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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-10-03"]
["Fund Size",7997864357]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3607279,676797686,"United States","USD",7.97394]
["US5949181045","594918104","Microsoft Corp",1098870,568500394,"United States","USD",6.698]
["US0378331005","037833100","Apple Inc",2193639,566002735,"United States","USD",6.66857]
["US0231351067","023135106","Amazon.com Inc",1435879,315189799,"United States","USD",3.71352]
["US11135F1012","11135F101","Broadcom Inc",695759,235423973,"United States","USD",2.77373]
["US30303M1027","30303M102","Meta Platforms Inc Class A",320778,227932016,"United States","USD",2.68546]
["US02079K3059","02079K305","Alphabet Inc Class A",860324,211080493,"United States","USD",2.48692]
["US88160R1014","88160R101","Tesla Inc",415077,178412547,"United States","USD",2.10203]
["US02079K1079","02079K107","Alphabet Inc Class C",690584,170194427,"United States","USD",2.00521]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",271090,135206138,"United States","USD",1.59298]
["US46625H1005","46625H100","JPMorgan Chase & Co",406619,126064089,"United States","USD",1.48527]
["US5324571083","532457108","Eli Lilly and Co",117541,98719160,"United States","USD",1.1631]
["US92826C8394","92826C839","Visa Inc Class A",251296,87913393,"United States","USD",1.03578]
["US64110L1061","64110L106","Netflix Inc",62807,72436569,"United States","USD",0.85344]
["US30231G1022","30231G102","Exxon Mobil Corp",629936,71346551,"United States","USD",0.8406]
["US57636Q1040","57636Q104","Mastercard Inc Class A",122206,70934473,"United States","USD",0.83574]
["US68389X1054","68389X105","Oracle Corp",245139,70144073,"United States","USD",0.82643]
["US4781601046","478160104","Johnson & Johnson",356190,67191682,"United States","USD",0.79164]
["US9311421039","931142103","Walmart Inc",649100,66253637,"United States","USD",0.78059]
["US00287Y1091","00287Y109","AbbVie Inc",261305,61121853,"United States","USD",0.72013]
["US22160K1051","22160K105","Costco Wholesale Corp",65550,60003159,"United States","USD",0.70695]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",336561,58248612,"United States","USD",0.68628]
["US4370761029","437076102","The Home Depot Inc",147081,58105820,"United States","USD",0.68459]
["US7427181091","742718109","Procter & Gamble Co",346305,52731862,"United States","USD",0.62128]
["US0605051046","060505104","Bank of America Corp",1007132,51001164,"United States","USD",0.60089]
["US91324P1021","91324P102","UnitedHealth Group Inc",133941,48245548,"United States","USD",0.56842]
["US3696043013","369604301","GE Aerospace",156694,46538118,"United States","USD",0.54831]
["US1667641005","166764100","Chevron Corp",284985,43759447,"United States","USD",0.51557]
["US17275R1023","17275R102","Cisco Systems Inc",584648,39709292,"United States","USD",0.46785]
["US4592001014","459200101","International Business Machines Corp",137517,39655777,"United States","USD",0.46722]
["US0079031078","007903107","Advanced Micro Devices Inc",239941,39511084,"United States","USD",0.46551]
["US9497461015","949746101","Wells Fargo & Co",473509,38197971,"United States","USD",0.45004]
["US1912161007","191216100","Coca-Cola Co",572196,38136863,"United States","USD",0.44932]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",44686,35301046,"United States","USD",0.41591]
["US7181721090","718172109","Philip Morris International Inc",229836,35226964,"United States","USD",0.41504]
["US0028241000","002824100","Abbott Laboratories",256898,34575902,"United States","USD",0.40737]
["US1491231015","149123101","Caterpillar Inc",69244,34473125,"United States","USD",0.40616]
["US79466L3024","79466L302","Salesforce Inc",141323,33968396,"United States","USD",0.40021]
["US58933Y1055","58933Y105","Merck & Co Inc",371232,33110182,"United States","USD",0.3901]
["US75513E1010","75513E101","RTX Corp",197477,32895719,"United States","USD",0.38757]
["IE000S9YS762","G54950103","Linde PLC",69218,32306117,"United States","USD",0.38063]
["US5801351017","580135101","McDonald's Corp",105382,31717874,"United States","USD",0.3737]
["US5951121038","595112103","Micron Technology Inc",164720,30939358,"United States","USD",0.36452]
["US8835561023","883556102","Thermo Fisher Scientific Inc",55780,30306390,"United States","USD",0.35707]
["US2546871060","254687106","The Walt Disney Co",266312,29952111,"United States","USD",0.35289]
["US90353T1007","90353T100","Uber Technologies Inc",308968,29846309,"United States","USD",0.35165]
["US7134481081","713448108","PepsiCo Inc",202006,28680812,"United States","USD",0.33791]
["US00206R1023","00206R102","AT&T Inc",1057193,28607643,"United States","USD",0.33705]
["US6174464486","617446448","Morgan Stanley",179212,28242019,"United States","USD",0.33274]
["US4612021034","461202103","Intuit Inc",41390,28142717,"United States","USD",0.33157]
["US81762P1021","81762P102","ServiceNow Inc",30799,28099776,"United States","USD",0.33107]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",40320,27528883,"United States","USD",0.32434]
["US5128073062","512807306","Lam Research Corp",187037,27271865,"United States","USD",0.32131]
["US92343V1044","92343V104","Verizon Communications Inc",623165,27213616,"United States","USD",0.32063]
["US7475251036","747525103","Qualcomm Inc",159432,26972706,"United States","USD",0.31779]
["US1729674242","172967424","Citigroup Inc",271357,26522433,"United States","USD",0.31248]
["US0258161092","025816109","American Express Co",80121,26459159,"United States","USD",0.31174]
["US09857L1089","09857L108","Booking Holdings Inc",4787,25936205,"United States","USD",0.30558]
["US0382221051","038222105","Applied Materials Inc",118653,25810587,"United States","USD",0.3041]
["US09290D1019","09290D101","BlackRock Inc",21269,24686716,"United States","USD",0.29086]
["US65339F1012","65339F101","NextEra Energy Inc",303724,24316143,"United States","USD",0.28649]
["US8825081040","882508104","Texas Instruments Inc",134464,24246548,"United States","USD",0.28567]
["US0970231058","097023105","Boeing Co",111631,24145785,"United States","USD",0.28448]
["US46120E6023","46120E602","Intuitive Surgical Inc",52970,23960980,"United States","USD",0.28231]
["US4581401001","458140100","Intel Corp",649293,23913461,"United States","USD",0.28175]
["US36828A1016","36828A101","GE Vernova Inc",40148,23887659,"United States","USD",0.28144]
["US0311621009","031162100","Amgen Inc",80049,23845797,"United States","USD",0.28095]
["US8085131055","808513105","Charles Schwab Corp",251911,23699787,"United States","USD",0.27923]
["US8725401090","872540109","TJX Companies Inc",164258,23214583,"United States","USD",0.27351]
["US7170811035","717081103","Pfizer Inc",839826,22986038,"United States","USD",0.27082]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",92552,22704857,"United States","USD",0.26751]
["US0404132054","040413205","Arista Networks Inc",153141,22282016,"United States","USD",0.26252]
["US78409V1044","78409V104","S&P Global Inc",46203,22168661,"United States","USD",0.26119]
["US0320951017","032095101","Amphenol Corp Class A",179740,21967823,"United States","USD",0.25882]
["US00724F1012","00724F101","Adobe Inc",63034,21856409,"United States","USD",0.25751]
["US4824801009","482480100","KLA Corp",19514,21495647,"United States","USD",0.25326]
["IE00B8KQN827","G29183103","Eaton Corp PLC",57407,21439218,"United States","USD",0.25259]
["US7433151039","743315103","Progressive Corp",86740,21312018,"United States","USD",0.2511]
["US1011371077","101137107","Boston Scientific Corp",218547,21268994,"United States","USD",0.25059]
["US9078181081","907818108","Union Pacific Corp",87887,20811642,"United States","USD",0.2452]
["US3755581036","375558103","Gilead Sciences Inc",183281,20653936,"United States","USD",0.24334]
["US14040H1059","14040H105","Capital One Financial Corp",95149,20399946,"United States","USD",0.24035]
["US6974351057","697435105","Palo Alto Networks Inc",98454,20398684,"United States","USD",0.24033]
["US5486611073","548661107","Lowe's Companies Inc",82352,20287415,"United States","USD",0.23902]
["US2358511028","235851102","Danaher Corp",94269,20266892,"United States","USD",0.23878]
["US4385161066","438516106","Honeywell International Inc",93629,19573142,"United States","USD",0.23061]
["US8636671013","863667101","Stryker Corp",50503,18711362,"United States","USD",0.22045]
["IE00BTN1Y115","G5960L103","Medtronic PLC",189420,18506334,"United States","USD",0.21804]
["US09260D1072","09260D107","Blackstone Inc",108707,18311694,"United States","USD",0.21575]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",36688,17972717,"United States","USD",0.21175]
[null,null,"E-mini S&P 500 Future Dec 25",53,17924600,"United States","USD",0.21119]
["US0326541051","032654105","Analog Devices Inc",73711,17837325,"United States","USD",0.21016]
["US0530151036","053015103","Automatic Data Processing Inc",60298,17565410,"United States","USD",0.20695]
["US20825C1045","20825C104","ConocoPhillips",185175,17436078,"United States","USD",0.20543]
["US95040Q1040","95040Q104","Welltower Inc",98562,17252292,"United States","USD",0.20326]
["US2441991054","244199105","Deere & Co",37096,17170996,"United States","USD",0.20231]
["US7707001027","770700102","Robinhood Markets Inc Class A",115271,17137340,"United States","USD",0.20191]
["US20030N1019","20030N101","Comcast Corp Class A",547245,16909870,"United States","USD",0.19923]
["US21037T1097","21037T109","Constellation Energy Corp",45705,16453800,"United States","USD",0.19386]
["US8725901040","872590104","T-Mobile US Inc",71376,16435752,"United States","USD",0.19364]
["US02209S1033","02209S103","Altria Group Inc",247317,16256146,"United States","USD",0.19153]
["US74340W1036","74340W103","Prologis Inc",136766,16009828,"United States","USD",0.18863]
["CH0044328745","H1467J104","Chubb Ltd",54603,15505068,"Switzerland","USD",0.18268]
["US8425871071","842587107","Southern Co",161977,15313306,"United States","USD",0.18042]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",37818,15251999,"United States","USD",0.1797]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",55138,14954528,"United States","USD",0.17619]
["US5717481023","571748102","Marsh & McLennan Companies Inc",73171,14717615,"United States","USD",0.1734]
["US8552441094","855244109","Starbucks Corp",167689,14491683,"United States","USD",0.17074]
["US7010941042","701094104","Parker Hannifin Corp",18969,14477710,"United States","USD",0.17057]
["US1266501006","126650100","CVS Health Corp",185426,14368661,"United States","USD",0.16929]
["US26441C2044","26441C204","Duke Energy Corp",115600,14281224,"United States","USD",0.16826]
["US12572Q1058","12572Q105","CME Group Inc Class A",53299,14106646,"United States","USD",0.1662]
["US1273871087","127387108","Cadence Design Systems Inc",40593,14096731,"United States","USD",0.16609]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",33064,14022112,"United States","USD",0.16521]
["US6516391066","651639106","Newmont Corp",160899,13975687,"United States","USD",0.16466]
["US45866F1049","45866F104","Intercontinental Exchange Inc",84836,13796030,"United States","USD",0.16254]
["US1101221083","110122108","Bristol-Myers Squibb Co",301823,13717855,"United States","USD",0.16162]
["US58155Q1031","58155Q103","McKesson Corp",18345,13539711,"United States","USD",0.15952]
["US03027X1000","03027X100","American Tower Corp",69611,13240708,"United States","USD",0.156]
["US67103H1077","67103H107","O'Reilly Automotive Inc",124833,13081250,"United States","USD",0.15412]
["US8716071076","871607107","Synopsys Inc",27521,12912028,"United States","USD",0.15213]
["US3695501086","369550108","General Dynamics Corp",37413,12855855,"United States","USD",0.15147]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",100588,12840058,"United States","USD",0.15128]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",33686,12801354,"United States","USD",0.15082]
["US6541061031","654106103","Nike Inc Class B",174936,12583146,"United States","USD",0.14825]
["US88579Y1010","88579Y101","3M Co",78285,12420698,"United States","USD",0.14634]
["US1255231003","125523100","The Cigna Group",39851,12393661,"United States","USD",0.14602]
["US6668071029","666807102","Northrop Grumman Corp",19777,12054873,"United States","USD",0.14203]
["US94106L1098","94106L109","Waste Management Inc",54522,11981755,"United States","USD",0.14117]
["US6092071058","609207105","Mondelez International Inc Class A",190242,11922466,"United States","USD",0.14047]
["US8243481061","824348106","Sherwin-Williams Co",34119,11825645,"United States","USD",0.13933]
["US3635761097","363576109","Arthur J. Gallagher & Co",37928,11775885,"United States","USD",0.13874]
["US0367521038","036752103","Elevance Health Inc",33573,11767336,"United States","USD",0.13864]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",32081,11671389,"United States","USD",0.13751]
["US6934751057","693475105","PNC Financial Services Group Inc",58622,11634122,"United States","USD",0.13707]
["US9694571004","969457100","Williams Companies Inc",179881,11598727,"United States","USD",0.13665]
["LR0008862868","V7780T103","Royal Caribbean Group",36913,11592528,"United States","USD",0.13658]
["US4432011082","443201108","Howmet Aerospace Inc",60256,11403448,"United States","USD",0.13435]
["US29444U7000","29444U700","Equinix Inc",14502,11293287,"United States","USD",0.13306]
["US0640581007","064058100","Bank of New York Mellon Corp",105036,11196838,"United States","USD",0.13192]
["US2910111044","291011104","Emerson Electric Co",83012,11186697,"United States","USD",0.1318]
["US6153691059","615369105","Moodys Corp",22959,11136033,"United States","USD",0.1312]
["US6200763075","620076307","Motorola Solutions Inc",24513,11101938,"United States","USD",0.1308]
["US9029733048","902973304","U.S. Bancorp",230098,11060811,"United States","USD",0.13032]
["US8936411003","893641100","TransDigm Group Inc",8336,10743687,"United States","USD",0.12658]
["US0533321024","053332102","AutoZone Inc",2492,10503979,"United States","USD",0.12376]
["US40412C1018","40412C101","HCA Healthcare Inc",24395,10478628,"United States","USD",0.12346]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",96011,10445037,"United States","USD",0.12306]
["US2788651006","278865100","Ecolab Inc",37612,10403103,"United States","USD",0.12257]
["US3377381088","337738108","Fiserv Inc",80321,10245747,"United States","USD",0.12071]
["US4523081093","452308109","Illinois Tool Works Inc",39327,10225020,"United States","USD",0.12047]
["US1729081059","172908105","Cintas Corp",50380,10207492,"United States","USD",0.12026]
["US0527691069","052769106","Autodesk Inc",31522,10052366,"United States","USD",0.11844]
["US6558441084","655844108","Norfolk Southern Corp",33400,10025010,"United States","USD",0.11811]
["US1264081035","126408103","CSX Corp",273877,9862311,"United States","USD",0.1162]
["US2193501051","219350105","Corning Inc",117435,9812869,"United States","USD",0.11561]
["US70450Y1038","70450Y103","PayPal Holdings Inc",140951,9760857,"United States","USD",0.115]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",44008,9718727,"United States","USD",0.1145]
["US98978V1035","98978V103","Zoetis Inc Class A",65366,9570890,"United States","USD",0.11276]
["US92840M1027","92840M102","Vistra Corp",46755,9444042,"United States","USD",0.11127]
["US9113121068","911312106","United Parcel Service Inc Class B",108414,9408167,"United States","USD",0.11085]
["US89417E1091","89417E109","The Travelers Companies Inc",33031,9399301,"United States","USD",0.11074]
["US1941621039","194162103","Colgate-Palmolive Co",120454,9395412,"United States","USD",0.1107]
["US74762E1029","74762E102","Quanta Services Inc",22195,9347868,"United States","USD",0.11014]
["US9113631090","911363109","United Rentals Inc",9439,9257771,"United States","USD",0.10907]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",35559,9189512,"United States","USD",0.10827]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15210,9126000,"United States","USD",0.10752]
["US0255371017","025537101","American Electric Power Co Inc",79336,9049064,"United States","USD",0.10661]
["US2310211063","231021106","Cummins Inc",20523,8882354,"United States","USD",0.10465]
["US8288061091","828806109","Simon Property Group Inc",47946,8881038,"United States","USD",0.10464]
["US0091581068","009158106","Air Products and Chemicals Inc",32667,8868110,"United States","USD",0.10448]
["US8168511090","816851109","Sempra",96928,8863096,"United States","USD",0.10442]
["US5719032022","571903202","Marriott International Inc Class A",33097,8855764,"United States","USD",0.10434]
["US26875P1012","26875P101","EOG Resources Inc",79209,8778733,"United States","USD",0.10343]
["US89832Q1094","89832Q109","Truist Financial Corp",192063,8742708,"United States","USD",0.10301]
["US03073E1055","03073E105","Cencora Inc",28876,8742498,"United States","USD",0.103]
["NL0009538784","N6596X109","NXP Semiconductors NV",37710,8631442,"Netherlands","USD",0.10169]
["US56585A1025","56585A102","Marathon Petroleum Corp",44540,8602456,"United States","USD",0.10135]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",67760,8530306,"United States","USD",0.1005]
["US35671D8570","35671D857","Freeport-McMoRan Inc",213839,8482993,"United States","USD",0.09995]
["US2538681030","253868103","Digital Realty Trust Inc",48027,8469561,"United States","USD",0.09979]
["US1696561059","169656105","Chipotle Mexican Grill Inc",201702,8423076,"United States","USD",0.09924]
["US05464C1018","05464C101","Axon Enterprise Inc",11693,8366458,"United States","USD",0.09857]
["US37045V1008","37045V100","General Motors Co",138737,8342256,"United States","USD",0.09829]
["US34959E1091","34959E109","Fortinet Inc",97002,8321802,"United States","USD",0.09805]
["US5024311095","502431109","L3Harris Technologies Inc",27868,8287665,"United States","USD",0.09764]
["US0758871091","075887109","Becton Dickinson & Co",42589,8245656,"United States","USD",0.09715]
["US0010551028","001055102","Aflac Inc",73153,8216545,"United States","USD",0.09681]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",288563,8212503,"United States","USD",0.09676]
["US3119001044","311900104","Fastenal Co",170942,8184703,"United States","USD",0.09643]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",32332,8173206,"United States","USD",0.0963]
["US7561091049","756109104","Realty Income Corp",135137,8162275,"United States","USD",0.09617]
["US0200021014","020002101","Allstate Corp",38669,8152199,"United States","USD",0.09605]
["US7766961061","776696106","Roper Technologies Inc",16028,8013199,"United States","USD",0.09441]
["US7185461040","718546104","Phillips 66",60189,8005739,"United States","USD",0.09432]
["US31428X1063","31428X106","FedEx Corp",31862,7793764,"United States","USD",0.09183]
["US25746U1097","25746U109","Dominion Energy Inc",125026,7692850,"United States","USD",0.09064]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",63878,7679413,"United States","USD",0.09048]
["US6937181088","693718108","PACCAR Inc",78215,7672109,"United States","USD",0.09039]
["US98138H1014","98138H101","Workday Inc Class A",32170,7607562,"United States","USD",0.08963]
["US3453708600","345370860","Ford Motor Co",595035,7539093,"United States","USD",0.08882]
["US45168D1046","45168D104","IDEXX Laboratories Inc",11910,7517473,"United States","USD",0.08857]
["AN8068571086","806857108","SLB",219127,7507291,"United States","USD",0.08845]
["US7782961038","778296103","Ross Stores Inc",48713,7435552,"United States","USD",0.0876]
["US91913Y1001","91913Y100","Valero Energy Corp",46272,7422029,"United States","USD",0.08745]
["US23804L1035","23804L103","Datadog Inc Class A",48676,7389990,"United States","USD",0.08707]
["US23331A1097","23331A109","D.R. Horton Inc",42119,7368719,"United States","USD",0.08682]
["US61174X1090","61174X109","Monster Beverage Corp",106977,7185645,"United States","USD",0.08466]
["US05722G1004","05722G100","Baker Hughes Co Class A",146833,7121400,"United States","USD",0.0839]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",119155,7107596,"United States","USD",0.08374]
["US98389B1008","98389B100","Xcel Energy Inc",88042,7066251,"United States","USD",0.08325]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",368769,7002923,"United States","USD",0.08251]
["US30161N1019","30161N101","Exelon Corp",153803,6973428,"United States","USD",0.08216]
["US74460D1090","74460D109","Public Storage",23568,6918151,"United States","USD",0.08151]
["US03076C1062","03076C106","Ameriprise Financial Inc",14041,6908172,"United States","USD",0.08139]
["US59156R1086","59156R108","MetLife Inc",83199,6853102,"United States","USD",0.08074]
["US12504L1098","12504L109","CBRE Group Inc Class A",43653,6815979,"United States","USD",0.0803]
["US6826801036","682680103","ONEOK Inc",93238,6796118,"United States","USD",0.08007]
["US9581021055","958102105","Western Digital Corp",51669,6784656,"United States","USD",0.07994]
["US7607591002","760759100","Republic Services Inc",30228,6775606,"United States","USD",0.07983]
["US28176E1082","28176E108","Edwards Lifesciences Corp",87561,6748326,"United States","USD",0.07951]
["US2855121099","285512109","Electronic Arts Inc",33598,6742783,"United States","USD",0.07944]
["US6098391054","609839105","Monolithic Power Systems Inc",7295,6702865,"United States","USD",0.07897]
["US0268747849","026874784","American International Group Inc",82511,6685041,"United States","USD",0.07876]
["US3032501047","303250104","Fair Isaac Corp",3575,6616074,"United States","USD",0.07795]
["US55354G1004","55354G100","MSCI Inc",11794,6606055,"United States","USD",0.07783]
["US8740541094","874054109","Take-Two Interactive Software Inc",25315,6523169,"United States","USD",0.07686]
["US29364G1031","29364G103","Entergy Corp",67999,6486425,"United States","USD",0.07642]
["US22052L1044","22052L104","Corteva Inc",101321,6420712,"United States","USD",0.07565]
["US3848021040","384802104","W.W. Grainger Inc",6660,6370889,"United States","USD",0.07506]
["US2786421030","278642103","eBay Inc",68813,6342494,"United States","USD",0.07473]
["US0311001004","031100100","AMETEK Inc",34401,6321184,"United States","USD",0.07448]
["US9884981013","988498101","Yum Brands Inc",41865,6308637,"United States","USD",0.07433]
["US8522341036","852234103","Block Inc Class A",81860,6299127,"United States","USD",0.07422]
["CH0114405324","H2906T109","Garmin Ltd",24369,6264295,"Switzerland","USD",0.07381]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",44515,6265041,"United States","USD",0.07381]
["US22822V1017","22822V101","Crown Castle Inc",65001,6204345,"United States","USD",0.0731]
["US4943681035","494368103","Kimberly-Clark Corp",49986,6127284,"United States","USD",0.07219]
["US7445731067","744573106","Public Service Enterprise Group Inc",74331,6095142,"United States","USD",0.07181]
["US7043261079","704326107","Paychex Inc",48293,6017791,"United States","USD",0.0709]
["US5010441013","501044101","The Kroger Co",90602,6006913,"United States","USD",0.07077]
["US7739031091","773903109","Rockwell Automation Inc",17172,5999897,"United States","USD",0.07069]
["US7611521078","761152107","ResMed Inc",21467,5980492,"United States","USD",0.07046]
["US00846U1016","00846U101","Agilent Technologies Inc",41987,5947039,"United States","USD",0.07007]
["US87612E1064","87612E106","Target Corp",66796,5946848,"United States","USD",0.07006]
["US6311031081","631103108","Nasdaq Inc",67513,5914814,"United States","USD",0.06969]
["US9291601097","929160109","Vulcan Materials Co",19358,5898383,"United States","USD",0.06949]
["US2172041061","217204106","Copart Inc",130584,5890644,"United States","USD",0.0694]
["US8718291078","871829107","Sysco Corp",71372,5863210,"United States","USD",0.06908]
["US4165151048","416515104","The Hartford Insurance Group Inc",41877,5588904,"United States","USD",0.06585]
["US98419M1009","98419M100","Xylem Inc",37157,5567976,"United States","USD",0.0656]
["US7443201022","744320102","Prudential Financial Inc",53362,5550715,"United States","USD",0.0654]
["US2473617023","247361702","Delta Air Lines Inc",96600,5531316,"United States","USD",0.06517]
["US5732841060","573284106","Martin Marietta Materials Inc",8685,5512977,"United States","USD",0.06495]
["US2091151041","209115104","Consolidated Edison Inc",54891,5423780,"United States","USD",0.0639]
["US14149Y1082","14149Y108","Cardinal Health Inc",34878,5387256,"United States","USD",0.06347]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",58460,5351428,"United States","USD",0.06305]
["US92939U1060","92939U106","WEC Energy Group Inc",46987,5323157,"United States","USD",0.06272]
["US31620M1062","31620M106","Fidelity National Information Services Inc",79745,5319789,"United States","USD",0.06268]
["US87612G1013","87612G101","Targa Resources Corp",32710,5308833,"United States","USD",0.06255]
["US92345Y1064","92345Y106","Verisk Analytics Inc",21312,5307540,"United States","USD",0.06253]
["US22160N1090","22160N109","CoStar Group Inc",62141,5269557,"United States","USD",0.06209]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",68510,5245126,"United States","USD",0.0618]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",202736,5238698,"United States","USD",0.06172]
["US4448591028","444859102","Humana Inc",18458,5236904,"United States","USD",0.0617]
["US26884L1098","26884L109","EQT Corp",92945,5207708,"United States","USD",0.06136]
["US5950171042","595017104","Microchip Technology Inc",77849,5180072,"United States","USD",0.06103]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",158140,5160108,"United States","USD",0.0608]
["US69331C1080","69331C108","PG&E Corp",324197,5154732,"United States","USD",0.06073]
["US46266C1053","46266C105","IQVIA Holdings Inc",24761,5116365,"United States","USD",0.06028]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",25464,5094837,"United States","USD",0.06003]
["US8574771031","857477103","State Street Corp",43743,5090810,"United States","USD",0.05998]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14598,5067550,"United States","USD",0.05971]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",74370,5031874,"United States","USD",0.05928]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",55364,5026498,"United States","USD",0.05922]
["US26614N1028","26614N102","DuPont de Nemours Inc",62362,4971499,"United States","USD",0.05857]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",202065,4936448,"United States","USD",0.05816]
["US6745991058","674599105","Occidental Petroleum Corp",107952,4841647,"United States","USD",0.05704]
["US6293775085","629377508","NRG Energy Inc",28786,4786536,"United States","USD",0.05639]
["US92276F1003","92276F100","Ventas Inc",67694,4722333,"United States","USD",0.05564]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",66745,4696178,"United States","USD",0.05533]
["US6703461052","670346105","Nucor Corp",33720,4654709,"United States","USD",0.05484]
["US9100471096","910047109","United Airlines Holdings Inc",48194,4594334,"United States","USD",0.05413]
["US30225T1025","30225T102","Extra Space Storage Inc",32063,4579238,"United States","USD",0.05395]
["US8923561067","892356106","Tractor Supply Co",81657,4558910,"United States","USD",0.05371]
["PA1436583006","143658300","Carnival Corp",158652,4532688,"United States","USD",0.0534]
["US49177J1025","49177J102","Kenvue Inc",286581,4530846,"United States","USD",0.05338]
["US55261F1049","55261F104","M&T Bank Corp",23274,4528189,"United States","USD",0.05335]
["US45687V1061","45687V106","Ingersoll Rand Inc",53873,4522638,"United States","USD",0.05329]
["US46284V1017","46284V101","Iron Mountain Inc",42937,4499798,"United States","USD",0.05302]
["US5260571048","526057104","Lennar Corp Class A",34409,4475579,"United States","USD",0.05273]
["US3167731005","316773100","Fifth Third Bancorp",100612,4468179,"United States","USD",0.05264]
["US2944291051","294429105","Equifax Inc",18722,4430936,"United States","USD",0.0522]
["US7547301090","754730109","Raymond James Financial Inc",26416,4406717,"United States","USD",0.05192]
["US4278661081","427866108","The Hershey Co",22546,4399401,"United States","USD",0.05183]
["US0394831020","039483102","Archer-Daniels-Midland Co",71559,4367961,"United States","USD",0.05146]
["US29084Q1004","29084Q100","EMCOR Group Inc",6668,4363606,"United States","USD",0.05141]
["US2333311072","233331107","DTE Energy Co",31074,4350671,"United States","USD",0.05126]
["US49338L1035","49338L103","Keysight Technologies Inc",25061,4344324,"United States","USD",0.05118]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18055,4237328,"United States","USD",0.04992]
["US0534841012","053484101","AvalonBay Communities Inc",21995,4194227,"United States","USD",0.04942]
["US5926881054","592688105","Mettler-Toledo International Inc",3190,4191788,"United States","USD",0.04939]
["US1152361010","115236101","Brown & Brown Inc",43642,4143808,"United States","USD",0.04882]
["US25278X1090","25278X109","Diamondback Energy Inc",28066,4138893,"United States","USD",0.04876]
["US92338C1036","92338C103","Veralto Corp",38589,4134425,"United States","USD",0.04871]
["US0236081024","023608102","Ameren Corp",39738,4122420,"United States","USD",0.04857]
["US8793601050","879360105","Teledyne Technologies Inc",6983,4103350,"United States","USD",0.04835]
["US30040W1080","30040W108","Eversource Energy",56472,4095914,"United States","USD",0.04826]
["US86800U3023","86800U302","Super Micro Computer Inc",78196,4063064,"United States","USD",0.04787]
["US69351T1060","69351T106","PPL Corp",110692,4062396,"United States","USD",0.04786]
["US3703341046","370334104","General Mills Inc",80625,4060275,"United States","USD",0.04784]
["US7458671010","745867101","PulteGroup Inc",29388,4044083,"United States","USD",0.04765]
["US2521311074","252131107","DexCom Inc",59738,4005433,"United States","USD",0.04719]
["US0304201033","030420103","American Water Works Co Inc",28922,3984006,"United States","USD",0.04694]
["US0495601058","049560105","Atmos Energy Corp",23386,3980063,"United States","USD",0.04689]
["US87165B1035","87165B103","Synchrony Financial",55413,3947068,"United States","USD",0.0465]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",27533,3891239,"United States","USD",0.04585]
["US90384S3031","90384S303","Ulta Beauty Inc",6966,3876231,"United States","USD",0.04567]
["US16119P1084","16119P108","Charter Communications Inc Class A",13834,3873658,"United States","USD",0.04564]
["US30212P3038","30212P303","Expedia Group Inc",17603,3859106,"United States","USD",0.04547]
["US1720621010","172062101","Cincinnati Financial Corp",23440,3827518,"United States","USD",0.0451]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",35469,3810789,"United States","USD",0.0449]
["US15189T1079","15189T107","CenterPoint Energy Inc",97745,3798371,"United States","USD",0.04475]
["US6658591044","665859104","Northern Trust Corp",28482,3771017,"United States","USD",0.04443]
["US4461501045","446150104","Huntington Bancshares Inc",217922,3750438,"United States","USD",0.04419]
["US5253271028","525327102","Leidos Holdings Inc",19110,3737534,"United States","USD",0.04404]
["US9699041011","969904101","Williams-Sonoma Inc",18730,3735324,"United States","USD",0.04401]
["US12503M1080","12503M108","Cboe Global Markets Inc",15579,3731794,"United States","USD",0.04397]
["US40434L1052","40434L105","HP Inc",139892,3726723,"United States","USD",0.04391]
["US5380341090","538034109","Live Nation Entertainment Inc",23493,3672426,"United States","USD",0.04327]
["US09062X1037","09062X103","Biogen Inc",22842,3651979,"United States","USD",0.04303]
["US64110D1046","64110D104","NetApp Inc",30711,3646010,"United States","USD",0.04296]
["US8760301072","876030107","Tapestry Inc",31732,3646641,"United States","USD",0.04296]
["US69370C1009","69370C100","PTC Inc",17842,3621926,"United States","USD",0.04267]
["US62944T1051","62944T105","NVR Inc",442,3614676,"United States","USD",0.04259]
["US3379321074","337932107","FirstEnergy Corp",78258,3594390,"United States","USD",0.04235]
["US4601461035","460146103","International Paper Co",76204,3594543,"United States","USD",0.04235]
["IE00BFY8C754","G8473T100","Steris PLC",14818,3593365,"United States","USD",0.04234]
["US6935061076","693506107","PPG Industries Inc",34350,3587170,"United States","USD",0.04226]
["US3364331070","336433107","First Solar Inc",15412,3546764,"United States","USD",0.04179]
["US7591EP1005","7591EP100","Regions Financial Corp",133589,3525414,"United States","USD",0.04154]
["US74144T1088","74144T108","T. Rowe Price Group Inc",33565,3466593,"United States","USD",0.04084]
["US5007541064","500754106","The Kraft Heinz Co",132398,3450292,"United States","USD",0.04065]
["US5049221055","504922105","Labcorp Holdings Inc",12377,3427686,"United States","USD",0.04038]
["US88339J1051","88339J105","The Trade Desk Inc Class A",66383,3422044,"United States","USD",0.04032]
["US92343E1029","92343E102","VeriSign Inc",12515,3416345,"United States","USD",0.04025]
["US2600031080","260003108","Dover Corp",20426,3403176,"United States","USD",0.0401]
["US0844231029","084423102","WR Berkley Corp",44125,3391448,"United States","USD",0.03996]
["US8807701029","880770102","Teradyne Inc",23207,3379867,"United States","USD",0.03982]
["US29476L1070","29476L107","Equity Residential",53368,3378194,"United States","USD",0.0398]
["US1746101054","174610105","Citizens Financial Group Inc",62614,3369885,"United States","USD",0.0397]
["US2371941053","237194105","Darden Restaurants Inc",17398,3360946,"United States","USD",0.0396]
["US2566771059","256677105","Dollar General Corp",33509,3357937,"United States","USD",0.03956]
["US4878361082","487836108","Kellanova",40346,3337825,"United States","USD",0.03933]
["US45784P1012","45784P101","Insulet Corp",10794,3336587,"United States","USD",0.03931]
["US1258961002","125896100","CMS Energy Corp",45918,3321708,"United States","USD",0.03914]
["US1713401024","171340102","Church & Dwight Co Inc",37686,3312599,"United States","USD",0.03903]
["US37940X1028","37940X102","Global Payments Inc",37155,3268154,"United States","USD",0.0385]
["US4435106079","443510607","Hubbell Inc",7911,3267243,"United States","USD",0.03849]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",77760,3264365,"Ireland","USD",0.03846]
["US4663131039","466313103","Jabil Inc",15984,3230047,"United States","USD",0.03806]
["US25179M1036","25179M103","Devon Energy Corp",93194,3220785,"United States","USD",0.03795]
["US2810201077","281020107","Edison International",58071,3210746,"United States","USD",0.03783]
["US9022521051","902252105","Tyler Technologies Inc",6383,3208989,"United States","USD",0.03781]
["US4062161017","406216101","Halliburton Co",130379,3169513,"United States","USD",0.03734]
["US78410G1040","78410G104","SBA Communications Corp Class A",16245,3120502,"United States","USD",0.03677]
["US12514G1085","12514G108","CDW Corp",19585,3119303,"United States","USD",0.03675]
["US9553061055","955306105","West Pharmaceutical Services Inc",11341,3091103,"United States","USD",0.03642]
["US65473P1057","65473P105","NiSource Inc",69981,3067267,"United States","USD",0.03614]
["US21036P1084","21036P108","Constellation Brands Inc Class A",21264,3023741,"United States","USD",0.03563]
["US74834L1008","74834L100","Quest Diagnostics Inc",16760,3005571,"United States","USD",0.03541]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",33986,2991448,"United States","USD",0.03524]
["US8581191009","858119100","Steel Dynamics Inc",20609,2990160,"United States","USD",0.03523]
["US3666511072","366651107","Gartner Inc",11600,2983520,"United States","USD",0.03515]
["US2199481068","219948106","Corpay Inc",10303,2970664,"United States","USD",0.035]
["US3724601055","372460105","Genuine Parts Co",21145,2954591,"United States","USD",0.03481]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29240,2946807,"United States","USD",0.03472]
["US6821891057","682189105","ON Semiconductor Corp",59697,2941271,"United States","USD",0.03465]
["US9418481035","941848103","Waters Corp",8780,2883264,"United States","USD",0.03397]
["US6951561090","695156109","Packaging Corp of America",13405,2875909,"United States","USD",0.03388]
["US8962391004","896239100","Trimble Inc",35615,2874843,"United States","USD",0.03387]
["US3156161024","315616102","F5 Inc",8750,2843575,"United States","USD",0.0335]
["US5500211090","550021109","Lululemon Athletica Inc",16110,2828755,"United States","USD",0.03333]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",343383,2808873,"United Kingdom","USD",0.03309]
["US46982L1089","46982L108","Jacobs Solutions Inc",18111,2799961,"United States","USD",0.03299]
["US3802371076","380237107","GoDaddy Inc Class A",20739,2799765,"United States","USD",0.03299]
["JE00BTDN8H13","G3265R107","Aptiv PLC",31817,2799260,"United States","USD",0.03298]
["US5261071071","526107107","Lennox International Inc",5025,2766916,"United States","USD",0.0326]
["US9621661043","962166104","Weyerhaeuser Co",109294,2745465,"United States","USD",0.03235]
["IE00BLS09M33","G7S00T104","Pentair PLC",24405,2738973,"United States","USD",0.03227]
["US8447411088","844741108","Southwest Airlines Co",83276,2708136,"United States","USD",0.03191]
["US8330341012","833034101","Snap-on Inc",7765,2697716,"United States","USD",0.03178]
["US15135B1017","15135B101","Centene Corp",69497,2689534,"United States","USD",0.03169]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",38906,2681012,"United States","USD",0.03159]
["US2567461080","256746108","Dollar Tree Inc",29781,2679694,"United States","USD",0.03157]
["US74251V1026","74251V102","Principal Financial Group Inc",31595,2661563,"United States","USD",0.03136]
["US0188021085","018802108","Alliant Energy Corp",38853,2595380,"United States","USD",0.03058]
["US30034W1062","30034W106","Evergy Inc",33877,2595656,"United States","USD",0.03058]
["US88262P1021","88262P102","Texas Pacific Land Corp",2740,2591739,"United States","USD",0.03054]
["US4932671088","493267108","KeyCorp",138828,2586366,"United States","USD",0.03047]
["US5404241086","540424108","Loews Corp",25333,2575859,"United States","USD",0.03035]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",110192,2567474,"United States","USD",0.03025]
["US34959J1088","34959J108","Fortive Corp",50368,2539051,"United States","USD",0.02991]
["US2605571031","260557103","Dow Inc",105583,2514987,"United States","USD",0.02963]
["US3021301094","302130109","Expeditors International of Washington Inc",20213,2496710,"United States","USD",0.02942]
["US7757111049","775711104","Rollins Inc",41846,2456779,"United States","USD",0.02895]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",17830,2437361,"United States","USD",0.02872]
["US46187W1071","46187W107","Invitation Homes Inc",84964,2433369,"United States","USD",0.02867]
["US2971781057","297178105","Essex Property Trust Inc",9166,2424132,"United States","USD",0.02856]
["US4595061015","459506101","International Flavors & Fragrances Inc",38970,2423155,"United States","USD",0.02855]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",17580,2380332,"United States","USD",0.02804]
["BMG3223R1088","G3223R108","Everest Group Ltd",6588,2350928,"United States","USD",0.0277]
["US5178341070","517834107","Las Vegas Sands Corp",46006,2344926,"United States","USD",0.02763]
["US9024941034","902494103","Tyson Foods Inc Class A",42869,2344506,"United States","USD",0.02762]
["US1890541097","189054109","Clorox Co",19000,2340610,"United States","USD",0.02758]
["US6819191064","681919106","Omnicom Group Inc",29785,2311614,"United States","USD",0.02724]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7573,2309841,"United States","USD",0.02721]
["US8832031012","883203101","Textron Inc",26540,2304999,"United States","USD",0.02716]
["US0865161014","086516101","Best Buy Co Inc",29738,2285663,"United States","USD",0.02693]
["US1252691001","125269100","CF Industries Holdings Inc",25321,2281169,"United States","USD",0.02688]
["US2435371073","243537107","Deckers Outdoor Corp",22096,2276993,"United States","USD",0.02683]
["IE00BFRT3W74","G0176J109","Allegion PLC",12787,2267007,"United States","USD",0.02671]
["US4364401012","436440101","Hologic Inc",33110,2258764,"United States","USD",0.02661]
["US6687711084","668771108","Gen Digital Inc",80360,2235615,"United States","USD",0.02634]
["US5745991068","574599106","Masco Corp",31168,2193604,"United States","USD",0.02584]
["US0584981064","058498106","Ball Corp",43521,2186930,"United States","USD",0.02577]
["US49446R1095","49446R109","Kimco Realty Corp",101086,2170316,"United States","USD",0.02557]
["US12008R1077","12008R107","Builders FirstSource Inc",16466,2116704,"United States","USD",0.02494]
["US45337C1027","45337C102","Incyte Corp",23655,2054437,"United States","USD",0.02421]
["US87256C1018","87256C101","TKO Group Holdings Inc",10222,2017312,"United States","USD",0.02377]
["US42250P1030","42250P103","Healthpeak Properties Inc",103510,2004989,"United States","USD",0.02362]
["US25754A2015","25754A201","Domino's Pizza Inc",4652,1985055,"United States","USD",0.02339]
["US2166485019","216648501","The Cooper Companies Inc",27995,1972528,"United States","USD",0.02324]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",23374,1958741,"United States","USD",0.02308]
["US0536111091","053611109","Avery Dennison Corp",11863,1938889,"United States","USD",0.02284]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39008,1929726,"United States","USD",0.02274]
["US8545021011","854502101","Stanley Black & Decker Inc",25043,1888743,"United States","USD",0.02225]
["US45167R1041","45167R104","IDEX Corp",11208,1871736,"United States","USD",0.02205]
["US6556631025","655663102","Nordson Corp",7996,1866666,"United States","USD",0.02199]
["US7512121010","751212101","Ralph Lauren Corp Class A",5762,1854269,"United States","USD",0.02185]
["US9139031002","913903100","Universal Health Services Inc Class B",8795,1822676,"United States","USD",0.02147]
["US35137L1052","35137L105","Fox Corp Class A",29373,1819951,"United States","USD",0.02144]
["US1331311027","133131102","Camden Property Trust",17281,1800680,"United States","USD",0.02122]
["US1011211018","101121101","BXP Inc",23611,1785228,"United States","USD",0.02103]
["US9026531049","902653104","UDR Inc",48982,1781965,"United States","USD",0.02099]
["US92556V1061","92556V106","Viatris Inc",172345,1756196,"United States","USD",0.02069]
["US4456581077","445658107","JB Hunt Transport Services Inc",12667,1747413,"United States","USD",0.02059]
["US7588491032","758849103","Regency Centers Corp",24324,1743544,"United States","USD",0.02054]
["US0718131099","071813109","Baxter International Inc",72521,1730351,"United States","USD",0.02039]
["US9831341071","983134107","Wynn Resorts Ltd",13848,1712444,"United States","USD",0.02018]
["US83088M1027","83088M102","Skyworks Solutions Inc",22104,1704218,"United States","USD",0.02008]
["CH1300646267","H11356104","Bunge Global SA",19789,1661682,"United States","USD",0.01958]
["US4464131063","446413106","Huntington Ingalls Industries Inc",5844,1661099,"United States","USD",0.01957]
["US37959E1029","37959E102","Globe Life Inc",12066,1660040,"United States","USD",0.01956]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",68071,1655487,"United States","USD",0.0195]
["US04621X1081","04621X108","Assurant Inc",7516,1653520,"United States","USD",0.01948]
["US15677J1088","15677J108","Dayforce Inc",23786,1640283,"United States","USD",0.01933]
["US60855R1005","60855R100","Molina Healthcare Inc",8073,1630504,"United States","USD",0.01921]
["US8326964058","832696405","JM Smucker Co",15027,1627424,"United States","USD",0.01917]
["US00971T1016","00971T101","Akamai Technologies Inc",20912,1621935,"United States","USD",0.01911]
["US7140461093","714046109","Revvity Inc",17199,1617566,"United States","USD",0.01906]
["US61945C1036","61945C103","The Mosaic Co",46803,1616108,"United States","USD",0.01904]
["US65249B1098","65249B109","News Corp Class A",56860,1613687,"United States","USD",0.01901]
["US3030751057","303075105","FactSet Research Systems Inc",5709,1611822,"United States","USD",0.01899]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",95242,1610542,"United States","USD",0.01898]
["US3687361044","368736104","Generac Holdings Inc",9706,1607993,"United States","USD",0.01895]
["US4262811015","426281101","Jack Henry & Associates Inc",10839,1585312,"United States","USD",0.01868]
["US7234841010","723484101","Pinnacle West Capital Corp",17224,1553260,"United States","USD",0.0183]
["US0126531013","012653101","Albemarle Corp",17529,1546408,"United States","USD",0.01822]
["US83444M1018","83444M101","Solventum Corp",20860,1543640,"United States","USD",0.01819]
["US00130H1059","00130H105","The AES Corp",105775,1542200,"United States","USD",0.01817]
["US73278L1052","73278L105","Pool Corp",4891,1514303,"United States","USD",0.01784]
["BMG491BT1088","G491BT108","Invesco Ltd",62708,1507500,"United States","USD",0.01776]
["US70432V1026","70432V102","Paycom Software Inc",7458,1505472,"United States","USD",0.01774]
["US4606901001","460690100","The Interpublic Group of Companies Inc",55962,1482993,"United States","USD",0.01747]
["US09073M1045","09073M104","Bio-Techne Corp",23337,1469064,"United States","USD",0.01731]
["US4180561072","418056107","Hasbro Inc",18236,1383930,"United States","USD",0.01631]
["US2058871029","205887102","Conagra Brands Inc",71662,1369461,"United States","USD",0.01613]
["US60770K1079","60770K107","Moderna Inc",48038,1368603,"United States","USD",0.01612]
["US0162551016","016255101","Align Technology Inc",10041,1327119,"United States","USD",0.01564]
["US03743Q1085","03743Q108","APA Corp",53293,1307810,"United States","USD",0.01541]
["US29414B1044","29414B104","EPAM Systems Inc",8265,1273802,"United States","USD",0.01501]
["US1598641074","159864107","Charles River Laboratories International Inc",7113,1261348,"United States","USD",0.01486]
["US8318652091","831865209","A.O. Smith Corp",17010,1247684,"United States","USD",0.0147]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",35820,1229342,"United States","USD",0.01448]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",26415,1225392,"United States","USD",0.01444]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3782,1207063,"United States","USD",0.01422]
["US5018892084","501889208","LKQ Corp",38324,1201841,"United States","USD",0.01416]
["US5132721045","513272104","Lamb Weston Holdings Inc",18653,1173274,"United States","USD",0.01382]
["US1431301027","143130102","CarMax Inc",25055,1163053,"United States","USD",0.0137]
["US3137451015","313745101","Federal Realty Investment Trust",11692,1162302,"United States","USD",0.01369]
["US3546131018","354613101","Franklin Resources Inc",46867,1115435,"United States","USD",0.01314]
["US35137L2043","35137L204","Fox Corp Class B",19781,1102791,"United States","USD",0.01299]
["US4404521001","440452100","Hormel Foods Corp",44495,1096357,"United States","USD",0.01292]
["US2774321002","277432100","Eastman Chemical Co",17104,1095169,"United States","USD",0.0129]
["US5529531015","552953101","MGM Resorts International",30407,1031710,"United States","USD",0.01216]
["US8064071025","806407102","Henry Schein Inc",15352,1029045,"United States","USD",0.01212]
["US1344291091","134429109","The Campbell's Co",30715,981344,"United States","USD",0.01156]
["US6081901042","608190104","Mohawk Industries Inc",7001,904319,"United States","USD",0.01065]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",47233,901678,"United States","USD",0.01062]
["US23918K1088","23918K108","DaVita Inc",5324,698296,"United States","USD",0.00823]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",24352,681125,"United States","USD",0.00802]
["US65249B2088","65249B208","News Corp Class B",16567,531635,"United States","USD",0.00626]
[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,"Capital Cash Ctrl Class C",678734909,-678734909,null,"USD",-7.99676]
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[null,null,"Usd Overseas Dividend Income Receivable",4450530,4450530,null,"USD",0.05244]
[null,null,"Usd Initial Margin",1108844,1108844,null,"USD",0.01306]
[null,null,"Accrued Mgment Chg Capital C",665174,-665174,null,"USD",-0.00784]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",629645,-629645,null,"USD",-0.00742]
[null,null,"Capital Cash Ctrl Class K",416932,-416932,null,"USD",-0.00491]
[null,null,"Class Ffx Control",343692,-343692,null,"USD",-0.00405]
[null,null,"Class Ffx Control Class T",343692,343692,null,"USD",0.00405]
[null,null,"Chf Capital Cash",212249,266913,null,"CHF",0.00314]
[null,null,"Misc Inc Receivable",49090,49090,null,"USD",0.00058]
[null,null,"Usd Stocklending Commission Receivable",41751,41751,null,"USD",0.00049]
[null,null,"Accrued Mgment Chg Capital K",39698,-39698,null,"USD",-0.00047]
[null,null,"Usd Futures Broker Account",26612,26612,null,"USD",0.00031]
[null,null,"Compensation Receivable",25355,-25355,null,"USD",-0.0003]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.0003]
[null,null,"Capital Cash Ctrl Class T",4528,-4528,null,"USD",-5e-05]
[null,null,"Eur Capital Cash",613,720,null,"EUR",1e-05]
[null,null,"Accrued Mgment Chg Capital T",417,-417,null,"USD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",46,-46,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]