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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",7559765451]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3600837,636447940,"United States","USD",7.9398]
["US5949181045","594918104","Microsoft Corp",1097750,562596875,"United States","USD",7.0185]
["US0378331005","037833100","Apple Inc",2205390,472063730,"United States","USD",5.88908]
["US0231351067","023135106","Amazon.com Inc",1395034,324749965,"United States","USD",4.05131]
["US30303M1027","30303M102","Meta Platforms Inc Class A",320803,230217857,"United States","USD",2.87201]
["US11135F1012","11135F101","Broadcom Inc",694225,204310418,"United States","USD",2.54881]
["US02079K3059","02079K305","Alphabet Inc Class A",859354,165494393,"United States","USD",2.06457]
["US88160R1014","88160R101","Tesla Inc",414245,134874030,"United States","USD",1.68258]
["US02079K1079","02079K107","Alphabet Inc Class C",693228,134084160,"United States","USD",1.67272]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",270807,130447732,"United States","USD",1.62736]
["US46625H1005","46625H100","JPMorgan Chase & Co",410905,122564743,"United States","USD",1.52902]
["US5324571083","532457108","Eli Lilly and Co",116142,93855512,"United States","USD",1.17086]
["US92826C8394","92826C839","Visa Inc Class A",253058,89954527,"United States","USD",1.1222]
["US64110L1061","64110L106","Netflix Inc",62989,73986879,"United States","USD",0.923]
["US30231G1022","30231G102","Exxon Mobil Corp",637577,71051581,"United States","USD",0.88638]
["US57636Q1040","57636Q104","Mastercard Inc Class A",119775,68065737,"United States","USD",0.84913]
["US9311421039","931142103","Walmart Inc",638024,62277523,"United States","USD",0.77692]
["US22160K1051","22160K105","Costco Wholesale Corp",65679,61343529,"United States","USD",0.76527]
["US68389X1054","68389X105","Oracle Corp",240860,59663431,"United States","USD",0.74431]
["US4781601046","478160104","Johnson & Johnson",355270,59052979,"United States","USD",0.7367]
["US4370761029","437076102","The Home Depot Inc",147128,55501095,"United States","USD",0.69239]
["US7427181091","742718109","Procter & Gamble Co",347114,54535081,"United States","USD",0.68033]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",315063,49742146,"United States","USD",0.62054]
["US00287Y1091","00287Y109","AbbVie Inc",260804,49166770,"United States","USD",0.61336]
["US0605051046","060505104","Bank of America Corp",969238,46746349,"United States","USD",0.58317]
["US1667641005","166764100","Chevron Corp",281751,44032046,"United States","USD",0.54931]
["US3696043013","369604301","GE Aerospace",157764,42692516,"United States","USD",0.5326]
["US0079031078","007903107","Advanced Micro Devices Inc",240389,41745954,"United States","USD",0.52079]
["US9497461015","949746101","Wells Fargo & Co",481728,40017145,"United States","USD",0.49922]
["US17275R1023","17275R102","Cisco Systems Inc",588208,39951087,"United States","USD",0.4984]
["US1912161007","191216100","Coca-Cola Co",572972,39013663,"United States","USD",0.4867]
["US79466L3024","79466L302","Salesforce Inc",142015,38379554,"United States","USD",0.47879]
["US91324P1021","91324P102","UnitedHealth Group Inc",133438,37645529,"United States","USD",0.46963]
["US4592001014","459200101","International Business Machines Corp",137354,36152946,"United States","USD",0.45101]
["US7181721090","718172109","Philip Morris International Inc",229124,36148893,"United States","USD",0.45096]
["US4612021034","461202103","Intuit Inc",41092,32821413,"United States","USD",0.40945]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",45354,32820422,"United States","USD",0.40944]
["IE000S9YS762","G54950103","Linde PLC",69562,32517453,"United States","USD",0.40566]
["US0028241000","002824100","Abbott Laboratories",257101,32484711,"United States","USD",0.40525]
["US2546871060","254687106","The Walt Disney Co",264362,31821254,"United States","USD",0.39698]
["US5801351017","580135101","McDonald's Corp",105728,31635932,"United States","USD",0.39466]
["US75513E1010","75513E101","RTX Corp",199499,31135809,"United States","USD",0.38842]
["US58933Y1055","58933Y105","Merck & Co Inc",368966,31015282,"United States","USD",0.38692]
["US1491231015","149123101","Caterpillar Inc",70130,30362082,"United States","USD",0.37877]
["US81762P1021","81762P102","ServiceNow Inc",30633,30196480,"United States","USD",0.37671]
["US00206R1023","00206R102","AT&T Inc",1066283,29429411,"United States","USD",0.36714]
["US7134481081","713448108","PepsiCo Inc",201806,28569675,"United States","USD",0.35641]
["US90353T1007","90353T100","Uber Technologies Inc",307056,27819274,"United States","USD",0.34705]
["US09857L1089","09857L108","Booking Holdings Inc",4833,27445399,"United States","USD",0.34239]
["US8835561023","883556102","Thermo Fisher Scientific Inc",56082,27197527,"United States","USD",0.33929]
["US92343V1044","92343V104","Verizon Communications Inc",623840,26425862,"United States","USD",0.32967]
["US36828A1016","36828A101","GE Vernova Inc",40635,26317664,"United States","USD",0.32832]
["US1729674242","172967424","Citigroup Inc",274791,26256280,"United States","USD",0.32755]
["US46120E6023","46120E602","Intuitive Surgical Inc",53025,26191699,"United States","USD",0.32675]
["US0970231058","097023105","Boeing Co",110760,26184772,"United States","USD",0.32666]
["US7475251036","747525103","Qualcomm Inc",162404,26155164,"United States","USD",0.32629]
["US6174464486","617446448","Morgan Stanley",182734,26050559,"United States","USD",0.32499]
["US8825081040","882508104","Texas Instruments Inc",134705,25492921,"United States","USD",0.31803]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",91922,25466071,"United States","USD",0.31769]
["US0258161092","025816109","American Express Co",81875,25441838,"United States","USD",0.31739]
["US8085131055","808513105","Charles Schwab Corp",253931,24862384,"United States","USD",0.31016]
["US78409V1044","78409V104","S&P Global Inc",46846,24847587,"United States","USD",0.30998]
["US09290D1019","09290D101","BlackRock Inc",21586,24129263,"United States","USD",0.30102]
["US0311621009","031162100","Amgen Inc",79509,23955267,"United States","USD",0.29885]
["US00724F1012","00724F101","Adobe Inc",63774,23562580,"United States","USD",0.29395]
["US1011371077","101137107","Boston Scientific Corp",218694,23146573,"United States","USD",0.28876]
["US0382221051","038222105","Applied Materials Inc",119979,22828404,"United States","USD",0.28479]
["IE00B8KQN827","G29183103","Eaton Corp PLC",57919,22748266,"United States","USD",0.28379]
["US65339F1012","65339F101","NextEra Energy Inc",304310,21709475,"United States","USD",0.27083]
["US4385161066","438516106","Honeywell International Inc",95346,21460478,"United States","USD",0.26772]
["US3755581036","375558103","Gilead Sciences Inc",185134,20925696,"United States","USD",0.26105]
["US8725401090","872540109","TJX Companies Inc",166013,20816370,"United States","USD",0.25969]
["US7433151039","743315103","Progressive Corp",86128,20754264,"United States","USD",0.25891]
["US8636671013","863667101","Stryker Corp",51270,20543376,"United States","USD",0.25628]
["US7170811035","717081103","Pfizer Inc",842040,20469992,"United States","USD",0.25537]
["US9078181081","907818108","Union Pacific Corp",88968,20395024,"United States","USD",0.25443]
["US14040H1059","14040H105","Capital One Financial Corp",94555,20251790,"United States","USD",0.25264]
["US6974351057","697435105","Palo Alto Networks Inc",97786,19997237,"United States","USD",0.24947]
["US5486611073","548661107","Lowe's Companies Inc",83387,19178176,"United States","USD",0.23925]
["US0320951017","032095101","Amphenol Corp Class A",178819,19079987,"United States","USD",0.23803]
["US2441991054","244199105","Deere & Co",37216,19000629,"United States","USD",0.23704]
["US2358511028","235851102","Danaher Corp",93619,18999040,"United States","USD",0.23702]
["US09260D1072","09260D107","Blackstone Inc",106880,18911347,"United States","USD",0.23592]
["US5128073062","512807306","Lam Research Corp",189721,18710285,"United States","USD",0.23341]
["US20030N1019","20030N101","Comcast Corp Class A",556966,18675070,"United States","USD",0.23297]
["US0530151036","053015103","Automatic Data Processing Inc",59872,18374118,"United States","USD",0.22922]
["US20825C1045","20825C104","ConocoPhillips",188405,18279053,"United States","USD",0.22803]
["US5951121038","595112103","Micron Technology Inc",163680,18209400,"United States","USD",0.22717]
["US4824801009","482480100","KLA Corp",19572,18067892,"United States","USD",0.2254]
["US0404132054","040413205","Arista Networks Inc",152139,17883939,"United States","USD",0.22311]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",37596,17325365,"United States","USD",0.21614]
["IE00BTN1Y115","G5960L103","Medtronic PLC",187730,17265528,"United States","USD",0.21539]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",36466,17218516,"United States","USD",0.2148]
["US8725901040","872590104","T-Mobile US Inc",71024,16917207,"United States","USD",0.21105]
["US0326541051","032654105","Analog Devices Inc",73227,16898595,"United States","USD",0.21081]
["US8716071076","871607107","Synopsys Inc",27315,16187688,"United States","USD",0.20194]
["US8552441094","855244109","Starbucks Corp",166351,15582098,"United States","USD",0.19439]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",32768,15484191,"United States","USD",0.19317]
["US03027X1000","03027X100","American Tower Corp",68999,15470266,"United States","USD",0.19299]
["US21037T1097","21037T109","Constellation Energy Corp",46880,15407581,"United States","USD",0.19221]
["US45866F1049","45866F104","Intercontinental Exchange Inc",84112,15374832,"United States","USD",0.1918]
["US8425871071","842587107","Southern Co",162578,15331105,"United States","USD",0.19126]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",99678,15166008,"United States","USD",0.1892]
["US5717481023","571748102","Marsh & McLennan Companies Inc",72521,14958907,"United States","USD",0.18662]
["CH0044328745","H1467J104","Chubb Ltd",54929,14610565,"Switzerland","USD",0.18227]
["US02209S1033","02209S103","Altria Group Inc",248159,14571896,"United States","USD",0.18179]
["US74340W1036","74340W103","Prologis Inc",135522,14517117,"United States","USD",0.1811]
["US12572Q1058","12572Q105","CME Group Inc Class A",52891,14498481,"United States","USD",0.18087]
["US95040Q1040","95040Q104","Welltower Inc",91530,14488284,"United States","USD",0.18074]
["US1101221083","110122108","Bristol-Myers Squibb Co",299835,14245161,"United States","USD",0.17771]
["US7010941042","701094104","Parker Hannifin Corp",18783,13881764,"United States","USD",0.17318]
["US6541061031","654106103","Nike Inc Class B",174416,13820724,"United States","USD",0.17242]
[null,null,"E-mini S&P 500 Future Sept 25",42,13487775,"United States","USD",0.16826]
["US26441C2044","26441C204","Duke Energy Corp",114466,13461202,"United States","USD",0.16793]
["US1273871087","127387108","Cadence Design Systems Inc",40277,13442852,"United States","USD",0.1677]
["US4581401001","458140100","Intel Corp",644611,13330555,"United States","USD",0.1663]
["US6092071058","609207105","Mondelez International Inc Class A",190981,13288458,"United States","USD",0.16578]
["US8936411003","893641100","TransDigm Group Inc",8242,13239866,"United States","USD",0.16517]
["US58155Q1031","58155Q103","McKesson Corp",18593,13131864,"United States","USD",0.16382]
["LR0008862868","V7780T103","Royal Caribbean Group",36559,12868768,"United States","USD",0.16054]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",50481,12440538,"United States","USD",0.1552]
["US67103H1077","67103H107","O'Reilly Automotive Inc",127305,12390596,"United States","USD",0.15457]
["US94106L1098","94106L109","Waste Management Inc",53926,12289735,"United States","USD",0.15332]
["US2910111044","291011104","Emerson Electric Co",82120,12275298,"United States","USD",0.15314]
["US88579Y1010","88579Y101","3M Co",79143,12033693,"United States","USD",0.15012]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",31557,11975566,"United States","USD",0.1494]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",31785,11733751,"United States","USD",0.14638]
["US3635761097","363576109","Arthur J. Gallagher & Co",37556,11609311,"United States","USD",0.14483]
["US3695501086","369550108","General Dynamics Corp",37043,11598163,"United States","USD",0.14469]
["US6153691059","615369105","Moodys Corp",22849,11595868,"United States","USD",0.14466]
["US1255231003","125523100","The Cigna Group",39497,11548528,"United States","USD",0.14407]
["US70450Y1038","70450Y103","PayPal Holdings Inc",147318,11523214,"United States","USD",0.14375]
["US3377381088","337738108","Fiserv Inc",82032,11479558,"United States","USD",0.14321]
["US29444U7000","29444U700","Equinix Inc",14372,11405907,"United States","USD",0.14229]
["US8243481061","824348106","Sherwin-Williams Co",33736,11340694,"United States","USD",0.14148]
["US4432011082","443201108","Howmet Aerospace Inc",60256,11338372,"United States","USD",0.14145]
["US6668071029","666807102","Northrop Grumman Corp",19888,11308715,"United States","USD",0.14108]
["US6934751057","693475105","PNC Financial Services Group Inc",58140,11277416,"United States","USD",0.14069]
["US1266501006","126650100","CVS Health Corp",188748,11256931,"United States","USD",0.14043]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",99018,11042487,"United States","USD",0.13776]
["US1729081059","172908105","Cintas Corp",49819,10979111,"United States","USD",0.13697]
["US9113121068","911312106","United Parcel Service Inc Class B",106761,10844782,"United States","USD",0.13529]
["US0640581007","064058100","Bank of New York Mellon Corp",106069,10673723,"United States","USD",0.13316]
["US6200763075","620076307","Motorola Solutions Inc",24701,10620689,"United States","USD",0.13249]
["US9029733048","902973304","U.S. Bancorp",227774,10498104,"United States","USD",0.13097]
["US6516391066","651639106","Newmont Corp",163055,10380081,"United States","USD",0.12949]
["US1941621039","194162103","Colgate-Palmolive Co",119228,10309645,"United States","USD",0.12861]
["US9694571004","969457100","Williams Companies Inc",178041,10239138,"United States","USD",0.12774]
["US4523081093","452308109","Illinois Tool Works Inc",38899,10114129,"United States","USD",0.12618]
["US2788651006","278865100","Ecolab Inc",37204,10044708,"United States","USD",0.12531]
["US1264081035","126408103","CSX Corp",279710,9988444,"United States","USD",0.12461]
["US98978V1035","98978V103","Zoetis Inc Class A",66212,9981459,"United States","USD",0.12452]
["US26875P1012","26875P101","EOG Resources Inc",81950,9969218,"United States","USD",0.12437]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",66510,9890037,"United States","USD",0.12338]
["US34959E1091","34959E109","Fortinet Inc",94020,9860818,"United States","USD",0.12302]
["US6558441084","655844108","Norfolk Southern Corp",34247,9809026,"United States","USD",0.12237]
["US92840M1027","92840M102","Vistra Corp",49868,9768144,"United States","USD",0.12186]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,9621199,"United States","USD",0.12003]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119352,9569643,"United States","USD",0.11938]
["US0091581068","009158106","Air Products and Chemicals Inc",32353,9562253,"United States","USD",0.11929]
["US0367521038","036752103","Elevance Health Inc",33277,9516556,"United States","USD",0.11872]
["US0527691069","052769106","Autodesk Inc",31208,9501900,"United States","USD",0.11854]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45084,9437885,"United States","USD",0.11774]
["US0533321024","053332102","AutoZone Inc",2480,9415469,"United States","USD",0.11746]
["US35671D8570","35671D857","Freeport-McMoRan Inc",213950,9368870,"United States","USD",0.11688]
["US5719032022","571903202","Marriott International Inc Class A",33640,9277576,"United States","USD",0.11574]
["US74762E1029","74762E102","Quanta Services Inc",22122,9114043,"United States","USD",0.1137]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",63546,9033699,"United States","USD",0.1127]
["US1696561059","169656105","Chipotle Mexican Grill Inc",200236,8982587,"United States","USD",0.11206]
["US89832Q1094","89832Q109","Truist Financial Corp",199008,8973271,"United States","USD",0.11194]
["US7766961061","776696106","Roper Technologies Inc",15848,8859507,"United States","USD",0.11052]
["US40412C1018","40412C101","HCA Healthcare Inc",25312,8619748,"United States","USD",0.10753]
["NL0009538784","N6596X109","NXP Semiconductors NV",37710,8616358,"Netherlands","USD",0.10749]
["US9113631090","911363109","United Rentals Inc",9518,8561060,"United States","USD",0.1068]
["US89417E1091","89417E109","The Travelers Companies Inc",33469,8531583,"United States","USD",0.10643]
["US0255371017","025537101","American Electric Power Co Inc",78352,8458098,"United States","USD",0.10552]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15080,8424140,"United States","USD",0.10509]
["US2538681030","253868103","Digital Realty Trust Inc",47487,8344416,"United States","USD",0.1041]
["US05464C1018","05464C101","Axon Enterprise Inc",11040,8128642,"United States","USD",0.10141]
["US3119001044","311900104","Fastenal Co",171247,8014360,"United States","USD",0.09998]
["AN8068571086","806857108","SLB",221663,7979868,"United States","USD",0.09955]
["US56585A1025","56585A102","Marathon Petroleum Corp",45505,7954274,"United States","USD",0.09923]
["US31428X1063","31428X106","FedEx Corp",32712,7929716,"United States","USD",0.09892]
["US6937181088","693718108","PACCAR Inc",78360,7886150,"United States","USD",0.09838]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",288563,7851799,"United States","USD",0.09795]
["US37045V1008","37045V100","General Motors Co",146882,7850843,"United States","USD",0.09794]
["US0758871091","075887109","Becton Dickinson & Co",42105,7702689,"United States","USD",0.09609]
["US8168511090","816851109","Sempra",95794,7693216,"United States","USD",0.09597]
["US6826801036","682680103","ONEOK Inc",93238,7627801,"United States","USD",0.09516]
["US2310211063","231021106","Cummins Inc",20563,7622704,"United States","USD",0.09509]
["US7185461040","718546104","Phillips 66",59551,7604067,"United States","USD",0.09486]
["US03076C1062","03076C106","Ameriprise Financial Inc",14553,7545003,"United States","USD",0.09413]
["US5024311095","502431109","L3Harris Technologies Inc",27832,7499889,"United States","USD",0.09356]
["US8288061091","828806109","Simon Property Group Inc",45272,7482556,"United States","USD",0.09335]
["US7561091049","756109104","Realty Income Corp",131156,7457530,"United States","USD",0.09303]
["US25746U1097","25746U109","Dominion Energy Inc",128557,7456306,"United States","USD",0.09302]
["US98138H1014","98138H101","Workday Inc Class A",31197,7426134,"United States","USD",0.09264]
["US0200021014","020002101","Allstate Corp",38462,7384704,"United States","USD",0.09213]
["US0010551028","001055102","Aflac Inc",73153,7379675,"United States","USD",0.09206]
["US22052L1044","22052L104","Corteva Inc",101321,7335640,"United States","USD",0.09151]
["US7607591002","760759100","Republic Services Inc",30320,7319551,"United States","USD",0.09131]
["US87612E1064","87612E106","Target Corp",67110,7142517,"United States","USD",0.0891]
["US03073E1055","03073E105","Cencora Inc",24870,7117794,"United States","USD",0.0888]
["US05722G1004","05722G100","Baker Hughes Co Class A",152416,7094965,"United States","USD",0.08851]
["US22822V1017","22822V101","Crown Castle Inc",65001,7072109,"United States","USD",0.08823]
["US23804L1035","23804L103","Datadog Inc Class A",46693,7039904,"United States","USD",0.08782]
["US7043261079","704326107","Paychex Inc",47851,6998687,"United States","USD",0.08731]
["US0268747849","026874784","American International Group Inc",87691,6947758,"United States","USD",0.08667]
["US28176E1082","28176E108","Edwards Lifesciences Corp",87561,6872663,"United States","USD",0.08574]
["US74460D1090","74460D109","Public Storage",23568,6740212,"United States","USD",0.08409]
["US3848021040","384802104","W.W. Grainger Inc",6388,6696988,"United States","USD",0.08355]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",202736,6684206,"United States","USD",0.08339]
["US45168D1046","45168D104","IDEXX Laboratories Inc",11752,6657508,"United States","USD",0.08305]
["US7445731067","744573106","Public Service Enterprise Group Inc",76543,6654648,"United States","USD",0.08302]
["US7782961038","778296103","Ross Stores Inc",47226,6650365,"United States","USD",0.08296]
["US8522341036","852234103","Block Inc Class A",82060,6611574,"United States","USD",0.08248]
["US91913Y1001","91913Y100","Valero Energy Corp",45642,6606680,"United States","USD",0.08242]
["US12504L1098","12504L109","CBRE Group Inc Class A",45046,6601942,"United States","USD",0.08236]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,6525533,"United States","USD",0.08141]
["US55354G1004","55354G100","MSCI Inc",11794,6519605,"United States","USD",0.08133]
["US3453708600","345370860","Ford Motor Co",574569,6481138,"United States","USD",0.08085]
["US30161N1019","30161N101","Exelon Corp",148565,6449207,"United States","USD",0.08046]
["US59156R1086","59156R108","MetLife Inc",82650,6418599,"United States","USD",0.08007]
["US49177J1025","49177J102","Kenvue Inc",286581,6407951,"United States","USD",0.07994]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6341224,"United States","USD",0.07911]
["US2193501051","219350105","Corning Inc",113935,6313138,"United States","USD",0.07876]
["US61174X1090","61174X109","Monster Beverage Corp",103384,6224751,"United States","USD",0.07765]
["US5010441013","501044101","The Kroger Co",89519,6205457,"United States","USD",0.07741]
["US0311001004","031100100","AMETEK Inc",34463,6163363,"United States","USD",0.07689]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",46033,6161977,"United States","USD",0.07687]
["US98389B1008","98389B100","Xcel Energy Inc",86171,6130205,"United States","USD",0.07648]
["US6311031081","631103108","Nasdaq Inc",64018,6090673,"United States","USD",0.07598]
["US9884981013","988498101","Yum Brands Inc",41865,6040701,"United States","USD",0.07536]
["US7611521078","761152107","ResMed Inc",21898,5989103,"United States","USD",0.07472]
["US92345Y1064","92345Y106","Verisk Analytics Inc",20160,5935709,"United States","USD",0.07405]
["US23331A1097","23331A109","D.R. Horton Inc",40400,5906480,"United States","USD",0.07368]
["US88339J1051","88339J105","The Trade Desk Inc Class A",66185,5854725,"United States","USD",0.07304]
["US2172041061","217204106","Copart Inc",126560,5831885,"United States","USD",0.07275]
["US7739031091","773903109","Rockwell Automation Inc",16143,5747392,"United States","USD",0.0717]
["US8718291078","871829107","Sysco Corp",71372,5734740,"United States","USD",0.07154]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,5723722,"United States","USD",0.0714]
["US22160N1090","22160N109","CoStar Group Inc",61287,5721754,"United States","USD",0.07138]
["US2473617023","247361702","Delta Air Lines Inc",100911,5611661,"United States","USD",0.07001]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5608985,"United States","USD",0.06997]
["US29364G1031","29364G103","Entergy Corp",64356,5578378,"United States","USD",0.06959]
["US7443201022","744320102","Prudential Financial Inc",53362,5536308,"United States","USD",0.06907]
["US87612G1013","87612G101","Targa Resources Corp",32710,5473037,"United States","USD",0.06828]
["US14149Y1082","14149Y108","Cardinal Health Inc",34878,5452478,"United States","USD",0.06802]
["CH0114405324","H2906T109","Garmin Ltd",23018,5440534,"Switzerland","USD",0.06787]
["US2786421030","278642103","eBay Inc",68813,5436227,"United States","USD",0.06782]
["US5950171042","595017104","Microchip Technology Inc",76995,5430457,"United States","USD",0.06775]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,5325967,"United States","USD",0.06644]
["US3032501047","303250104","Fair Isaac Corp",3483,5272322,"United States","USD",0.06577]
["US2091151041","209115104","Consolidated Edison Inc",51931,5243992,"United States","USD",0.06542]
["US45687V1061","45687V106","Ingersoll Rand Inc",59543,5229662,"United States","USD",0.06524]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58603,5151204,"United States","USD",0.06426]
["US9291601097","929160109","Vulcan Materials Co",19022,5138032,"United States","USD",0.0641]
["US2855121099","285512109","Electronic Arts Inc",33598,5106560,"United States","USD",0.06371]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",155540,5053495,"United States","USD",0.06304]
["US92939U1060","92939U106","WEC Energy Group Inc",46987,5051102,"United States","USD",0.06301]
["US6098391054","609839105","Monolithic Power Systems Inc",6838,5050205,"United States","USD",0.063]
["US2521311074","252131107","DexCom Inc",56346,5044657,"United States","USD",0.06293]
["US4165151048","416515104","The Hartford Insurance Group Inc",41517,5033521,"United States","USD",0.06279]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,5019126,"United States","USD",0.06261]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25250,4974502,"United States","USD",0.06206]
["US5732841060","573284106","Martin Marietta Materials Inc",8575,4938171,"United States","USD",0.0616]
["US8574771031","857477103","State Street Corp",43743,4918900,"United States","USD",0.06136]
["US98419M1009","98419M100","Xylem Inc",37157,4914385,"United States","USD",0.06131]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,4896735,"United States","USD",0.06109]
["US6703461052","670346105","Nucor Corp",33720,4873214,"United States","USD",0.06079]
["US26614N1028","26614N102","DuPont de Nemours Inc",64581,4847450,"United States","USD",0.06047]
["US55261F1049","55261F104","M&T Bank Corp",24865,4827540,"United States","USD",0.06022]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55416,4793484,"United States","USD",0.0598]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28955,4757886,"United States","USD",0.05936]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4755264,"United States","USD",0.05932]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",343681,4708430,"United States","USD",0.05874]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",31012,4666066,"Singapore","USD",0.05821]
["US9100471096","910047109","United Airlines Holdings Inc",50304,4649599,"United States","USD",0.058]
["US6745991058","674599105","Occidental Petroleum Corp",101325,4615354,"United States","USD",0.05758]
["US7547301090","754730109","Raymond James Financial Inc",27455,4596516,"United States","USD",0.05734]
["US26884L1098","26884L109","EQT Corp",88138,4575244,"United States","USD",0.05708]
["US6293775085","629377508","NRG Energy Inc",28786,4563732,"United States","USD",0.05693]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4558346,"United States","USD",0.05687]
["US8923561067","892356106","Tractor Supply Co",78003,4532754,"United States","USD",0.05655]
["US69331C1080","69331C108","PG&E Corp",324197,4532274,"United States","USD",0.05654]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14598,4515891,"United States","USD",0.05634]
["US2944291051","294429105","Equifax Inc",18462,4448419,"United States","USD",0.05549]
["PA1436583006","143658300","Carnival Corp",149188,4435359,"United States","USD",0.05533]
["US49338L1035","49338L103","Keysight Technologies Inc",26333,4387078,"United States","USD",0.05473]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4371946,"United States","USD",0.05454]
["US16119P1084","16119P108","Charter Communications Inc Class A",14503,4325810,"United States","USD",0.05397]
["US86800U3023","86800U302","Super Micro Computer Inc",71660,4303183,"United States","USD",0.05368]
["US3167731005","316773100","Fifth Third Bancorp",100612,4279028,"United States","USD",0.05338]
["US4448591028","444859102","Humana Inc",18458,4273396,"United States","USD",0.05331]
["US2333311072","233331107","DTE Energy Co",31074,4268014,"United States","USD",0.05324]
["US92276F1003","92276F100","Ventas Inc",65031,4241972,"United States","USD",0.05292]
["US4601461035","460146103","International Paper Co",76204,4229322,"United States","USD",0.05276]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,4224494,"United States","USD",0.0527]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,4219117,"United States","USD",0.05263]
["US46284V1017","46284V101","Iron Mountain Inc",42937,4207826,"United States","USD",0.05249]
["US0394831020","039483102","Archer-Daniels-Midland Co",75943,4158639,"United States","USD",0.05188]
["US8793601050","879360105","Teledyne Technologies Inc",7435,4140998,"United States","USD",0.05166]
["US3666511072","366651107","Gartner Inc",11600,4088652,"United States","USD",0.05101]
["US1152361010","115236101","Brown & Brown Inc",39803,4082992,"United States","USD",0.05094]
["US21036P1084","21036P108","Constellation Brands Inc Class A",23378,4035043,"United States","USD",0.05034]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,4022686,"United States","USD",0.05018]
["US3703341046","370334104","General Mills Inc",80625,4019156,"United States","USD",0.05014]
["US6658591044","665859104","Northern Trust Corp",30807,3998132,"United States","USD",0.04988]
["US92338C1036","92338C103","Veralto Corp",38589,3978526,"United States","USD",0.04963]
["US69351T1060","69351T106","PPL Corp",110692,3952811,"United States","USD",0.04931]
["US5260571048","526057104","Lennar Corp Class A",33851,3931455,"United States","USD",0.04905]
["US0304201033","030420103","American Water Works Co Inc",28326,3929099,"United States","USD",0.04902]
["US87165B1035","87165B103","Synchrony Financial",53836,3923029,"United States","USD",0.04894]
["US6935061076","693506107","PPG Industries Inc",34350,3914870,"United States","USD",0.04884]
["US0236081024","023608102","Ameren Corp",39738,3907040,"United States","USD",0.04874]
["US4278661081","427866108","The Hershey Co",21059,3886649,"United States","USD",0.04849]
["US40434L1052","40434L105","HP Inc",149159,3855760,"United States","USD",0.0481]
["US69370C1009","69370C100","PTC Inc",18838,3842952,"United States","USD",0.04794]
["US4663131039","466313103","Jabil Inc",16956,3811539,"United States","USD",0.04755]
["US2600031080","260003108","Dover Corp",20281,3750565,"United States","USD",0.04679]
["US7458671010","745867101","PulteGroup Inc",32077,3747235,"United States","USD",0.04675]
["US5007541064","500754106","The Kraft Heinz Co",132398,3740244,"United States","USD",0.04666]
["US9581021055","958102105","Western Digital Corp",54191,3738366,"United States","USD",0.04664]
["US6821891057","682189105","ON Semiconductor Corp",63521,3726142,"United States","USD",0.04648]
["US4435106079","443510607","Hubbell Inc",8416,3688817,"United States","USD",0.04602]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3683554,"United States","USD",0.04595]
["US30040W1080","30040W108","Eversource Energy",56472,3680845,"United States","USD",0.04592]
["US92343E1029","92343E102","VeriSign Inc",12024,3679104,"United States","USD",0.0459]
["US7591EP1005","7591EP100","Regions Financial Corp",138797,3650361,"United States","USD",0.04554]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3645888,"United States","USD",0.04548]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3626222,"United States","USD",0.04524]
["US0495601058","049560105","Atmos Energy Corp",23386,3617346,"United States","USD",0.04513]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3617235,"United States","USD",0.04513]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3605796,"United States","USD",0.04498]
["US5380341090","538034109","Live Nation Entertainment Inc",23517,3599982,"United States","USD",0.04491]
["US12503M1080","12503M108","Cboe Global Markets Inc",14753,3563440,"United States","USD",0.04445]
["US12514G1085","12514G108","CDW Corp",19585,3560161,"United States","USD",0.04441]
["US9022521051","902252105","Tyler Technologies Inc",6383,3551884,"United States","USD",0.04431]
["US2371941053","237194105","Darden Restaurants Inc",17398,3533708,"United States","USD",0.04408]
["US29476L1070","29476L107","Equity Residential",53368,3533495,"United States","USD",0.04408]
["US8760301072","876030107","Tapestry Inc",31732,3503847,"United States","USD",0.04371]
["US62944T1051","62944T105","NVR Inc",442,3467623,"United States","USD",0.04326]
["US5049221055","504922105","Labcorp Holdings Inc",13227,3463887,"United States","USD",0.04321]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",71258,3458151,"Ireland","USD",0.04314]
["US30212P3038","30212P303","Expedia Group Inc",18435,3450295,"United States","USD",0.04304]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3448024,"United States","USD",0.04301]
["US3802371076","380237107","GoDaddy Inc Class A",20739,3443504,"United States","USD",0.04296]
["US5500211090","550021109","Lululemon Athletica Inc",15886,3440749,"United States","USD",0.04292]
["US2567461080","256746108","Dollar Tree Inc",29781,3437621,"United States","USD",0.04288]
["US2199481068","219948106","Corpay Inc",10303,3435638,"United States","USD",0.04286]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3356722,"United States","USD",0.04188]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",345131,3323612,"United Kingdom","USD",0.04146]
["US74144T1088","74144T108","T. Rowe Price Group Inc",31068,3293208,"United States","USD",0.04108]
["US5261071071","526107107","Lennox International Inc",5025,3288460,"United States","USD",0.04102]
["US9699041011","969904101","Williams-Sonoma Inc",17460,3286496,"United States","USD",0.041]
["US64110D1046","64110D104","NetApp Inc",30711,3283313,"United States","USD",0.04096]
["US2566771059","256677105","Dollar General Corp",31004,3280533,"United States","USD",0.04093]
["US1258961002","125896100","CMS Energy Corp",45918,3275790,"United States","USD",0.04087]
["US4878361082","487836108","Kellanova",40346,3219207,"United States","USD",0.04016]
["US25179M1036","25179M103","Devon Energy Corp",93194,3176983,"United States","USD",0.03963]
["US45784P1012","45784P101","Insulet Corp",10794,3154762,"United States","USD",0.03936]
["US1746101054","174610105","Citizens Financial Group Inc",62614,3088749,"United States","USD",0.03853]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",33280,3079066,"United States","USD",0.03841]
["US2810201077","281020107","Edison International",58071,3035371,"United States","USD",0.03787]
["US8962391004","896239100","Trimble Inc",35615,3029768,"United States","USD",0.0378]
["US5253271028","525327102","Leidos Holdings Inc",18810,3016184,"United States","USD",0.03763]
["US0844231029","084423102","WR Berkley Corp",44125,3000500,"United States","USD",0.03743]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",30407,2983839,"United States","USD",0.03722]
["US4062161017","406216101","Halliburton Co",130379,2977856,"United States","USD",0.03715]
["US3379321074","337932107","FirstEnergy Corp",71837,2974770,"United States","USD",0.03711]
["US09062X1037","09062X103","Biogen Inc",22842,2953014,"United States","USD",0.03684]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2923256,"United States","USD",0.03647]
["US8581191009","858119100","Steel Dynamics Inc",22244,2896725,"United States","USD",0.03614]
["US65473P1057","65473P105","NiSource Inc",69981,2888116,"United States","USD",0.03603]
["US37940X1028","37940X102","Global Payments Inc",33927,2873956,"United States","USD",0.03585]
["US3364331070","336433107","First Solar Inc",15412,2829335,"United States","USD",0.0353]
["US9621661043","962166104","Weyerhaeuser Co",109294,2828529,"United States","USD",0.03529]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,2813166,"United States","USD",0.03509]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,2806455,"United States","USD",0.03501]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,2786059,"United States","USD",0.03476]
["US34959J1088","34959J108","Fortive Corp",54193,2777933,"United States","USD",0.03466]
["US4932671088","493267108","KeyCorp",148678,2741622,"United States","USD",0.0342]
["US2605571031","260557103","Dow Inc",106483,2737678,"United States","USD",0.03415]
["US6951561090","695156109","Packaging Corp of America",13405,2737033,"United States","USD",0.03414]
["IE00BLS09M33","G7S00T104","Pentair PLC",26296,2717429,"United States","USD",0.0339]
["US8447411088","844741108","Southwest Airlines Co",83276,2708136,"United States","USD",0.03378]
["US8330341012","833034101","Snap-on Inc",8283,2704648,"United States","USD",0.03374]
["US4595061015","459506101","International Flavors & Fragrances Inc",35596,2677887,"United States","USD",0.03341]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,2675802,"United States","USD",0.03338]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2662910,"United States","USD",0.03322]
["US9418481035","941848103","Waters Corp",8780,2654721,"United States","USD",0.03312]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2652576,"United States","USD",0.03309]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2623672,"United States","USD",0.03273]
["US2971781057","297178105","Essex Property Trust Inc",9166,2595445,"United States","USD",0.03238]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2594944,"United States","USD",0.03237]
["US7757111049","775711104","Rollins Inc",45291,2593363,"United States","USD",0.03235]
["US5178341070","517834107","Las Vegas Sands Corp",49195,2582246,"United States","USD",0.03221]
["US3021301094","302130109","Expeditors International of Washington Inc",22323,2575181,"United States","USD",0.03213]
["US0584981064","058498106","Ball Corp",43521,2553812,"United States","USD",0.03186]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2539922,"United States","USD",0.03169]
["US3724601055","372460105","Genuine Parts Co",19017,2530592,"United States","USD",0.03157]
["US0188021085","018802108","Alliant Energy Corp",38853,2479987,"United States","USD",0.03094]
["US5404241086","540424108","Loews Corp",27348,2472259,"United States","USD",0.03084]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,2452823,"United States","USD",0.0306]
["US6687711084","668771108","Gen Digital Inc",80360,2452587,"United States","USD",0.0306]
["US1890541097","189054109","Clorox Co",19000,2417560,"United States","USD",0.03016]
["US25754A2015","25754A201","Domino's Pizza Inc",5041,2391047,"United States","USD",0.02983]
["US3156161024","315616102","F5 Inc",7895,2381369,"United States","USD",0.02971]
["US12008R1077","12008R107","Builders FirstSource Inc",17478,2370541,"United States","USD",0.02957]
["US3030751057","303075105","FactSet Research Systems Inc",5709,2364325,"United States","USD",0.0295]
["US8832031012","883203101","Textron Inc",30082,2363242,"United States","USD",0.02948]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7010,2346177,"United States","USD",0.02927]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2342952,"United States","USD",0.02923]
["US2435371073","243537107","Deckers Outdoor Corp",20812,2339061,"United States","USD",0.02918]
["US5745991068","574599106","Masco Corp",34438,2324565,"United States","USD",0.029]
["US30034W1062","30034W106","Evergy Inc",33877,2315832,"United States","USD",0.02889]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2291348,"United States","USD",0.02858]
["US45167R1041","45167R104","IDEX Corp",12365,2280477,"United States","USD",0.02845]
["US6819191064","681919106","Omnicom Group Inc",29785,2222855,"United States","USD",0.02773]
["JE00BTDN8H13","G3265R107","Aptiv PLC",31817,2223054,"United States","USD",0.02773]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2182934,"United States","USD",0.02723]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2178403,"United States","USD",0.02718]
["US8807701029","880770102","Teradyne Inc",23207,2115086,"United States","USD",0.02639]
["IE00BFRT3W74","G0176J109","Allegion PLC",12828,2099559,"United States","USD",0.02619]
["US0162551016","016255101","Align Technology Inc",10032,2078530,"United States","USD",0.02593]
["US0536111091","053611109","Avery Dennison Corp",11863,2068433,"United States","USD",0.0258]
["US0718131099","071813109","Baxter International Inc",72521,2068299,"United States","USD",0.0258]
["US4364401012","436440101","Hologic Inc",31117,2044076,"United States","USD",0.0255]
["US2166485019","216648501","The Cooper Companies Inc",27995,2041115,"United States","USD",0.02546]
["US0865161014","086516101","Best Buy Co Inc",29738,2015939,"United States","USD",0.02515]
["US15135B1017","15135B101","Centene Corp",74632,2004616,"United States","USD",0.02501]
["US73278L1052","73278L105","Pool Corp",6173,1984496,"United States","USD",0.02476]
["US9026531049","902653104","UDR Inc",48982,1954382,"United States","USD",0.02438]
["US1331311027","133131102","Camden Property Trust",17281,1939447,"United States","USD",0.02419]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",19047,1933080,"United States","USD",0.02412]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1900944,"United States","USD",0.02371]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1879656,"United States","USD",0.02345]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",113386,1859530,"United States","USD",0.0232]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1851429,"United States","USD",0.0231]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6903,1811968,"United States","USD",0.0226]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",22704,1796340,"United States","USD",0.02241]
["US42250P1030","42250P103","Healthpeak Properties Inc",103391,1784529,"United States","USD",0.02226]
["US6556631025","655663102","Nordson Corp",8069,1770177,"United States","USD",0.02208]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,1745304,"United States","USD",0.02177]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1738511,"United States","USD",0.02169]
["US61945C1036","61945C103","The Mosaic Co",46803,1705501,"United States","USD",0.02128]
["US65249B1098","65249B109","News Corp Class A",56860,1669978,"United States","USD",0.02083]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1666896,"United States","USD",0.02079]
["US45337C1027","45337C102","Incyte Corp",23655,1659635,"United States","USD",0.0207]
["US35137L1052","35137L105","Fox Corp Class A",29373,1656637,"United States","USD",0.02067]
["US70432V1026","70432V102","Paycom Software Inc",6959,1645386,"United States","USD",0.02053]
["US1011211018","101121101","BXP Inc",23611,1643326,"United States","USD",0.0205]
["US37959E1029","37959E102","Globe Life Inc",12229,1640643,"United States","USD",0.02047]
["US7140461093","714046109","Revvity Inc",17199,1634593,"United States","USD",0.02039]
["US8326964058","832696405","JM Smucker Co",15027,1633435,"United States","USD",0.02038]
["US60770K1079","60770K107","Moderna Inc",48038,1628969,"United States","USD",0.02032]
["US92556V1061","92556V106","Viatris Inc",172345,1595915,"United States","USD",0.01991]
["US83088M1027","83088M102","Skyworks Solutions Inc",22104,1576457,"United States","USD",0.01967]
["US7588491032","758849103","Regency Centers Corp",22089,1547114,"United States","USD",0.0193]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1540867,"United States","USD",0.01922]
["US83444M1018","83444M101","Solventum Corp",20860,1538842,"United States","USD",0.0192]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1527597,"United States","USD",0.01906]
["CH1300646267","H11356104","Bunge Global SA",19789,1517816,"United States","USD",0.01894]
["US15677J1088","15677J108","Dayforce Inc",25693,1514859,"United States","USD",0.0189]
["US1431301027","143130102","CarMax Inc",25055,1509814,"United States","USD",0.01884]
["US3687361044","368736104","Generac Holdings Inc",9706,1508895,"United States","USD",0.01882]
["US2774321002","277432100","Eastman Chemical Co",19228,1474980,"United States","USD",0.0184]
["US04621X1081","04621X108","Assurant Inc",7976,1474364,"United States","USD",0.01839]
["US8064071025","806407102","Henry Schein Inc",20807,1466061,"United States","USD",0.01829]
["US5529531015","552953101","MGM Resorts International",37250,1436360,"United States","USD",0.01792]
["US00130H1059","00130H105","The AES Corp",105775,1429020,"United States","USD",0.01783]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1428150,"United States","USD",0.01782]
["US8318652091","831865209","A.O. Smith Corp",20067,1425359,"United States","USD",0.01778]
["US0126531013","012653101","Albemarle Corp",18976,1418836,"United States","USD",0.0177]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1399760,"United States","USD",0.01746]
["US4180561072","418056107","Hasbro Inc",18236,1391407,"United States","USD",0.01736]
["US60855R1005","60855R100","Molina Healthcare Inc",8428,1383793,"United States","USD",0.01726]
["US2058871029","205887102","Conagra Brands Inc",71662,1375910,"United States","USD",0.01716]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1362785,"United States","USD",0.017]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,1359509,"United States","USD",0.01696]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1318637,"United States","USD",0.01645]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",54683,1305830,"United States","USD",0.01629]
["US3137451015","313745101","Federal Realty Investment Trust",13865,1292079,"United States","USD",0.01612]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,1273156,"United States","USD",0.01588]
["US4404521001","440452100","Hormel Foods Corp",44495,1270332,"United States","USD",0.01585]
["US5018892084","501889208","LKQ Corp",38008,1196872,"United States","USD",0.01493]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3360,1188096,"United States","USD",0.01482]
["US09073M1045","09073M104","Bio-Techne Corp",20265,1186516,"United States","USD",0.0148]
["US23918K1088","23918K108","DaVita Inc",7966,1157539,"United States","USD",0.01444]
["US3546131018","354613101","Franklin Resources Inc",46867,1156209,"United States","USD",0.01442]
["US92556H2067","92556H206","Paramount Global Class B",87557,1141743,"United States","USD",0.01424]
["US9314271084","931427108","Walgreens Boots Alliance Inc",95953,1115933,"United States","USD",0.01392]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,1104631,"United States","USD",0.01378]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",32234,1101113,"United States","USD",0.01374]
["US03743Q1085","03743Q108","APA Corp",55457,1085293,"United States","USD",0.01354]
["US35137L2043","35137L204","Fox Corp Class B",19781,1027030,"United States","USD",0.01281]
["US57060D1081","57060D108","MarketAxess Holdings Inc",4799,996608,"United States","USD",0.01243]
["US1344291091","134429109","The Campbell's Co",30715,990252,"United States","USD",0.01235]
["US6081901042","608190104","Mohawk Industries Inc",7001,840120,"United States","USD",0.01048]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",27496,833679,"United States","USD",0.0104]
["US12769G1004","12769G100","Caesars Entertainment Inc",25341,745532,"United States","USD",0.0093]
["US65249B2088","65249B208","News Corp Class B",21662,730443,"United States","USD",0.00911]
["US29355A1079","29355A107","Enphase Energy Inc",15590,544870,"United States","USD",0.0068]
[null,null,"First Horizon National Corp Com Usd0.625 Ent Jun10",16026,0,"United States","USD",0]
[null,null,"Abiomed Inc Npv",6145,0,"United States","USD",0]
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[null,null,"Usd Capital Cash",46980970,46980970,null,"USD",0.5861]
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[null,null,"Usd Overseas Dividend Income Receivable",4463273,4463273,null,"USD",0.05568]
[null,null,"Usd Initial Margin",894773,894773,null,"USD",0.01116]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",646774,-646774,null,"USD",-0.00807]
[null,null,"Accrued Mgment Chg Capital C",456874,-456874,null,"USD",-0.0057]
[null,null,"Class Ffx Control",389321,-389321,null,"USD",-0.00486]
[null,null,"Class Ffx Control Class T",389321,389321,null,"USD",0.00486]
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[null,null,"Misc Inc Receivable",49090,49090,null,"USD",0.00061]
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[null,null,"Compensation Receivable",25355,-25355,null,"USD",-0.00032]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00032]
[null,null,"Usd Stocklending Commission Receivable",22773,22773,null,"USD",0.00028]
[null,null,"Capital Cash Ctrl Class T",3696,-3696,null,"USD",-5e-05]
[null,null,"Eur Capital Cash",47,55,null,"EUR",0]
[null,null,"Accrued Mgment Chg Capital T",320,-320,null,"USD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",36,-36,null,"USD",0]