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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",7833783628]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3710059,633603876,"United States","USD",7.63357]
["US5949181045","594918104","Microsoft Corp",1131261,571422556,"United States","USD",6.88442]
["US0378331005","037833100","Apple Inc",2273430,522252340,"United States","USD",6.29202]
["US0231351067","023135106","Amazon.com Inc",1436812,323771216,"United States","USD",3.90075]
["US30303M1027","30303M102","Meta Platforms Inc Class A",330684,243089115,"United States","USD",2.9287]
["US11135F1012","11135F101","Broadcom Inc",715063,213260389,"United States","USD",2.56933]
["US02079K3059","02079K305","Alphabet Inc Class A",885718,187196499,"United States","USD",2.25532]
["US02079K1079","02079K107","Alphabet Inc Class C",714764,151522820,"United States","USD",1.82552]
["US88160R1014","88160R101","Tesla Inc",426758,140557015,"United States","USD",1.69341]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",279612,140124758,"United States","USD",1.6882]
["US46625H1005","46625H100","JPMorgan Chase & Co",423629,126961611,"United States","USD",1.52962]
["US92826C8394","92826C839","Visa Inc Class A",260525,91201987,"United States","USD",1.09879]
["US5324571083","532457108","Eli Lilly and Co",119632,87952250,"United States","USD",1.05964]
["US64110L1061","64110L106","Netflix Inc",65083,79017921,"United States","USD",0.952]
["US30231G1022","30231G102","Exxon Mobil Corp",659702,75661222,"United States","USD",0.91156]
["US57636Q1040","57636Q104","Mastercard Inc Class A",123054,72831971,"United States","USD",0.87747]
["US4781601046","478160104","Johnson & Johnson",366169,65200052,"United States","USD",0.78552]
["US9311421039","931142103","Walmart Inc",658484,64432659,"United States","USD",0.77628]
["US22160K1051","22160K105","Costco Wholesale Corp",67824,63674528,"United States","USD",0.76714]
["US4370761029","437076102","The Home Depot Inc",151963,61744087,"United States","USD",0.74388]
["US00287Y1091","00287Y109","AbbVie Inc",268642,56930613,"United States","USD",0.68589]
["US7427181091","742718109","Procter & Gamble Co",358282,56604973,"United States","USD",0.68197]
["US68389X1054","68389X105","Oracle Corp",248218,55923515,"United States","USD",0.67376]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",324457,50968950,"United States","USD",0.61407]
["US0605051046","060505104","Bank of America Corp",1003287,50585731,"United States","USD",0.60945]
["US1667641005","166764100","Chevron Corp",291094,47107742,"United States","USD",0.56755]
["US3696043013","369604301","GE Aerospace",163297,44970361,"United States","USD",0.5418]
["US91324P1021","91324P102","UnitedHealth Group Inc",137626,42498909,"United States","USD",0.51202]
["US17275R1023","17275R102","Cisco Systems Inc",610653,41402273,"United States","USD",0.49881]
["US1912161007","191216100","Coca-Cola Co",593432,40982414,"United States","USD",0.49375]
["US9497461015","949746101","Wells Fargo & Co",497462,40682442,"United States","USD",0.49014]
["US0079031078","007903107","Advanced Micro Devices Inc",248125,40275650,"United States","USD",0.48524]
["US7181721090","718172109","Philip Morris International Inc",237929,39829315,"United States","USD",0.47986]
["US79466L3024","79466L302","Salesforce Inc",146632,37077368,"United States","USD",0.4467]
["US0028241000","002824100","Abbott Laboratories",267251,35132816,"United States","USD",0.42328]
["US5801351017","580135101","McDonald's Corp",109647,34622137,"United States","USD",0.41712]
["US4592001014","459200101","International Business Machines Corp",142727,34468570,"United States","USD",0.41527]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",47070,34401110,"United States","USD",0.41446]
["IE000S9YS762","G54950103","Linde PLC",72303,34281744,"United States","USD",0.41302]
["US75513E1010","75513E101","RTX Corp",207766,32829106,"United States","USD",0.39552]
["US58933Y1055","58933Y105","Merck & Co Inc",381101,32576513,"United States","USD",0.39248]
["US2546871060","254687106","The Walt Disney Co",274832,32504381,"United States","USD",0.39161]
["US00206R1023","00206R102","AT&T Inc",1100223,31994485,"United States","USD",0.38546]
["US7134481081","713448108","PepsiCo Inc",209644,31505300,"United States","USD",0.37957]
["US1491231015","149123101","Caterpillar Inc",73031,30384548,"United States","USD",0.36607]
["US90353T1007","90353T100","Uber Technologies Inc",317417,29459472,"United States","USD",0.35492]
["US81762P1021","81762P102","ServiceNow Inc",31651,28847354,"United States","USD",0.34755]
["US8835561023","883556102","Thermo Fisher Scientific Inc",58125,28337681,"United States","USD",0.34141]
["US92343V1044","92343V104","Verizon Communications Inc",644838,28243904,"United States","USD",0.34028]
["US4612021034","461202103","Intuit Inc",42597,28198788,"United States","USD",0.33973]
["US6174464486","617446448","Morgan Stanley",189234,28167481,"United States","USD",0.33936]
["US0258161092","025816109","American Express Co",85045,28165203,"United States","USD",0.33933]
["US8825081040","882508104","Texas Instruments Inc",138842,27742020,"United States","USD",0.33423]
["US09857L1089","09857L108","Booking Holdings Inc",4993,27489211,"United States","USD",0.33119]
["US0970231058","097023105","Boeing Co",115108,27324337,"United States","USD",0.3292]
["US1729674242","172967424","Citigroup Inc",287144,27215508,"United States","USD",0.32789]
["US7475251036","747525103","Qualcomm Inc",167668,26622325,"United States","USD",0.32074]
["US78409V1044","78409V104","S&P Global Inc",48351,26092134,"United States","USD",0.31435]
["US46120E6023","46120E602","Intuitive Surgical Inc",54850,25728490,"United States","USD",0.30997]
["US8085131055","808513105","Charles Schwab Corp",263652,25342230,"United States","USD",0.30532]
["US09290D1019","09290D101","BlackRock Inc",22393,24963045,"United States","USD",0.30075]
["US36828A1016","36828A101","GE Vernova Inc",42351,24550028,"United States","USD",0.29578]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",95463,24454757,"United States","USD",0.29463]
["US1011371077","101137107","Boston Scientific Corp",228037,24322426,"United States","USD",0.29303]
["US8725401090","872540109","TJX Companies Inc",172993,23971640,"United States","USD",0.28881]
["US0311621009","031162100","Amgen Inc",82250,23599170,"United States","USD",0.28432]
["US65339F1012","65339F101","NextEra Energy Inc",317303,23052063,"United States","USD",0.27773]
["US00724F1012","00724F101","Adobe Inc",66086,22841304,"United States","USD",0.27519]
["US5486611073","548661107","Lowe's Companies Inc",86877,22478555,"United States","USD",0.27082]
["US7433151039","743315103","Progressive Corp",89509,22006683,"United States","USD",0.26513]
["US14040H1059","14040H105","Capital One Financial Corp",97776,21830448,"United States","USD",0.26301]
["US7170811035","717081103","Pfizer Inc",872490,21794800,"United States","USD",0.26258]
["US4385161066","438516106","Honeywell International Inc",99425,21634880,"United States","USD",0.26065]
["US3755581036","375558103","Gilead Sciences Inc",191794,21617102,"United States","USD",0.26044]
["US0404132054","040413205","Arista Networks Inc",157614,21415014,"United States","USD",0.258]
["US8636671013","863667101","Stryker Corp",53524,20871149,"United States","USD",0.25145]
["IE00B8KQN827","G29183103","Eaton Corp PLC",60500,20796875,"United States","USD",0.25056]
["US9078181081","907818108","Union Pacific Corp",92727,20584467,"United States","USD",0.248]
["US0320951017","032095101","Amphenol Corp Class A",188002,20539218,"United States","USD",0.24745]
["US5951121038","595112103","Micron Technology Inc",169264,20054399,"United States","USD",0.24161]
["US20030N1019","20030N101","Comcast Corp Class A",581076,19832124,"United States","USD",0.23893]
["US2358511028","235851102","Danaher Corp",97109,19789843,"United States","USD",0.23843]
["US0382221051","038222105","Applied Materials Inc",123847,19514572,"United States","USD",0.23511]
["US20825C1045","20825C104","ConocoPhillips",196999,19500931,"United States","USD",0.23494]
["US6974351057","697435105","Palo Alto Networks Inc",101436,19325587,"United States","USD",0.23283]
["US5128073062","512807306","Lam Research Corp",196112,19028747,"United States","USD",0.22926]
["US09260D1072","09260D107","Blackstone Inc",111337,18877188,"United States","USD",0.22743]
["US0326541051","032654105","Analog Devices Inc",75699,18797576,"United States","USD",0.22647]
["US8725901040","872590104","T-Mobile US Inc",73009,18682273,"United States","USD",0.22508]
["US0530151036","053015103","Automatic Data Processing Inc",62286,18671474,"United States","USD",0.22495]
["US2441991054","244199105","Deere & Co",38990,18589652,"United States","USD",0.22397]
["IE00BTN1Y115","G5960L103","Medtronic PLC",196804,18367717,"United States","USD",0.22129]
[null,null,"E-mini S&P 500 Future Sept 25",57,18312675,"United States","USD",0.22063]
["US02209S1033","02209S103","Altria Group Inc",260723,17502335,"United States","USD",0.21087]
["US4824801009","482480100","KLA Corp",20219,17112351,"United States","USD",0.20617]
["US8716071076","871607107","Synopsys Inc",28231,16713034,"United States","USD",0.20136]
["US4581401001","458140100","Intel Corp",669528,16209273,"United States","USD",0.19529]
["US95040Q1040","95040Q104","Welltower Inc",96147,16127698,"United States","USD",0.1943]
["CH0044328745","H1467J104","Chubb Ltd",57612,15947578,"Switzerland","USD",0.19213]
["US74340W1036","74340W103","Prologis Inc",142233,15830533,"United States","USD",0.19072]
["US8425871071","842587107","Southern Co",170743,15723723,"United States","USD",0.18944]
["US5717481023","571748102","Marsh & McLennan Companies Inc",76011,15615700,"United States","USD",0.18814]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",37753,15610866,"United States","USD",0.18808]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",38883,15592083,"United States","USD",0.18785]
["US8552441094","855244109","Starbucks Corp",173440,15571443,"United States","USD",0.1876]
["US45866F1049","45866F104","Intercontinental Exchange Inc",88031,15413348,"United States","USD",0.1857]
["US21037T1097","21037T109","Constellation Energy Corp",49294,15142624,"United States","USD",0.18244]
["US7010941042","701094104","Parker Hannifin Corp",19750,14811118,"United States","USD",0.17844]
["US1101221083","110122108","Bristol-Myers Squibb Co",310414,14716728,"United States","USD",0.1773]
["US26441C2044","26441C204","Duke Energy Corp",120428,14678969,"United States","USD",0.17685]
["US12572Q1058","12572Q105","CME Group Inc Class A",55145,14635483,"United States","USD",0.17633]
["US1266501006","126650100","CVS Health Corp",197444,14628626,"United States","USD",0.17624]
["US03027X1000","03027X100","American Tower Corp",72380,14511466,"United States","USD",0.17483]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",104564,14507209,"United States","USD",0.17478]
["US1273871087","127387108","Cadence Design Systems Inc",41942,14378137,"United States","USD",0.17323]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",34484,14170510,"United States","USD",0.17072]
["US67103H1077","67103H107","O'Reilly Automotive Inc",133747,13801353,"United States","USD",0.16628]
["US6541061031","654106103","Nike Inc Class B",183221,13611488,"United States","USD",0.16399]
["LR0008862868","V7780T103","Royal Caribbean Group",38333,13572949,"United States","USD",0.16352]
["US58155Q1031","58155Q103","McKesson Corp",19400,13417428,"United States","USD",0.16165]
["US6516391066","651639106","Newmont Corp",174870,13265638,"United States","USD",0.15982]
["US88579Y1010","88579Y101","3M Co",83709,12913787,"United States","USD",0.15558]
["US94106L1098","94106L109","Waste Management Inc",56878,12839071,"United States","USD",0.15468]
["US8243481061","824348106","Sherwin-Williams Co",35561,12834676,"United States","USD",0.15463]
["US3695501086","369550108","General Dynamics Corp",39188,12712195,"United States","USD",0.15315]
["US6934751057","693475105","PNC Financial Services Group Inc",60823,12494261,"United States","USD",0.15053]
["US6200763075","620076307","Motorola Solutions Inc",26046,12476034,"United States","USD",0.15031]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",33501,12461032,"United States","USD",0.15013]
["US6092071058","609207105","Mondelez International Inc Class A",201400,12444506,"United States","USD",0.14993]
["US6668071029","666807102","Northrop Grumman Corp",21073,12418740,"United States","USD",0.14962]
["US1255231003","125523100","The Cigna Group",41271,12411015,"United States","USD",0.14953]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",50481,12322412,"United States","USD",0.14846]
["US3635761097","363576109","Arthur J. Gallagher & Co",39490,11948489,"United States","USD",0.14395]
["US6153691059","615369105","Moodys Corp",23598,11763603,"United States","USD",0.14173]
["US9029733048","902973304","U.S. Bancorp",239967,11643199,"United States","USD",0.14028]
["US29444U7000","29444U700","Equinix Inc",15070,11627409,"United States","USD",0.14009]
["US3377381088","337738108","Fiserv Inc",84824,11602227,"United States","USD",0.13978]
["US2910111044","291011104","Emerson Electric Co",86846,11409827,"United States","USD",0.13746]
["US0367521038","036752103","Elevance Health Inc",34993,11279294,"United States","USD",0.13589]
["US8936411003","893641100","TransDigm Group Inc",8620,11248066,"United States","USD",0.13552]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",105409,11169138,"United States","USD",0.13456]
["US0640581007","064058100","Bank of New York Mellon Corp",106069,11105424,"United States","USD",0.1338]
["US26875P1012","26875P101","EOG Resources Inc",86676,10929844,"United States","USD",0.13168]
["US2788651006","278865100","Ecolab Inc",39458,10842664,"United States","USD",0.13063]
["US1729081059","172908105","Cintas Corp",52611,10812087,"United States","USD",0.13026]
["US4523081093","452308109","Illinois Tool Works Inc",41102,10779411,"United States","USD",0.12987]
["US9694571004","969457100","Williams Companies Inc",187762,10773784,"United States","USD",0.1298]
["US1941621039","194162103","Colgate-Palmolive Co",125779,10614490,"United States","USD",0.12788]
["US70450Y1038","70450Y103","PayPal Holdings Inc",153171,10607092,"United States","USD",0.12779]
["US0527691069","052769106","Autodesk Inc",33084,10559089,"United States","USD",0.12721]
["US98978V1035","98978V103","Zoetis Inc Class A",69004,10549332,"United States","USD",0.1271]
["US4432011082","443201108","Howmet Aerospace Inc",60256,10437544,"United States","USD",0.12575]
["US0533321024","053332102","AutoZone Inc",2480,10366003,"United States","USD",0.12489]
["US40412C1018","40412C101","HCA Healthcare Inc",25312,10280216,"United States","USD",0.12385]
["US0091581068","009158106","Air Products and Chemicals Inc",34229,10001372,"United States","USD",0.1205]
["US92840M1027","92840M102","Vistra Corp",52878,9825261,"United States","USD",0.11837]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,9814640,"United States","USD",0.11825]
["US9113631090","911363109","United Rentals Inc",10165,9745897,"United States","USD",0.11742]
["US89417E1091","89417E109","The Travelers Companies Inc",35614,9735087,"United States","USD",0.11729]
["US35671D8570","35671D857","Freeport-McMoRan Inc",213950,9614913,"United States","USD",0.11584]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",31557,9579443,"United States","USD",0.11541]
["US9113121068","911312106","United Parcel Service Inc Class B",112076,9552237,"United States","USD",0.11508]
["US1264081035","126408103","CSX Corp",296360,9539828,"United States","USD",0.11493]
["US6558441084","655844108","Norfolk Southern Corp",34247,9529228,"United States","USD",0.11481]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",69891,9493993,"United States","USD",0.11438]
["US5719032022","571903202","Marriott International Inc Class A",35625,9422100,"United States","USD",0.11352]
["US89832Q1094","89832Q109","Truist Financial Corp",199008,9237951,"United States","USD",0.1113]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45084,9222383,"United States","USD",0.11111]
["US0255371017","025537101","American Electric Power Co Inc",83667,9210900,"United States","USD",0.11097]
["US37045V1008","37045V100","General Motors Co",156174,9140864,"United States","USD",0.11013]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15778,9118106,"United States","USD",0.10985]
["US56585A1025","56585A102","Marathon Petroleum Corp",48726,8777989,"United States","USD",0.10576]
["NL0009538784","N6596X109","NXP Semiconductors NV",37710,8773609,"Netherlands","USD",0.1057]
["US1696561059","169656105","Chipotle Mexican Grill Inc",208234,8693770,"United States","USD",0.10474]
["US8288061091","828806109","Simon Property Group Inc",48224,8625827,"United States","USD",0.10392]
["AN8068571086","806857108","SLB",235143,8441634,"United States","USD",0.1017]
["US8168511090","816851109","Sempra",101756,8434555,"United States","USD",0.10162]
["US3119001044","311900104","Fastenal Co",171247,8423640,"United States","USD",0.10149]
["US0758871091","075887109","Becton Dickinson & Co",44577,8387163,"United States","USD",0.10105]
["US0200021014","020002101","Allstate Corp",41043,8345684,"United States","USD",0.10055]
["US74762E1029","74762E102","Quanta Services Inc",22122,8288671,"United States","USD",0.09986]
["US7766961061","776696106","Roper Technologies Inc",15848,8224954,"United States","USD",0.09909]
["US05464C1018","05464C101","Axon Enterprise Inc",11040,8209234,"United States","USD",0.0989]
["US2538681030","253868103","Digital Realty Trust Inc",50228,8184653,"United States","USD",0.09861]
["US2310211063","231021106","Cummins Inc",20563,8127114,"United States","USD",0.09791]
["US25746U1097","25746U109","Dominion Energy Inc",137362,8123589,"United States","USD",0.09787]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",63546,8107834,"United States","USD",0.09768]
["US7185461040","718546104","Phillips 66",59551,7970306,"United States","USD",0.09603]
["US2193501051","219350105","Corning Inc",113935,7801129,"United States","USD",0.09399]
["US31428X1063","31428X106","FedEx Corp",34697,7778373,"United States","USD",0.09371]
["US6937181088","693718108","PACCAR Inc",78360,7746670,"United States","USD",0.09333]
["US0010551028","001055102","Aflac Inc",73153,7726420,"United States","USD",0.09309]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",288563,7716175,"United States","USD",0.09296]
["US5024311095","502431109","L3Harris Technologies Inc",27832,7657140,"United States","USD",0.09225]
["US91913Y1001","91913Y100","Valero Energy Corp",49183,7587953,"United States","USD",0.09142]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119352,7578852,"United States","USD",0.09131]
["US7561091049","756109104","Realty Income Corp",131156,7572947,"United States","USD",0.09124]
["US45168D1046","45168D104","IDEXX Laboratories Inc",11752,7514816,"United States","USD",0.09054]
["US22052L1044","22052L104","Corteva Inc",101321,7489648,"United States","USD",0.09023]
["US03076C1062","03076C106","Ameriprise Financial Inc",14553,7463069,"United States","USD",0.08991]
["US03073E1055","03073E105","Cencora Inc",24870,7332920,"United States","USD",0.08835]
["US34959E1091","34959E109","Fortinet Inc",94020,7232488,"United States","USD",0.08714]
["US12504L1098","12504L109","CBRE Group Inc Class A",45046,7187540,"United States","USD",0.08659]
["US28176E1082","28176E108","Edwards Lifesciences Corp",87561,7159863,"United States","USD",0.08626]
["US7782961038","778296103","Ross Stores Inc",47226,7142932,"United States","USD",0.08606]
["US98138H1014","98138H101","Workday Inc Class A",31197,7140681,"United States","USD",0.08603]
["US0268747849","026874784","American International Group Inc",87691,7107356,"United States","USD",0.08563]
["US7607591002","760759100","Republic Services Inc",30320,7068198,"United States","USD",0.08516]
["US6826801036","682680103","ONEOK Inc",93238,6957420,"United States","USD",0.08382]
["US05722G1004","05722G100","Baker Hughes Co Class A",152416,6913590,"United States","USD",0.08329]
["US23331A1097","23331A109","D.R. Horton Inc",40400,6878504,"United States","USD",0.08287]
["US74460D1090","74460D109","Public Storage",23568,6791826,"United States","USD",0.08183]
["US3453708600","345370860","Ford Motor Co",574569,6733949,"United States","USD",0.08113]
["US59156R1086","59156R108","MetLife Inc",82650,6658284,"United States","USD",0.08022]
["US87612E1064","87612E106","Target Corp",70920,6555845,"United States","USD",0.07898]
["US2172041061","217204106","Copart Inc",134994,6544509,"United States","USD",0.07885]
["US55354G1004","55354G100","MSCI Inc",11794,6532815,"United States","USD",0.07871]
["US7043261079","704326107","Paychex Inc",47851,6505822,"United States","USD",0.07838]
["US3848021040","384802104","W.W. Grainger Inc",6388,6495702,"United States","USD",0.07826]
["US61174X1090","61174X109","Monster Beverage Corp",103384,6479075,"United States","USD",0.07806]
["US30161N1019","30161N101","Exelon Corp",148565,6443264,"United States","USD",0.07763]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6440196,"United States","USD",0.07759]
["US22822V1017","22822V101","Crown Castle Inc",65001,6376598,"United States","USD",0.07682]
["US0311001004","031100100","AMETEK Inc",34463,6369107,"United States","USD",0.07673]
["US7611521078","761152107","ResMed Inc",23403,6341979,"United States","USD",0.07641]
["US23804L1035","23804L103","Datadog Inc Class A",46693,6289080,"United States","USD",0.07577]
["US7445731067","744573106","Public Service Enterprise Group Inc",76543,6261983,"United States","USD",0.07544]
["US8522341036","852234103","Block Inc Class A",82060,6255434,"United States","USD",0.07536]
["US98389B1008","98389B100","Xcel Energy Inc",86171,6216376,"United States","USD",0.07489]
["US2786421030","278642103","eBay Inc",68813,6185601,"United States","USD",0.07452]
["US2473617023","247361702","Delta Air Lines Inc",100911,6168689,"United States","USD",0.07432]
["US5010441013","501044101","The Kroger Co",89519,6144584,"United States","USD",0.07403]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,6099649,"United States","USD",0.07349]
["US9884981013","988498101","Yum Brands Inc",41865,6088846,"United States","USD",0.07336]
["US9291601097","929160109","Vulcan Materials Co",20636,6035824,"United States","USD",0.07272]
["US6311031081","631103108","Nasdaq Inc",64018,5991445,"United States","USD",0.07218]
["US49177J1025","49177J102","Kenvue Inc",286581,5955153,"United States","USD",0.07175]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",48774,5899703,"United States","USD",0.07108]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",202736,5861098,"United States","USD",0.07061]
["US22160N1090","22160N109","CoStar Group Inc",65904,5807460,"United States","USD",0.06997]
["US2855121099","285512109","Electronic Arts Inc",33598,5760377,"United States","USD",0.0694]
["US8718291078","871829107","Sysco Corp",71372,5749015,"United States","USD",0.06926]
["US5732841060","573284106","Martin Marietta Materials Inc",9324,5747127,"United States","USD",0.06924]
["US7443201022","744320102","Prudential Financial Inc",53362,5731612,"United States","USD",0.06905]
["US4448591028","444859102","Humana Inc",18458,5723087,"United States","USD",0.06895]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",169500,5651130,"United States","USD",0.06808]
["US6098391054","609839105","Monolithic Power Systems Inc",6838,5632119,"United States","USD",0.06785]
["US29364G1031","29364G103","Entergy Corp",64356,5625358,"United States","USD",0.06777]
["US4165151048","416515104","The Hartford Insurance Group Inc",41517,5476507,"United States","USD",0.06598]
["US7739031091","773903109","Rockwell Automation Inc",16143,5453751,"United States","USD",0.06571]
["US87612G1013","87612G101","Targa Resources Corp",32710,5453411,"United States","USD",0.0657]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,5447381,"United States","USD",0.06563]
["CH0114405324","H2906T109","Garmin Ltd",23018,5392887,"Switzerland","USD",0.06497]
["US92345Y1064","92345Y106","Verisk Analytics Inc",20160,5342400,"United States","USD",0.06436]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5338279,"United States","USD",0.06431]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",31012,5287546,"United States","USD",0.0637]
["US9100471096","910047109","United Airlines Holdings Inc",50304,5265823,"United States","USD",0.06344]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,5257192,"United States","USD",0.06334]
["US3032501047","303250104","Fair Isaac Corp",3483,5241497,"United States","USD",0.06315]
["US14149Y1082","14149Y108","Cardinal Health Inc",34878,5216005,"United States","USD",0.06284]
["US98419M1009","98419M100","Xylem Inc",37157,5214985,"United States","USD",0.06283]
["US5950171042","595017104","Microchip Technology Inc",81612,5190523,"United States","USD",0.06253]
["PA1436583006","143658300","Carnival Corp",162508,5063749,"United States","USD",0.06101]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55416,5060589,"United States","USD",0.06097]
["US2091151041","209115104","Consolidated Edison Inc",51931,5047693,"United States","USD",0.06081]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58603,5026379,"United States","USD",0.06056]
["US8923561067","892356106","Tractor Supply Co",81657,5023539,"United States","USD",0.06052]
["US92939U1060","92939U106","WEC Energy Group Inc",46987,4981562,"United States","USD",0.06002]
["US69331C1080","69331C108","PG&E Corp",324197,4966698,"United States","USD",0.05984]
["US8574771031","857477103","State Street Corp",43743,4954332,"United States","USD",0.05969]
["US55261F1049","55261F104","M&T Bank Corp",24865,4947638,"United States","USD",0.05961]
["US6703461052","670346105","Nucor Corp",33720,4936608,"United States","USD",0.05948]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,4905316,"United States","USD",0.0591]
["US26614N1028","26614N102","DuPont de Nemours Inc",64581,4894594,"United States","USD",0.05897]
["US5260571048","526057104","Lennar Corp Class A",36752,4876255,"United States","USD",0.05875]
["US6745991058","674599105","Occidental Petroleum Corp",101325,4868666,"United States","USD",0.05866]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25250,4863655,"United States","USD",0.0586]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14598,4751065,"United States","USD",0.05724]
["US0394831020","039483102","Archer-Daniels-Midland Co",75943,4712263,"United States","USD",0.05677]
["US49338L1035","49338L103","Keysight Technologies Inc",28747,4708471,"United States","USD",0.05673]
["US2944291051","294429105","Equifax Inc",19858,4647368,"United States","USD",0.05599]
["US45687V1061","45687V106","Ingersoll Rand Inc",59543,4640781,"United States","USD",0.05591]
["US7547301090","754730109","Raymond James Financial Inc",27455,4621226,"United States","USD",0.05568]
["US26884L1098","26884L109","EQT Corp",88138,4616668,"United States","USD",0.05562]
["US3167731005","316773100","Fifth Third Bancorp",100612,4584889,"United States","USD",0.05524]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,4582834,"United States","USD",0.05521]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4549138,"United States","USD",0.05481]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,4549586,"United States","USD",0.05481]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4516394,"United States","USD",0.05441]
["US9581021055","958102105","Western Digital Corp",54191,4438785,"United States","USD",0.05348]
["US0304201033","030420103","American Water Works Co Inc",31336,4431224,"United States","USD",0.05339]
["US92276F1003","92276F100","Ventas Inc",65031,4416906,"United States","USD",0.05321]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28955,4340354,"United States","USD",0.05229]
["US40434L1052","40434L105","HP Inc",149159,4316661,"United States","USD",0.05201]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",66745,4265006,"United States","USD",0.05138]
["US7458671010","745867101","PulteGroup Inc",32077,4237051,"United States","USD",0.05105]
["US2333311072","233331107","DTE Energy Co",31074,4215188,"United States","USD",0.05078]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,4205971,"United States","USD",0.05067]
["US2521311074","252131107","DexCom Inc",56346,4186508,"United States","USD",0.05044]
["US6293775085","629377508","NRG Energy Inc",28786,4177136,"United States","USD",0.05033]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4157495,"United States","USD",0.05009]
["US87165B1035","87165B103","Synchrony Financial",53836,4071078,"United States","USD",0.04905]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,4070440,"United States","USD",0.04904]
["US92338C1036","92338C103","Veralto Corp",38589,4062650,"United States","USD",0.04895]
["US69351T1060","69351T106","PPL Corp",110692,4031403,"United States","USD",0.04857]
["US69370C1009","69370C100","PTC Inc",18838,4005712,"United States","USD",0.04826]
["US8793601050","879360105","Teledyne Technologies Inc",7435,3999361,"United States","USD",0.04818]
["US6658591044","665859104","Northern Trust Corp",30807,3997824,"United States","USD",0.04817]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",343681,3993573,"United States","USD",0.04811]
["US3703341046","370334104","General Mills Inc",80625,3976425,"United States","USD",0.04791]
["US0236081024","023608102","Ameren Corp",39738,3962673,"United States","USD",0.04774]
["US4278661081","427866108","The Hershey Co",21059,3912341,"United States","USD",0.04714]
["US30212P3038","30212P303","Expedia Group Inc",18435,3910432,"United States","USD",0.04711]
["US5380341090","538034109","Live Nation Entertainment Inc",23517,3891358,"United States","USD",0.04688]
["US0495601058","049560105","Atmos Energy Corp",23386,3869448,"United States","USD",0.04662]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3852861,"United States","USD",0.04642]
["US46284V1017","46284V101","Iron Mountain Inc",42937,3841144,"United States","USD",0.04628]
["US16119P1084","16119P108","Charter Communications Inc Class A",14503,3834883,"United States","USD",0.0462]
["US1152361010","115236101","Brown & Brown Inc",39803,3798400,"United States","USD",0.04576]
["US6935061076","693506107","PPG Industries Inc",34350,3764416,"United States","USD",0.04535]
["US4601461035","460146103","International Paper Co",76204,3746951,"United States","USD",0.04514]
["US7591EP1005","7591EP100","Regions Financial Corp",138797,3732251,"United States","USD",0.04497]
["US45784P1012","45784P101","Insulet Corp",10794,3723066,"United States","USD",0.04485]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3709534,"United States","USD",0.04469]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3708445,"United States","USD",0.04468]
["US5049221055","504922105","Labcorp Holdings Inc",13227,3621288,"United States","USD",0.04363]
["US2371941053","237194105","Darden Restaurants Inc",17398,3619828,"United States","USD",0.04361]
["US4435106079","443510607","Hubbell Inc",8416,3620142,"United States","USD",0.04361]
["US62944T1051","62944T105","NVR Inc",442,3611074,"United States","USD",0.04351]
["US30040W1080","30040W108","Eversource Energy",56472,3597266,"United States","USD",0.04334]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3586252,"United States","USD",0.04321]
["US88339J1051","88339J105","The Trade Desk Inc Class A",66185,3585903,"United States","USD",0.0432]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3585148,"United States","USD",0.04319]
["US2600031080","260003108","Dover Corp",20281,3564791,"United States","USD",0.04295]
["US64110D1046","64110D104","NetApp Inc",30711,3543128,"United States","USD",0.04269]
["US21036P1084","21036P108","Constellation Brands Inc Class A",23378,3536156,"United States","USD",0.0426]
["US9022521051","902252105","Tyler Technologies Inc",6383,3526544,"United States","USD",0.04249]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3514220,"United States","USD",0.04234]
["US5007541064","500754106","The Kraft Heinz Co",132398,3444996,"United States","USD",0.0415]
["US4663131039","466313103","Jabil Inc",16956,3426468,"United States","USD",0.04128]
["US2566771059","256677105","Dollar General Corp",31004,3424702,"United States","USD",0.04126]
["US12503M1080","12503M108","Cboe Global Markets Inc",14753,3420926,"United States","USD",0.04121]
["US29476L1070","29476L107","Equity Residential",53368,3416086,"United States","USD",0.04116]
["US5253271028","525327102","Leidos Holdings Inc",18810,3402541,"United States","USD",0.04099]
["US5500211090","550021109","Lululemon Athletica Inc",16962,3395962,"United States","USD",0.04091]
["US25179M1036","25179M103","Devon Energy Corp",93194,3394125,"United States","USD",0.04089]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",37199,3377297,"United States","USD",0.04069]
["US6821891057","682189105","ON Semiconductor Corp",68894,3371672,"United States","USD",0.04062]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",71258,3356964,"Ireland","USD",0.04044]
["US9699041011","969904101","Williams-Sonoma Inc",17460,3351622,"United States","USD",0.04038]
["US2567461080","256746108","Dollar Tree Inc",29781,3316114,"United States","USD",0.03995]
["US92343E1029","92343E102","VeriSign Inc",12024,3284957,"United States","USD",0.03958]
["US74144T1088","74144T108","T. Rowe Price Group Inc",31068,3280781,"United States","USD",0.03953]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3281490,"United States","USD",0.03953]
["US2199481068","219948106","Corpay Inc",10303,3274190,"United States","USD",0.03945]
["US1258961002","125896100","CMS Energy Corp",45918,3267525,"United States","USD",0.03937]
["US8760301072","876030107","Tapestry Inc",31732,3261732,"United States","USD",0.0393]
["US2810201077","281020107","Edison International",58071,3239781,"United States","USD",0.03903]
["US1746101054","174610105","Citizens Financial Group Inc",62614,3230882,"United States","USD",0.03893]
["US09062X1037","09062X103","Biogen Inc",22842,3189428,"United States","USD",0.03843]
["US4878361082","487836108","Kellanova",40346,3184913,"United States","USD",0.03837]
["US12514G1085","12514G108","CDW Corp",19585,3178058,"United States","USD",0.03829]
["US0844231029","084423102","WR Berkley Corp",44125,3176118,"United States","USD",0.03827]
["US3379321074","337932107","FirstEnergy Corp",71837,3122754,"United States","USD",0.03762]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,3070492,"United States","USD",0.03699]
["US3364331070","336433107","First Solar Inc",15412,3017361,"United States","USD",0.03635]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,2995012,"United States","USD",0.03608]
["US3802371076","380237107","GoDaddy Inc Class A",20739,2994504,"United States","USD",0.03608]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",30407,2986271,"United States","USD",0.03598]
["US4062161017","406216101","Halliburton Co",130379,2958300,"United States","USD",0.03564]
["US37940X1028","37940X102","Global Payments Inc",33927,2951310,"United States","USD",0.03556]
["US65473P1057","65473P105","NiSource Inc",69981,2946900,"United States","USD",0.0355]
["US86800U3023","86800U302","Super Micro Computer Inc",71660,2922295,"United States","USD",0.03521]
["US3666511072","366651107","Gartner Inc",11600,2910556,"United States","USD",0.03507]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",345131,2906003,"United Kingdom","USD",0.03501]
["US6951561090","695156109","Packaging Corp of America",13405,2901512,"United States","USD",0.03496]
["US8581191009","858119100","Steel Dynamics Inc",22244,2869921,"United States","USD",0.03458]
["US4932671088","493267108","KeyCorp",148678,2818935,"United States","USD",0.03396]
["US5178341070","517834107","Las Vegas Sands Corp",49195,2804607,"United States","USD",0.03379]
["US8807701029","880770102","Teradyne Inc",23207,2798996,"United States","USD",0.03372]
["US8962391004","896239100","Trimble Inc",35615,2798271,"United States","USD",0.03371]
["IE00BLS09M33","G7S00T104","Pentair PLC",26296,2795002,"United States","USD",0.03367]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2764255,"United States","USD",0.0333]
["US5261071071","526107107","Lennox International Inc",5025,2731439,"United States","USD",0.03291]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2726150,"United States","USD",0.03284]
["US9621661043","962166104","Weyerhaeuser Co",109294,2720328,"United States","USD",0.03277]
["US3021301094","302130109","Expeditors International of Washington Inc",22323,2697735,"United States","USD",0.0325]
["US8447411088","844741108","Southwest Airlines Co",83276,2685651,"United States","USD",0.03236]
["US8330341012","833034101","Snap-on Inc",8283,2679136,"United States","USD",0.03228]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,2676733,"United States","USD",0.03225]
["US5404241086","540424108","Loews Corp",27348,2631425,"United States","USD",0.0317]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2630261,"United States","USD",0.03169]
["US9418481035","941848103","Waters Corp",8780,2603094,"United States","USD",0.03136]
["US2605571031","260557103","Dow Inc",106483,2599250,"United States","USD",0.03132]
["US3724601055","372460105","Genuine Parts Co",19017,2586883,"United States","USD",0.03117]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,2581957,"United States","USD",0.03111]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2576958,"United States","USD",0.03105]
["US7757111049","775711104","Rollins Inc",45291,2566641,"United States","USD",0.03092]
["US34959J1088","34959J108","Fortive Corp",54193,2566580,"United States","USD",0.03092]
["US2435371073","243537107","Deckers Outdoor Corp",20812,2557379,"United States","USD",0.03081]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2537209,"United States","USD",0.03057]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2525704,"United States","USD",0.03043]
["US0188021085","018802108","Alliant Energy Corp",38853,2512235,"United States","USD",0.03027]
["JE00BTDN8H13","G3265R107","Aptiv PLC",31817,2494135,"United States","USD",0.03005]
["US5745991068","574599106","Masco Corp",34438,2492622,"United States","USD",0.03003]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",19047,2454968,"United States","USD",0.02958]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2423813,"United States","USD",0.0292]
["US3156161024","315616102","F5 Inc",7895,2421633,"United States","USD",0.02918]
["US30034W1062","30034W106","Evergy Inc",33877,2414414,"United States","USD",0.02909]
["US12008R1077","12008R107","Builders FirstSource Inc",17478,2400778,"United States","USD",0.02892]
["US8832031012","883203101","Textron Inc",30082,2392421,"United States","USD",0.02882]
["US2971781057","297178105","Essex Property Trust Inc",9166,2388660,"United States","USD",0.02878]
["US6687711084","668771108","Gen Digital Inc",80360,2370620,"United States","USD",0.02856]
["US4595061015","459506101","International Flavors & Fragrances Inc",35596,2368914,"United States","USD",0.02854]
["US25754A2015","25754A201","Domino's Pizza Inc",5041,2355659,"United States","USD",0.02838]
["US6819191064","681919106","Omnicom Group Inc",29785,2291360,"United States","USD",0.02761]
["US1890541097","189054109","Clorox Co",19000,2279620,"United States","USD",0.02746]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2275166,"United States","USD",0.02741]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2249164,"United States","USD",0.0271]
["US0584981064","058498106","Ball Corp",43521,2222182,"United States","USD",0.02677]
["US0865161014","086516101","Best Buy Co Inc",29738,2214291,"United States","USD",0.02668]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2213815,"United States","USD",0.02667]
["US15135B1017","15135B101","Centene Corp",74632,2210600,"United States","USD",0.02663]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,2178207,"United States","USD",0.02624]
["IE00BFRT3W74","G0176J109","Allegion PLC",12828,2154976,"United States","USD",0.02596]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7010,2152561,"United States","USD",0.02593]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",26143,2115230,"United States","USD",0.02548]
["US3030751057","303075105","FactSet Research Systems Inc",5709,2105936,"United States","USD",0.02537]
["US4364401012","436440101","Hologic Inc",31117,2072703,"United States","USD",0.02497]
["US45337C1027","45337C102","Incyte Corp",23655,2033857,"United States","USD",0.0245]
["US0536111091","053611109","Avery Dennison Corp",11863,2008525,"United States","USD",0.0242]
["US45167R1041","45167R104","IDEX Corp",12365,2004985,"United States","USD",0.02416]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",113386,1935499,"United States","USD",0.02332]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,1894648,"United States","USD",0.02283]
["US73278L1052","73278L105","Pool Corp",6173,1883197,"United States","USD",0.02269]
["US9026531049","902653104","UDR Inc",48982,1881888,"United States","USD",0.02267]
["US1331311027","133131102","Camden Property Trust",17281,1876371,"United States","USD",0.02261]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6903,1861808,"United States","USD",0.02243]
["US42250P1030","42250P103","Healthpeak Properties Inc",103391,1855868,"United States","USD",0.02236]
["US2166485019","216648501","The Cooper Companies Inc",27995,1828913,"United States","USD",0.02203]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1827215,"United States","USD",0.02201]
["US92556V1061","92556V106","Viatris Inc",172345,1819963,"United States","USD",0.02193]
["US6556631025","655663102","Nordson Corp",8069,1796966,"United States","USD",0.02165]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1796084,"United States","USD",0.02164]
["US35137L1052","35137L105","Fox Corp Class A",29373,1793222,"United States","USD",0.0216]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1792097,"United States","USD",0.02159]
["US15677J1088","15677J108","Dayforce Inc",25693,1785664,"United States","USD",0.02151]
["US0718131099","071813109","Baxter International Inc",72521,1752833,"United States","USD",0.02112]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1742586,"United States","USD",0.02099]
["US3687361044","368736104","Generac Holdings Inc",9706,1742324,"United States","USD",0.02099]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1737509,"United States","USD",0.02093]
["US04621X1081","04621X108","Assurant Inc",7976,1711410,"United States","USD",0.02062]
["US37959E1029","37959E102","Globe Life Inc",12229,1711449,"United States","USD",0.02062]
["US1011211018","101121101","BXP Inc",23611,1709436,"United States","USD",0.0206]
["US8326964058","832696405","JM Smucker Co",15027,1643202,"United States","USD",0.0198]
["US65249B1098","65249B109","News Corp Class A",56860,1640411,"United States","USD",0.01976]
["US83088M1027","83088M102","Skyworks Solutions Inc",22104,1615139,"United States","USD",0.01946]
["CH1300646267","H11356104","Bunge Global SA",19789,1611220,"United States","USD",0.01941]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1609806,"United States","USD",0.01939]
["US7588491032","758849103","Regency Centers Corp",22089,1597697,"United States","USD",0.01925]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1596380,"United States","USD",0.01923]
["US61945C1036","61945C103","The Mosaic Co",46803,1556200,"United States","USD",0.01875]
["US60855R1005","60855R100","Molina Healthcare Inc",8428,1544431,"United States","USD",0.01861]
["US70432V1026","70432V102","Paycom Software Inc",6959,1530980,"United States","USD",0.01845]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1529491,"United States","USD",0.01843]
["US7140461093","714046109","Revvity Inc",17199,1511276,"United States","USD",0.01821]
["US0126531013","012653101","Albemarle Corp",18976,1509351,"United States","USD",0.01818]
["US83444M1018","83444M101","Solventum Corp",20860,1498165,"United States","USD",0.01805]
["US1431301027","143130102","CarMax Inc",25055,1495533,"United States","USD",0.01802]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1471801,"United States","USD",0.01773]
["US4180561072","418056107","Hasbro Inc",18236,1454230,"United States","USD",0.01752]
["US5529531015","552953101","MGM Resorts International",37250,1449398,"United States","USD",0.01746]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1443896,"United States","USD",0.0174]
["US8064071025","806407102","Henry Schein Inc",20807,1422991,"United States","USD",0.01714]
["US00130H1059","00130H105","The AES Corp",105775,1418443,"United States","USD",0.01709]
["US8318652091","831865209","A.O. Smith Corp",20067,1412315,"United States","USD",0.01702]
["US0162551016","016255101","Align Technology Inc",10032,1375989,"United States","USD",0.01658]
["US3137451015","313745101","Federal Realty Investment Trust",13865,1374576,"United States","USD",0.01656]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,1357628,"United States","USD",0.01636]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",54683,1351764,"United States","USD",0.01629]
["US2058871029","205887102","Conagra Brands Inc",71662,1345096,"United States","USD",0.01621]
["US2774321002","277432100","Eastman Chemical Co",19228,1334808,"United States","USD",0.01608]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1327354,"United States","USD",0.01599]
["US03743Q1085","03743Q108","APA Corp",55457,1322095,"United States","USD",0.01593]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",87557,1266074,"United States","USD",0.01525]
["US5018892084","501889208","LKQ Corp",38008,1214736,"United States","USD",0.01463]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",32234,1192013,"United States","USD",0.01436]
["US3546131018","354613101","Franklin Resources Inc",46867,1191359,"United States","USD",0.01435]
["US60770K1079","60770K107","Moderna Inc",48038,1162039,"United States","USD",0.014]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,1146971,"United States","USD",0.01382]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3360,1135882,"United States","USD",0.01368]
["US4404521001","440452100","Hormel Foods Corp",44495,1113710,"United States","USD",0.01342]
["US35137L2043","35137L204","Fox Corp Class B",19781,1100219,"United States","USD",0.01326]
["US23918K1088","23918K108","DaVita Inc",7966,1090944,"United States","USD",0.01314]
["US09073M1045","09073M104","Bio-Techne Corp",20265,1082556,"United States","USD",0.01304]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,1054827,"United States","USD",0.01271]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",35384,1031090,"United States","USD",0.01242]
["US1344291091","134429109","The Campbell's Co",30715,966294,"United States","USD",0.01164]
["US6081901042","608190104","Mohawk Industries Inc",7001,913771,"United States","USD",0.01101]
["US57060D1081","57060D108","MarketAxess Holdings Inc",4799,864780,"United States","USD",0.01042]
["US65249B2088","65249B208","News Corp Class B",21662,719395,"United States","USD",0.00867]
["US12769G1004","12769G100","Caesars Entertainment Inc",25341,656078,"United States","USD",0.0079]
["US29355A1079","29355A107","Enphase Energy Inc",15590,576518,"United States","USD",0.00695]
[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 Irrec Overseas Tax On Divs Receivable",1201763,-1201763,null,"USD",-0.01448]
[null,null,"Usd Settlement For Capital Events",1098662,1098662,null,"USD",0.01324]
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[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00031]
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[null,null,"Accrued Mgment Chg Capital T",357,-357,null,"USD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",40,-40,null,"USD",0]
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