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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-12-05"]
["Fund Size",8285725598]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3656542,666989826,"United States","USD",7.56377]
["US0378331005","037833100","Apple Inc",2223151,619770036,"United States","USD",7.02829]
["US5949181045","594918104","Microsoft Corp",1113855,538170182,"United States","USD",6.10294]
["US0231351067","023135106","Amazon.com Inc",1456004,334196598,"United States","USD",3.78984]
["US02079K3059","02079K305","Alphabet Inc Class A",872002,280148083,"United States","USD",3.17692]
["US11135F1012","11135F101","Broadcom Inc",705346,275254223,"United States","USD",3.12143]
["US02079K1079","02079K107","Alphabet Inc Class C",699821,225405346,"United States","USD",2.55613]
["US30303M1027","30303M102","Meta Platforms Inc Class A",325097,218926822,"United States","USD",2.48267]
["US88160R1014","88160R101","Tesla Inc",420797,191462635,"United States","USD",2.17122]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",274594,138488738,"United States","USD",1.57048]
["US46625H1005","46625H100","JPMorgan Chase & Co",412057,129814437,"United States","USD",1.47212]
["US5324571083","532457108","Eli Lilly and Co",119141,120369344,"United States","USD",1.36501]
["US92826C8394","92826C839","Visa Inc Class A",254763,84387696,"United States","USD",0.95697]
["US9311421039","931142103","Walmart Inc",657723,75710495,"United States","USD",0.85857]
["US30231G1022","30231G102","Exxon Mobil Corp",637577,74303224,"United States","USD",0.84261]
["US4781601046","478160104","Johnson & Johnson",360989,72894509,"United States","USD",0.82664]
["US57636Q1040","57636Q104","Mastercard Inc Class A",124021,67655936,"United States","USD",0.76723]
["US64110L1061","64110L106","Netflix Inc",635130,63665431,"United States","USD",0.72198]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",341417,62055954,"United States","USD",0.70372]
["US00287Y1091","00287Y109","AbbVie Inc",264905,59889722,"United States","USD",0.67916]
["US22160K1051","22160K105","Costco Wholesale Corp",66416,59421067,"United States","USD",0.67384]
["US0605051046","060505104","Bank of America Corp",1019811,55018803,"United States","USD",0.62392]
["US68389X1054","68389X105","Oracle Corp",248499,54068412,"United States","USD",0.61314]
["US0079031078","007903107","Advanced Micro Devices Inc",243059,52979570,"United States","USD",0.6008]
["US4370761029","437076102","The Home Depot Inc",149013,52841500,"United States","USD",0.59923]
["US7427181091","742718109","Procter & Gamble Co",350822,50325416,"United States","USD",0.5707]
["US17275R1023","17275R102","Cisco Systems Inc",591176,46093993,"United States","USD",0.52271]
["US3696043013","369604301","GE Aerospace",158611,45036007,"United States","USD",0.51072]
["US91324P1021","91324P102","UnitedHealth Group Inc",135727,44913422,"United States","USD",0.50933]
["US1667641005","166764100","Chevron Corp",288662,43299300,"United States","USD",0.49102]
["US9497461015","949746101","Wells Fargo & Co",479570,43079773,"United States","USD",0.48853]
["US4592001014","459200101","International Business Machines Corp",139019,42809511,"United States","USD",0.48547]
["US1491231015","149123101","Caterpillar Inc",69961,42198376,"United States","USD",0.47854]
["US1912161007","191216100","Coca-Cola Co",579077,40535390,"United States","USD",0.45968]
["US5951121038","595112103","Micron Technology Inc",166811,39570905,"United States","USD",0.44874]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",45151,38584239,"United States","USD",0.43755]
["US58933Y1055","58933Y105","Merck & Co Inc",376055,37500205,"United States","USD",0.42526]
["US79466L3024","79466L302","Salesforce Inc",143175,37307110,"United States","USD",0.42307]
["US7181721090","718172109","Philip Morris International Inc",232402,34351340,"United States","USD",0.38955]
["US75513E1010","75513E101","RTX Corp",199468,34128975,"United States","USD",0.38703]
["US5801351017","580135101","McDonald's Corp",106579,33170582,"United States","USD",0.37616]
["US0028241000","002824100","Abbott Laboratories",259662,32478523,"United States","USD",0.36831]
["US8835561023","883556102","Thermo Fisher Scientific Inc",56432,32322557,"United States","USD",0.36654]
["US0382221051","038222105","Applied Materials Inc",120212,32216816,"United States","USD",0.36534]
["US6174464486","617446448","Morgan Stanley",181368,32013266,"United States","USD",0.36304]
["US46120E6023","46120E602","Intuitive Surgical Inc",53609,30843402,"United States","USD",0.34977]
[null,null,"E-mini S&P 500 Future Dec 25",88,30264300,"United States","USD",0.3432]
["US5128073062","512807306","Lam Research Corp",189354,30050480,"United States","USD",0.34078]
["US0258161092","025816109","American Express Co",81025,30007609,"United States","USD",0.34029]
["US1729674242","172967424","Citigroup Inc",273781,29809275,"United States","USD",0.33804]
["US7134481081","713448108","PepsiCo Inc",204199,29612939,"United States","USD",0.33582]
["US90353T1007","90353T100","Uber Technologies Inc",312857,28570101,"United States","USD",0.32399]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",41258,28548061,"United States","USD",0.32374]
["US2546871060","254687106","The Walt Disney Co",269236,28350551,"United States","USD",0.3215]
["US7475251036","747525103","Qualcomm Inc",161497,28231291,"United States","USD",0.32015]
["US4612021034","461202103","Intuit Inc",41869,28204214,"United States","USD",0.31984]
["IE000S9YS762","G54950103","Linde PLC",69989,27965505,"United States","USD",0.31713]
["US4581401001","458140100","Intel Corp",656539,27187280,"United States","USD",0.30831]
["US00206R1023","00206R102","AT&T Inc",1071038,27075841,"United States","USD",0.30704]
["US0311621009","031162100","Amgen Inc",81088,26750120,"United States","USD",0.30335]
["US81762P1021","81762P102","ServiceNow Inc",31212,26666284,"United States","USD",0.3024]
["US92343V1044","92343V104","Verizon Communications Inc",631023,26307349,"United States","USD",0.29833]
["US36828A1016","36828A101","GE Vernova Inc",40546,25597501,"United States","USD",0.29028]
["US65339F1012","65339F101","NextEra Energy Inc",306669,25493394,"United States","USD",0.2891]
["US8725401090","872540109","TJX Companies Inc",165850,25421488,"United States","USD",0.28828]
["US09857L1089","09857L108","Booking Holdings Inc",4867,25293994,"United States","USD",0.28684]
["US0320951017","032095101","Amphenol Corp Class A",181059,25232382,"United States","USD",0.28614]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",93589,24949892,"United States","USD",0.28294]
["US8825081040","882508104","Texas Instruments Inc",136277,24876004,"United States","USD",0.2821]
["US4824801009","482480100","KLA Corp",19794,24039021,"United States","USD",0.27261]
["US8085131055","808513105","Charles Schwab Corp",254743,23899988,"United States","USD",0.27103]
["US78409V1044","78409V104","S&P Global Inc",46816,23338712,"United States","USD",0.26466]
["US09290D1019","09290D101","BlackRock Inc",21495,23046079,"United States","USD",0.26135]
["US0970231058","097023105","Boeing Co",112827,22778643,"United States","USD",0.25831]
["US3755581036","375558103","Gilead Sciences Inc",185450,22480249,"United States","USD",0.25493]
["US14040H1059","14040H105","Capital One Financial Corp",96361,22228555,"United States","USD",0.25208]
["US7170811035","717081103","Pfizer Inc",849793,22120112,"United States","USD",0.25085]
["US00724F1012","00724F101","Adobe Inc",63806,22093466,"United States","USD",0.25054]
["US2358511028","235851102","Danaher Corp",95333,21569091,"United States","USD",0.2446]
["US1011371077","101137107","Boston Scientific Corp",220683,21521006,"United States","USD",0.24405]
["US0326541051","032654105","Analog Devices Inc",74630,20992673,"United States","USD",0.23806]
["US9078181081","907818108","Union Pacific Corp",88736,20880468,"United States","USD",0.23679]
["US5486611073","548661107","Lowe's Companies Inc",83148,20659784,"United States","USD",0.23429]
["US95040Q1040","95040Q104","Welltower Inc",99409,20310253,"United States","USD",0.23032]
["US0404132054","040413205","Arista Networks Inc",154991,19930293,"United States","USD",0.22601]
["US6974351057","697435105","Palo Alto Networks Inc",99598,19804066,"United States","USD",0.22458]
["IE00B8KQN827","G29183103","Eaton Corp PLC",57964,19572124,"United States","USD",0.22195]
["US7433151039","743315103","Progressive Corp",87697,19546784,"United States","USD",0.22166]
["IE00BTN1Y115","G5960L103","Medtronic PLC",190967,19356415,"United States","USD",0.2195]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",37154,19023963,"United States","USD",0.21573]
["US8636671013","863667101","Stryker Corp",50940,18543179,"United States","USD",0.21028]
["US4385161066","438516106","Honeywell International Inc",94504,18081450,"United States","USD",0.20505]
["US2441991054","244199105","Deere & Co",37427,17781942,"United States","USD",0.20165]
["US74340W1036","74340W103","Prologis Inc",137836,17640251,"United States","USD",0.20004]
["US20825C1045","20825C104","ConocoPhillips",186817,17502885,"United States","USD",0.19849]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",38284,17437596,"United States","USD",0.19775]
["US7010941042","701094104","Parker Hannifin Corp",19141,16844080,"United States","USD",0.19101]
["US09260D1072","09260D107","Blackstone Inc",109809,16707439,"United States","USD",0.18947]
["US21037T1097","21037T109","Constellation Energy Corp",46021,16559276,"United States","USD",0.18778]
["CH0044328745","H1467J104","Chubb Ltd",55039,16236505,"Switzerland","USD",0.18412]
["US0530151036","053015103","Automatic Data Processing Inc",60949,15946087,"United States","USD",0.18083]
["US1101221083","110122108","Bristol-Myers Squibb Co",305524,15933077,"United States","USD",0.18068]
["US7707001027","770700102","Robinhood Markets Inc Class A",117951,15563634,"United States","USD",0.17649]
["US8725901040","872590104","T-Mobile US Inc",72430,15183501,"United States","USD",0.17218]
["US20030N1019","20030N101","Comcast Corp Class A",552389,15085744,"United States","USD",0.17107]
["US58155Q1031","58155Q103","McKesson Corp",18504,14962704,"United States","USD",0.16968]
["US12572Q1058","12572Q105","CME Group Inc Class A",53803,14573619,"United States","USD",0.16527]
["US02209S1033","02209S103","Altria Group Inc",249124,14446701,"United States","USD",0.16383]
["US6516391066","651639106","Newmont Corp",160939,14445885,"United States","USD",0.16382]
["US8552441094","855244109","Starbucks Corp",169388,14418307,"United States","USD",0.16351]
["US1266501006","126650100","CVS Health Corp",187014,14143869,"United States","USD",0.16039]
["US8425871071","842587107","Southern Co",163218,14082449,"United States","USD",0.1597]
["US1273871087","127387108","Cadence Design Systems Inc",41018,13844806,"United States","USD",0.157]
["US26441C2044","26441C204","Duke Energy Corp",116444,13568055,"United States","USD",0.15386]
["US45866F1049","45866F104","Intercontinental Exchange Inc",85564,13503710,"United States","USD",0.15313]
["US5717481023","571748102","Marsh & McLennan Companies Inc",73766,13412134,"United States","USD",0.1521]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",33261,13351963,"United States","USD",0.15141]
["US88579Y1010","88579Y101","3M Co",78690,13179001,"United States","USD",0.14945]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",101421,13125906,"United States","USD",0.14885]
["US8716071076","871607107","Synopsys Inc",27854,13001133,"United States","USD",0.14743]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",56411,12692475,"United States","USD",0.14393]
["US3695501086","369550108","General Dynamics Corp",37609,12685892,"United States","USD",0.14386]
["US03027X1000","03027X100","American Tower Corp",70166,12549891,"United States","USD",0.14232]
["US67103H1077","67103H107","O'Reilly Automotive Inc",125716,12432055,"United States","USD",0.14098]
["US0640581007","064058100","Bank of New York Mellon Corp",107448,12251221,"United States","USD",0.13893]
["US40412C1018","40412C101","HCA Healthcare Inc",24931,12133918,"United States","USD",0.1376]
["US9029733048","902973304","U.S. Bancorp",231638,11873764,"United States","USD",0.13465]
["US4432011082","443201108","Howmet Aerospace Inc",61663,11776400,"United States","USD",0.13355]
["US94106L1098","94106L109","Waste Management Inc",54877,11720630,"United States","USD",0.13291]
["US6934751057","693475105","PNC Financial Services Group Inc",59125,11698472,"United States","USD",0.13266]
["US6541061031","654106103","Nike Inc Class B",176229,11606442,"United States","USD",0.13162]
["US6153691059","615369105","Moodys Corp",23252,11544618,"United States","USD",0.13092]
["US2910111044","291011104","Emerson Electric Co",83497,11471653,"United States","USD",0.13009]
["US8243481061","824348106","Sherwin-Williams Co",34356,11444327,"United States","USD",0.12978]
["US9694571004","969457100","Williams Companies Inc",181038,11370997,"United States","USD",0.12895]
["US8936411003","893641100","TransDigm Group Inc",8429,11352683,"United States","USD",0.12874]
["US0367521038","036752103","Elevance Health Inc",33837,11191588,"United States","USD",0.12691]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",32278,11142366,"United States","USD",0.12636]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15329,11011740,"United States","USD",0.12487]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",96251,10994752,"United States","USD",0.12468]
["US6668071029","666807102","Northrop Grumman Corp",19895,10921758,"United States","USD",0.12385]
["US29444U7000","29444U700","Equinix Inc",14621,10842641,"United States","USD",0.12296]
["US2310211063","231021106","Cummins Inc",20992,10719565,"United States","USD",0.12156]
["US1255231003","125523100","The Cigna Group",40249,10683695,"United States","USD",0.12115]
["US37045V1008","37045V100","General Motors Co",139091,10577871,"United States","USD",0.11995]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45013,10549247,"China","USD",0.11963]
["US6092071058","609207105","Mondelez International Inc Class A",191384,10507939,"United States","USD",0.11916]
["US74762E1029","74762E102","Quanta Services Inc",22731,10470808,"United States","USD",0.11874]
["US9113121068","911312106","United Parcel Service Inc Class B",109246,10364168,"United States","USD",0.11753]
["US2193501051","219350105","Corning Inc",120115,10326287,"United States","USD",0.1171]
["US6558441084","655844108","Norfolk Southern Corp",34137,10042764,"United States","USD",0.11389]
["US03073E1055","03073E105","Cencora Inc",29546,10035594,"United States","USD",0.11381]
["US1264081035","126408103","CSX Corp",275045,9984134,"United States","USD",0.11322]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",36363,9899827,"United States","USD",0.11227]
["US35671D8570","35671D857","Freeport-McMoRan Inc",218730,9886596,"United States","USD",0.11212]
["US4523081093","452308109","Illinois Tool Works Inc",39590,9885623,"United States","USD",0.1121]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",377278,9839410,"United States","USD",0.11158]
["US2788651006","278865100","Ecolab Inc",37781,9811348,"United States","USD",0.11126]
["US0533321024","053332102","AutoZone Inc",2559,9782187,"United States","USD",0.11093]
["US5719032022","571903202","Marriott International Inc Class A",33213,9717792,"United States","USD",0.1102]
["US0527691069","052769106","Autodesk Inc",31665,9712922,"United States","USD",0.11015]
["LR0008862868","V7780T103","Royal Caribbean Group",37244,9596289,"United States","USD",0.10882]
["US1729081059","172908105","Cintas Corp",50655,9459821,"United States","USD",0.10728]
["US1941621039","194162103","Colgate-Palmolive Co",121176,9460210,"United States","USD",0.10728]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",68248,9427096,"United States","USD",0.1069]
["US0255371017","025537101","American Electric Power Co Inc",79498,9344195,"United States","USD",0.10596]
["US89832Q1094","89832Q109","Truist Financial Corp",196485,9338932,"United States","USD",0.1059]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34490,9302988,"United States","USD",0.1055]
["US89417E1091","89417E109","The Travelers Companies Inc",33093,9295493,"United States","USD",0.10541]
["US6200763075","620076307","Motorola Solutions Inc",24644,9226467,"United States","USD",0.10463]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",33069,9219307,"United States","USD",0.10455]
["US3635761097","363576109","Arthur J. Gallagher & Co",38205,9158121,"United States","USD",0.10385]
["US9581021055","958102105","Western Digital Corp",52875,8930059,"United States","USD",0.10127]
["US26875P1012","26875P101","EOG Resources Inc",79560,8924245,"United States","USD",0.1012]
["US7782961038","778296103","Ross Stores Inc",49852,8867175,"United States","USD",0.10056]
["US70450Y1038","70450Y103","PayPal Holdings Inc",142358,8866056,"United States","USD",0.10054]
["US6937181088","693718108","PACCAR Inc",80024,8829048,"United States","USD",0.10012]
["US8168511090","816851109","Sempra",97303,8821490,"United States","USD",0.10004]
["NL0009538784","N6596X109","NXP Semiconductors NV",38581,8794539,"Netherlands","USD",0.09973]
["US8288061091","828806109","Simon Property Group Inc",48100,8781136,"United States","USD",0.09958]
["US31428X1063","31428X106","FedEx Corp",31978,8771246,"United States","USD",0.09947]
["US45168D1046","45168D104","IDEXX Laboratories Inc",12178,8696310,"United States","USD",0.09862]
["US34959E1091","34959E109","Fortinet Inc",99213,8623594,"United States","USD",0.09779]
["US7185461040","718546104","Phillips 66",61596,8584019,"United States","USD",0.09734]
["US0091581068","009158106","Air Products and Chemicals Inc",32810,8553239,"United States","USD",0.097]
["US56585A1025","56585A102","Marathon Petroleum Corp",44546,8487349,"United States","USD",0.09625]
["AN8068571086","806857108","SLB Ltd",219994,8460969,"United States","USD",0.09595]
["US0758871091","075887109","Becton Dickinson & Co",42838,8308858,"United States","USD",0.09422]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",295196,8197593,"United States","USD",0.09296]
["US0010551028","001055102","Aflac Inc",74828,8177204,"United States","USD",0.09273]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",65352,8124561,"United States","USD",0.09213]
["US7561091049","756109104","Realty Income Corp",138219,8083047,"United States","USD",0.09166]
["US61174X1090","61174X109","Monster Beverage Corp",109456,8071285,"United States","USD",0.09153]
["US91913Y1001","91913Y100","Valero Energy Corp",46237,8051711,"United States","USD",0.09131]
["US2538681030","253868103","Digital Realty Trust Inc",48329,7961236,"United States","USD",0.09028]
["US5024311095","502431109","L3Harris Technologies Inc",28538,7947833,"United States","USD",0.09013]
["US3453708600","345370860","Ford Motor Co",608703,7931400,"United States","USD",0.08994]
["US92840M1027","92840M102","Vistra Corp",46909,7841778,"United States","USD",0.08893]
["US0200021014","020002101","Allstate Corp",38757,7839378,"United States","USD",0.0889]
["US98978V1035","98978V103","Zoetis Inc Class A",65976,7828052,"United States","USD",0.08877]
["US28176E1082","28176E108","Edwards Lifesciences Corp",89571,7720124,"United States","USD",0.08755]
["US23804L1035","23804L103","Datadog Inc Class A",49815,7542489,"United States","USD",0.08553]
["US9113631090","911363109","United Rentals Inc",9451,7531596,"United States","USD",0.08541]
["US05722G1004","05722G100","Baker Hughes Co Class A",150183,7389004,"United States","USD",0.08379]
["US7766961061","776696106","Roper Technologies Inc",16430,7353411,"United States","USD",0.08339]
["US25746U1097","25746U109","Dominion Energy Inc",125180,7321778,"United States","USD",0.08303]
["US6826801036","682680103","ONEOK Inc",95382,7281462,"United States","USD",0.08257]
["US3119001044","311900104","Fastenal Co",174895,7258142,"United States","USD",0.08231]
["US98138H1014","98138H101","Workday Inc Class A",32907,7238224,"United States","USD",0.08208]
["US6098391054","609839105","Monolithic Power Systems Inc",7496,7220709,"United States","USD",0.08188]
["US12504L1098","12504L109","CBRE Group Inc Class A",44658,7183686,"United States","USD",0.08146]
["US7739031091","773903109","Rockwell Automation Inc",17574,7104992,"United States","USD",0.08057]
["US14149Y1082","14149Y108","Cardinal Health Inc",35682,7094652,"United States","USD",0.08045]
["US0311001004","031100100","AMETEK Inc",35205,7033959,"United States","USD",0.07977]
["US2855121099","285512109","Electronic Arts Inc",34402,7015256,"United States","USD",0.07955]
["US98389B1008","98389B100","Xcel Energy Inc",90052,6950213,"United States","USD",0.07882]
["US1696561059","169656105","Chipotle Mexican Grill Inc",203841,6918364,"United States","USD",0.07846]
["US30161N1019","30161N101","Exelon Corp",157354,6893679,"United States","USD",0.07818]
["US03076C1062","03076C106","Ameriprise Financial Inc",14376,6858215,"United States","USD",0.07777]
["US22052L1044","22052L104","Corteva Inc",103666,6841956,"United States","USD",0.07759]
["US23331A1097","23331A109","D.R. Horton Inc",43057,6829701,"United States","USD",0.07745]
["US59156R1086","59156R108","MetLife Inc",85142,6697270,"United States","USD",0.07595]
["US7607591002","760759100","Republic Services Inc",30898,6690344,"United States","USD",0.07587]
["US2473617023","247361702","Delta Air Lines Inc",98811,6630218,"United States","USD",0.07519]
["US3848021040","384802104","W.W. Grainger Inc",6794,6627819,"United States","USD",0.07516]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",121902,6618060,"United States","USD",0.07505]
["US05464C1018","05464C101","Axon Enterprise Inc",11961,6589913,"United States","USD",0.07473]
["US74460D1090","74460D109","Public Storage",24104,6557734,"United States","USD",0.07437]
["US29364G1031","29364G103","Entergy Corp",69540,6552059,"United States","USD",0.0743]
["US3032501047","303250104","Fair Isaac Corp",3642,6550246,"United States","USD",0.07428]
["US0268747849","026874784","American International Group Inc",84387,6500331,"United States","USD",0.07371]
["US55354G1004","55354G100","MSCI Inc",12062,6492492,"United States","USD",0.07363]
["US8740541094","874054109","Take-Two Interactive Software Inc",25918,6424554,"United States","USD",0.07286]
["US00846U1016","00846U101","Agilent Technologies Inc",42925,6245158,"United States","USD",0.07082]
["US6311031081","631103108","Nasdaq Inc",69054,6230052,"United States","USD",0.07065]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",44683,6206916,"United States","USD",0.07039]
["US9884981013","988498101","Yum Brands Inc",42803,6204723,"United States","USD",0.07036]
["US87612E1064","87612E106","Target Corp",67149,6190466,"United States","USD",0.0702]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",76112,6143761,"United States","USD",0.06967]
["US7443201022","744320102","Prudential Financial Inc",54568,6094154,"United States","USD",0.06911]
["US7445731067","744573106","Public Service Enterprise Group Inc",76073,6053129,"United States","USD",0.06864]
["US87612G1013","87612G101","Targa Resources Corp",33447,6045211,"United States","USD",0.06855]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",70118,5992284,"United States","USD",0.06795]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",207426,5951052,"United States","USD",0.06749]
["US22822V1017","22822V101","Crown Castle Inc",66475,5934888,"United States","USD",0.0673]
["US5010441013","501044101","The Kroger Co",92679,5811900,"United States","USD",0.06591]
["US2786421030","278642103","eBay Inc",70421,5807620,"United States","USD",0.06586]
["US26884L1098","26884L109","EQT Corp",95089,5770001,"United States","USD",0.06543]
["US46266C1053","46266C105","IQVIA Holdings Inc",25297,5713327,"United States","USD",0.06479]
["US9291601097","929160109","Vulcan Materials Co",19341,5703081,"United States","USD",0.06467]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",26067,5603102,"United States","USD",0.06354]
["US92276F1003","92276F100","Ventas Inc",69235,5581033,"United States","USD",0.06329]
["US4165151048","416515104","The Hartford Insurance Group Inc",42815,5541545,"United States","USD",0.06284]
["US7043261079","704326107","Paychex Inc",49432,5539350,"United States","USD",0.06282]
["US8574771031","857477103","State Street Corp",44748,5531300,"United States","USD",0.06273]
["US7611521078","761152107","ResMed Inc",21477,5509924,"United States","USD",0.06248]
["US6703461052","670346105","Nucor Corp",34524,5504852,"United States","USD",0.06243]
["US31620M1062","31620M106","Fidelity National Information Services Inc",81554,5436390,"United States","USD",0.06165]
["US2091151041","209115104","Consolidated Edison Inc",56164,5425442,"United States","USD",0.06153]
["US5732841060","573284106","Martin Marietta Materials Inc",8643,5396430,"United States","USD",0.0612]
["US3377381088","337738108","Fiserv Inc",81333,5390751,"United States","USD",0.06113]
["US8718291078","871829107","Sysco Corp",72980,5334838,"United States","USD",0.0605]
["US98419M1009","98419M100","Xylem Inc",38028,5286272,"United States","USD",0.05995]
["US4943681035","494368103","Kimberly-Clark Corp",51125,5263830,"United States","USD",0.05969]
["US49338L1035","49338L103","Keysight Technologies Inc",24908,5242885,"United States","USD",0.05946]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",56637,5194746,"United States","USD",0.05891]
["US9100471096","910047109","United Airlines Holdings Inc",49333,5177498,"United States","USD",0.05871]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",59800,5169710,"United States","USD",0.05863]
["US5950171042","595017104","Microchip Technology Inc",78227,5148119,"United States","USD",0.05838]
["US8522341036","852234103","Block Inc Class A",83736,5117107,"United States","USD",0.05803]
["US92939U1060","92939U106","WEC Energy Group Inc",48059,5080317,"United States","USD",0.05761]
["US2172041061","217204106","Copart Inc",131007,5072591,"United States","USD",0.05752]
["CH0114405324","H2906T109","Garmin Ltd",24905,5070409,"Switzerland","USD",0.0575]
["US69331C1080","69331C108","PG&E Corp",331634,5027571,"United States","USD",0.05701]
["US49177J1025","49177J102","Kenvue Inc",293147,4962979,"United States","USD",0.05628]
["US4448591028","444859102","Humana Inc",18860,4863051,"United States","USD",0.05515]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",21208,4845392,"United States","USD",0.05495]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",206688,4822031,"United States","USD",0.05468]
["US92345Y1064","92345Y106","Verisk Analytics Inc",21781,4818828,"United States","USD",0.05465]
["US6293775085","629377508","NRG Energy Inc",29456,4801328,"United States","USD",0.05445]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14933,4789013,"United States","USD",0.05431]
["US8807701029","880770102","Teradyne Inc",23743,4766882,"United States","USD",0.05406]
["US30212P3038","30212P303","Expedia Group Inc",18005,4743057,"United States","USD",0.05379]
["US6745991058","674599105","Occidental Petroleum Corp",110431,4685587,"United States","USD",0.05314]
["US3167731005","316773100","Fifth Third Bancorp",102957,4676307,"United States","USD",0.05303]
["US55261F1049","55261F104","M&T Bank Corp",23810,4645569,"United States","USD",0.05268]
["US5926881054","592688105","Mettler-Toledo International Inc",3257,4608199,"United States","USD",0.05226]
["US25278X1090","25278X109","Diamondback Energy Inc",28736,4557530,"United States","USD",0.05168]
["US87165B1035","87165B103","Synchrony Financial",56686,4555287,"United States","USD",0.05166]
["US2566771059","256677105","Dollar General Corp",34313,4542012,"United States","USD",0.05151]
["US8923561067","892356106","Tractor Supply Co",83533,4517465,"United States","USD",0.05123]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",36273,4456501,"United States","USD",0.05054]
["US7547301090","754730109","Raymond James Financial Inc",27019,4407609,"United States","USD",0.04998]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",68286,4404447,"United States","USD",0.04995]
["US45687V1061","45687V106","Ingersoll Rand Inc",55079,4398609,"United States","USD",0.04988]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",157438,4365756,"United States","USD",0.04951]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28136,4365300,"United States","USD",0.0495]
["US0394831020","039483102","Archer-Daniels-Midland Co",73234,4321538,"United States","USD",0.04901]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18457,4282393,"United States","USD",0.04856]
["US90384S3031","90384S303","Ulta Beauty Inc",7100,4270650,"United States","USD",0.04843]
["US30225T1025","30225T102","Extra Space Storage Inc",32800,4249568,"United States","USD",0.04819]
["US29084Q1004","29084Q100","EMCOR Group Inc",6802,4241863,"United States","USD",0.0481]
["US09062X1037","09062X103","Biogen Inc",23378,4238431,"United States","USD",0.04806]
["US22160N1090","22160N109","CoStar Group Inc",62117,4224577,"United States","USD",0.04791]
["US4278661081","427866108","The Hershey Co",23082,4207849,"United States","USD",0.04772]
["US2333311072","233331107","DTE Energy Co",31811,4174558,"United States","USD",0.04734]
["US5260571048","526057104","Lennar Corp Class A",33087,4099810,"United States","USD",0.04649]
["US0495601058","049560105","Atmos Energy Corp",23922,4097599,"United States","USD",0.04647]
["PA1436583006","143658300","Carnival Corp",158233,4093488,"United States","USD",0.04642]
["US0236081024","023608102","Ameren Corp",40676,4061905,"United States","USD",0.04606]
["US3364331070","336433107","First Solar Inc",15747,4056585,"United States","USD",0.046]
["US4461501045","446150104","Huntington Bancshares Inc",239068,4040249,"United States","USD",0.04582]
["US92338C1036","92338C103","Veralto Corp",39460,4031234,"United States","USD",0.04571]
["US12503M1080","12503M108","Cboe Global Markets Inc",15914,4022423,"United States","USD",0.04561]
["US0534841012","053484101","AvalonBay Communities Inc",22531,4010969,"United States","USD",0.04549]
["US2521311074","252131107","DexCom Inc",61145,4004386,"United States","USD",0.04541]
["US2600031080","260003108","Dover Corp",20895,3992826,"United States","USD",0.04528]
["IE00BFY8C754","G8473T100","Steris PLC",15153,3989482,"United States","USD",0.04524]
["US2944291051","294429105","Equifax Inc",18692,3953545,"United States","USD",0.04483]
["US1720621010","172062101","Cincinnati Financial Corp",23976,3891305,"United States","USD",0.04413]
["US6658591044","665859104","Northern Trust Corp",29152,3883338,"United States","USD",0.04404]
["US30040W1080","30040W108","Eversource Energy",57745,3853901,"United States","USD",0.0437]
["US15189T1079","15189T107","CenterPoint Energy Inc",100023,3843884,"United States","USD",0.04359]
["US69351T1060","69351T106","PPL Corp",113238,3834239,"United States","USD",0.04348]
["US7458671010","745867101","PulteGroup Inc",30058,3817065,"United States","USD",0.04329]
["US4062161017","406216101","Halliburton Co",133394,3795059,"United States","USD",0.04304]
["US3703341046","370334104","General Mills Inc",82501,3789271,"United States","USD",0.04297]
["US8760301072","876030107","Tapestry Inc",32469,3776145,"United States","USD",0.04282]
["US2567461080","256746108","Dollar Tree Inc",30451,3728420,"United States","USD",0.04228]
["US8793601050","879360105","Teledyne Technologies Inc",7117,3717209,"United States","USD",0.04215]
["US0304201033","030420103","American Water Works Co Inc",28674,3713283,"United States","USD",0.04211]
["US40434L1052","40434L105","HP Inc",143108,3707928,"United States","USD",0.04205]
["US46284V1017","46284V101","Iron Mountain Inc",43942,3704750,"United States","USD",0.04201]
["US64110D1046","64110D104","NetApp Inc",31448,3687907,"United States","USD",0.04182]
["US6819191064","681919106","Omnicom Group Inc",50143,3682502,"United States","USD",0.04176]
["US74144T1088","74144T108","T. Rowe Price Group Inc",34369,3663048,"United States","USD",0.04154]
["US5253271028","525327102","Leidos Holdings Inc",19579,3657749,"United States","USD",0.04148]
["US3379321074","337932107","FirstEnergy Corp",80067,3595809,"United States","USD",0.04078]
["US7591EP1005","7591EP100","Regions Financial Corp",136671,3591714,"United States","USD",0.04073]
["US4663131039","466313103","Jabil Inc",16319,3591159,"United States","USD",0.04072]
["US4435106079","443510607","Hubbell Inc",8112,3573579,"United States","USD",0.04052]
["US25179M1036","25179M103","Devon Energy Corp",95338,3572315,"United States","USD",0.04051]
["US6935061076","693506107","PPG Industries Inc",35154,3551609,"United States","USD",0.04028]
["US1746101054","174610105","Citizens Financial Group Inc",64021,3550605,"United States","USD",0.04026]
["US9418481035","941848103","Waters Corp",8981,3545789,"United States","USD",0.04021]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",33575,3529740,"United States","USD",0.04003]
["US1152361010","115236101","Brown & Brown Inc",44647,3498985,"United States","USD",0.03968]
["US8581191009","858119100","Steel Dynamics Inc",21078,3482507,"United States","USD",0.03949]
["US2810201077","281020107","Edison International",59411,3451185,"United States","USD",0.03914]
["US4878361082","487836108","Kellanova",41284,3432352,"United States","USD",0.03892]
["US9699041011","969904101","Williams-Sonoma Inc",19132,3431516,"United States","USD",0.03891]
["US45784P1012","45784P101","Insulet Corp",11062,3368268,"United States","USD",0.0382]
["US5380341090","538034109","Live Nation Entertainment Inc",24029,3347961,"United States","USD",0.03797]
["US1258961002","125896100","CMS Energy Corp",46990,3340519,"United States","USD",0.03788]
["US29476L1070","29476L107","Equity Residential",54574,3332288,"United States","USD",0.03779]
["US62944T1051","62944T105","NVR Inc",442,3331831,"United States","USD",0.03778]
["US5007541064","500754106","The Kraft Heinz Co",135413,3295952,"United States","USD",0.03738]
["US2199481068","219948106","Corpay Inc",10571,3283775,"United States","USD",0.03724]
["US5049221055","504922105","Labcorp Holdings Inc",12645,3267342,"United States","USD",0.03705]
["US1713401024","171340102","Church & Dwight Co Inc",38557,3258838,"United States","USD",0.03696]
["US6821891057","682189105","ON Semiconductor Corp",59457,3254676,"United States","USD",0.03691]
["US9553061055","955306105","West Pharmaceutical Services Inc",11609,3253190,"United States","USD",0.03689]
["US8447411088","844741108","Southwest Airlines Co",85219,3225539,"United States","USD",0.03658]
["US92343E1029","92343E102","VeriSign Inc",12783,3189870,"United States","USD",0.03617]
["US69370C1009","69370C100","PTC Inc",18244,3165699,"United States","USD",0.0359]
["US2371941053","237194105","Darden Restaurants Inc",17800,3163416,"United States","USD",0.03587]
["US78410G1040","78410G104","SBA Communications Corp Class A",16647,3155938,"United States","USD",0.03579]
["US3021301094","302130109","Expeditors International of Washington Inc",20682,3132703,"United States","USD",0.03553]
["US74834L1008","74834L100","Quest Diagnostics Inc",17162,3132237,"United States","USD",0.03552]
["US5178341070","517834107","Las Vegas Sands Corp",47078,3118918,"United States","USD",0.03537]
["US21036P1084","21036P108","Constellation Brands Inc Class A",21733,3094127,"United States","USD",0.03509]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",112738,3087894,"United States","USD",0.03502]
["US5500211090","550021109","Lululemon Athletica Inc",16188,3075882,"United States","USD",0.03488]
["US9022521051","902252105","Tyler Technologies Inc",6517,3058624,"United States","USD",0.03469]
["US4601461035","460146103","International Paper Co",77946,3044571,"United States","USD",0.03453]
["US8962391004","896239100","Trimble Inc",36419,3041715,"United States","USD",0.03449]
["US0844231029","084423102","WR Berkley Corp",45130,3011074,"United States","USD",0.03415]
["US65473P1057","65473P105","NiSource Inc",71589,3006738,"United States","USD",0.0341]
["US37940X1028","37940X102","Global Payments Inc",38026,2998350,"United States","USD",0.034]
["US12514G1085","12514G108","CDW Corp",20054,2932898,"United States","USD",0.03326]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",351289,2915699,"United Kingdom","USD",0.03306]
["US16119P1084","16119P108","Charter Communications Inc Class A",14169,2906062,"United States","USD",0.03296]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",79569,2867667,"Ireland","USD",0.03252]
["US74251V1026","74251V102","Principal Financial Group Inc",32332,2829697,"United States","USD",0.03209]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",17982,2827130,"United States","USD",0.03206]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29910,2819915,"United States","USD",0.03198]
["US3724601055","372460105","Genuine Parts Co",21614,2815007,"United States","USD",0.03192]
["US86800U3023","86800U302","Super Micro Computer Inc",80005,2775373,"United States","USD",0.03147]
["US34959J1088","34959J108","Fortive Corp",51507,2768501,"United States","USD",0.0314]
["US8330341012","833034101","Snap-on Inc",7966,2765875,"United States","USD",0.03137]
["US4932671088","493267108","KeyCorp",142044,2735767,"United States","USD",0.03102]
["US6951561090","695156109","Packaging Corp of America",13740,2727115,"United States","USD",0.03093]
["US3666511072","366651107","Gartner Inc",11868,2726910,"United States","USD",0.03092]
["US15135B1017","15135B101","Centene Corp",71105,2726166,"United States","USD",0.03092]
["US3802371076","380237107","GoDaddy Inc Class A",21208,2724380,"United States","USD",0.03089]
["US88339J1051","88339J105","The Trade Desk Inc Class A",67924,2720356,"United States","USD",0.03085]
["US4595061015","459506101","International Flavors & Fragrances Inc",39841,2676518,"United States","USD",0.03035]
["US5404241086","540424108","Loews Corp",25936,2666740,"United States","USD",0.03024]
["US5261071071","526107107","Lennox International Inc",5159,2639499,"United States","USD",0.02993]
["US7757111049","775711104","Rollins Inc",42784,2626938,"United States","USD",0.02979]
["US74743L1008","74743L100","Qnity Electronics Inc",31885,2615845,"United States","USD",0.02966]
["US0188021085","018802108","Alliant Energy Corp",39724,2601922,"United States","USD",0.02951]
["IE00BLS09M33","G7S00T104","Pentair PLC",24941,2600099,"United States","USD",0.02949]
["US88262P1021","88262P102","Texas Pacific Land Corp",2807,2596700,"United States","USD",0.02945]
["US46982L1089","46982L108","Jacobs Solutions Inc",18513,2595893,"United States","USD",0.02944]
["US26614N1028","26614N102","DuPont de Nemours Inc",63769,2583282,"United States","USD",0.02929]
["US30034W1062","30034W106","Evergy Inc",34681,2541424,"United States","USD",0.02882]
["US4364401012","436440101","Hologic Inc",33847,2537510,"United States","USD",0.02878]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",39777,2517884,"United States","USD",0.02855]
["US9024941034","902494103","Tyson Foods Inc Class A",43874,2497308,"United States","USD",0.02832]
["JE00BTDN8H13","G3265R107","Aptiv PLC",32554,2486149,"United States","USD",0.02819]
["US45337C1027","45337C102","Incyte Corp",24191,2480061,"United States","USD",0.02812]
["US2605571031","260557103","Dow Inc",107995,2479565,"United States","USD",0.02812]
["US4456581077","445658107","JB Hunt Transport Services Inc",12935,2437083,"United States","USD",0.02764]
["US9621661043","962166104","Weyerhaeuser Co",111840,2425810,"United States","USD",0.02751]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",18232,2400607,"United States","USD",0.02722]
["US2971781057","297178105","Essex Property Trust Inc",9367,2392051,"United States","USD",0.02713]
["US46187W1071","46187W107","Invitation Homes Inc",86907,2358656,"United States","USD",0.02675]
["US2166485019","216648501","The Cooper Companies Inc",28665,2333331,"United States","USD",0.02646]
["US8832031012","883203101","Textron Inc",27143,2265626,"United States","USD",0.02569]
["US2435371073","243537107","Deckers Outdoor Corp",22632,2256410,"United States","USD",0.02559]
["US0865161014","086516101","Best Buy Co Inc",30408,2255361,"United States","USD",0.02558]
["US0126531013","012653101","Albemarle Corp",17931,2244782,"United States","USD",0.02546]
["US6687711084","668771108","Gen Digital Inc",82236,2227773,"United States","USD",0.02526]
["US3156161024","315616102","F5 Inc",8951,2220922,"United States","USD",0.02519]
["US0584981064","058498106","Ball Corp",44526,2183110,"United States","USD",0.02476]
["US0536111091","053611109","Avery Dennison Corp",12131,2175452,"United States","USD",0.02467]
["US7512121010","751212101","Ralph Lauren Corp Class A",5896,2172204,"United States","USD",0.02463]
["US87256C1018","87256C101","TKO Group Holdings Inc",10490,2121288,"United States","USD",0.02406]
["BMG3223R1088","G3223R108","Everest Group Ltd",6722,2083618,"United States","USD",0.02363]
["US49446R1095","49446R109","Kimco Realty Corp",103431,2082066,"United States","USD",0.02361]
["US9139031002","913903100","Universal Health Services Inc Class B",8996,2078796,"United States","USD",0.02357]
["IE00BFRT3W74","G0176J109","Allegion PLC",13055,2076789,"United States","USD",0.02355]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7774,2058633,"United States","USD",0.02335]
["US35137L1052","35137L105","Fox Corp Class A",30043,2054941,"United States","USD",0.0233]
["US1890541097","189054109","Clorox Co",19469,2042298,"United States","USD",0.02316]
["US45167R1041","45167R104","IDEX Corp",11476,2037449,"United States","USD",0.0231]
["US1252691001","125269100","CF Industries Holdings Inc",25924,2018961,"United States","USD",0.0229]
["US4262811015","426281101","Jack Henry & Associates Inc",11107,2018253,"United States","USD",0.02289]
["US5745991068","574599106","Masco Corp",31905,2016396,"United States","USD",0.02287]
["US25754A2015","25754A201","Domino's Pizza Inc",4786,1993608,"United States","USD",0.02261]
["US6556631025","655663102","Nordson Corp",8197,1958509,"United States","USD",0.02221]
["US92556V1061","92556V106","Viatris Inc",176298,1926937,"United States","USD",0.02185]
["CH1300646267","H11356104","Bunge Global SA",20258,1896757,"United States","USD",0.02151]
["US8545021011","854502101","Stanley Black & Decker Inc",25646,1858566,"United States","USD",0.02108]
["US12008R1077","12008R107","Builders FirstSource Inc",16868,1855649,"United States","USD",0.02104]
["US1331311027","133131102","Camden Property Trust",17683,1836910,"United States","USD",0.02083]
["US83444M1018","83444M101","Solventum Corp",21329,1822136,"United States","USD",0.02066]
["US4464131063","446413106","Huntington Ingalls Industries Inc",5978,1820779,"United States","USD",0.02065]
["US42250P1030","42250P103","Healthpeak Properties Inc",105922,1802792,"United States","USD",0.02044]
["US00971T1016","00971T101","Akamai Technologies Inc",21381,1785100,"United States","USD",0.02024]
["US9831341071","983134107","Wynn Resorts Ltd",14183,1780108,"United States","USD",0.02019]
["US7140461093","714046109","Revvity Inc",17601,1774005,"United States","USD",0.02012]
["US9026531049","902653104","UDR Inc",50121,1764259,"United States","USD",0.02001]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39879,1728755,"United States","USD",0.0196]
["US29414B1044","29414B104","EPAM Systems Inc",8466,1723678,"United States","USD",0.01955]
["US04621X1081","04621X108","Assurant Inc",7717,1719888,"United States","USD",0.0195]
["US7588491032","758849103","Regency Centers Corp",24860,1707882,"United States","USD",0.01937]
["US3030751057","303075105","FactSet Research Systems Inc",5843,1698151,"United States","USD",0.01926]
["BMG491BT1088","G491BT108","Invesco Ltd",64182,1684136,"United States","USD",0.0191]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",97453,1682039,"United States","USD",0.01907]
["US15677J1088","15677J108","Dayforce Inc",24322,1679921,"United States","USD",0.01905]
["US1011211018","101121101","BXP Inc",24147,1672904,"United States","USD",0.01897]
["US37959E1029","37959E102","Globe Life Inc",12334,1620318,"United States","USD",0.01837]
["US0162551016","016255101","Align Technology Inc",10242,1610145,"United States","USD",0.01826]
["US3687361044","368736104","Generac Holdings Inc",9907,1608203,"United States","USD",0.01824]
["US83088M1027","83088M102","Skyworks Solutions Inc",22640,1569405,"United States","USD",0.0178]
["US7234841010","723484101","Pinnacle West Capital Corp",17626,1554084,"United States","USD",0.01762]
["US8326964058","832696405","JM Smucker Co",15362,1537890,"United States","USD",0.01744]
["US65249B1098","65249B109","News Corp Class A",58200,1515528,"United States","USD",0.01719]
["US4180561072","418056107","Hasbro Inc",18638,1511542,"United States","USD",0.01714]
["US00130H1059","00130H105","The AES Corp",108187,1505963,"United States","USD",0.01708]
["US03743Q1085","03743Q108","APA Corp",54499,1476923,"United States","USD",0.01675]
["US09073M1045","09073M104","Bio-Techne Corp",23873,1472487,"United States","USD",0.0167]
["US0718131099","071813109","Baxter International Inc",74196,1375594,"United States","USD",0.0156]
["US60770K1079","60770K107","Moderna Inc",49110,1360347,"United States","USD",0.01543]
["US1598641074","159864107","Charles River Laboratories International Inc",7247,1335695,"United States","USD",0.01515]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",69612,1317059,"United States","USD",0.01494]
["US70432V1026","70432V102","Paycom Software Inc",7659,1269249,"United States","USD",0.01439]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",36624,1264260,"United States","USD",0.01434]
["US60855R1005","60855R100","Molina Healthcare Inc",8274,1256490,"United States","USD",0.01425]
["US2058871029","205887102","Conagra Brands Inc",73337,1250396,"United States","USD",0.01418]
["US35137L2043","35137L204","Fox Corp Class B",20250,1233022,"United States","USD",0.01398]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",27018,1219322,"United States","USD",0.01383]
["US73278L1052","73278L105","Pool Corp",5025,1203588,"United States","USD",0.01365]
["US8318652091","831865209","A.O. Smith Corp",17412,1184538,"United States","USD",0.01343]
["US3137451015","313745101","Federal Realty Investment Trust",11960,1162512,"United States","USD",0.01318]
["US8064071025","806407102","Henry Schein Inc",15687,1154877,"United States","USD",0.0131]
["US5018892084","501889208","LKQ Corp",39195,1154293,"United States","USD",0.01309]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3849,1141075,"United States","USD",0.01294]
["US5132721045","513272104","Lamb Weston Holdings Inc",19055,1137584,"United States","USD",0.0129]
["US61945C1036","61945C103","The Mosaic Co",47875,1130329,"United States","USD",0.01282]
["US3546131018","354613101","Franklin Resources Inc",47939,1121773,"United States","USD",0.01272]
["US5529531015","552953101","MGM Resorts International",31077,1120947,"United States","USD",0.01271]
["US83443Q1031","83443Q103","Solstice Advanced Materials Inc",23526,1108780,"United States","USD",0.01257]
["US4404521001","440452100","Hormel Foods Corp",45500,1107470,"United States","USD",0.01256]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",22857,1039536,"United States","USD",0.01179]
["US1344291091","134429109","The Campbell's Co",31452,930979,"United States","USD",0.01056]
["US6081901042","608190104","Mohawk Industries Inc",7135,789773,"United States","USD",0.00896]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",24888,756595,"United States","USD",0.00858]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",48305,645596,"United States","USD",0.00732]
["US23918K1088","23918K108","DaVita Inc",5458,640715,"United States","USD",0.00727]
["US65249B2088","65249B208","News Corp Class B",16969,502113,"United States","USD",0.00569]
[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 Accrued Passive Hedging Fees T",50,-50,null,"USD",0]
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