]
["US2058871029","205887102","Conagra Brands Inc",71662,1379494,"United States","USD",0.01658]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1375627,"United States","USD",0.01653]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1355618,"United States","USD",0.01629]
["US5529531015","552953101","MGM Resorts International",37250,1352548,"United States","USD",0.01625]
["US3137451015","313745101","Federal Realty Investment Trust",13865,1337002,"United States","USD",0.01607]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",54683,1304190,"United States","USD",0.01567]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,1303072,"United States","USD",0.01566]
["US60770K1079","60770K107","Moderna Inc",48038,1291742,"United States","USD",0.01552]
["US2774321002","277432100","Eastman Chemical Co",19228,1280969,"United States","USD",0.01539]
["US4404521001","440452100","Hormel Foods Corp",44495,1274337,"United States","USD",0.01531]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3360,1223981,"United States","USD",0.01471]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",87557,1224047,"United States","USD",0.01471]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",32234,1192980,"United States","USD",0.01433]
["US9314271084","931427108","Walgreens Boots Alliance Inc",95953,1170627,"United States","USD",0.01407]
["US5018892084","501889208","LKQ Corp",38008,1163805,"United States","USD",0.01398]
["US3546131018","354613101","Franklin Resources Inc",46867,1151054,"United States","USD",0.01383]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,1135093,"United States","USD",0.01364]
["US03743Q1085","03743Q108","APA Corp",55457,1127995,"United States","USD",0.01355]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",36336,1105704,"United States","USD",0.01329]
["US09073M1045","09073M104","Bio-Techne Corp",20265,1100997,"United States","USD",0.01323]
["US23918K1088","23918K108","DaVita Inc",7966,1094688,"United States","USD",0.01315]
["US35137L2043","35137L204","Fox Corp Class B",19781,1068372,"United States","USD",0.01284]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,1029459,"United States","USD",0.01237]
["US1344291091","134429109","The Campbell's Co",30715,994859,"United States","USD",0.01195]
["US57060D1081","57060D108","MarketAxess Holdings Inc",4799,907587,"United States","USD",0.01091]
["US6081901042","608190104","Mohawk Industries Inc",7001,868474,"United States","USD",0.01044]
["US65249B2088","65249B208","News Corp Class B",21662,741274,"United States","USD",0.00891]
["US12769G1004","12769G100","Caesars Entertainment Inc",25341,639100,"United States","USD",0.00768]
["US29355A1079","29355A107","Enphase Energy Inc",15590,556251,"United States","USD",0.00668]
[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,"Usd Initial Margin",1130458,1130458,null,"USD",0.01358]
[null,null,"Accrued Mgment Chg Capital C",929183,-929183,null,"USD",-0.01117]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",912344,-912344,null,"USD",-0.01096]
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[null,null,"Class Ffx Control Class T",296114,296114,null,"USD",0.00356]
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[null,null,"Usd Stocklending Commission Receivable",208637,208637,null,"USD",0.00251]
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[null,null,"Accrued Mgment Chg Capital K",55063,-55063,null,"USD",-0.00066]
[null,null,"Misc Inc Receivable",49090,49090,null,"USD",0.00059]
[null,null,"Compensation Receivable",25355,-25355,null,"USD",-0.0003]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.0003]
[null,null,"Capital Cash Ctrl Class T",3689,-3689,null,"USD",-4e-05]
[null,null,"Accrued Mgment Chg Capital T",635,-635,null,"USD",-1e-05]
[null,null,"Eur Capital Cash",47,55,null,"EUR",0]
[null,null,"Usd Accrued Passive Hedging Fees T",71,-71,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]