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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2026-05-11"]
["Fund Size",9113501584]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3731784,818902681,"United States","USD",8.37512]
["US0378331005","037833100","Apple Inc",2254853,659950376,"United States","USD",6.74948]
["US5949181045","594918104","Microsoft Corp",1140690,470717135,"United States","USD",4.81414]
["US0231351067","023135106","Amazon.com Inc",1499935,403467516,"United States","USD",4.12636]
["US02079K3059","02079K305","Alphabet Inc Class A",894631,347689392,"United States","USD",3.55591]
["US11135F1012","11135F101","Broadcom Inc",728563,312138246,"United States","USD",3.19232]
["US02079K1079","02079K107","Alphabet Inc Class C",718637,277947232,"United States","USD",2.84264]
["US30303M1027","30303M102","Meta Platforms Inc Class A",336091,201271456,"United States","USD",2.05845]
["US88160R1014","88160R101","Tesla Inc",432065,192268925,"United States","USD",1.96638]
["US5951121038","595112103","Micron Technology Inc",173052,137633447,"United States","USD",1.40761]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",281570,135026894,"United States","USD",1.38095]
["US46625H1005","46625H100","JPMorgan Chase & Co",414309,124292700,"United States","USD",1.27117]
["US5324571083","532457108","Eli Lilly and Co",121685,117668178,"United States","USD",1.20342]
["US0079031078","007903107","Advanced Micro Devices Inc",250251,114812656,"United States","USD",1.17422]
["US30231G1022","30231G102","Exxon Mobil Corp",642162,96118808,"United States","USD",0.98303]
["US4581401001","458140100","Intel Corp",721498,93390701,"United States","USD",0.95513]
["US9311421039","931142103","Walmart Inc",673288,85904816,"United States","USD",0.87857]
["US92826C8394","92826C839","Visa Inc Class A",258324,83660811,"United States","USD",0.85562]
["US4781601046","478160104","Johnson & Johnson",370103,81951907,"United States","USD",0.83814]
["US22160K1051","22160K105","Costco Wholesale Corp",68207,68170850,"United States","USD",0.6972]
["US1491231015","149123101","Caterpillar Inc",72001,66729807,"United States","USD",0.68246]
["US57636Q1040","57636Q104","Mastercard Inc Class A",125104,62278022,"United States","USD",0.63693]
["US17275R1023","17275R102","Cisco Systems Inc",606977,59920769,"United States","USD",0.61282]
["US5128073062","512807306","Lam Research Corp",191902,56812587,"United States","USD",0.58104]
["US64110L1061","64110L106","Netflix Inc",648654,55427484,"United States","USD",0.56687]
["US00287Y1091","00287Y109","AbbVie Inc",272195,55195702,"United States","USD",0.5645]
["US0382221051","038222105","Applied Materials Inc",122474,54331916,"United States","USD",0.55567]
["US91324P1021","91324P102","UnitedHealth Group Inc",139615,53673591,"United States","USD",0.54893]
["US1667641005","166764100","Chevron Corp",288046,53213618,"United States","USD",0.54423]
["US0605051046","060505104","Bank of America Corp",1019632,51542398,"United States","USD",0.52714]
["US7427181091","742718109","Procter & Gamble Co",357002,51179807,"United States","USD",0.52343]
["US68389X1054","68389X105","Oracle Corp",260571,50509083,"United States","USD",0.51657]
["US3696043013","369604301","GE Aerospace",161165,48473597,"United States","USD",0.49575]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",351610,48131893,"United States","USD",0.49226]
["US4370761029","437076102","The Home Depot Inc",152959,47631433,"United States","USD",0.48714]
["US1912161007","191216100","Coca-Cola Co",594927,46796958,"United States","USD",0.4786]
["US36828A1016","36828A101","GE Vernova Inc",41812,44867621,"United States","USD",0.45887]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",46210,43661981,"United States","USD",0.44654]
["US7181721090","718172109","Philip Morris International Inc",238443,43422855,"United States","USD",0.4441]
["US58933Y1055","58933Y105","Merck & Co Inc",381139,42413148,"United States","USD",0.43377]
["US8825081040","882508104","Texas Instruments Inc",140084,41711412,"United States","USD",0.42659]
["US7475251036","747525103","Qualcomm Inc",163908,38933067,"United States","USD",0.39818]
["US4824801009","482480100","KLA Corp",20135,37152901,"United States","USD",0.37997]
["US75513E1010","75513E101","RTX Corp",206423,36869212,"United States","USD",0.37707]
["IE000S9YS762","G54950103","Linde PLC",71939,36286032,"United States","USD",0.37111]
["US6174464486","617446448","Morgan Stanley",185130,35378343,"United States","USD",0.36182]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",22857,35372579,"United States","USD",0.36176]
["US9497461015","949746101","Wells Fargo & Co",475221,34966761,"United States","USD",0.35761]
["US1729674242","172967424","Citigroup Inc",268528,33794249,"United States","USD",0.34562]
["US4592001014","459200101","International Business Machines Corp",143975,32185611,"United States","USD",0.32917]
["US0326541051","032654105","Analog Devices Inc",75041,31722082,"United States","USD",0.32443]
["US7134481081","713448108","PepsiCo Inc",209415,31288695,"United States","USD",0.32]
["US92343V1044","92343V104","Verizon Communications Inc",650463,30721367,"United States","USD",0.3142]
["US65339F1012","65339F101","NextEra Energy Inc",318664,30222094,"United States","USD",0.30909]
["US5801351017","580135101","McDonald's Corp",109117,29963528,"United States","USD",0.30644]
["US0970231058","097023105","Boeing Co",120643,28738369,"United States","USD",0.29391]
["US2546871060","254687106","The Walt Disney Co",273363,28626573,"United States","USD",0.29277]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",33069,27579877,"United States","USD",0.28207]
["US0311621009","031162100","Amgen Inc",82821,27296973,"United States","USD",0.27917]
["US9581021055","958102105","Western Digital Corp",52018,26832445,"United States","USD",0.27442]
["US00206R1023","00206R102","AT&T Inc",1075736,26753554,"United States","USD",0.27362]
["US6974351057","697435105","Palo Alto Networks Inc",122922,26263515,"United States","USD",0.2686]
["US8835561023","883556102","Thermo Fisher Scientific Inc",57585,26062971,"United States","USD",0.26655]
["US0258161092","025816109","American Express Co",82275,25696128,"United States","USD",0.2628]
["US3755581036","375558103","Gilead Sciences Inc",191606,25583233,"United States","USD",0.26165]
["US79466L3024","79466L302","Salesforce Inc",143983,25555543,"United States","USD",0.26136]
["US8725401090","872540109","TJX Companies Inc",170719,25421766,"United States","USD",0.25999]
["IE00B8KQN827","G29183103","Eaton Corp PLC",60426,25318494,"United States","USD",0.25894]
["US2193501051","219350105","Corning Inc",119408,24764025,"United States","USD",0.25327]
["US90353T1007","90353T100","Uber Technologies Inc",320848,24432575,"United States","USD",0.24988]
["US9078181081","907818108","Union Pacific Corp",92232,24289297,"United States","USD",0.24841]
["US09290D1019","09290D101","BlackRock Inc",22224,24031256,"United States","USD",0.24577]
["US0320951017","032095101","Amphenol Corp Class A",188886,23132868,"United States","USD",0.23659]
["US95040Q1040","95040Q104","Welltower Inc",107266,23045027,"United States","USD",0.23569]
["US46120E6023","46120E602","Intuitive Surgical Inc",54843,23037351,"United States","USD",0.23561]
["US2441991054","244199105","Deere & Co",38727,22800134,"United States","USD",0.23318]
["US7170811035","717081103","Pfizer Inc",877981,22660690,"United States","USD",0.23176]
["US8085131055","808513105","Charles Schwab Corp",255791,22466124,"United States","USD",0.22977]
["US0028241000","002824100","Abbott Laboratories",269058,22213428,"United States","USD",0.22718]
["US0404132054","040413205","Arista Networks Inc",160094,21841624,"United States","USD",0.22338]
["US20825C1045","20825C104","ConocoPhillips",188840,21820462,"United States","USD",0.22316]
["US92537N1081","92537N108","Vertiv Holdings Co Class A",58866,21657979,"United States","USD",0.2215]
["US4385161066","438516106","Honeywell International Inc",98730,21632730,"United States","USD",0.22124]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",38836,21059209,"United States","USD",0.21538]
[null,null,"E-mini S&P 500 Future June 26",56,20822900,"United States","USD",0.21296]
["US74340W1036","74340W103","Prologis Inc",143556,20682113,"United States","USD",0.21152]
["US6516391066","651639106","Newmont Corp",168454,20327344,"United States","USD",0.20789]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",41448,19829552,"United States","USD",0.2028]
["US78409V1044","78409V104","S&P Global Inc",47021,19795841,"United States","USD",0.20246]
["US09857L1089","09857L108","Booking Holdings Inc",123350,19464630,"United States","USD",0.19907]
["US5486611073","548661107","Lowe's Companies Inc",85816,19399565,"United States","USD",0.1984]
["US8552441094","855244109","Starbucks Corp",175949,18604847,"United States","USD",0.19028]
["US74762E1029","74762E102","Quanta Services Inc",23203,18130360,"United States","USD",0.18542]
["CH0044328745","H1467J104","Chubb Ltd",55882,17896769,"Switzerland","USD",0.18303]
["US02209S1033","02209S103","Altria Group Inc",260788,17892665,"United States","USD",0.18299]
["US1266501006","126650100","CVS Health Corp",194009,17891510,"United States","USD",0.18298]
["US7433151039","743315103","Progressive Corp",90856,17890455,"United States","USD",0.18297]
["US14040H1059","14040H105","Capital One Financial Corp",96055,17667396,"United States","USD",0.18069]
["US1101221083","110122108","Bristol-Myers Squibb Co",315325,17554143,"United States","USD",0.17953]
["US7010941042","701094104","Parker Hannifin Corp",19703,17227515,"United States","USD",0.17619]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",39499,17188780,"United States","USD",0.17579]
["US4432011082","443201108","Howmet Aerospace Inc",61591,16850066,"United States","USD",0.17233]
["US4612021034","461202103","Intuit Inc",42747,16811968,"United States","USD",0.17194]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",34815,16589348,"United States","USD",0.16966]
["US29444U7000","29444U700","Equinix Inc",15269,16585493,"United States","USD",0.16962]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",95540,16466319,"United States","USD",0.16841]
["US2358511028","235851102","Danaher Corp",97500,16235700,"United States","USD",0.16605]
["US8425871071","842587107","Southern Co",170751,15896918,"United States","USD",0.16258]
["US12572Q1058","12572Q105","CME Group Inc Class A",55909,15798765,"United States","USD",0.16158]
["US00724F1012","00724F101","Adobe Inc",63079,15526896,"United States","USD",0.1588]
["US1273871087","127387108","Cadence Design Systems Inc",42557,15499259,"United States","USD",0.15851]
["US8716071076","871607107","Synopsys Inc",29399,15175470,"United States","USD",0.1552]
["US2310211063","231021106","Cummins Inc",21225,14913958,"United States","USD",0.15253]
["US8636671013","863667101","Stryker Corp",52630,14872185,"United States","USD",0.1521]
["US26441C2044","26441C204","Duke Energy Corp",118683,14823507,"United States","USD",0.1516]
["US81762P1021","81762P102","ServiceNow Inc",160920,14722571,"United States","USD",0.15057]
["IE00BTN1Y115","G5960L103","Medtronic PLC",195949,14606038,"United States","USD",0.14938]
["US21037T1097","21037T109","Constellation Energy Corp",47643,14278131,"United States","USD",0.14603]
["US9694571004","969457100","Williams Companies Inc",190029,14096351,"United States","USD",0.14417]
["US35671D8570","35671D857","Freeport-McMoRan Inc",218730,14079650,"United States","USD",0.144]
["US0640581007","064058100","Bank of New York Mellon Corp",105724,14007373,"United States","USD",0.14326]
["US8725901040","872590104","T-Mobile US Inc",72783,13890636,"United States","USD",0.14206]
["US09260D1072","09260D107","Blackstone Inc",113940,13832316,"United States","USD",0.14147]
["US20030N1019","20030N101","Comcast Corp Class A",551860,13813056,"United States","USD",0.14127]
["US45866F1049","45866F104","Intercontinental Exchange Inc",87139,13752277,"United States","USD",0.14065]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",96648,13702753,"United States","USD",0.14014]
["US3695501086","369550108","General Dynamics Corp",39802,13693082,"United States","USD",0.14004]
["US58155Q1031","58155Q103","McKesson Corp",18882,13692660,"United States","USD",0.14004]
["US0530151036","053015103","Automatic Data Processing Inc",63217,13381142,"United States","USD",0.13685]
["US6934751057","693475105","PNC Financial Services Group Inc",62065,13318528,"United States","USD",0.13621]
["US0367521038","036752103","Elevance Health Inc",34390,13128382,"United States","USD",0.13427]
["US1264081035","126408103","CSX Corp",293398,13126627,"United States","USD",0.13425]
["US31428X1063","31428X106","FedEx Corp",34211,12962548,"United States","USD",0.13257]
["US9029733048","902973304","U.S. Bancorp",237152,12922412,"United States","USD",0.13216]
["AN8068571086","806857108","SLB Ltd",232468,12769467,"United States","USD",0.1306]
["US03027X1000","03027X100","American Tower Corp",71495,12688218,"United States","USD",0.12977]
["US1717793095","171779309","Ciena Corp",21391,12438225,"United States","USD",0.12721]
["US6098391054","609839105","Monolithic Power Systems Inc",7485,12433334,"United States","USD",0.12716]
["US6092071058","609207105","Mondelez International Inc Class A",201023,12344822,"United States","USD",0.12625]
["US2910111044","291011104","Emerson Electric Co",88217,12300096,"United States","USD",0.1258]
["US1011371077","101137107","Boston Scientific Corp",229350,12240410,"United States","USD",0.12519]
["US94106L1098","94106L109","Waste Management Inc",57003,12204912,"United States","USD",0.12482]
["US5717481023","571748102","Marsh",74393,12020421,"United States","USD",0.12294]
["US5719032022","571903202","Marriott International Inc Class A",33904,11978961,"United States","USD",0.12251]
["US88579Y1010","88579Y101","3M Co",83359,11948679,"United States","USD",0.1222]
["US67103H1077","67103H107","O'Reilly Automotive Inc",129661,11844532,"United States","USD",0.12114]
["US1255231003","125523100","The Cigna Group",40852,11809088,"United States","USD",0.12077]
["NL0009538784","N6596X109","NXP Semiconductors NV",38581,11805400,"United States","USD",0.12074]
["IE0001827041","G25508105","CRH PLC",104208,11730695,"United States","USD",0.11997]
["US91913Y1001","91913Y100","Valero Energy Corp",46869,11629605,"United States","USD",0.11894]
["US9113121068","911312106","United Parcel Service Inc Class B",115803,11580300,"United States","USD",0.11843]
["US55024U1097","55024U109","Lumentum Holdings Inc",10987,11570300,"United States","USD",0.11833]
["US56585A1025","56585A102","Marathon Petroleum Corp",45608,11515108,"United States","USD",0.11777]
["US6668071029","666807102","Northrop Grumman Corp",20984,11503639,"United States","USD",0.11765]
["US1999081045","199908104","Comfort Systems USA Inc",5625,11435512,"United States","USD",0.11695]
["US26875P1012","26875P101","EOG Resources Inc",83934,11189242,"United States","USD",0.11444]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",45218,11170655,"United States","USD",0.11425]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15565,11094265,"United States","USD",0.11346]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35069,11065322,"United States","USD",0.11317]
["US8243481061","824348106","Sherwin-Williams Co",35163,10995470,"United States","USD",0.11245]
["US19247G1076","19247G107","Coherent Corp",28849,10953677,"United States","USD",0.11203]
["US34959E1091","34959E109","Fortinet Inc",94495,10908503,"United States","USD",0.11156]
["US0255371017","025537101","American Electric Power Co Inc",83426,10903778,"United States","USD",0.11152]
["US7185461040","718546104","Phillips 66",61596,10801475,"United States","USD",0.11047]
["US6153691059","615369105","Moodys Corp",23981,10752841,"United States","USD",0.10997]
["US6558441084","655844108","Norfolk Southern Corp",34498,10732673,"United States","USD",0.10977]
["US8936411003","893641100","TransDigm Group Inc",8917,10688540,"United States","USD",0.10931]
["US1941621039","194162103","Colgate-Palmolive Co",122904,10660693,"United States","USD",0.10903]
["US7782961038","778296103","Ross Stores Inc",49500,10620225,"United States","USD",0.10862]
["US0091581068","009158106","Air Products and Chemicals Inc",34592,10533264,"United States","USD",0.10773]
["US37045V1008","37045V100","General Motors Co",139510,10503708,"United States","USD",0.10742]
["US4523081093","452308109","Illinois Tool Works Inc",41627,10493750,"United States","USD",0.10732]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",104301,10373777,"United States","USD",0.1061]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",377278,10277053,"United States","USD",0.10511]
["US40412C1018","40412C101","HCA Healthcare Inc",24054,10255904,"United States","USD",0.10489]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",32772,10227158,"United States","USD",0.1046]
["US8288061091","828806109","Simon Property Group Inc",50854,10221654,"United States","USD",0.10454]
["LR0008862868","V7780T103","Royal Caribbean Group",38761,10211973,"United States","USD",0.10444]
["US6200763075","620076307","Motorola Solutions Inc",25859,10141124,"United States","USD",0.10372]
["US23804L1035","23804L103","Datadog Inc Class A",49815,10078571,"United States","USD",0.10308]
["US89417E1091","89417E109","The Travelers Companies Inc",33906,10074490,"United States","USD",0.10303]
["US7707001027","770700102","Robinhood Markets Inc Class A",122256,9875840,"United States","USD",0.101]
["US49338L1035","49338L103","Keysight Technologies Inc",26908,9858015,"United States","USD",0.10082]
["US2788651006","278865100","Ecolab Inc",38811,9745442,"United States","USD",0.09967]
["US05722G1004","05722G100","Baker Hughes Co Class A",150183,9701822,"United States","USD",0.09922]
["US2538681030","253868103","Digital Realty Trust Inc",49209,9656774,"United States","USD",0.09876]
["US9113631090","911363109","United Rentals Inc",10162,9533480,"United States","USD",0.0975]
["US03769M1062","03769M106","Apollo Global Management Inc",73040,9528798,"United States","USD",0.09745]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",295196,9520071,"United States","USD",0.09736]
["US61174X1090","61174X109","Monster Beverage Corp",109456,9458093,"United States","USD",0.09673]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45738,9427517,"China","USD",0.09642]
["US89832Q1094","89832Q109","Truist Financial Corp",193087,9262383,"United States","USD",0.09473]
["US8168511090","816851109","Sempra",99336,9221361,"United States","USD",0.09431]
["US6937181088","693718108","PACCAR Inc",80710,9117002,"United States","USD",0.09324]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",57888,9107519,"United States","USD",0.09314]
["US8807701029","880770102","Teradyne Inc",24348,8926951,"United States","USD",0.0913]
["US1729081059","172908105","Cintas Corp",54117,8911446,"United States","USD",0.09114]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",64824,8884129,"United States","USD",0.09086]
["US0200021014","020002101","Allstate Corp",41106,8788463,"United States","USD",0.08988]
["US0533321024","053332102","AutoZone Inc",2536,8692901,"United States","USD",0.0889]
["US5024311095","502431109","L3Harris Technologies Inc",28692,8675026,"United States","USD",0.08872]
["US7561091049","756109104","Realty Income Corp",138219,8619337,"United States","USD",0.08815]
["US22052L1044","22052L104","Corteva Inc",103666,8586655,"United States","USD",0.08782]
["US3848021040","384802104","W.W. Grainger Inc",6935,8502934,"United States","USD",0.08696]
["US0311001004","031100100","AMETEK Inc",36270,8420443,"United States","USD",0.08612]
["US87612E1064","87612E106","Target Corp",70713,8375248,"United States","USD",0.08566]
["US6826801036","682680103","ONEOK Inc",95382,8373586,"United States","USD",0.08564]
["US1468691027","146869102","Carvana Co Class A",109500,8347185,"United States","USD",0.08537]
["US25746U1097","25746U109","Dominion Energy Inc",133361,8343064,"United States","USD",0.08533]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",126103,8307666,"United States","USD",0.08496]
["US25179M1036","25179M103","Devon Energy Corp",176837,8263593,"United States","USD",0.08451]
["US7739031091","773903109","Rockwell Automation Inc",17857,8154578,"United States","USD",0.0834]
["US0010551028","001055102","Aflac Inc",70517,8143303,"United States","USD",0.08328]
["US87612G1013","87612G101","Targa Resources Corp",32090,8124546,"United States","USD",0.08309]
["US5950171042","595017104","Microchip Technology Inc",81414,8062428,"United States","USD",0.08246]
["US6703461052","670346105","Nucor Corp",34524,8009568,"United States","USD",0.08192]
["US3635761097","363576109","Arthur J. Gallagher & Co",39987,7940219,"United States","USD",0.08121]
["US0527691069","052769106","Autodesk Inc",33447,7895833,"United States","USD",0.08075]
["US6541061031","654106103","Nike Inc Class B",184410,7817140,"United States","USD",0.07995]
["US29364G1031","29364G103","Entergy Corp",69157,7812666,"United States","USD",0.0799]
["US03073E1055","03073E105","Cencora Inc",29546,7673096,"United States","USD",0.07847]
["US3119001044","311900104","Fastenal Co",176380,7637254,"United States","USD",0.07811]
["US92840M1027","92840M102","Vistra Corp",49663,7551259,"United States","USD",0.07723]
["US74460D1090","74460D109","Public Storage",24104,7509601,"United States","USD",0.0768]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34490,7470534,"United States","USD",0.0764]
["US2786421030","278642103","eBay Inc",67572,7306560,"United States","USD",0.07473]
["US3453708600","345370860","Ford Motor Co",606038,7302758,"United States","USD",0.07469]
["US98389B1008","98389B100","Xcel Energy Inc",90052,7258191,"United States","USD",0.07423]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",27026,7246481,"United States","USD",0.07411]
["US2473617023","247361702","Delta Air Lines Inc",99786,7104763,"United States","USD",0.07266]
["US30161N1019","30161N101","Exelon Corp",156446,6913349,"United States","USD",0.0707]
["US6821891057","682189105","ON Semiconductor Corp",64398,6906042,"United States","USD",0.07063]
["US2855121099","285512109","Electronic Arts Inc",34402,6887968,"United States","USD",0.07044]
["US28176E1082","28176E108","Edwards Lifesciences Corp",86751,6694575,"United States","USD",0.06847]
["US3167731005","316773100","Fifth Third Bancorp",137179,6673758,"United States","USD",0.06825]
["US59156R1086","59156R108","MetLife Inc",85142,6639373,"United States","USD",0.0679]
["US29084Q1004","29084Q100","EMCOR Group Inc",7113,6625760,"United States","USD",0.06776]
["US55354G1004","55354G100","MSCI Inc",11233,6567149,"United States","USD",0.06716]
["US12504L1098","12504L109","CBRE Group Inc Class A",44658,6524980,"United States","USD",0.06673]
["US14149Y1082","14149Y108","Cardinal Health Inc",35682,6511965,"United States","USD",0.0666]
["US45168D1046","45168D104","IDEXX Laboratories Inc",12178,6478696,"United States","USD",0.06626]
["US1696561059","169656105","Chipotle Mexican Grill Inc",202389,6460257,"United States","USD",0.06607]
["US0758871091","075887109","Becton Dickinson & Co",45106,6456924,"United States","USD",0.06604]
["US03076C1062","03076C106","Ameriprise Financial Inc",13889,6440329,"United States","USD",0.06587]
["US9884981013","988498101","Yum Brands Inc",42803,6432863,"United States","USD",0.06579]
["US92276F1003","92276F100","Ventas Inc",73030,6404001,"United States","USD",0.0655]
["US70450Y1038","70450Y103","PayPal Holdings Inc",141547,6379523,"United States","USD",0.06524]
["US7607591002","760759100","Republic Services Inc",32000,6327360,"United States","USD",0.06471]
["US8574771031","857477103","State Street Corp",41756,6270499,"United States","USD",0.06413]
["US0268747849","026874784","American International Group Inc",80663,6135228,"United States","USD",0.06275]
["US8522341036","852234103","Block Inc Class A",83736,6126963,"United States","USD",0.06266]
["US6311031081","631103108","Nasdaq Inc",69054,6109898,"United States","USD",0.06249]
["US6745991058","674599105","Occidental Petroleum Corp",110431,6089165,"United States","USD",0.06228]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",197250,6089108,"United States","USD",0.06227]
["CH0114405324","H2906T109","Garmin Ltd",24905,6036474,"Switzerland","USD",0.06174]
["US22822V1017","22822V101","Crown Castle Inc",66475,6027288,"United States","USD",0.06164]
["US23331A1097","23331A109","D.R. Horton Inc",41233,5977136,"United States","USD",0.06113]
["US4663131039","466313103","Jabil Inc",16319,5960352,"United States","USD",0.06096]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",207426,5955200,"United States","USD",0.06091]
["US7445731067","744573106","Public Service Enterprise Group Inc",76073,5909351,"United States","USD",0.06044]
["US9291601097","929160109","Vulcan Materials Co",20799,5879877,"United States","USD",0.06013]
["US0394831020","039483102","Archer-Daniels-Midland Co",73234,5847003,"United States","USD",0.0598]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",68286,5798164,"United States","USD",0.0593]
["US5010441013","501044101","The Kroger Co",89047,5770246,"United States","USD",0.05901]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",29449,5746089,"United States","USD",0.05877]
["US8740541094","874054109","Take-Two Interactive Software Inc",25918,5740059,"United States","USD",0.05871]
["US2091151041","209115104","Consolidated Edison Inc",53958,5730879,"United States","USD",0.05861]
["US46284V1017","46284V101","Iron Mountain Inc",43942,5710702,"United States","USD",0.0584]
["US92939U1060","92939U106","WEC Energy Group Inc",50373,5680563,"United States","USD",0.0581]
["US4165151048","416515104","The Hartford Insurance Group Inc",42815,5656290,"United States","USD",0.05785]
["US25278X1090","25278X109","Diamondback Energy Inc",28736,5636566,"United States","USD",0.05765]
["US12503M1080","12503M108","Cboe Global Markets Inc",15914,5577539,"United States","USD",0.05704]
["US5732841060","573284106","Martin Marietta Materials Inc",9267,5430277,"United States","USD",0.05554]
["US7766961061","776696106","Roper Technologies Inc",16430,5402184,"United States","USD",0.05525]
["US69331C1080","69331C108","PG&E Corp",331634,5375787,"United States","USD",0.05498]
["US4062161017","406216101","Halliburton Co",133394,5370442,"United States","USD",0.05492]
["US26884L1098","26884L109","EQT Corp",95089,5367774,"United States","USD",0.0549]
["US8718291078","871829107","Sysco Corp",72980,5296159,"United States","USD",0.05417]
["US7443201022","744320102","Prudential Financial Inc",52323,5290902,"United States","USD",0.05411]
["US9418481035","941848103","Waters Corp",15047,5237409,"United States","USD",0.05356]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",53982,5065131,"United States","USD",0.0518]
["US49177J1025","49177J102","Kenvue Inc",293147,5033334,"United States","USD",0.05148]
["US1475281036","147528103","Casey's General Stores Inc",5690,4990528,"United States","USD",0.05104]
["US8581191009","858119100","Steel Dynamics Inc",21078,4973776,"United States","USD",0.05087]
["US98978V1035","98978V103","Zoetis Inc Class A",64866,4973276,"United States","USD",0.05086]
["US55261F1049","55261F104","M&T Bank Corp",23810,4952004,"United States","USD",0.05065]
["US4461501045","446150104","Huntington Bancshares Inc",310103,4949244,"United States","USD",0.05062]
["US4448591028","444859102","Humana Inc",17980,4931195,"United States","USD",0.05043]
["US4943681035","494368103","Kimberly-Clark Corp",51125,4895219,"United States","USD",0.05006]
["US7043261079","704326107","Paychex Inc",52065,4887862,"United States","USD",0.04999]
["US74743L1008","74743L100","Qnity Electronics Inc",31885,4886057,"United States","USD",0.04997]
["BMG2004J1036","G2004J103","Carnival Corporation Ltd Ordinary Shares (Paired Stock)",191342,4867740,"United States","USD",0.04978]
["US2172041061","217204106","Copart Inc",145414,4837924,"United States","USD",0.04948]
["US2600031080","260003108","Dover Corp",21951,4828561,"United States","USD",0.04938]
["US9100471096","910047109","United Airlines Holdings Inc",49684,4800468,"United States","USD",0.0491]
["US00846U1016","00846U101","Agilent Technologies Inc",42925,4784420,"United States","USD",0.04893]
["US05464C1018","05464C101","Axon Enterprise Inc",12122,4780432,"United States","USD",0.04889]
["US30225T1025","30225T102","Extra Space Storage Inc",32800,4742224,"United States","USD",0.0485]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",163648,4732700,"United States","USD",0.0484]
["US6658591044","665859104","Northern Trust Corp",29152,4693472,"United States","USD",0.048]
["US0495601058","049560105","Atmos Energy Corp",25313,4610257,"United States","USD",0.04715]
["US3377381088","337738108","Fiserv Inc",83925,4564681,"United States","USD",0.04668]
["US7611521078","761152107","ResMed Inc",22854,4542461,"United States","USD",0.04646]
["US2333311072","233331107","DTE Energy Co",31811,4530841,"United States","USD",0.04634]
["US8793601050","879360105","Teledyne Technologies Inc",7117,4502072,"United States","USD",0.04604]
["US6293775085","629377508","NRG Energy Inc",32679,4486827,"United States","USD",0.04589]
["US0236081024","023608102","Ameren Corp",40676,4473953,"United States","USD",0.04576]
["US98419M1009","98419M100","Xylem Inc",39603,4435536,"United States","USD",0.04536]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",59714,4418836,"United States","USD",0.04519]
["US46266C1053","46266C105","IQVIA Holdings Inc",25297,4390294,"United States","USD",0.0449]
["US4278661081","427866108","The Hershey Co",23082,4367807,"United States","USD",0.04467]
["US09062X1037","09062X103","Biogen Inc",21931,4341241,"United States","USD",0.0444]
["US45687V1061","45687V106","Ingersoll Rand Inc",57664,4307501,"United States","USD",0.04405]
["US15189T1079","15189T107","CenterPoint Energy Inc",100023,4227972,"United States","USD",0.04324]
["US4435106079","443510607","Hubbell Inc",8584,4207533,"United States","USD",0.04303]
["US2810201077","281020107","Edison International",59411,4193228,"United States","USD",0.04289]
["US2605571031","260557103","Dow Inc",107995,4185886,"United States","USD",0.04281]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",67020,4135134,"United States","USD",0.04229]
["US69351T1060","69351T106","PPL Corp",113238,4103745,"United States","USD",0.04197]
["US7547301090","754730109","Raymond James Financial Inc",27019,4080950,"United States","USD",0.04174]
["US8760301072","876030107","Tapestry Inc",30594,4079404,"United States","USD",0.04172]
["US98138H1014","98138H101","Workday Inc Class A",32907,3995568,"United States","USD",0.04086]
["US30212P3038","30212P303","Expedia Group Inc",18005,3987387,"United States","USD",0.04078]
["US1746101054","174610105","Citizens Financial Group Inc",64021,3979545,"United States","USD",0.0407]
["US3032501047","303250104","Fair Isaac Corp",3642,3977064,"United States","USD",0.04067]
["US0304201033","030420103","American Water Works Co Inc",31428,3960242,"United States","USD",0.0405]
["US0534841012","053484101","AvalonBay Communities Inc",21142,3959262,"United States","USD",0.04049]
["US5380341090","538034109","Live Nation Entertainment Inc",24029,3916727,"United States","USD",0.04006]
["US1720621010","172062101","Cincinnati Financial Corp",23976,3916000,"United States","USD",0.04005]
["US30040W1080","30040W108","Eversource Energy",57745,3882774,"United States","USD",0.03971]
["US03990B1017","03990B101","Ares Management Corp Ordinary Shares - Class A",30714,3827272,"United States","USD",0.03914]
["US6935061076","693506107","PPG Industries Inc",35154,3794874,"United States","USD",0.03881]
["US87165B1035","87165B103","Synchrony Financial",53844,3784156,"United States","USD",0.0387]
["US6819191064","681919106","Omnicom Group Inc",50143,3768246,"United States","USD",0.03854]
["US0126531013","012653101","Albemarle Corp",17931,3765331,"United States","USD",0.03851]
["US15135B1017","15135B101","Centene Corp",66811,3765468,"United States","USD",0.03851]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14933,3729069,"United States","USD",0.03814]
["US64110D1046","64110D104","NetApp Inc",31448,3702373,"United States","USD",0.03787]
["US9224751084","922475108","Veeva Systems Inc Class A",23240,3702829,"United States","USD",0.03787]
["US3364331070","336433107","First Solar Inc",15747,3673303,"United States","USD",0.03757]
["US7591EP1005","7591EP100","Regions Financial Corp",136671,3666883,"United States","USD",0.0375]
["US92343E1029","92343E102","VeriSign Inc",12783,3661946,"United States","USD",0.03745]
["US92338C1036","92338C103","Veralto Corp",41997,3635680,"United States","USD",0.03718]
["US2521311074","252131107","DexCom Inc",61145,3627733,"United States","USD",0.0371]
["US78410G1040","78410G104","SBA Communications Corp Class A",16647,3616727,"United States","USD",0.03699]
["US29476L1070","29476L107","Equity Residential",54574,3611707,"United States","USD",0.03694]
["US92345Y1064","92345Y106","Verisk Analytics Inc",21417,3610264,"United States","USD",0.03692]
["US74144T1088","74144T108","T. Rowe Price Group Inc",34369,3600153,"United States","USD",0.03682]
["US2566771059","256677105","Dollar General Corp",34313,3590169,"United States","USD",0.03672]
["US3379321074","337932107","FirstEnergy Corp",80067,3570988,"United States","USD",0.03652]
["US88262P1021","88262P102","Texas Pacific Land Corp",8860,3567302,"United States","USD",0.03648]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",72153,3553535,"United States","USD",0.03634]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",36273,3507599,"United States","USD",0.03587]
["US3021301094","302130109","Expeditors International of Washington Inc",22414,3486274,"United States","USD",0.03565]
["US2371941053","237194105","Darden Restaurants Inc",17800,3485240,"United States","USD",0.03564]
["US7458671010","745867101","PulteGroup Inc",30058,3470196,"United States","USD",0.03549]
["US9553061055","955306105","West Pharmaceutical Services Inc",10755,3466336,"United States","USD",0.03545]
["US1258961002","125896100","CMS Energy Corp",46990,3439198,"United States","USD",0.03517]
["US90384S3031","90384S303","Ulta Beauty Inc",6703,3431802,"United States","USD",0.0351]
["US2199481068","219948106","Corpay Inc",10028,3425364,"United States","USD",0.03503]
["US65473P1057","65473P105","NiSource Inc",71589,3366831,"United States","USD",0.03443]
["US2944291051","294429105","Equifax Inc",19988,3354386,"United States","USD",0.03431]
["US5926881054","592688105","Mettler-Toledo International Inc",3054,3293831,"United States","USD",0.03369]
["US8447411088","844741108","Southwest Airlines Co",82102,3283259,"United States","USD",0.03358]
["US31620M1062","31620M106","Fidelity National Information Services Inc",77416,3279342,"United States","USD",0.03354]
["US34959J1088","34959J108","Fortive Corp",54384,3279899,"United States","USD",0.03354]
["US00971T1016","00971T101","Akamai Technologies Inc",21381,3271507,"United States","USD",0.03346]
["US74834L1008","74834L100","Quest Diagnostics Inc",17162,3257519,"United States","USD",0.03332]
["US1713401024","171340102","Church & Dwight Co Inc",35898,3256667,"United States","USD",0.03331]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",79569,3254372,"Ireland","USD",0.03328]
["US26614N1028","26614N102","DuPont de Nemours Inc",63769,3225436,"United States","USD",0.03299]
["US5049221055","504922105","Labcorp Holdings Inc",12645,3225487,"United States","USD",0.03299]
["US9699041011","969904101","Williams-Sonoma Inc",18270,3217347,"United States","USD",0.0329]
["US3156161024","315616102","F5 Inc",8951,3207143,"United States","USD",0.0328]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",38708,3203087,"United States","USD",0.03276]
["US8330341012","833034101","Snap-on Inc",8609,3189290,"United States","USD",0.03262]
["US5007541064","500754106","The Kraft Heinz Co",135413,3149706,"United States","USD",0.03221]
["US4595061015","459506101","International Flavors & Fragrances Inc",39841,3137479,"United States","USD",0.03209]
["US40434L1052","40434L105","HP Inc",143108,3101150,"United States","USD",0.03172]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",18222,3097376,"United States","USD",0.03168]
["IE00BFY8C754","G8473T100","Steris PLC",15153,3058633,"United States","USD",0.03128]
["US6951561090","695156109","Packaging Corp of America",13740,3043685,"United States","USD",0.03113]
["US4932671088","493267108","KeyCorp",142044,3026958,"United States","USD",0.03096]
["US0844231029","084423102","WR Berkley Corp",45130,2997083,"United States","USD",0.03065]
["US74251V1026","74251V102","Principal Financial Group Inc",29888,2994479,"United States","USD",0.03063]
["US92556V1061","92556V106","Viatris Inc",176298,2982962,"United States","USD",0.03051]
["US4456581077","445658107","JB Hunt Transport Services Inc",12359,2975429,"United States","USD",0.03043]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",19923,2971117,"United States","USD",0.03039]
["US1252691001","125269100","CF Industries Holdings Inc",23855,2969470,"United States","USD",0.03037]
["US9024941034","902494103","Tyson Foods Inc Class A",43874,2943068,"United States","USD",0.0301]
["US5261071071","526107107","Lennox International Inc",5630,2935932,"United States","USD",0.03003]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39879,2932303,"United States","USD",0.02999]
["US3687361044","368736104","Generac Holdings Inc",10739,2914565,"United States","USD",0.02981]
["US5260571048","526057104","Lennar Corp Class A",33438,2912115,"United States","USD",0.02978]
["US21036P1084","21036P108","Constellation Brands Inc Class A",20328,2894910,"United States","USD",0.02961]
["US30034W1062","30034W106","Evergy Inc",34681,2893436,"United States","USD",0.02959]
["US0188021085","018802108","Alliant Energy Corp",39724,2878798,"United States","USD",0.02944]
["JE00BV7DQ550","G0250X149","Amcor PLC Ordinary Shares",70257,2824331,"United Kingdom","USD",0.02889]
["US8832031012","883203101","Textron Inc",29609,2713961,"United States","USD",0.02776]
["US45167R1041","45167R104","IDEX Corp",12663,2710009,"United States","USD",0.02772]
["US5404241086","540424108","Loews Corp",25936,2690082,"United States","USD",0.02751]
["US86800U3023","86800U302","Super Micro Computer Inc",80005,2681768,"United States","USD",0.02743]
["US2787681061","278768106","EchoStar Corp Class A",20714,2675006,"United States","USD",0.02736]
["US69370C1009","69370C100","PTC Inc",18244,2662164,"United States","USD",0.02723]
["US9621661043","962166104","Weyerhaeuser Co",111840,2619293,"United States","USD",0.02679]
["US3703341046","370334104","General Mills Inc",77286,2612267,"United States","USD",0.02672]
["US62944T1051","62944T105","NVR Inc",442,2612516,"United States","USD",0.02672]
["US60770K1079","60770K107","Moderna Inc",49110,2596937,"United States","USD",0.02656]
["CH1300646267","H11356104","Bunge Global SA",20258,2555344,"United States","USD",0.02613]
["US2567461080","256746108","Dollar Tree Inc",28358,2552787,"United States","USD",0.02611]
["US6556631025","655663102","Nordson Corp",9023,2543133,"United States","USD",0.02601]
["US4601461035","460146103","International Paper Co",77946,2530907,"United States","USD",0.02588]
["US2971781057","297178105","Essex Property Trust Inc",9367,2517569,"United States","USD",0.02575]
["US5253271028","525327102","Leidos Holdings Inc",19641,2507763,"United States","USD",0.02565]
["US7757111049","775711104","Rollins Inc",46933,2481817,"United States","USD",0.02538]
["US5745991068","574599106","Masco Corp",35045,2473827,"United States","USD",0.0253]
["US1152361010","115236101","Brown & Brown Inc",44647,2471211,"United States","USD",0.02527]
["US5178341070","517834107","Las Vegas Sands Corp",47078,2451351,"United States","USD",0.02507]
["US37940X1028","37940X102","Global Payments Inc",35392,2433908,"United States","USD",0.02489]
["US49446R1095","49446R109","Kimco Realty Corp",103431,2427526,"United States","USD",0.02483]
["US45337C1027","45337C102","Incyte Corp",24191,2426841,"United States","USD",0.02482]
["US46982L1089","46982L108","Jacobs Solutions Inc",20675,2419388,"United States","USD",0.02474]
["US8923561067","892356106","Tractor Supply Co",78993,2389538,"United States","USD",0.02444]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29910,2380238,"United States","USD",0.02434]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",18232,2365055,"United States","USD",0.02419]
["BMG3223R1088","G3223R108","Everest Group Ltd",6722,2357943,"United States","USD",0.02412]
["US0584981064","058498106","Ball Corp",40063,2312436,"United States","USD",0.02365]
["US46187W1071","46187W107","Invitation Homes Inc",78936,2282829,"United States","USD",0.02335]
["US8545021011","854502101","Stanley Black & Decker Inc",28809,2277928,"United States","USD",0.0233]
["US3724601055","372460105","Genuine Parts Co",21614,2192092,"United States","USD",0.02242]
["US2435371073","243537107","Deckers Outdoor Corp",22632,2187383,"United States","USD",0.02237]
["US22160N1090","22160N109","CoStar Group Inc",66410,2186217,"United States","USD",0.02236]
["US5500211090","550021109","Lululemon Athletica Inc",17160,2167994,"United States","USD",0.02217]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",97453,2122526,"United States","USD",0.02171]
["US8962391004","896239100","Trimble Inc",36419,2113759,"United States","USD",0.02162]
["US16119P1084","16119P108","Charter Communications Inc Class A",14169,2094037,"United States","USD",0.02142]
["US42250P1030","42250P103","Healthpeak Properties Inc",105922,2093019,"United States","USD",0.02141]
["US12514G1085","12514G108","CDW Corp",20054,2056337,"United States","USD",0.02103]
["US9022521051","902252105","Tyler Technologies Inc",6517,2035064,"United States","USD",0.02081]
["US35137L1052","35137L105","Fox Corp Class A",30043,2034512,"United States","USD",0.02081]
["US7512121010","751212101","Ralph Lauren Corp Class A",5896,2022918,"United States","USD",0.02069]
["US03743Q1085","03743Q108","APA Corp",54499,2000113,"United States","USD",0.02046]
["US0536111091","053611109","Avery Dennison Corp",12131,1965465,"United States","USD",0.0201]
["US87256C1018","87256C101","TKO Group Holdings Inc",10490,1935405,"United States","USD",0.01979]
["US7588491032","758849103","Regency Centers Corp",24860,1932119,"United States","USD",0.01976]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6028,1915397,"United States","USD",0.01959]
["IE00BLS09M33","G7S00T104","Pentair PLC",25138,1906215,"United States","USD",0.0195]
["US37959E1029","37959E102","Globe Life Inc",12334,1897709,"United States","USD",0.01941]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",39777,1872303,"United States","USD",0.01915]
["US3802371076","380237107","GoDaddy Inc Class A",21208,1868001,"United States","USD",0.0191]
["US9026531049","902653104","UDR Inc",50121,1861995,"United States","USD",0.01904]
["US1331311027","133131102","Camden Property Trust",17683,1855300,"United States","USD",0.01897]
["US6687711084","668771108","Gen Digital Inc",82236,1842086,"United States","USD",0.01884]
["JE00BTDN8H13","G3265R107","Aptiv PLC",32554,1803817,"United States","USD",0.01845]
["BMG491BT1088","G491BT108","Invesco Ltd",64182,1796454,"United States","USD",0.01837]
["US4180561072","418056107","Hasbro Inc",18638,1774151,"United States","USD",0.01814]
["US7234841010","723484101","Pinnacle West Capital Corp",17626,1757488,"United States","USD",0.01797]
["US0865161014","086516101","Best Buy Co Inc",30408,1752109,"United States","USD",0.01792]
["IE00BFRT3W74","G0176J109","Allegion PLC",13216,1749138,"United States","USD",0.01789]
["US1890541097","189054109","Clorox Co",19469,1730794,"United States","USD",0.0177]
["US45784P1012","45784P101","Insulet Corp",11062,1705429,"United States","USD",0.01744]
["US2166485019","216648501","The Cooper Companies Inc",28665,1690662,"United States","USD",0.01729]
["US04621X1081","04621X108","Assurant Inc",6874,1678218,"United States","USD",0.01716]
["US3666511072","366651107","Gartner Inc",10776,1657349,"United States","USD",0.01695]
["US4262811015","426281101","Jack Henry & Associates Inc",11107,1595521,"United States","USD",0.01632]
["US83088M1027","83088M102","Skyworks Solutions Inc",22640,1587743,"United States","USD",0.01624]
["US83444M1018","83444M101","Solventum Corp",21329,1580905,"United States","USD",0.01617]
["US65249B1098","65249B109","News Corp Class A",58200,1571982,"United States","USD",0.01608]
["US00130H1059","00130H105","The AES Corp",108187,1552483,"United States","USD",0.01588]
["US7140461093","714046109","Revvity Inc",15471,1530855,"United States","USD",0.01566]
["US8326964058","832696405","JM Smucker Co",15362,1524218,"United States","USD",0.01559]
["US9139031002","913903100","Universal Health Services Inc Class B",8996,1513397,"United States","USD",0.01548]
["US3546131018","354613101","Franklin Resources Inc",47939,1512475,"United States","USD",0.01547]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",6936,1504835,"United States","USD",0.01539]
["US25754A2015","25754A201","Domino's Pizza Inc",4786,1499071,"United States","USD",0.01533]
["US0162551016","016255101","Align Technology Inc",9007,1482642,"United States","USD",0.01516]
["US88339J1051","88339J105","The Trade Desk Inc Class A",67924,1461724,"United States","USD",0.01495]
["US1011211018","101121101","BXP Inc",24147,1423224,"United States","USD",0.01456]
["US3137451015","313745101","Federal Realty Investment Trust",11960,1380423,"United States","USD",0.01412]
["US0718131099","071813109","Baxter International Inc",74196,1300656,"United States","USD",0.0133]
["US9831341071","983134107","Wynn Resorts Ltd",12920,1283860,"United States","USD",0.01313]
["US3030751057","303075105","FactSet Research Systems Inc",5843,1280727,"United States","USD",0.0131]
["US12008R1077","12008R107","Builders FirstSource Inc",16987,1271987,"United States","USD",0.01301]
["US35137L2043","35137L204","Fox Corp Class B",20250,1238895,"United States","USD",0.01267]
["US1598641074","159864107","Charles River Laboratories International Inc",7247,1220830,"United States","USD",0.01249]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",26016,1196736,"United States","USD",0.01224]
["US5529531015","552953101","MGM Resorts International",31077,1159172,"United States","USD",0.01186]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",69612,1154167,"United States","USD",0.0118]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",27018,1119626,"United States","USD",0.01145]
["US23918K1088","23918K108","DaVita Inc",5458,1085760,"United States","USD",0.0111]
["US8064071025","806407102","Henry Schein Inc",15687,1082246,"United States","USD",0.01107]
["US61945C1036","61945C103","The Mosaic Co",47875,1043196,"United States","USD",0.01067]
["US2058871029","205887102","Conagra Brands Inc",73337,1021584,"United States","USD",0.01045]
["US8318652091","831865209","A.O. Smith Corp",17271,1010699,"United States","USD",0.01034]
["US09073M1045","09073M104","Bio-Techne Corp",20924,992216,"United States","USD",0.01015]
["US73278L1052","73278L105","Pool Corp",5025,928469,"United States","USD",0.0095]
["US4404521001","440452100","Hormel Foods Corp",45500,917280,"United States","USD",0.00938]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3849,835579,"United States","USD",0.00855]
["US29414B1044","29414B104","EPAM Systems Inc",8466,824165,"United States","USD",0.00843]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",24888,667745,"United States","USD",0.00683]
["US1344291091","134429109","The Campbell's Co",31452,648855,"United States","USD",0.00664]
["US65249B2088","65249B208","News Corp Class B",16969,528924,"United States","USD",0.00541]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",48305,526524,"United States","USD",0.00538]
[null,null,"First Horizon National Corp Com Usd0.625 Ent Jun10",16026,0,"United States","USD",0]
[null,null,"Abiomed Inc Npv",6145,0,"United States","USD",0]
[null,null,"Walgreens Boots Alliance Inc Com Usd0.01",95953,10,"United States","USD",0]
[null,null,"Blackstone Cvr Contingent Value Right Usd0.01 Cvr",33847,3,"United States","USD",0]
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[null,null,"Accrued Mgment Chg Capital C",807956,-807956,null,"USD",-0.00826]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",765476,-765476,null,"USD",-0.00783]
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[null,null,"Misc Inc Receivable",49090,49090,null,"USD",0.0005]
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[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00026]
[null,null,"Capital Cash Ctrl Class T",7931,-7931,null,"USD",-8e-05]
[null,null,"Eur Capital Cash",4521,5325,null,"EUR",5e-05]
[null,null,"Accrued Mgment Chg Capital T",756,-756,null,"USD",-1e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",84,-84,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]