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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",8484300773]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3722792,770766856,"United States","USD",8.57358]
["US5949181045","594918104","Microsoft Corp",1134154,614201099,"United States","USD",6.83203]
["US0378331005","037833100","Apple Inc",2264385,610704634,"United States","USD",6.79314]
["US0231351067","023135106","Amazon.com Inc",1481338,341152141,"United States","USD",3.79478]
["US11135F1012","11135F101","Broadcom Inc",717960,277118201,"United States","USD",3.08251]
["US30303M1027","30303M102","Meta Platforms Inc Class A",331086,248867414,"United States","USD",2.76826]
["US02079K3059","02079K305","Alphabet Inc Class A",888008,243820357,"United States","USD",2.71212]
["US88160R1014","88160R101","Tesla Inc",428376,197699808,"United States","USD",2.1991]
["US02079K1079","02079K107","Alphabet Inc Class C",712859,196157411,"United States","USD",2.18194]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",279947,133187585,"United States","USD",1.4815]
["US46625H1005","46625H100","JPMorgan Chase & Co",419795,128251570,"United States","USD",1.4266]
["US5324571083","532457108","Eli Lilly and Co",121261,98649461,"United States","USD",1.09732]
["US92826C8394","92826C839","Visa Inc Class A",259268,88482983,"United States","USD",0.98424]
["US30231G1022","30231G102","Exxon Mobil Corp",650986,75807320,"United States","USD",0.84324]
["US64110L1061","64110L106","Netflix Inc",64905,71422111,"United States","USD",0.79446]
["US57636Q1040","57636Q104","Mastercard Inc Class A",125982,69867098,"United States","USD",0.77716]
["US68389X1054","68389X105","Oracle Corp",252951,69637410,"United States","USD",0.77461]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",347141,69015102,"United States","USD",0.76769]
["US9311421039","931142103","Walmart Inc",670125,68661008,"United States","USD",0.76375]
["US4781601046","478160104","Johnson & Johnson",367614,68596772,"United States","USD",0.76303]
["US0079031078","007903107","Advanced Micro Devices Inc",247723,65480621,"United States","USD",0.72837]
["US22160K1051","22160K105","Costco Wholesale Corp",67741,61808243,"United States","USD",0.68752]
["US00287Y1091","00287Y109","AbbVie Inc",269675,60714630,"United States","USD",0.67536]
["US4370761029","437076102","The Home Depot Inc",151928,57434861,"United States","USD",0.63887]
["US0605051046","060505104","Bank of America Corp",1040428,54705704,"United States","USD",0.60852]
["US7427181091","742718109","Procter & Gamble Co",357606,53201045,"United States","USD",0.59178]
["US3696043013","369604301","GE Aerospace",161950,50897646,"United States","USD",0.56616]
["US91324P1021","91324P102","UnitedHealth Group Inc",138271,49122155,"United States","USD",0.54641]
["US1667641005","166764100","Chevron Corp",294333,45651048,"United States","USD",0.5078]
["US4592001014","459200101","International Business Machines Corp",142252,43843489,"United States","USD",0.48769]
["US17275R1023","17275R102","Cisco Systems Inc",604797,43140170,"United States","USD",0.47987]
["US9497461015","949746101","Wells Fargo & Co",489110,42063460,"United States","USD",0.46789]
["US1491231015","149123101","Caterpillar Inc",71710,41985488,"United States","USD",0.46702]
["US1912161007","191216100","Coca-Cola Co",591479,40427590,"United States","USD",0.44969]
["US5951121038","595112103","Micron Technology Inc",170203,38573106,"United States","USD",0.42907]
["US79466L3024","79466L302","Salesforce Inc",145984,36709137,"United States","USD",0.40833]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",46211,36185986,"United States","USD",0.40251]
["US75513E1010","75513E101","RTX Corp",204503,36066149,"United States","USD",0.40118]
["US7181721090","718172109","Philip Morris International Inc",237755,34895301,"United States","USD",0.38816]
["US58933Y1055","58933Y105","Merck & Co Inc",383422,33196677,"United States","USD",0.36926]
["US0028241000","002824100","Abbott Laboratories",265810,33074738,"United States","USD",0.3679]
["US5801351017","580135101","McDonald's Corp",108964,32945265,"United States","USD",0.36646]
["US8835561023","883556102","Thermo Fisher Scientific Inc",57651,32187130,"United States","USD",0.35803]
["US5128073062","512807306","Lam Research Corp",193223,31045139,"United States","USD",0.34533]
["IE000S9YS762","G54950103","Linde PLC",71632,30945740,"United States","USD",0.34422]
["US90353T1007","90353T100","Uber Technologies Inc",319164,30563145,"United States","USD",0.33997]
["US7134481081","713448108","PepsiCo Inc",208969,30542909,"United States","USD",0.33974]
["US6174464486","617446448","Morgan Stanley",185290,30393119,"United States","USD",0.33808]
["US2546871060","254687106","The Walt Disney Co",275596,30381703,"United States","USD",0.33795]
["US0258161092","025816109","American Express Co",82933,29708259,"United States","USD",0.33046]
["US7475251036","747525103","Qualcomm Inc",164677,29422840,"United States","USD",0.32728]
["US46120E6023","46120E602","Intuitive Surgical Inc",54722,29418000,"United States","USD",0.32723]
["US81762P1021","81762P102","ServiceNow Inc",31848,29035822,"United States","USD",0.32298]
["US0382221051","038222105","Applied Materials Inc",122544,28889748,"United States","USD",0.32135]
["US4612021034","461202103","Intuit Inc",42770,28058831,"United States","USD",0.31211]
["US1729674242","172967424","Citigroup Inc",281254,27877896,"United States","USD",0.3101]
["US4581401001","458140100","Intel Corp",671644,27765763,"United States","USD",0.30885]
["US00206R1023","00206R102","AT&T Inc",1091602,27442874,"United States","USD",0.30526]
["US0320951017","032095101","Amphenol Corp Class A",186624,26080704,"United States","USD",0.29011]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",41258,26042050,"United States","USD",0.28968]
["US92343V1044","92343V104","Verizon Communications Inc",643743,25884906,"United States","USD",0.28793]
["US65339F1012","65339F101","NextEra Energy Inc",314566,25718916,"United States","USD",0.28608]
["US0404132054","040413205","Arista Networks Inc",158330,25654210,"United States","USD",0.28536]
["US09857L1089","09857L108","Booking Holdings Inc",4973,25242252,"United States","USD",0.28078]
["US4824801009","482480100","KLA Corp",20165,24909421,"United States","USD",0.27708]
["US0970231058","097023105","Boeing Co",115477,24663578,"United States","USD",0.27434]
["US8085131055","808513105","Charles Schwab Corp",260626,24657826,"United States","USD",0.27428]
["US0311621009","031162100","Amgen Inc",82731,24138424,"United States","USD",0.2685]
["US09290D1019","09290D101","BlackRock Inc",21972,24125256,"United States","USD",0.26836]
["US8725401090","872540109","TJX Companies Inc",170090,24100052,"United States","USD",0.26808]
["US36828A1016","36828A101","GE Vernova Inc",41606,24047020,"United States","USD",0.26749]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",95762,23725036,"United States","USD",0.2639]
["IE00B8KQN827","G29183103","Eaton Corp PLC",59501,23071513,"United States","USD",0.25663]
["US1011371077","101137107","Boston Scientific Corp",226354,22703306,"United States","USD",0.25254]
["US78409V1044","78409V104","S&P Global Inc",47717,22572527,"United States","USD",0.25108]
[null,null,"E-mini S&P 500 Future Dec 25",65,22498938,"United States","USD",0.25027]
["US3755581036","375558103","Gilead Sciences Inc",189478,22453143,"United States","USD",0.24976]
["US8825081040","882508104","Texas Instruments Inc",138768,22238960,"United States","USD",0.24737]
["US6974351057","697435105","Palo Alto Networks Inc",101824,22112100,"United States","USD",0.24596]
["US00724F1012","00724F101","Adobe Inc",65184,22023066,"United States","USD",0.24497]
["US14040H1059","14040H105","Capital One Financial Corp",98322,21492206,"United States","USD",0.23907]
["US7170811035","717081103","Pfizer Inc",868237,21089477,"United States","USD",0.23459]
["US2358511028","235851102","Danaher Corp",97453,20855917,"United States","USD",0.23199]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",37949,20701180,"United States","USD",0.23027]
["US4385161066","438516106","Honeywell International Inc",96995,20649266,"United States","USD",0.22969]
["US5486611073","548661107","Lowe's Companies Inc",85268,20335565,"United States","USD",0.2262]
["US9078181081","907818108","Union Pacific Corp",91015,19692916,"United States","USD",0.21905]
["US8636671013","863667101","Stryker Corp",52318,19336210,"United States","USD",0.21509]
["US21037T1097","21037T109","Constellation Energy Corp",47505,19069932,"United States","USD",0.21212]
["US7433151039","743315103","Progressive Corp",89764,18668219,"United States","USD",0.20765]
["US2441991054","244199105","Deere & Co",38487,18223210,"United States","USD",0.2027]
["US95040Q1040","95040Q104","Welltower Inc",102218,18088497,"United States","USD",0.20121]
["IE00BTN1Y115","G5960L103","Medtronic PLC",196479,18023019,"United States","USD",0.20048]
["US0326541051","032654105","Analog Devices Inc",76114,17889835,"United States","USD",0.199]
["US74340W1036","74340W103","Prologis Inc",141917,17522492,"United States","USD",0.19491]
["US7707001027","770700102","Robinhood Markets Inc Class A",117951,17079305,"United States","USD",0.18998]
["US20825C1045","20825C104","ConocoPhillips",192011,16912329,"United States","USD",0.18812]
["US09260D1072","09260D107","Blackstone Inc",112512,16755287,"United States","USD",0.18638]
["US0530151036","053015103","Automatic Data Processing Inc",62433,16308748,"United States","USD",0.18141]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",39079,16304150,"United States","USD",0.18136]
["US20030N1019","20030N101","Comcast Corp Class A",567017,16176995,"United States","USD",0.17994]
["US02209S1033","02209S103","Altria Group Inc",256756,15911169,"United States","USD",0.17699]
["US8725901040","872590104","T-Mobile US Inc",73649,15835271,"United States","USD",0.17614]
["CH0044328745","H1467J104","Chubb Ltd",56682,15757596,"Switzerland","USD",0.17528]
["US8425871071","842587107","Southern Co",168147,15723426,"United States","USD",0.1749]
["US1266501006","126650100","CVS Health Corp",192314,15500508,"United States","USD",0.17242]
["US58155Q1031","58155Q103","McKesson Corp",18981,15329625,"United States","USD",0.17052]
["US7010941042","701094104","Parker Hannifin Corp",19724,15286692,"United States","USD",0.17004]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",56411,15008711,"United States","USD",0.16695]
["US26441C2044","26441C204","Duke Energy Corp",120048,14920766,"United States","USD",0.16597]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",34321,14671541,"United States","USD",0.1632]
["US8552441094","855244109","Starbucks Corp",173681,14618730,"United States","USD",0.16261]
["US12572Q1058","12572Q105","CME Group Inc Class A",55181,14431487,"United States","USD",0.16053]
["US1273871087","127387108","Cadence Design Systems Inc",42025,14348596,"United States","USD",0.15961]
["US5717481023","571748102","Marsh & McLennan Companies Inc",75886,13658721,"United States","USD",0.15193]
["US88579Y1010","88579Y101","3M Co",81446,13408455,"United States","USD",0.14915]
["US6516391066","651639106","Newmont Corp",168094,13392049,"United States","USD",0.14897]
["US3695501086","369550108","General Dynamics Corp",38934,13373050,"United States","USD",0.14875]
["US1101221083","110122108","Bristol-Myers Squibb Co",311937,13288516,"United States","USD",0.14781]
["US45866F1049","45866F104","Intercontinental Exchange Inc",87949,13246878,"United States","USD",0.14735]
["US03027X1000","03027X100","American Tower Corp",72233,12935486,"United States","USD",0.14389]
["US8716071076","871607107","Synopsys Inc",28384,12924371,"United States","USD",0.14376]
["US4432011082","443201108","Howmet Aerospace Inc",61663,12547187,"United States","USD",0.13957]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",104389,12375316,"United States","USD",0.13766]
["US1255231003","125523100","The Cigna Group",41309,12356348,"United States","USD",0.13745]
["US8243481061","824348106","Sherwin-Williams Co",35469,12262697,"United States","USD",0.1364]
["US67103H1077","67103H107","O'Reilly Automotive Inc",129638,12253384,"United States","USD",0.1363]
["US6668071029","666807102","Northrop Grumman Corp",20584,12041434,"United States","USD",0.13394]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34490,12023559,"United States","USD",0.13374]
["US29444U7000","29444U700","Equinix Inc",15045,12001848,"United States","USD",0.1335]
["US6541061031","654106103","Nike Inc Class B",181582,11866384,"United States","USD",0.13199]
["US2910111044","291011104","Emerson Electric Co",86359,11781958,"United States","USD",0.13106]
["US0367521038","036752103","Elevance Health Inc",34897,11737955,"United States","USD",0.13057]
["US40412C1018","40412C101","HCA Healthcare Inc",24931,11677680,"United States","USD",0.1299]
["US0640581007","064058100","Bank of New York Mellon Corp",107448,11502308,"United States","USD",0.12795]
["US6092071058","609207105","Mondelez International Inc Class A",197691,11436424,"United States","USD",0.12721]
["US8936411003","893641100","TransDigm Group Inc",8641,11371556,"United States","USD",0.12649]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",100120,11347601,"United States","USD",0.12622]
["US94106L1098","94106L109","Waste Management Inc",56679,11195803,"United States","USD",0.12454]
["US6153691059","615369105","Moodys Corp",23729,11192969,"United States","USD",0.1245]
["US9029733048","902973304","U.S. Bancorp",239005,11147193,"United States","USD",0.124]
["US6934751057","693475105","PNC Financial Services Group Inc",60768,11000223,"United States","USD",0.12236]
["US6200763075","620076307","Motorola Solutions Inc",25439,10994227,"United States","USD",0.12229]
["US9113121068","911312106","United Parcel Service Inc Class B",112479,10955455,"United States","USD",0.12186]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",33338,10870522,"United States","USD",0.12092]
["US2193501051","219350105","Corning Inc",120115,10845183,"United States","USD",0.12064]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45013,10837330,"United States","USD",0.12055]
["LR0008862868","V7780T103","Royal Caribbean Group",38304,10727035,"United States","USD",0.11932]
["US9694571004","969457100","Williams Companies Inc",186921,10650759,"United States","USD",0.11847]
["US3635761097","363576109","Arthur J. Gallagher & Co",39371,10315989,"United States","USD",0.11475]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15753,10285291,"United States","USD",0.11441]
["US74762E1029","74762E102","Quanta Services Inc",22731,10199172,"United States","USD",0.11345]
["US70450Y1038","70450Y103","PayPal Holdings Inc",145909,10166939,"United States","USD",0.11309]
["US0255371017","025537101","American Electric Power Co Inc",82731,10102282,"United States","USD",0.11237]
["US2788651006","278865100","Ecolab Inc",39159,10082268,"United States","USD",0.11215]
["US1264081035","126408103","CSX Corp",285115,10064560,"United States","USD",0.11195]
["US37045V1008","37045V100","General Motors Co",144709,10003733,"United States","USD",0.11128]
["US4523081093","452308109","Illinois Tool Works Inc",40915,9902657,"United States","USD",0.11015]
["US03073E1055","03073E105","Cencora Inc",29546,9843841,"United States","USD",0.1095]
["US0527691069","052769106","Autodesk Inc",32831,9753433,"United States","USD",0.10849]
["US98978V1035","98978V103","Zoetis Inc Class A",67672,9740708,"United States","USD",0.10835]
["US92840M1027","92840M102","Vistra Corp",48711,9711512,"United States","USD",0.10803]
["US1729081059","172908105","Cintas Corp",52351,9627349,"United States","USD",0.10709]
["US6558441084","655844108","Norfolk Southern Corp",34137,9542316,"United States","USD",0.10614]
["US0533321024","053332102","AutoZone Inc",2559,9491638,"United States","USD",0.10558]
["US1941621039","194162103","Colgate-Palmolive Co",125151,9477685,"United States","USD",0.10542]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",36363,9468562,"United States","USD",0.10532]
["US8168511090","816851109","Sempra",100907,9303625,"United States","USD",0.10349]
["US2310211063","231021106","Cummins Inc",20992,9262930,"United States","USD",0.10304]
["US35671D8570","35671D857","Freeport-McMoRan Inc",218730,9228219,"United States","USD",0.10265]
["US89417E1091","89417E109","The Travelers Companies Inc",34418,9220926,"United States","USD",0.10257]
["US56585A1025","56585A102","Marathon Petroleum Corp",46507,9103745,"United States","USD",0.10126]
["US05464C1018","05464C101","Axon Enterprise Inc",11961,9083662,"United States","USD",0.10104]
["US5719032022","571903202","Marriott International Inc Class A",34432,9059748,"United States","USD",0.10078]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",33069,8783788,"United States","USD",0.09771]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",70315,8780937,"United States","USD",0.09767]
["US26875P1012","26875P101","EOG Resources Inc",82422,8736732,"United States","USD",0.09718]
["US8288061091","828806109","Simon Property Group Inc",49902,8664983,"United States","USD",0.09638]
["US89832Q1094","89832Q109","Truist Financial Corp",196485,8627656,"United States","USD",0.09597]
["US9113631090","911363109","United Rentals Inc",9822,8552801,"United States","USD",0.09514]
["US7185461040","718546104","Phillips 66",61596,8500248,"United States","USD",0.09455]
["US0091581068","009158106","Air Products and Chemicals Inc",33976,8437600,"United States","USD",0.09386]
["AN8068571086","806857108","SLB Ltd",228156,8402985,"United States","USD",0.09347]
["US34959E1091","34959E109","Fortinet Inc",99213,8355719,"United States","USD",0.09294]
["US2538681030","253868103","Digital Realty Trust Inc",49972,8352320,"United States","USD",0.09291]
["US1696561059","169656105","Chipotle Mexican Grill Inc",208717,8298588,"United States","USD",0.09231]
["US31428X1063","31428X106","FedEx Corp",33197,8287299,"United States","USD",0.09218]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",65352,8265721,"United States","USD",0.09194]
["US91913Y1001","91913Y100","Valero Energy Corp",48410,8261651,"United States","USD",0.0919]
["US6098391054","609839105","Monolithic Power Systems Inc",7496,8201224,"United States","USD",0.09123]
["US5024311095","502431109","L3Harris Technologies Inc",28538,8186696,"United States","USD",0.09106]
["US7561091049","756109104","Realty Income Corp",138219,8066461,"United States","USD",0.08973]
["US3453708600","345370860","Ford Motor Co",608703,8059228,"United States","USD",0.08965]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",377278,8051113,"United States","USD",0.08956]
["US0758871091","075887109","Becton Dickinson & Co",44322,8045329,"United States","USD",0.08949]
["US0010551028","001055102","Aflac Inc",74828,7909320,"United States","USD",0.08798]
["NL0009538784","N6596X109","NXP Semiconductors NV",38581,7897917,"Netherlands","USD",0.08785]
["US7782961038","778296103","Ross Stores Inc",49852,7893566,"United States","USD",0.0878]
["US6937181088","693718108","PACCAR Inc",80024,7859157,"United States","USD",0.08742]
["US23804L1035","23804L103","Datadog Inc Class A",49815,7771140,"United States","USD",0.08644]
["US25746U1097","25746U109","Dominion Energy Inc",130533,7700142,"United States","USD",0.08565]
["US0200021014","020002101","Allstate Corp",40294,7655860,"United States","USD",0.08516]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",295196,7645576,"United States","USD",0.08505]
["US45168D1046","45168D104","IDEXX Laboratories Inc",12178,7643643,"United States","USD",0.08502]
["US98138H1014","98138H101","Workday Inc Class A",32907,7613364,"United States","USD",0.08469]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",46326,7578934,"United States","USD",0.0843]
["US9581021055","958102105","Western Digital Corp",52875,7475468,"United States","USD",0.08315]
["US30161N1019","30161N101","Exelon Corp",157354,7427109,"United States","USD",0.08261]
["US28176E1082","28176E108","Edwards Lifesciences Corp",89571,7406626,"United States","USD",0.08239]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",121902,7405546,"United States","USD",0.08238]
["US7766961061","776696106","Roper Technologies Inc",16430,7332380,"United States","USD",0.08156]
["US61174X1090","61174X109","Monster Beverage Corp",109456,7285391,"United States","USD",0.08104]
["US05722G1004","05722G100","Baker Hughes Co Class A",150183,7256843,"United States","USD",0.08072]
["US3119001044","311900104","Fastenal Co",174895,7186436,"United States","USD",0.07994]
["US98389B1008","98389B100","Xcel Energy Inc",90052,7176244,"United States","USD",0.07982]
["US2786421030","278642103","eBay Inc",70421,7009706,"United States","USD",0.07797]
["US74460D1090","74460D109","Public Storage",24104,6970395,"United States","USD",0.07753]
["US2855121099","285512109","Electronic Arts Inc",34402,6887280,"United States","USD",0.07661]
["US03076C1062","03076C106","Ameriprise Financial Inc",14376,6879491,"United States","USD",0.07652]
["US55354G1004","55354G100","MSCI Inc",12062,6845667,"United States","USD",0.07615]
["US12504L1098","12504L109","CBRE Group Inc Class A",44658,6819723,"United States","USD",0.07586]
["US59156R1086","59156R108","MetLife Inc",85142,6668321,"United States","USD",0.07417]
["US29364G1031","29364G103","Entergy Corp",69540,6638288,"United States","USD",0.07384]
["US0268747849","026874784","American International Group Inc",84387,6580498,"United States","USD",0.0732]
["US22052L1044","22052L104","Corteva Inc",103666,6551691,"United States","USD",0.07288]
["US87612E1064","87612E106","Target Corp",69481,6539552,"United States","USD",0.07274]
["US8740541094","874054109","Take-Two Interactive Software Inc",25918,6524338,"United States","USD",0.07257]
["US3848021040","384802104","W.W. Grainger Inc",6794,6515242,"United States","USD",0.07247]
["US7607591002","760759100","Republic Services Inc",30898,6504029,"United States","USD",0.07235]
["US0311001004","031100100","AMETEK Inc",35205,6484409,"United States","USD",0.07213]
["US7739031091","773903109","Rockwell Automation Inc",17574,6469868,"United States","USD",0.07197]
["US6826801036","682680103","ONEOK Inc",95382,6409670,"United States","USD",0.0713]
["US8522341036","852234103","Block Inc Class A",83736,6406641,"United States","USD",0.07126]
["US23331A1097","23331A109","D.R. Horton Inc",43057,6384923,"United States","USD",0.07102]
["US00846U1016","00846U101","Agilent Technologies Inc",42925,6146860,"United States","USD",0.06837]
["US22822V1017","22822V101","Crown Castle Inc",66475,6136972,"United States","USD",0.06826]
["US5010441013","501044101","The Kroger Co",92679,6120521,"United States","USD",0.06808]
["US7445731067","744573106","Public Service Enterprise Group Inc",76073,6107901,"United States","USD",0.06794]
["US9291601097","929160109","Vulcan Materials Co",20295,5986416,"United States","USD",0.06659]
["US4943681035","494368103","Kimberly-Clark Corp",51125,5967310,"United States","USD",0.06638]
["US9884981013","988498101","Yum Brands Inc",42803,5957750,"United States","USD",0.06627]
["US6311031081","631103108","Nasdaq Inc",69054,5898593,"United States","USD",0.06561]
["US14149Y1082","14149Y108","Cardinal Health Inc",35682,5868619,"United States","USD",0.06528]
["US3377381088","337738108","Fiserv Inc",83029,5861847,"United States","USD",0.0652]
["US98419M1009","98419M100","Xylem Inc",38028,5816383,"United States","USD",0.0647]
["US2473617023","247361702","Delta Air Lines Inc",98811,5806134,"United States","USD",0.06458]
["US7043261079","704326107","Paychex Inc",49432,5803317,"United States","USD",0.06455]
["US2172041061","217204106","Copart Inc",136095,5784038,"United States","USD",0.06434]
["US3032501047","303250104","Fair Isaac Corp",3642,5706650,"United States","USD",0.06348]
["US7611521078","761152107","ResMed Inc",22378,5675508,"United States","USD",0.06313]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",207426,5631616,"United States","USD",0.06264]
["US5732841060","573284106","Martin Marietta Materials Inc",9120,5626310,"United States","USD",0.06258]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",59800,5584124,"United States","USD",0.06211]
["US7443201022","744320102","Prudential Financial Inc",54568,5521736,"United States","USD",0.06142]
["US4448591028","444859102","Humana Inc",18860,5519756,"United States","USD",0.0614]
["US46266C1053","46266C105","IQVIA Holdings Inc",25297,5510446,"United States","USD",0.0613]
["US92939U1060","92939U106","WEC Energy Group Inc",48059,5506600,"United States","USD",0.06125]
["CH0114405324","H2906T109","Garmin Ltd",24905,5469387,"Switzerland","USD",0.06084]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",76112,5456469,"United States","USD",0.06069]
["US2091151041","209115104","Consolidated Edison Inc",56164,5447908,"United States","USD",0.0606]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",70118,5425731,"United States","USD",0.06035]
["US8718291078","871829107","Sysco Corp",72980,5421684,"United States","USD",0.06031]
["US6703461052","670346105","Nucor Corp",34524,5331541,"United States","USD",0.05931]
["US29084Q1004","29084Q100","EMCOR Group Inc",6802,5285154,"United States","USD",0.05879]
["US6293775085","629377508","NRG Energy Inc",29456,5257896,"United States","USD",0.05849]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",26067,5253804,"United States","USD",0.05844]
["US26614N1028","26614N102","DuPont de Nemours Inc",63769,5239261,"United States","USD",0.05828]
["US4165151048","416515104","The Hartford Insurance Group Inc",42815,5238843,"United States","USD",0.05827]
["US69331C1080","69331C108","PG&E Corp",331634,5226552,"United States","USD",0.05814]
["US8574771031","857477103","State Street Corp",44748,5224329,"United States","USD",0.05811]
["US5950171042","595017104","Microchip Technology Inc",81036,5067991,"United States","USD",0.05637]
["US87612G1013","87612G101","Targa Resources Corp",33447,5063207,"United States","USD",0.05632]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",206688,5016318,"United States","USD",0.0558]
["US31620M1062","31620M106","Fidelity National Information Services Inc",81554,5015571,"United States","USD",0.05579]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",165918,4927765,"United States","USD",0.05481]
["US26884L1098","26884L109","EQT Corp",95089,4925610,"United States","USD",0.05479]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",56637,4862286,"United States","USD",0.05409]
["US92276F1003","92276F100","Ventas Inc",69235,4831218,"United States","USD",0.05374]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14933,4741825,"United States","USD",0.05275]
["US9100471096","910047109","United Airlines Holdings Inc",49333,4732515,"United States","USD",0.05264]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",68286,4724708,"United States","USD",0.05256]
["US30225T1025","30225T102","Extra Space Storage Inc",32800,4649728,"United States","USD",0.05172]
["PA1436583006","143658300","Carnival Corp",166289,4634474,"United States","USD",0.05155]
["US22160N1090","22160N109","CoStar Group Inc",64926,4577932,"United States","USD",0.05092]
["US5926881054","592688105","Mettler-Toledo International Inc",3257,4540812,"United States","USD",0.05051]
["US8923561067","892356106","Tractor Supply Co",83533,4530830,"United States","USD",0.0504]
["US92345Y1064","92345Y106","Verisk Analytics Inc",21781,4530448,"United States","USD",0.05039]
["US49338L1035","49338L103","Keysight Technologies Inc",26392,4499044,"United States","USD",0.05004]
["US6745991058","674599105","Occidental Petroleum Corp",110431,4481290,"United States","USD",0.04985]
["US5260571048","526057104","Lennar Corp Class A",36071,4479297,"United States","USD",0.04983]
["US46284V1017","46284V101","Iron Mountain Inc",43942,4453082,"United States","USD",0.04953]
["US0394831020","039483102","Archer-Daniels-Midland Co",73234,4432122,"United States","USD",0.0493]
["US2333311072","233331107","DTE Energy Co",31811,4417275,"United States","USD",0.04914]
["US45687V1061","45687V106","Ingersoll Rand Inc",55079,4389796,"United States","USD",0.04883]
["US55261F1049","55261F104","M&T Bank Corp",23810,4317705,"United States","USD",0.04803]
["US3167731005","316773100","Fifth Third Bancorp",102957,4300514,"United States","USD",0.04784]
["US7547301090","754730109","Raymond James Financial Inc",27019,4275757,"United States","USD",0.04756]
["US30040W1080","30040W108","Eversource Energy",57745,4262158,"United States","USD",0.04741]
["US86800U3023","86800U302","Super Micro Computer Inc",80005,4215463,"United States","USD",0.04689]
["US49177J1025","49177J102","Kenvue Inc",293147,4194934,"United States","USD",0.04666]
["US2944291051","294429105","Equifax Inc",19540,4191525,"United States","USD",0.04662]
["US2521311074","252131107","DexCom Inc",61145,4168866,"United States","USD",0.04637]
["US0236081024","023608102","Ameren Corp",40676,4160341,"United States","USD",0.04628]
["US87165B1035","87165B103","Synchrony Financial",56686,4149982,"United States","USD",0.04616]
["US69351T1060","69351T106","PPL Corp",113238,4130922,"United States","USD",0.04595]
["US8807701029","880770102","Teradyne Inc",23743,4129857,"United States","USD",0.04594]
["US25278X1090","25278X109","Diamondback Energy Inc",28736,4127352,"United States","USD",0.04591]
["US0495601058","049560105","Atmos Energy Corp",23922,4106451,"United States","USD",0.04568]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18457,4058325,"United States","USD",0.04514]
["US4278661081","427866108","The Hershey Co",23082,4045813,"United States","USD",0.045]
["US0534841012","053484101","AvalonBay Communities Inc",22531,3971990,"United States","USD",0.04418]
["US0304201033","030420103","American Water Works Co Inc",30476,3963709,"United States","USD",0.04409]
["US40434L1052","40434L105","HP Inc",143108,3964092,"United States","USD",0.04409]
["US30212P3038","30212P303","Expedia Group Inc",18005,3956779,"United States","USD",0.04401]
["US92338C1036","92338C103","Veralto Corp",39460,3926270,"United States","USD",0.04367]
["US15189T1079","15189T107","CenterPoint Energy Inc",100023,3895896,"United States","USD",0.04334]
["US3703341046","370334104","General Mills Inc",82501,3842072,"United States","USD",0.04274]
["US4435106079","443510607","Hubbell Inc",8112,3833488,"United States","USD",0.04264]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28136,3830154,"United States","USD",0.0426]
["US3364331070","336433107","First Solar Inc",15747,3806207,"United States","USD",0.04234]
["US2600031080","260003108","Dover Corp",20895,3777816,"United States","USD",0.04202]
["US9699041011","969904101","Williams-Sonoma Inc",19132,3740115,"United States","USD",0.0416]
["US6658591044","665859104","Northern Trust Corp",29152,3709884,"United States","USD",0.04127]
["US12503M1080","12503M108","Cboe Global Markets Inc",15914,3702870,"United States","USD",0.04119]
["US5253271028","525327102","Leidos Holdings Inc",19579,3683985,"United States","USD",0.04098]
["US8793601050","879360105","Teledyne Technologies Inc",7117,3667604,"United States","USD",0.0408]
["US3379321074","337932107","FirstEnergy Corp",80067,3667069,"United States","USD",0.04079]
["US8760301072","876030107","Tapestry Inc",32469,3666399,"United States","USD",0.04078]
["US4062161017","406216101","Halliburton Co",133394,3665667,"United States","USD",0.04077]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",36273,3642172,"United States","USD",0.04051]
["US1720621010","172062101","Cincinnati Financial Corp",23976,3640276,"United States","USD",0.04049]
["US4663131039","466313103","Jabil Inc",16319,3628040,"United States","USD",0.04036]
["US4461501045","446150104","Huntington Bancshares Inc",239068,3624271,"United States","USD",0.04031]
["US69370C1009","69370C100","PTC Inc",18244,3609758,"United States","USD",0.04015]
["US90384S3031","90384S303","Ulta Beauty Inc",7100,3593097,"United States","USD",0.03997]
["US64110D1046","64110D104","NetApp Inc",31448,3588846,"United States","USD",0.03992]
["IE00BFY8C754","G8473T100","Steris PLC",15153,3588079,"United States","USD",0.03991]
["US1152361010","115236101","Brown & Brown Inc",44647,3585154,"United States","USD",0.03988]
["US5380341090","538034109","Live Nation Entertainment Inc",24029,3584887,"United States","USD",0.03988]
["US74144T1088","74144T108","T. Rowe Price Group Inc",34369,3557535,"United States","USD",0.03957]
["US7458671010","745867101","PulteGroup Inc",30058,3553757,"United States","USD",0.03953]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",35960,3501066,"United States","USD",0.03894]
["US45784P1012","45784P101","Insulet Corp",11062,3497473,"United States","USD",0.0389]
["US6935061076","693506107","PPG Industries Inc",35154,3484816,"United States","USD",0.03876]
["US09062X1037","09062X103","Biogen Inc",23378,3456671,"United States","USD",0.03845]
["US4601461035","460146103","International Paper Co",77946,3447552,"United States","USD",0.03835]
["US8581191009","858119100","Steel Dynamics Inc",21078,3445621,"United States","USD",0.03833]
["US2566771059","256677105","Dollar General Corp",34313,3428212,"United States","USD",0.03813]
["US4878361082","487836108","Kellanova",41284,3427398,"United States","USD",0.03812]
["US16119P1084","16119P108","Charter Communications Inc Class A",14169,3422664,"United States","USD",0.03807]
["US1258961002","125896100","CMS Energy Corp",46990,3396907,"United States","USD",0.03779]
["US88339J1051","88339J105","The Trade Desk Inc Class A",67924,3393483,"United States","USD",0.03775]
["US9553061055","955306105","West Pharmaceutical Services Inc",11609,3306940,"United States","USD",0.03678]
["US5007541064","500754106","The Kraft Heinz Co",135413,3301369,"United States","USD",0.03672]
["US2810201077","281020107","Edison International",59411,3290775,"United States","USD",0.0366]
["US7591EP1005","7591EP100","Regions Financial Corp",136671,3289671,"United States","USD",0.03659]
["US2371941053","237194105","Darden Restaurants Inc",17800,3246898,"United States","USD",0.03612]
["US62944T1051","62944T105","NVR Inc",442,3241323,"United States","USD",0.03605]
["US1746101054","174610105","Citizens Financial Group Inc",64021,3228579,"United States","USD",0.03591]
["US0844231029","084423102","WR Berkley Corp",45130,3222282,"United States","USD",0.03584]
["US6821891057","682189105","ON Semiconductor Corp",62690,3222266,"United States","USD",0.03584]
["US29476L1070","29476L107","Equity Residential",54574,3214954,"United States","USD",0.03576]
["US78410G1040","78410G104","SBA Communications Corp Class A",16647,3169922,"United States","USD",0.03526]
["US1713401024","171340102","Church & Dwight Co Inc",38557,3155505,"United States","USD",0.0351]
["US12514G1085","12514G108","CDW Corp",20054,3154895,"United States","USD",0.03509]
["US5049221055","504922105","Labcorp Holdings Inc",12645,3137730,"United States","USD",0.0349]
["US9022521051","902252105","Tyler Technologies Inc",6517,3115126,"United States","USD",0.03465]
["US2567461080","256746108","Dollar Tree Inc",30451,3085600,"United States","USD",0.03432]
["US9418481035","941848103","Waters Corp",8981,3084704,"United States","USD",0.03431]
["US25179M1036","25179M103","Devon Energy Corp",95338,3055583,"United States","USD",0.03399]
["US65473P1057","65473P105","NiSource Inc",71589,3039669,"United States","USD",0.03381]
["US37940X1028","37940X102","Global Payments Inc",38026,3012039,"United States","USD",0.0335]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",79569,3010891,"Ireland","USD",0.03349]
["US74834L1008","74834L100","Quest Diagnostics Inc",17162,2999574,"United States","USD",0.03337]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29910,2982326,"United States","USD",0.03317]
["US92343E1029","92343E102","VeriSign Inc",12783,2976138,"United States","USD",0.0331]
["US3666511072","366651107","Gartner Inc",11868,2963914,"United States","USD",0.03297]
["US46982L1089","46982L108","Jacobs Solutions Inc",18513,2931719,"United States","USD",0.03261]
["US8962391004","896239100","Trimble Inc",36419,2891304,"United States","USD",0.03216]
["US5500211090","550021109","Lululemon Athletica Inc",16824,2865127,"United States","USD",0.03187]
["US21036P1084","21036P108","Constellation Brands Inc Class A",21733,2846588,"United States","USD",0.03166]
["US2199481068","219948106","Corpay Inc",10571,2834191,"United States","USD",0.03153]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",351289,2810312,"United Kingdom","USD",0.03126]
["JE00BTDN8H13","G3265R107","Aptiv PLC",32554,2792157,"United States","USD",0.03106]
["US3724601055","372460105","Genuine Parts Co",21614,2791448,"United States","USD",0.03105]
["US5178341070","517834107","Las Vegas Sands Corp",47078,2767245,"United States","USD",0.03078]
["US6951561090","695156109","Packaging Corp of America",13740,2701971,"United States","USD",0.03006]
["US0188021085","018802108","Alliant Energy Corp",39724,2692890,"United States","USD",0.02995]
["US8330341012","833034101","Snap-on Inc",7966,2685737,"United States","USD",0.02987]
["US2605571031","260557103","Dow Inc",107995,2684756,"United States","USD",0.02986]
["IE00BLS09M33","G7S00T104","Pentair PLC",24941,2684150,"United States","USD",0.02986]
["US3802371076","380237107","GoDaddy Inc Class A",21208,2684297,"United States","USD",0.02986]
["US30034W1062","30034W106","Evergy Inc",34681,2668356,"United States","USD",0.02968]
["US74251V1026","74251V102","Principal Financial Group Inc",32332,2665127,"United States","USD",0.02965]
["US15135B1017","15135B101","Centene Corp",71105,2655061,"United States","USD",0.02953]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",112738,2631305,"United States","USD",0.02927]
["US8447411088","844741108","Southwest Airlines Co",85219,2612815,"United States","USD",0.02906]
["US9621661043","962166104","Weyerhaeuser Co",111840,2594688,"United States","USD",0.02886]
["US88262P1021","88262P102","Texas Pacific Land Corp",2807,2594791,"United States","USD",0.02886]
["US34959J1088","34959J108","Fortive Corp",51507,2592862,"United States","USD",0.02884]
["US0865161014","086516101","Best Buy Co Inc",30408,2554272,"United States","USD",0.02841]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",39777,2538966,"United States","USD",0.02824]
["US5404241086","540424108","Loews Corp",25936,2536541,"United States","USD",0.02822]
["US4595061015","459506101","International Flavors & Fragrances Inc",39841,2521138,"United States","USD",0.02804]
["US5261071071","526107107","Lennox International Inc",5159,2516457,"United States","USD",0.02799]
["US4364401012","436440101","Hologic Inc",33847,2504001,"United States","USD",0.02785]
["US4932671088","493267108","KeyCorp",142044,2471566,"United States","USD",0.02749]
["US3021301094","302130109","Expeditors International of Washington Inc",20682,2431583,"United States","USD",0.02705]
["US46187W1071","46187W107","Invitation Homes Inc",86907,2387335,"United States","USD",0.02656]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",17982,2326511,"United States","USD",0.02588]
["US3156161024","315616102","F5 Inc",8951,2316161,"United States","USD",0.02576]
["US2971781057","297178105","Essex Property Trust Inc",9367,2315335,"United States","USD",0.02575]
["US7757111049","775711104","Rollins Inc",42784,2304774,"United States","USD",0.02564]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",18232,2302337,"United States","USD",0.02561]
["US6819191064","681919106","Omnicom Group Inc",30455,2291434,"United States","USD",0.02549]
["US9024941034","902494103","Tyson Foods Inc Class A",43874,2225289,"United States","USD",0.02475]
["US49446R1095","49446R109","Kimco Realty Corp",103431,2213423,"United States","USD",0.02462]
["US4456581077","445658107","JB Hunt Transport Services Inc",12935,2184463,"United States","USD",0.0243]
["US45337C1027","45337C102","Incyte Corp",24191,2181544,"United States","USD",0.02427]
["US1252691001","125269100","CF Industries Holdings Inc",25924,2181505,"United States","USD",0.02427]
["US8832031012","883203101","Textron Inc",27143,2171169,"United States","USD",0.02415]
["IE00BFRT3W74","G0176J109","Allegion PLC",13055,2161777,"United States","USD",0.02405]
["US1890541097","189054109","Clorox Co",19469,2154634,"United States","USD",0.02397]
["US0536111091","053611109","Avery Dennison Corp",12131,2137482,"United States","USD",0.02378]
["US0584981064","058498106","Ball Corp",44526,2127452,"United States","USD",0.02366]
["US6687711084","668771108","Gen Digital Inc",82236,2125801,"United States","USD",0.02365]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7774,2104966,"United States","USD",0.02341]
["US5745991068","574599106","Masco Corp",31905,2080844,"United States","USD",0.02315]
["BMG3223R1088","G3223R108","Everest Group Ltd",6722,2080123,"United States","USD",0.02314]
["US9139031002","913903100","Universal Health Services Inc Class B",8996,2026799,"United States","USD",0.02254]
["US2166485019","216648501","The Cooper Companies Inc",28665,1994511,"United States","USD",0.02219]
["US45167R1041","45167R104","IDEX Corp",11476,1989938,"United States","USD",0.02213]
["US87256C1018","87256C101","TKO Group Holdings Inc",10490,1957434,"United States","USD",0.02177]
["CH1300646267","H11356104","Bunge Global SA",20258,1946794,"United States","USD",0.02166]
["US12008R1077","12008R107","Builders FirstSource Inc",16868,1944712,"United States","USD",0.02163]
["US25754A2015","25754A201","Domino's Pizza Inc",4786,1942494,"United States","USD",0.02161]
["US7512121010","751212101","Ralph Lauren Corp Class A",5896,1931412,"United States","USD",0.02148]
["US6556631025","655663102","Nordson Corp",8197,1911376,"United States","USD",0.02126]
["US2435371073","243537107","Deckers Outdoor Corp",22632,1897467,"United States","USD",0.02111]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39879,1862748,"United States","USD",0.02072]
["US42250P1030","42250P103","Healthpeak Properties Inc",105922,1862109,"United States","USD",0.02071]
["US35137L1052","35137L105","Fox Corp Class A",30043,1826915,"United States","USD",0.02032]
["US92556V1061","92556V106","Viatris Inc",176298,1810580,"United States","USD",0.02014]
["US8545021011","854502101","Stanley Black & Decker Inc",25646,1794194,"United States","USD",0.01996]
["US3687361044","368736104","Generac Holdings Inc",9907,1791780,"United States","USD",0.01993]
["US4464131063","446413106","Huntington Ingalls Industries Inc",5978,1783955,"United States","USD",0.01984]
["US83088M1027","83088M102","Skyworks Solutions Inc",22640,1782674,"United States","USD",0.01983]
["US0126531013","012653101","Albemarle Corp",17931,1753652,"United States","USD",0.01951]
["US1331311027","133131102","Camden Property Trust",17683,1725507,"United States","USD",0.01919]
["US7588491032","758849103","Regency Centers Corp",24860,1724041,"United States","USD",0.01918]
["US9831341071","983134107","Wynn Resorts Ltd",14183,1714299,"United States","USD",0.01907]
["US1011211018","101121101","BXP Inc",24147,1698983,"United States","USD",0.0189]
["US9026531049","902653104","UDR Inc",50121,1682061,"United States","USD",0.01871]
["US7140461093","714046109","Revvity Inc",17601,1677375,"United States","USD",0.01866]
["US4262811015","426281101","Jack Henry & Associates Inc",11107,1664828,"United States","USD",0.01852]
["US0718131099","071813109","Baxter International Inc",74196,1663474,"United States","USD",0.0185]
["US15677J1088","15677J108","Dayforce Inc",24322,1662652,"United States","USD",0.01849]
["US37959E1029","37959E102","Globe Life Inc",12334,1624758,"United States","USD",0.01807]
["US04621X1081","04621X108","Assurant Inc",7717,1605985,"United States","USD",0.01786]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",97453,1589458,"United States","USD",0.01768]
["US7234841010","723484101","Pinnacle West Capital Corp",17626,1570829,"United States","USD",0.01747]
["US00971T1016","00971T101","Akamai Technologies Inc",21381,1561027,"United States","USD",0.01736]
["US3030751057","303075105","FactSet Research Systems Inc",5843,1559438,"United States","USD",0.01735]
["US00130H1059","00130H105","The AES Corp",108187,1554647,"United States","USD",0.01729]
["US8326964058","832696405","JM Smucker Co",15362,1554788,"United States","USD",0.01729]
["BMG491BT1088","G491BT108","Invesco Ltd",64182,1546786,"United States","USD",0.01721]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",69612,1546779,"United States","USD",0.01721]
["US65249B1098","65249B109","News Corp Class A",58200,1516110,"United States","USD",0.01686]
["US83444M1018","83444M101","Solventum Corp",21329,1488338,"United States","USD",0.01656]
["US09073M1045","09073M104","Bio-Techne Corp",23873,1480603,"United States","USD",0.01647]
["US4606901001","460690100","The Interpublic Group of Companies Inc",57235,1474374,"United States","USD",0.0164]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",24924,1464534,"United States","USD",0.01629]
["US4180561072","418056107","Hasbro Inc",18638,1453018,"United States","USD",0.01616]
["US70432V1026","70432V102","Paycom Software Inc",7659,1428097,"United States","USD",0.01589]
["US73278L1052","73278L105","Pool Corp",5025,1424839,"United States","USD",0.01585]
["US29414B1044","29414B104","EPAM Systems Inc",8466,1378688,"United States","USD",0.01534]
["US61945C1036","61945C103","The Mosaic Co",47875,1371619,"United States","USD",0.01526]
["US0162551016","016255101","Align Technology Inc",10242,1351022,"United States","USD",0.01503]
["US60855R1005","60855R100","Molina Healthcare Inc",8274,1326157,"United States","USD",0.01475]
["US1598641074","159864107","Charles River Laboratories International Inc",7247,1305547,"United States","USD",0.01452]
["US2058871029","205887102","Conagra Brands Inc",73337,1274597,"United States","USD",0.01418]
["US03743Q1085","03743Q108","APA Corp",54499,1228407,"United States","USD",0.01366]
["US60770K1079","60770K107","Moderna Inc",49110,1213017,"United States","USD",0.01349]
["US5132721045","513272104","Lamb Weston Holdings Inc",19055,1203895,"United States","USD",0.01339]
["US5018892084","501889208","LKQ Corp",39195,1177418,"United States","USD",0.0131]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",27018,1175553,"United States","USD",0.01308]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",36624,1173067,"United States","USD",0.01305]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3849,1161898,"United States","USD",0.01292]
["US8318652091","831865209","A.O. Smith Corp",17412,1141879,"United States","USD",0.0127]
["US3137451015","313745101","Federal Realty Investment Trust",11960,1141821,"United States","USD",0.0127]
["US35137L2043","35137L204","Fox Corp Class B",20250,1100588,"United States","USD",0.01224]
["US3546131018","354613101","Franklin Resources Inc",47939,1099721,"United States","USD",0.01223]
["US1431301027","143130102","CarMax Inc",25658,1089439,"United States","USD",0.01212]
["US2774321002","277432100","Eastman Chemical Co",17506,1069266,"United States","USD",0.01189]
["US4404521001","440452100","Hormel Foods Corp",45500,977795,"United States","USD",0.01088]
["US8064071025","806407102","Henry Schein Inc",15687,977614,"United States","USD",0.01087]
["US5529531015","552953101","MGM Resorts International",31077,969913,"United States","USD",0.01079]
["US1344291091","134429109","The Campbell's Co",31452,942931,"United States","USD",0.01049]
["US6081901042","608190104","Mohawk Industries Inc",7135,838577,"United States","USD",0.00933]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",48305,767083,"United States","USD",0.00853]
["US23918K1088","23918K108","DaVita Inc",5458,690764,"United States","USD",0.00768]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",24888,666750,"United States","USD",0.00742]
["US65249B2088","65249B208","News Corp Class B",16969,513652,"United States","USD",0.00571]
[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]
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[null,null,"Usd Overseas Dividend Income Receivable",4259887,4259887,null,"USD",0.04738]
[null,null,"Usd Initial Margin",1382444,1382444,null,"USD",0.01538]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",614027,-614027,null,"USD",-0.00683]
[null,null,"Accrued Mgment Chg Capital C",551197,-551197,null,"USD",-0.00613]
[null,null,"Capital Cash Ctrl Class K",454248,-454248,null,"USD",-0.00505]
[null,null,"Class Ffx Control",276797,-276797,null,"USD",-0.00308]
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[null,null,"Usd Stocklending Commission Receivable",43579,43579,null,"USD",0.00048]
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[null,null,"Compensation Receivable",25355,-25355,null,"USD",-0.00028]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00028]
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[null,null,"Eur Capital Cash",614,716,null,"EUR",1e-05]
[null,null,"Accrued Mgment Chg Capital T",349,-349,null,"USD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",39,-39,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]