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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-09-15"]
["Fund Size",7934459891]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3651341,649025863,"United States","USD",7.71202]
["US5949181045","594918104","Microsoft Corp",1112585,573381806,"United States","USD",6.81318]
["US0378331005","037833100","Apple Inc",2235751,529202262,"United States","USD",6.28822]
["US0231351067","023135106","Amazon.com Inc",1414157,327278355,"United States","USD",3.88887]
["US11135F1012","11135F101","Broadcom Inc",703986,256314263,"United States","USD",3.04564]
["US30303M1027","30303M102","Meta Platforms Inc Class A",324921,248467089,"United States","USD",2.9524]
["US02079K3059","02079K305","Alphabet Inc Class A",871375,219246664,"United States","USD",2.60519]
["US02079K1079","02079K107","Alphabet Inc Class C",702898,176961600,"United States","USD",2.10274]
["US88160R1014","88160R101","Tesla Inc",419465,171997429,"United States","USD",2.04375]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",274461,134908560,"United States","USD",1.60304]
["US46625H1005","46625H100","JPMorgan Chase & Co",416183,128558929,"United States","USD",1.5276]
["US5324571083","532457108","Eli Lilly and Co",117592,87981158,"United States","USD",1.04543]
["US92826C8394","92826C839","Visa Inc Class A",256190,86861220,"United States","USD",1.03212]
["US64110L1061","64110L106","Netflix Inc",63715,76601996,"United States","USD",0.91022]
["US68389X1054","68389X105","Oracle Corp",243934,73702219,"United States","USD",0.87576]
["US30231G1022","30231G102","Exxon Mobil Corp",645268,72495860,"United States","USD",0.86143]
["US57636Q1040","57636Q104","Mastercard Inc Class A",121616,70897263,"United States","USD",0.84243]
["US9311421039","931142103","Walmart Inc",646550,67040770,"United States","USD",0.79661]
["US22160K1051","22160K105","Costco Wholesale Corp",66549,63893695,"United States","USD",0.75921]
["US4781601046","478160104","Johnson & Johnson",359794,63827456,"United States","USD",0.75843]
["US4370761029","437076102","The Home Depot Inc",149158,63050578,"United States","USD",0.7492]
["US00287Y1091","00287Y109","AbbVie Inc",264052,57460356,"United States","USD",0.68277]
["US7427181091","742718109","Procter & Gamble Co",351754,55165580,"United States","USD",0.6555]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",318949,54607258,"United States","USD",0.64887]
["US0605051046","060505104","Bank of America Corp",983448,49752634,"United States","USD",0.59118]
["US91324P1021","91324P102","UnitedHealth Group Inc",135817,47249376,"United States","USD",0.56144]
["US3696043013","369604301","GE Aerospace",160084,45908890,"United States","USD",0.54551]
["US1667641005","166764100","Chevron Corp",287125,45167634,"United States","USD",0.5367]
["US17275R1023","17275R102","Cisco Systems Inc",597546,40047533,"United States","USD",0.47586]
["US9497461015","949746101","Wells Fargo & Co",488282,39751038,"United States","USD",0.47234]
["US0079031078","007903107","Advanced Micro Devices Inc",243637,39264539,"United States","USD",0.46656]
["US1912161007","191216100","Coca-Cola Co",581498,38500983,"United States","USD",0.45749]
["US7181721090","718172109","Philip Morris International Inc",232778,37626236,"United States","USD",0.44709]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",46050,36230298,"United States","USD",0.4305]
["US4592001014","459200101","International Business Machines Corp",139616,35775204,"United States","USD",0.4251]
["US79466L3024","79466L302","Salesforce Inc",143929,34905661,"United States","USD",0.41476]
["US0028241000","002824100","Abbott Laboratories",261335,34321126,"United States","USD",0.40782]
["IE000S9YS762","G54950103","Linde PLC",70722,33715299,"United States","USD",0.40062]
["US5801351017","580135101","McDonald's Corp",107352,32427819,"United States","USD",0.38532]
["US00206R1023","00206R102","AT&T Inc",1080435,32002485,"United States","USD",0.38027]
["US75513E1010","75513E101","RTX Corp",198498,31436128,"United States","USD",0.37354]
["US2546871060","254687106","The Walt Disney Co",268712,31068481,"United States","USD",0.36917]
["US90353T1007","90353T100","Uber Technologies Inc",311348,30776750,"United States","USD",0.3657]
["US1491231015","149123101","Caterpillar Inc",69904,30473950,"United States","USD",0.36211]
["US58933Y1055","58933Y105","Merck & Co Inc",374012,30302452,"United States","USD",0.36007]
["US81762P1021","81762P102","ServiceNow Inc",31039,29406969,"United States","USD",0.34943]
["US6174464486","617446448","Morgan Stanley",185460,29050454,"United States","USD",0.34519]
["US7134481081","713448108","PepsiCo Inc",205054,28838795,"United States","USD",0.34268]
["US1729674242","172967424","Citigroup Inc",279953,27936510,"United States","USD",0.33195]
["US92343V1044","92343V104","Verizon Communications Inc",632598,27752074,"United States","USD",0.32976]
["US0258161092","025816109","American Express Co",83209,27230977,"United States","USD",0.32357]
["US09857L1089","09857L108","Booking Holdings Inc",4891,27193129,"United States","USD",0.32312]
["US4612021034","461202103","Intuit Inc",41730,27180001,"United States","USD",0.32297]
["US8835561023","883556102","Thermo Fisher Scientific Inc",56952,27021446,"United States","USD",0.32108]
["US7475251036","747525103","Qualcomm Inc",164608,26538102,"United States","USD",0.31534]
["US5951121038","595112103","Micron Technology Inc",166000,26189820,"United States","USD",0.3112]
["US78409V1044","78409V104","S&P Global Inc",47484,25830821,"United States","USD",0.30693]
["US36828A1016","36828A101","GE Vernova Inc",40522,25475371,"United States","USD",0.30271]
["US09290D1019","09290D101","BlackRock Inc",21934,24458823,"United States","USD",0.29063]
["US8825081040","882508104","Texas Instruments Inc",136445,24314499,"United States","USD",0.28892]
["US0970231058","097023105","Boeing Co",112558,24284388,"United States","USD",0.28856]
["US8085131055","808513105","Charles Schwab Corp",257991,23760971,"United States","USD",0.28234]
["US8725401090","872540109","TJX Companies Inc",165858,23414174,"United States","USD",0.27822]
["US46120E6023","46120E602","Intuitive Surgical Inc",53779,23339548,"United States","USD",0.27733]
["US5128073062","512807306","Lam Research Corp",192389,22934693,"United States","USD",0.27252]
["US5486611073","548661107","Lowe's Companies Inc",83152,22624828,"United States","USD",0.26884]
["US0404132054","040413205","Arista Networks Inc",154401,22454537,"United States","USD",0.26682]
["US1011371077","101137107","Boston Scientific Corp",222580,22229065,"United States","USD",0.26414]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",93372,22210398,"United States","USD",0.26391]
["IE00B8KQN827","G29183103","Eaton Corp PLC",59021,22164746,"United States","USD",0.26337]
["US65339F1012","65339F101","NextEra Energy Inc",309704,22143836,"United States","USD",0.26312]
["US0311621009","031162100","Amgen Inc",80669,22135574,"United States","USD",0.26302]
["US00724F1012","00724F101","Adobe Inc",63554,22059593,"United States","USD",0.26212]
["US14040H1059","14040H105","Capital One Financial Corp",95889,21721735,"United States","USD",0.25811]
["US7433151039","743315103","Progressive Corp",87520,21499288,"United States","USD",0.25546]
["US0320951017","032095101","Amphenol Corp Class A",178718,21310334,"United States","USD",0.25322]
["US3755581036","375558103","Gilead Sciences Inc",187918,21148292,"United States","USD",0.25129]
["US0382221051","038222105","Applied Materials Inc",121603,20785601,"United States","USD",0.24698]
["US4385161066","438516106","Honeywell International Inc",97028,20544709,"United States","USD",0.24412]
["US7170811035","717081103","Pfizer Inc",854742,20488166,"United States","USD",0.24345]
["US6974351057","697435105","Palo Alto Networks Inc",99294,19985896,"United States","USD",0.23748]
["US09260D1072","09260D107","Blackstone Inc",108736,19985677,"United States","USD",0.23748]
["US4824801009","482480100","KLA Corp",19862,19641730,"United States","USD",0.23339]
["US8636671013","863667101","Stryker Corp",51023,19241284,"United States","USD",0.22863]
["US9078181081","907818108","Union Pacific Corp",88747,19191539,"United States","USD",0.22804]
["US0326541051","032654105","Analog Devices Inc",74271,18189711,"United States","USD",0.21614]
["US20030N1019","20030N101","Comcast Corp Class A",552765,18031194,"United States","USD",0.21425]
["US2358511028","235851102","Danaher Corp",95069,17924309,"United States","USD",0.21298]
["IE00BTN1Y115","G5960L103","Medtronic PLC",191500,17891845,"United States","USD",0.2126]
["US2441991054","244199105","Deere & Co",37970,17812107,"United States","USD",0.21165]
["US0530151036","053015103","Automatic Data Processing Inc",60858,17701766,"United States","USD",0.21034]
["US20825C1045","20825C104","ConocoPhillips",187135,17278175,"United States","USD",0.20531]
["US8725901040","872590104","T-Mobile US Inc",71836,17221963,"United States","USD",0.20464]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",36988,16451153,"United States","USD",0.19548]
["US02209S1033","02209S103","Altria Group Inc",253379,16441763,"United States","USD",0.19537]
["US4581401001","458140100","Intel Corp",654993,16224177,"United States","USD",0.19278]
["US74340W1036","74340W103","Prologis Inc",138306,15804227,"United States","USD",0.18779]
["US95040Q1040","95040Q104","Welltower Inc",93444,15784560,"United States","USD",0.18756]
["CH0044328745","H1467J104","Chubb Ltd",56031,15370984,"Switzerland","USD",0.18265]
["US8425871071","842587107","Southern Co",166000,15318480,"United States","USD",0.18202]
["US21037T1097","21037T109","Constellation Energy Corp",46265,15286881,"United States","USD",0.18165]
[null,null,"E-mini S&P 500 Future Sept 25",46,15229450,"United States","USD",0.18096]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",38118,14988379,"United States","USD",0.1781]
["US45866F1049","45866F104","Intercontinental Exchange Inc",85736,14766311,"United States","USD",0.17546]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",101708,14712062,"United States","USD",0.17482]
["US5717481023","571748102","Marsh & McLennan Companies Inc",73971,14654395,"United States","USD",0.17413]
["US7010941042","701094104","Parker Hannifin Corp",19189,14582872,"United States","USD",0.17328]
["US1273871087","127387108","Cadence Design Systems Inc",40973,14402829,"United States","USD",0.17114]
["US26441C2044","26441C204","Duke Energy Corp",116960,14312395,"United States","USD",0.17007]
["US1101221083","110122108","Bristol-Myers Squibb Co",304243,14101663,"United States","USD",0.16756]
["US8552441094","855244109","Starbucks Corp",169309,13998468,"United States","USD",0.16634]
["US12572Q1058","12572Q105","CME Group Inc Class A",53819,13929972,"United States","USD",0.16552]
["US1266501006","126650100","CVS Health Corp",187426,13768314,"United States","USD",0.1636]
["US03027X1000","03027X100","American Tower Corp",70391,13550268,"United States","USD",0.16101]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",52236,13481589,"United States","USD",0.16019]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",33464,13467252,"United States","USD",0.16002]
["US67103H1077","67103H107","O'Reilly Automotive Inc",126313,13426440,"United States","USD",0.15954]
["US58155Q1031","58155Q103","McKesson Corp",18941,13313250,"United States","USD",0.15819]
["US6516391066","651639106","Newmont Corp",166528,13215662,"United States","USD",0.15703]
["US6541061031","654106103","Nike Inc Class B",178070,13004452,"United States","USD",0.15452]
["US88579Y1010","88579Y101","3M Co",81057,12698390,"United States","USD",0.15089]
["US3695501086","369550108","General Dynamics Corp",37913,12396793,"United States","USD",0.1473]
["US8243481061","824348106","Sherwin-Williams Co",34490,12315689,"United States","USD",0.14634]
["LR0008862868","V7780T103","Royal Caribbean Group",37313,12305454,"United States","USD",0.14622]
["US6200763075","620076307","Motorola Solutions Inc",25281,12196313,"United States","USD",0.14492]
["US6092071058","609207105","Mondelez International Inc Class A",195331,12032390,"United States","USD",0.14297]
["US6934751057","693475105","PNC Financial Services Group Inc",59242,11994135,"United States","USD",0.14252]
["US1255231003","125523100","The Cigna Group",40251,11960182,"United States","USD",0.14212]
["US94106L1098","94106L109","Waste Management Inc",55144,11918273,"United States","USD",0.14162]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",32481,11816588,"United States","USD",0.14041]
["US6153691059","615369105","Moodys Corp",23139,11772198,"United States","USD",0.13988]
["US6668071029","666807102","Northrop Grumman Corp",20410,11726361,"United States","USD",0.13934]
["US8716071076","871607107","Synopsys Inc",27721,11620643,"United States","USD",0.13808]
["US29444U7000","29444U700","Equinix Inc",14662,11607612,"United States","USD",0.13793]
["US0640581007","064058100","Bank of New York Mellon Corp",108997,11599461,"United States","USD",0.13783]
["US9029733048","902973304","U.S. Bancorp",232878,11478557,"United States","USD",0.13639]
["US2910111044","291011104","Emerson Electric Co",84092,11407921,"United States","USD",0.13555]
["US4432011082","443201108","Howmet Aerospace Inc",60256,11403448,"United States","USD",0.1355]
["US3635761097","363576109","Arthur J. Gallagher & Co",38368,11103699,"United States","USD",0.13194]
["US3377381088","337738108","Fiserv Inc",83192,11035419,"United States","USD",0.13113]
["US92840M1027","92840M102","Vistra Corp",51144,10920267,"United States","USD",0.12976]
["US8936411003","893641100","TransDigm Group Inc",8416,10840902,"United States","USD",0.12882]
["US0533321024","053332102","AutoZone Inc",2549,10790682,"United States","USD",0.12822]
["US40412C1018","40412C101","HCA Healthcare Inc",26389,10639253,"United States","USD",0.12642]
["US9694571004","969457100","Williams Companies Inc",182101,10634698,"United States","USD",0.12637]
["US4523081093","452308109","Illinois Tool Works Inc",39827,10509150,"United States","USD",0.12487]
["US0367521038","036752103","Elevance Health Inc",33973,10426653,"United States","USD",0.12389]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",96385,10391267,"United States","USD",0.12347]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",31557,10319770,"United States","USD",0.12262]
["US2788651006","278865100","Ecolab Inc",38132,10318901,"United States","USD",0.12261]
["US0527691069","052769106","Autodesk Inc",31962,10262039,"United States","USD",0.12194]
["US1729081059","172908105","Cintas Corp",50979,10181016,"United States","USD",0.12098]
["US70450Y1038","70450Y103","PayPal Holdings Inc",149754,10049991,"United States","USD",0.11942]
["US1941621039","194162103","Colgate-Palmolive Co",121954,10016082,"United States","USD",0.11902]
["US35671D8570","35671D857","Freeport-McMoRan Inc",218806,9986306,"United States","USD",0.11866]
["US98978V1035","98978V103","Zoetis Inc Class A",67372,9853155,"United States","USD",0.11708]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,9645379,"United States","USD",0.11461]
["US0091581068","009158106","Air Products and Chemicals Inc",33107,9585139,"United States","USD",0.11389]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45084,9519487,"United States","USD",0.11311]
["US6558441084","655844108","Norfolk Southern Corp",34247,9491899,"United States","USD",0.11279]
["US89417E1091","89417E109","The Travelers Companies Inc",34339,9487866,"United States","USD",0.11274]
["US26875P1012","26875P101","EOG Resources Inc",80289,9437169,"United States","USD",0.11214]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",67902,9403069,"United States","USD",0.11173]
["US1264081035","126408103","CSX Corp",286670,9316775,"United States","USD",0.11071]
["US9113631090","911363109","United Rentals Inc",9808,9297003,"United States","USD",0.11047]
["US2193501051","219350105","Corning Inc",117435,9157581,"United States","USD",0.10881]
["US9113121068","911312106","United Parcel Service Inc Class B",108965,9155239,"United States","USD",0.10879]
["US5719032022","571903202","Marriott International Inc Class A",34452,9134603,"United States","USD",0.10854]
["US89832Q1094","89832Q109","Truist Financial Corp",199008,8911578,"United States","USD",0.10589]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15370,8800708,"United States","USD",0.10457]
["US0255371017","025537101","American Electric Power Co Inc",80556,8788257,"United States","USD",0.10443]
["US8288061091","828806109","Simon Property Group Inc",46490,8543002,"United States","USD",0.10151]
["US74762E1029","74762E102","Quanta Services Inc",22122,8532013,"United States","USD",0.10138]
["US2310211063","231021106","Cummins Inc",20563,8517195,"United States","USD",0.10121]
["US2538681030","253868103","Digital Realty Trust Inc",48647,8515171,"United States","USD",0.10118]
["US56585A1025","56585A102","Marathon Petroleum Corp",46839,8428210,"United States","USD",0.10015]
["US05464C1018","05464C101","Axon Enterprise Inc",11040,8399122,"United States","USD",0.0998]
["US37045V1008","37045V100","General Motors Co",140857,8303520,"United States","USD",0.09867]
["US7561091049","756109104","Realty Income Corp",137585,8285369,"United States","USD",0.09845]
["US7766961061","776696106","Roper Technologies Inc",16380,8275667,"United States","USD",0.09834]
["NL0009538784","N6596X109","NXP Semiconductors NV",37710,8268672,"Netherlands","USD",0.09825]
["US8168511090","816851109","Sempra",98288,8196236,"United States","USD",0.09739]
["US3119001044","311900104","Fastenal Co",171247,8178757,"United States","USD",0.09718]
["US7185461040","718546104","Phillips 66",62073,8142736,"United States","USD",0.09676]
["US0758871091","075887109","Becton Dickinson & Co",43149,8014495,"United States","USD",0.09523]
["US6937181088","693718108","PACCAR Inc",78360,8006041,"United States","USD",0.09513]
["US0010551028","001055102","Aflac Inc",73153,7930517,"United States","USD",0.09423]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",65755,7914929,"United States","USD",0.09405]
["AN8068571086","806857108","SLB",227289,7902839,"United States","USD",0.09391]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",288563,7895084,"United States","USD",0.09381]
["US45168D1046","45168D104","IDEXX Laboratories Inc",12252,7890165,"United States","USD",0.09375]
["US1696561059","169656105","Chipotle Mexican Grill Inc",203542,7852650,"United States","USD",0.09331]
["US5024311095","502431109","L3Harris Technologies Inc",27832,7845562,"United States","USD",0.09322]
["US0200021014","020002101","Allstate Corp",39564,7789756,"United States","USD",0.09256]
["US03073E1055","03073E105","Cencora Inc",26281,7658283,"United States","USD",0.091]
["US34959E1091","34959E109","Fortinet Inc",94020,7615620,"United States","USD",0.09049]
["US31428X1063","31428X106","FedEx Corp",33524,7566032,"United States","USD",0.0899]
["US25746U1097","25746U109","Dominion Energy Inc",124570,7546451,"United States","USD",0.08967]
["US12504L1098","12504L109","CBRE Group Inc Class A",45046,7457816,"United States","USD",0.08862]
["US91913Y1001","91913Y100","Valero Energy Corp",47092,7420286,"United States","USD",0.08817]
["US7782961038","778296103","Ross Stores Inc",50098,7366911,"United States","USD",0.08754]
["US98138H1014","98138H101","Workday Inc Class A",33005,7351864,"United States","USD",0.08736]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119352,7309116,"United States","USD",0.08685]
["US23331A1097","23331A109","D.R. Horton Inc",42119,7248259,"United States","USD",0.08613]
["US22052L1044","22052L104","Corteva Inc",101321,7099562,"United States","USD",0.08436]
["US03076C1062","03076C106","Ameriprise Financial Inc",14553,7096770,"United States","USD",0.08433]
["US05722G1004","05722G100","Baker Hughes Co Class A",152416,7053812,"United States","USD",0.08382]
["US3453708600","345370860","Ford Motor Co",595035,6950009,"United States","USD",0.08258]
["US7607591002","760759100","Republic Services Inc",30320,6917205,"United States","USD",0.08219]
["US59156R1086","59156R108","MetLife Inc",85909,6912238,"United States","USD",0.08213]
["US61174X1090","61174X109","Monster Beverage Corp",106977,6883970,"United States","USD",0.0818]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",32332,6825932,"United States","USD",0.08111]
["US55354G1004","55354G100","MSCI Inc",11794,6800538,"United States","USD",0.08081]
["US6826801036","682680103","ONEOK Inc",93238,6770011,"United States","USD",0.08044]
["US0268747849","026874784","American International Group Inc",87691,6754838,"United States","USD",0.08026]
["US74460D1090","74460D109","Public Storage",23568,6753646,"United States","USD",0.08025]
["US23804L1035","23804L103","Datadog Inc Class A",48676,6748927,"United States","USD",0.08019]
["US3848021040","384802104","W.W. Grainger Inc",6660,6744049,"United States","USD",0.08014]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",343681,6688032,"United States","USD",0.07947]
["US30161N1019","30161N101","Exelon Corp",153803,6679664,"United States","USD",0.07937]
["US28176E1082","28176E108","Edwards Lifesciences Corp",87561,6659014,"United States","USD",0.07913]
["US0311001004","031100100","AMETEK Inc",34463,6532806,"United States","USD",0.07763]
["US7445731067","744573106","Public Service Enterprise Group Inc",76543,6350773,"United States","USD",0.07546]
["US7043261079","704326107","Paychex Inc",47851,6314896,"United States","USD",0.07504]
["US98389B1008","98389B100","Xcel Energy Inc",86171,6294792,"United States","USD",0.0748]
["US5010441013","501044101","The Kroger Co",93328,6291240,"United States","USD",0.07476]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6271743,"United States","USD",0.07452]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,6259134,"United States","USD",0.07437]
["US9884981013","988498101","Yum Brands Inc",41865,6233698,"United States","USD",0.07407]
["US2786421030","278642103","eBay Inc",68813,6217943,"United States","USD",0.07388]
["US6098391054","609839105","Monolithic Power Systems Inc",7295,6198634,"United States","USD",0.07365]
["US2172041061","217204106","Copart Inc",130098,6192665,"United States","USD",0.07358]
["US29364G1031","29364G103","Entergy Corp",67999,6132830,"United States","USD",0.07287]
["US8522341036","852234103","Block Inc Class A",82060,6124138,"United States","USD",0.07277]
["US7611521078","761152107","ResMed Inc",22536,6111538,"United States","USD",0.07262]
["US87612E1064","87612E106","Target Corp",68676,6081947,"United States","USD",0.07227]
["US22822V1017","22822V101","Crown Castle Inc",65001,6082144,"United States","USD",0.07227]
["US7739031091","773903109","Rockwell Automation Inc",17172,5949068,"United States","USD",0.07069]
["US6311031081","631103108","Nasdaq Inc",64018,5944711,"United States","USD",0.07064]
["US2473617023","247361702","Delta Air Lines Inc",100911,5895221,"United States","USD",0.07005]
["US9291601097","929160109","Vulcan Materials Co",19718,5797684,"United States","USD",0.06889]
["US2855121099","285512109","Electronic Arts Inc",33598,5770960,"United States","USD",0.06857]
["US3032501047","303250104","Fair Isaac Corp",3709,5768274,"United States","USD",0.06854]
["US8718291078","871829107","Sysco Corp",71372,5700482,"United States","USD",0.06774]
["US4165151048","416515104","The Hartford Insurance Group Inc",43283,5689983,"United States","USD",0.06761]
["US7443201022","744320102","Prudential Financial Inc",53362,5627023,"United States","USD",0.06686]
["US22160N1090","22160N109","CoStar Group Inc",63201,5622993,"United States","USD",0.06681]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",43998,5578946,"United States","USD",0.06629]
["US9581021055","958102105","Western Digital Corp",54191,5548616,"United States","USD",0.06593]
["US92345Y1064","92345Y106","Verisk Analytics Inc",21312,5436265,"United States","USD",0.0646]
["CH0114405324","H2906T109","Garmin Ltd",23018,5428335,"Switzerland","USD",0.0645]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",202736,5423188,"United States","USD",0.06444]
["US5732841060","573284106","Martin Marietta Materials Inc",8865,5417224,"United States","USD",0.06437]
["US87612G1013","87612G101","Targa Resources Corp",32710,5342524,"United States","USD",0.06348]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,5337333,"United States","USD",0.06342]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",161340,5337127,"United States","USD",0.06342]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,5327338,"United States","USD",0.0633]
["US2091151041","209115104","Consolidated Edison Inc",54891,5324427,"United States","USD",0.06327]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,5274827,"United States","USD",0.06268]
["US98419M1009","98419M100","Xylem Inc",37157,5266633,"United States","USD",0.06258]
["US9100471096","910047109","United Airlines Holdings Inc",50304,5259283,"United States","USD",0.06249]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58603,5252587,"United States","USD",0.06241]
["US14149Y1082","14149Y108","Cardinal Health Inc",34878,5241117,"United States","USD",0.06228]
["US49177J1025","49177J102","Kenvue Inc",286581,5230103,"United States","USD",0.06215]
["US92939U1060","92939U106","WEC Energy Group Inc",46987,5214147,"United States","USD",0.06196]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5101038,"United States","USD",0.06061]
["US4448591028","444859102","Humana Inc",18458,5083702,"United States","USD",0.06041]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,5019295,"United States","USD",0.05964]
["US5950171042","595017104","Microchip Technology Inc",78909,4984682,"United States","USD",0.05923]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55416,4979682,"United States","USD",0.05917]
["US26614N1028","26614N102","DuPont de Nemours Inc",64581,4979841,"United States","USD",0.05917]
["US69331C1080","69331C108","PG&E Corp",324197,4973182,"United States","USD",0.05909]
["US6745991058","674599105","Occidental Petroleum Corp",107952,4908577,"United States","USD",0.05833]
["US8574771031","857477103","State Street Corp",43743,4904465,"United States","USD",0.05828]
["US2944291051","294429105","Equifax Inc",19042,4891509,"United States","USD",0.05812]
["US55261F1049","55261F104","M&T Bank Corp",24865,4887713,"United States","USD",0.05808]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14598,4871353,"United States","USD",0.05788]
["US8923561067","892356106","Tractor Supply Co",81657,4867574,"United States","USD",0.05784]
["PA1436583006","143658300","Carnival Corp",154756,4834577,"United States","USD",0.05745]
["US92276F1003","92276F100","Ventas Inc",68756,4802607,"United States","USD",0.05707]
["US6293775085","629377508","NRG Energy Inc",28786,4780779,"United States","USD",0.05681]
["US6703461052","670346105","Nucor Corp",33720,4773740,"United States","USD",0.05672]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25250,4755585,"United States","USD",0.05651]
["US45687V1061","45687V106","Ingersoll Rand Inc",59543,4706874,"United States","USD",0.05593]
["US5260571048","526057104","Lennar Corp Class A",35069,4691180,"United States","USD",0.05574]
["US7547301090","754730109","Raymond James Financial Inc",27455,4619578,"United States","USD",0.05489]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4608415,"United States","USD",0.05476]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,4604803,"United States","USD",0.05472]
["US0394831020","039483102","Archer-Daniels-Midland Co",75943,4596830,"United States","USD",0.05462]
["US3167731005","316773100","Fifth Third Bancorp",100612,4563760,"United States","USD",0.05423]
["US2521311074","252131107","DexCom Inc",59738,4514998,"United States","USD",0.05365]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4509958,"United States","USD",0.05359]
["US87165B1035","87165B103","Synchrony Financial",57993,4423706,"United States","USD",0.05256]
["US26884L1098","26884L109","EQT Corp",88138,4405137,"United States","USD",0.05234]
["US7458671010","745867101","PulteGroup Inc",32077,4325263,"United States","USD",0.05139]
["US46284V1017","46284V101","Iron Mountain Inc",42937,4285971,"United States","USD",0.05093]
["US49338L1035","49338L103","Keysight Technologies Inc",24844,4267205,"United States","USD",0.0507]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4241516,"United States","USD",0.0504]
["US2333311072","233331107","DTE Energy Co",31074,4240047,"United States","USD",0.05038]
["US30212P3038","30212P303","Expedia Group Inc",18435,4207604,"United States","USD",0.05]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28955,4205714,"United States","USD",0.04997]
["US4278661081","427866108","The Hershey Co",22546,4183636,"United States","USD",0.04971]
["US92338C1036","92338C103","Veralto Corp",38589,4159894,"United States","USD",0.04943]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",66745,4154876,"United States","USD",0.04937]
["US8793601050","879360105","Teledyne Technologies Inc",7435,4138767,"United States","USD",0.04918]
["US40434L1052","40434L105","HP Inc",149159,4139162,"United States","USD",0.04918]
["US0304201033","030420103","American Water Works Co Inc",29602,4072643,"United States","USD",0.04839]
["US5380341090","538034109","Live Nation Entertainment Inc",23517,4053860,"United States","USD",0.04817]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,4019815,"United States","USD",0.04777]
["US6658591044","665859104","Northern Trust Corp",30807,4012920,"United States","USD",0.04768]
["US0236081024","023608102","Ameren Corp",39738,3992477,"United States","USD",0.04744]
["US69351T1060","69351T106","PPL Corp",110692,3981591,"United States","USD",0.04731]
["US3703341046","370334104","General Mills Inc",80625,3951431,"United States","USD",0.04695]
["US1152361010","115236101","Brown & Brown Inc",42699,3880485,"United States","USD",0.04611]
["US0495601058","049560105","Atmos Energy Corp",23386,3877633,"United States","USD",0.04608]
["US69370C1009","69370C100","PTC Inc",18838,3845778,"United States","USD",0.0457]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3841965,"United States","USD",0.04565]
["US64110D1046","64110D104","NetApp Inc",30711,3813078,"United States","USD",0.04531]
["US16119P1084","16119P108","Charter Communications Inc Class A",14503,3781222,"United States","USD",0.04493]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,3775719,"United States","USD",0.04486]
["US9699041011","969904101","Williams-Sonoma Inc",18730,3766041,"United States","USD",0.04475]
["US6935061076","693506107","PPG Industries Inc",34350,3759608,"United States","USD",0.04467]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3742656,"United States","USD",0.04447]
["US12503M1080","12503M108","Cboe Global Markets Inc",15953,3734438,"United States","USD",0.04437]
["US7591EP1005","7591EP100","Regions Financial Corp",138797,3733639,"United States","USD",0.04436]
["US30040W1080","30040W108","Eversource Energy",56472,3700045,"United States","USD",0.04397]
["US2371941053","237194105","Darden Restaurants Inc",17398,3691160,"United States","USD",0.04386]
["US4435106079","443510607","Hubbell Inc",8416,3687134,"United States","USD",0.04381]
["US45784P1012","45784P101","Insulet Corp",10794,3673090,"United States","USD",0.04365]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3672049,"United States","USD",0.04363]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3664673,"United States","USD",0.04355]
["US4663131039","466313103","Jabil Inc",16956,3663513,"United States","USD",0.04353]
["US62944T1051","62944T105","NVR Inc",442,3658854,"United States","USD",0.04348]
["US5049221055","504922105","Labcorp Holdings Inc",13227,3642716,"United States","USD",0.04328]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3636247,"United States","USD",0.04321]
["US86800U3023","86800U302","Super Micro Computer Inc",78196,3548534,"United States","USD",0.04217]
["US2566771059","256677105","Dollar General Corp",33509,3502361,"United States","USD",0.04162]
["US74144T1088","74144T108","T. Rowe Price Group Inc",33565,3496466,"United States","USD",0.04155]
["US8760301072","876030107","Tapestry Inc",31732,3495914,"United States","USD",0.04154]
["US2600031080","260003108","Dover Corp",20281,3487115,"United States","USD",0.04144]
["US29476L1070","29476L107","Equity Residential",53368,3483863,"United States","USD",0.0414]
["US4601461035","460146103","International Paper Co",76204,3472616,"United States","USD",0.04126]
["US92343E1029","92343E102","VeriSign Inc",12024,3462431,"United States","USD",0.04114]
["US9022521051","902252105","Tyler Technologies Inc",6383,3443373,"United States","USD",0.04092]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3438848,"United States","USD",0.04086]
["US5253271028","525327102","Leidos Holdings Inc",18810,3437151,"United States","USD",0.04084]
["US3379321074","337932107","FirstEnergy Corp",78258,3411266,"United States","USD",0.04053]
["US5007541064","500754106","The Kraft Heinz Co",132398,3393361,"United States","USD",0.04032]
["US1258961002","125896100","CMS Energy Corp",45918,3286810,"United States","USD",0.03906]
["US09062X1037","09062X103","Biogen Inc",22842,3273715,"United States","USD",0.0389]
["US2810201077","281020107","Edison International",58071,3243846,"United States","USD",0.03854]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3217322,"United States","USD",0.03823]
["US1746101054","174610105","Citizens Financial Group Inc",62614,3214603,"United States","USD",0.0382]
["US0844231029","084423102","WR Berkley Corp",44125,3211859,"United States","USD",0.03816]
["US12514G1085","12514G108","CDW Corp",19585,3194901,"United States","USD",0.03796]
["US3364331070","336433107","First Solar Inc",15412,3190284,"United States","USD",0.03791]
["US4878361082","487836108","Kellanova",40346,3189351,"United States","USD",0.0379]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",71258,3168843,"Ireland","USD",0.03765]
["US21036P1084","21036P108","Constellation Brands Inc Class A",23378,3165849,"United States","USD",0.03762]
["US6821891057","682189105","ON Semiconductor Corp",65783,3164820,"United States","USD",0.03761]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",32993,3153471,"United States","USD",0.03747]
["US25179M1036","25179M103","Devon Energy Corp",93194,3147161,"United States","USD",0.0374]
["US2199481068","219948106","Corpay Inc",10303,3140973,"United States","USD",0.03732]
["US37940X1028","37940X102","Global Payments Inc",37155,3126965,"United States","USD",0.03716]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",34904,3050610,"United States","USD",0.03625]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,3027191,"United States","USD",0.03597]
["US3802371076","380237107","GoDaddy Inc Class A",20739,3018561,"United States","USD",0.03587]
["US88339J1051","88339J105","The Trade Desk Inc Class A",66185,3014065,"United States","USD",0.03581]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,2952070,"United States","USD",0.03508]
["US3724601055","372460105","Genuine Parts Co",21145,2940001,"United States","USD",0.03493]
["US8581191009","858119100","Steel Dynamics Inc",22244,2926866,"United States","USD",0.03478]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,2920648,"United States","USD",0.0347]
["IE00BLS09M33","G7S00T104","Pentair PLC",26296,2909652,"United States","USD",0.03457]
["US2567461080","256746108","Dollar Tree Inc",29781,2896500,"United States","USD",0.03442]
["US8962391004","896239100","Trimble Inc",35615,2885171,"United States","USD",0.03428]
["US3666511072","366651107","Gartner Inc",11600,2863924,"United States","USD",0.03403]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",345131,2857685,"United Kingdom","USD",0.03396]
["US4062161017","406216101","Halliburton Co",130379,2840958,"United States","USD",0.03376]
["US6951561090","695156109","Packaging Corp of America",13405,2839313,"United States","USD",0.03374]
["US65473P1057","65473P105","NiSource Inc",69981,2837030,"United States","USD",0.03371]
["US3156161024","315616102","F5 Inc",8750,2835875,"United States","USD",0.0337]
["US8330341012","833034101","Snap-on Inc",8283,2813901,"United States","USD",0.03344]
["US4932671088","493267108","KeyCorp",148678,2801094,"United States","USD",0.03328]
["US5261071071","526107107","Lennox International Inc",5025,2773046,"United States","USD",0.03295]
["US3021301094","302130109","Expeditors International of Washington Inc",22323,2772070,"United States","USD",0.03294]
["US2435371073","243537107","Deckers Outdoor Corp",23123,2743775,"United States","USD",0.0326]
["US9621661043","962166104","Weyerhaeuser Co",109294,2712677,"United States","USD",0.03223]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2664443,"United States","USD",0.03166]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2657608,"United States","USD",0.03158]
["US5404241086","540424108","Loews Corp",27348,2650568,"United States","USD",0.0315]
["US8807701029","880770102","Teradyne Inc",23207,2647222,"United States","USD",0.03146]
["JE00BTDN8H13","G3265R107","Aptiv PLC",31817,2634448,"United States","USD",0.0313]
["US34959J1088","34959J108","Fortive Corp",54193,2631612,"United States","USD",0.03127]
["US9418481035","941848103","Waters Corp",8780,2625571,"United States","USD",0.0312]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2620805,"United States","USD",0.03114]
["US8447411088","844741108","Southwest Airlines Co",83276,2617365,"United States","USD",0.0311]
["US5500211090","550021109","Lululemon Athletica Inc",16350,2615673,"United States","USD",0.03108]
["US5178341070","517834107","Las Vegas Sands Corp",49195,2611763,"United States","USD",0.03103]
["US2605571031","260557103","Dow Inc",106483,2573694,"United States","USD",0.03058]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,2565851,"United States","USD",0.03049]
["US7757111049","775711104","Rollins Inc",45291,2555771,"United States","USD",0.03037]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",19047,2538394,"United States","USD",0.03016]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,2530445,"United States","USD",0.03007]
["US5745991068","574599106","Masco Corp",34438,2529815,"United States","USD",0.03006]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2519183,"United States","USD",0.02993]
["US0188021085","018802108","Alliant Energy Corp",38853,2514955,"United States","USD",0.02988]
["US4595061015","459506101","International Flavors & Fragrances Inc",38970,2508499,"United States","USD",0.02981]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2507076,"United States","USD",0.02979]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7748,2486411,"United States","USD",0.02954]
["US8832031012","883203101","Textron Inc",30082,2473643,"United States","USD",0.02939]
["US12008R1077","12008R107","Builders FirstSource Inc",17478,2449891,"United States","USD",0.02911]
["US30034W1062","30034W106","Evergy Inc",33877,2446258,"United States","USD",0.02907]
["US15135B1017","15135B101","Centene Corp",74632,2435988,"United States","USD",0.02895]
["US2971781057","297178105","Essex Property Trust Inc",9166,2425599,"United States","USD",0.02882]
["US1890541097","189054109","Clorox Co",19000,2333580,"United States","USD",0.02773]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2314926,"United States","USD",0.02751]
["US6687711084","668771108","Gen Digital Inc",80360,2311154,"United States","USD",0.02746]
["US6819191064","681919106","Omnicom Group Inc",29785,2288977,"United States","USD",0.0272]
["US25754A2015","25754A201","Domino's Pizza Inc",5041,2268198,"United States","USD",0.02695]
["IE00BFRT3W74","G0176J109","Allegion PLC",12828,2260294,"United States","USD",0.02686]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2258261,"United States","USD",0.02683]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2238866,"United States","USD",0.0266]
["US0865161014","086516101","Best Buy Co Inc",29738,2216968,"United States","USD",0.02634]
["US0584981064","058498106","Ball Corp",43521,2172133,"United States","USD",0.02581]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2161147,"United States","USD",0.02568]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,2090297,"United States","USD",0.02484]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",24154,2066858,"United States","USD",0.02456]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,2051041,"United States","USD",0.02437]
["US73278L1052","73278L105","Pool Corp",6173,2004867,"United States","USD",0.02382]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",113386,2002397,"United States","USD",0.02379]
["US45167R1041","45167R104","IDEX Corp",12365,1992743,"United States","USD",0.02368]
["US4364401012","436440101","Hologic Inc",31117,1985265,"United States","USD",0.02359]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1967378,"United States","USD",0.02338]
["US3030751057","303075105","FactSet Research Systems Inc",5709,1966351,"United States","USD",0.02337]
["US45337C1027","45337C102","Incyte Corp",23655,1966677,"United States","USD",0.02337]
["US0536111091","053611109","Avery Dennison Corp",11863,1955616,"United States","USD",0.02324]
["US42250P1030","42250P103","Healthpeak Properties Inc",103391,1886886,"United States","USD",0.02242]
["US4464131063","446413106","Huntington Ingalls Industries Inc",6903,1884657,"United States","USD",0.02239]
["US1331311027","133131102","Camden Property Trust",17281,1872742,"United States","USD",0.02225]
["US9026531049","902653104","UDR Inc",48982,1849560,"United States","USD",0.02198]
["US1011211018","101121101","BXP Inc",23611,1837172,"United States","USD",0.02183]
["US2166485019","216648501","The Cooper Companies Inc",27995,1833113,"United States","USD",0.02178]
["US6556631025","655663102","Nordson Corp",8069,1822948,"United States","USD",0.02166]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1819467,"United States","USD",0.02162]
["US3687361044","368736104","Generac Holdings Inc",9706,1802501,"United States","USD",0.02142]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",68071,1770527,"United States","USD",0.02104]
["US15677J1088","15677J108","Dayforce Inc",25693,1770505,"United States","USD",0.02104]
["US37959E1029","37959E102","Globe Life Inc",12229,1741776,"United States","USD",0.0207]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1727145,"United States","USD",0.02052]
["US0718131099","071813109","Baxter International Inc",72521,1726000,"United States","USD",0.02051]
["US35137L1052","35137L105","Fox Corp Class A",29373,1726251,"United States","USD",0.02051]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1717223,"United States","USD",0.0204]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1701227,"United States","USD",0.02021]
["US65249B1098","65249B109","News Corp Class A",56860,1699545,"United States","USD",0.02019]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1667356,"United States","USD",0.01981]
["US04621X1081","04621X108","Assurant Inc",7976,1662916,"United States","USD",0.01976]
["US92556V1061","92556V106","Viatris Inc",172345,1654512,"United States","USD",0.01966]
["US83088M1027","83088M102","Skyworks Solutions Inc",22104,1610718,"United States","USD",0.01914]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1598932,"United States","USD",0.019]
["US61945C1036","61945C103","The Mosaic Co",46803,1593642,"United States","USD",0.01894]
["CH1300646267","H11356104","Bunge Global SA",19789,1589057,"United States","USD",0.01888]
["US7588491032","758849103","Regency Centers Corp",22089,1567656,"United States","USD",0.01863]
["US0126531013","012653101","Albemarle Corp",18976,1537815,"United States","USD",0.01827]
["US8326964058","832696405","JM Smucker Co",15027,1536360,"United States","USD",0.01826]
["US83444M1018","83444M101","Solventum Corp",20860,1527161,"United States","USD",0.01815]
["US70432V1026","70432V102","Paycom Software Inc",6959,1518454,"United States","USD",0.01804]
["US1431301027","143130102","CarMax Inc",25055,1513823,"United States","USD",0.01799]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1505722,"United States","USD",0.01789]
["US60855R1005","60855R100","Molina Healthcare Inc",8428,1484255,"United States","USD",0.01764]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1471241,"United States","USD",0.01748]
["US8318652091","831865209","A.O. Smith Corp",20067,1469908,"United States","USD",0.01747]
["US7140461093","714046109","Revvity Inc",17199,1444716,"United States","USD",0.01717]
["US8064071025","806407102","Henry Schein Inc",20807,1431730,"United States","USD",0.01701]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,1400897,"United States","USD",0.01665]
["US3137451015","313745101","Federal Realty Investment Trust",13865,1401474,"United States","USD",0.01665]
["US4180561072","418056107","Hasbro Inc",18236,1385936,"United States","USD",0.01647]
["US00130H1059","00130H105","The AES Corp",105775,1378248,"United States","USD",0.01638]
["US2058871029","205887102","Conagra Brands Inc",71662,1337930,"United States","USD",0.0159]
["US5529531015","552953101","MGM Resorts International",37250,1327590,"United States","USD",0.01578]
["US0162551016","016255101","Align Technology Inc",10032,1314794,"United States","USD",0.01562]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1277356,"United States","USD",0.01518]
["US03743Q1085","03743Q108","APA Corp",55457,1270520,"United States","USD",0.0151]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1263165,"United States","USD",0.01501]
["US2774321002","277432100","Eastman Chemical Co",19228,1252704,"United States","USD",0.01489]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",32234,1207808,"United States","USD",0.01435]
["US5018892084","501889208","LKQ Corp",38008,1199152,"United States","USD",0.01425]
["US60770K1079","60770K107","Moderna Inc",48038,1147147,"United States","USD",0.01363]
["US3546131018","354613101","Franklin Resources Inc",46867,1141680,"United States","USD",0.01357]
["US4404521001","440452100","Hormel Foods Corp",44495,1100361,"United States","USD",0.01307]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,1082883,"United States","USD",0.01287]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3360,1081282,"United States","USD",0.01285]
["US35137L2043","35137L204","Fox Corp Class B",19781,1049975,"United States","USD",0.01248]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,1046247,"United States","USD",0.01243]
["US09073M1045","09073M104","Bio-Techne Corp",20265,1046079,"United States","USD",0.01243]
["US23918K1088","23918K108","DaVita Inc",7966,1043148,"United States","USD",0.0124]
["US1344291091","134429109","The Campbell's Co",30715,1009602,"United States","USD",0.012]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",35384,968106,"United States","USD",0.0115]
["US6081901042","608190104","Mohawk Industries Inc",7001,959697,"United States","USD",0.0114]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",47233,877589,"United States","USD",0.01043]
["US57060D1081","57060D108","MarketAxess Holdings Inc",4799,871882,"United States","USD",0.01036]
["US65249B2088","65249B208","News Corp Class B",21662,711597,"United States","USD",0.00846]
["US12769G1004","12769G100","Caesars Entertainment Inc",25341,656332,"United States","USD",0.0078]
["US29355A1079","29355A107","Enphase Energy Inc",15590,592108,"United States","USD",0.00704]
[null,null,"First Horizon National Corp Com Usd0.625 Ent Jun10",16026,0,"United States","USD",0]
[null,null,"Abiomed Inc Npv",6145,0,"United States","USD",0]
[null,null,"Walgreens Boots Alliance Inc Com Usd0.01",95953,10,"United States","USD",0]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",938843,-938843,null,"USD",-0.01116]
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[null,null,"Usd Accrued Passive Hedging Fees T",58,-58,null,"USD",0]
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