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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-11-04"]
["Fund Size",8388206219]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3747792,744648792,"United States","USD",8.37223]
["US0378331005","037833100","Apple Inc",2279945,615676348,"United States","USD",6.92217]
["US5949181045","594918104","Microsoft Corp",1141814,587269195,"United States","USD",6.60278]
["US0231351067","023135106","Amazon.com Inc",1490898,371710689,"United States","USD",4.17922]
["US11135F1012","11135F101","Broadcom Inc",722720,254354077,"United States","USD",2.85975]
["US02079K3059","02079K305","Alphabet Inc Class A",894048,248134082,"United States","USD",2.78982]
["US30303M1027","30303M102","Meta Platforms Inc Class A",333346,209114613,"United States","USD",2.35112]
["US02079K1079","02079K107","Alphabet Inc Class C",717779,199585629,"United States","USD",2.24398]
["US88160R1014","88160R101","Tesla Inc",431236,191580905,"United States","USD",2.15398]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",281967,137504027,"United States","USD",1.54598]
["US46625H1005","46625H100","JPMorgan Chase & Co",422715,130724614,"United States","USD",1.46976]
["US5324571083","532457108","Eli Lilly and Co",122061,110692238,"United States","USD",1.24453]
["US92826C8394","92826C839","Visa Inc Class A",260968,88807410,"United States","USD",0.99848]
["US30231G1022","30231G102","Exxon Mobil Corp",656046,74881090,"United States","USD",0.8419]
["US64110L1061","64110L106","Netflix Inc",65385,71463190,"United States","USD",0.80347]
["US57636Q1040","57636Q104","Mastercard Inc Class A",126722,70045586,"United States","USD",0.78754]
["US4781601046","478160104","Johnson & Johnson",370114,69159502,"United States","USD",0.77757]
["US9311421039","931142103","Walmart Inc",674805,69012307,"United States","USD",0.77592]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",349301,66625673,"United States","USD",0.74909]
["US22160K1051","22160K105","Costco Wholesale Corp",68241,64197038,"United States","USD",0.72178]
["US68389X1054","68389X105","Oracle Corp",254631,63191775,"United States","USD",0.71048]
["US0079031078","007903107","Advanced Micro Devices Inc",249483,62383224,"United States","USD",0.70139]
["US4370761029","437076102","The Home Depot Inc",153028,58621966,"United States","USD",0.6591]
["US00287Y1091","00287Y109","AbbVie Inc",271475,58608738,"United States","USD",0.65895]
["US0605051046","060505104","Bank of America Corp",1048208,56121056,"United States","USD",0.63098]
["US7427181091","742718109","Procter & Gamble Co",360166,53005630,"United States","USD",0.59595]
["US3696043013","369604301","GE Aerospace",163210,49648482,"United States","USD",0.55821]
["US91324P1021","91324P102","UnitedHealth Group Inc",139231,46061792,"United States","USD",0.51788]
["US1667641005","166764100","Chevron Corp",296473,45475993,"United States","USD",0.5113]
["US17275R1023","17275R102","Cisco Systems Inc",609937,44110644,"United States","USD",0.49594]
["US4592001014","459200101","International Business Machines Corp",143472,43163551,"United States","USD",0.4853]
["US9497461015","949746101","Wells Fargo & Co",492710,42929822,"United States","USD",0.48267]
["US1912161007","191216100","Coca-Cola Co",596159,40932277,"United States","USD",0.46021]
["US1491231015","149123101","Caterpillar Inc",72370,39628365,"United States","USD",0.44555]
["US79466L3024","79466L302","Salesforce Inc",147044,37413875,"United States","USD",0.42065]
["US5951121038","595112103","Micron Technology Inc",171483,37388438,"United States","USD",0.42037]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",46611,36861377,"United States","USD",0.41444]
["US75513E1010","75513E101","RTX Corp",206403,36246431,"United States","USD",0.40753]
["US7181721090","718172109","Philip Morris International Inc",239775,35405176,"United States","USD",0.39807]
["US0028241000","002824100","Abbott Laboratories",268130,33730754,"United States","USD",0.37924]
["US5801351017","580135101","McDonald's Corp",109864,32872407,"United States","USD",0.36959]
["US8835561023","883556102","Thermo Fisher Scientific Inc",58111,32846662,"United States","USD",0.3693]
["US58933Y1055","58933Y105","Merck & Co Inc",386202,32386900,"United States","USD",0.36413]
["US2546871060","254687106","The Walt Disney Co",277996,30988214,"United States","USD",0.34841]
["US6174464486","617446448","Morgan Stanley",186770,30632148,"United States","USD",0.3444]
["US90353T1007","90353T100","Uber Technologies Inc",321544,30440570,"United States","USD",0.34225]
["US5128073062","512807306","Lam Research Corp",194683,30327718,"United States","USD",0.34098]
["IE000S9YS762","G54950103","Linde PLC",72252,30197001,"United States","USD",0.33951]
["US0258161092","025816109","American Express Co",83653,30156070,"United States","USD",0.33905]
["US7134481081","713448108","PepsiCo Inc",210769,30118890,"United States","USD",0.33863]
["US46120E6023","46120E602","Intuitive Surgical Inc",55142,29711612,"United States","USD",0.33405]
["US1729674242","172967424","Citigroup Inc",284074,28694315,"United States","USD",0.32262]
["US7475251036","747525103","Qualcomm Inc",165877,28670181,"United States","USD",0.32234]
["US81762P1021","81762P102","ServiceNow Inc",32088,28480346,"United States","USD",0.32021]
["US4612021034","461202103","Intuit Inc",43110,28470706,"United States","USD",0.3201]
["US0382221051","038222105","Applied Materials Inc",123424,28410971,"United States","USD",0.31943]
["US00206R1023","00206R102","AT&T Inc",1099362,26868407,"United States","USD",0.30209]
["US65339F1012","65339F101","NextEra Energy Inc",317546,25940333,"United States","USD",0.29165]
["US0320951017","032095101","Amphenol Corp Class A",188724,25798571,"United States","USD",0.29006]
["US92343V1044","92343V104","Verizon Communications Inc",648543,25500711,"United States","USD",0.28671]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",41258,25112919,"United States","USD",0.28235]
["US4581401001","458140100","Intel Corp",677344,25082048,"United States","USD",0.282]
["US09857L1089","09857L108","Booking Holdings Inc",5013,25023693,"United States","USD",0.28135]
["US0311621009","031162100","Amgen Inc",83351,24730242,"United States","USD",0.27805]
["US8085131055","808513105","Charles Schwab Corp",262846,24665469,"United States","USD",0.27732]
["US0404132054","040413205","Arista Networks Inc",159590,24505044,"United States","USD",0.27551]
["US8725401090","872540109","TJX Companies Inc",171690,24388564,"United States","USD",0.27421]
["US4824801009","482480100","KLA Corp",20305,24233814,"United States","USD",0.27247]
[null,null,"E-mini S&P 500 Future Dec 25",71,24146212,"United States","USD",0.27148]
["US78409V1044","78409V104","S&P Global Inc",48057,23990535,"United States","USD",0.26973]
["US3755581036","375558103","Gilead Sciences Inc",190998,23492754,"United States","USD",0.26413]
["US09290D1019","09290D101","BlackRock Inc",22152,23479126,"United States","USD",0.26398]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",96582,23459768,"United States","USD",0.26376]
["US0970231058","097023105","Boeing Co",116477,23068270,"United States","USD",0.25936]
["US36828A1016","36828A101","GE Vernova Inc",42006,23017608,"United States","USD",0.25879]
["IE00B8KQN827","G29183103","Eaton Corp PLC",60081,22693795,"United States","USD",0.25515]
["US1011371077","101137107","Boston Scientific Corp",228494,22584347,"United States","USD",0.25392]
["US8825081040","882508104","Texas Instruments Inc",139708,22263867,"United States","USD",0.25032]
["US00724F1012","00724F101","Adobe Inc",65704,22033836,"United States","USD",0.24773]
["US6974351057","697435105","Palo Alto Networks Inc",102664,22023481,"United States","USD",0.24761]
["US14040H1059","14040H105","Capital One Financial Corp",99062,21861002,"United States","USD",0.24579]
["US7170811035","717081103","Pfizer Inc",875197,21267287,"United States","USD",0.23911]
["US2358511028","235851102","Danaher Corp",98253,21009439,"United States","USD",0.23621]
["US5486611073","548661107","Lowe's Companies Inc",86068,20463528,"United States","USD",0.23008]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",38249,20421906,"United States","USD",0.22961]
["US9078181081","907818108","Union Pacific Corp",91875,20296106,"United States","USD",0.22819]
["US4385161066","438516106","Honeywell International Inc",97935,19240310,"United States","USD",0.21632]
["US8636671013","863667101","Stryker Corp",52838,19159587,"United States","USD",0.21541]
["US95040Q1040","95040Q104","Welltower Inc",103278,19039299,"United States","USD",0.21406]
["US7433151039","743315103","Progressive Corp",90544,18977117,"United States","USD",0.21336]
["US2441991054","244199105","Deere & Co",38887,18210782,"United States","USD",0.20475]
["IE00BTN1Y115","G5960L103","Medtronic PLC",198559,17953705,"United States","USD",0.20186]
["US74340W1036","74340W103","Prologis Inc",143457,17788668,"United States","USD",0.2]
["US0326541051","032654105","Analog Devices Inc",76674,17587482,"United States","USD",0.19774]
["US21037T1097","21037T109","Constellation Energy Corp",48065,17438943,"United States","USD",0.19607]
["US20825C1045","20825C104","ConocoPhillips",193971,17051991,"United States","USD",0.19172]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",39379,16604943,"United States","USD",0.18669]
["CH0044328745","H1467J104","Chubb Ltd",57302,16368316,"Switzerland","USD",0.18403]
["US0530151036","053015103","Automatic Data Processing Inc",62993,16329045,"United States","USD",0.18359]
["US09260D1072","09260D107","Blackstone Inc",113532,16218046,"United States","USD",0.18234]
["US7707001027","770700102","Robinhood Markets Inc Class A",117951,16135697,"United States","USD",0.18142]
["US58155Q1031","58155Q103","McKesson Corp",19161,16127239,"United States","USD",0.18132]
["US8425871071","842587107","Southern Co",170007,15764749,"United States","USD",0.17725]
["US20030N1019","20030N101","Comcast Corp Class A",572537,15710415,"United States","USD",0.17664]
["US7010941042","701094104","Parker Hannifin Corp",19944,15336737,"United States","USD",0.17243]
["US8725901040","872590104","T-Mobile US Inc",74109,15287946,"United States","USD",0.17189]
["US1266501006","126650100","CVS Health Corp",194314,15172037,"United States","USD",0.17058]
["US26441C2044","26441C204","Duke Energy Corp",121408,15033953,"United States","USD",0.16903]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",34721,15033846,"United States","USD",0.16903]
["US12572Q1058","12572Q105","CME Group Inc Class A",55701,14919513,"United States","USD",0.16774]
["US02209S1033","02209S103","Altria Group Inc",259636,14879739,"United States","USD",0.1673]
["US1101221083","110122108","Bristol-Myers Squibb Co",314357,14331536,"United States","USD",0.16113]
["US1273871087","127387108","Cadence Design Systems Inc",42405,14130194,"United States","USD",0.15887]
["US8552441094","855244109","Starbucks Corp",175301,13953960,"United States","USD",0.15689]
["US5717481023","571748102","Marsh & McLennan Companies Inc",76686,13841823,"United States","USD",0.15563]
["US3695501086","369550108","General Dynamics Corp",39434,13544396,"United States","USD",0.15228]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",56411,13534691,"United States","USD",0.15217]
["US6516391066","651639106","Newmont Corp",170794,13475647,"United States","USD",0.15151]
["US88579Y1010","88579Y101","3M Co",82486,13246427,"United States","USD",0.14893]
["US03027X1000","03027X100","American Tower Corp",73013,13167895,"United States","USD",0.14805]
["US45866F1049","45866F104","Intercontinental Exchange Inc",88849,13059026,"United States","USD",0.14683]
["US4432011082","443201108","Howmet Aerospace Inc",61663,12642148,"United States","USD",0.14214]
["US29444U7000","29444U700","Equinix Inc",15205,12618782,"United States","USD",0.14188]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",105509,12480660,"United States","USD",0.14032]
["US8243481061","824348106","Sherwin-Williams Co",35889,12309209,"United States","USD",0.13839]
["US67103H1077","67103H107","O'Reilly Automotive Inc",131118,12302802,"United States","USD",0.13832]
["US2910111044","291011104","Emerson Electric Co",87439,12043848,"United States","USD",0.13541]
["US6668071029","666807102","Northrop Grumman Corp",20844,12029906,"United States","USD",0.13525]
["US8716071076","871607107","Synopsys Inc",28584,11900948,"United States","USD",0.1338]
["US40412C1018","40412C101","HCA Healthcare Inc",24931,11759454,"United States","USD",0.13221]
["US6153691059","615369105","Moodys Corp",23909,11654681,"United States","USD",0.13104]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",33738,11612957,"United States","USD",0.13057]
["US0640581007","064058100","Bank of New York Mellon Corp",107448,11604384,"United States","USD",0.13047]
["US94106L1098","94106L109","Waste Management Inc",57359,11510804,"United States","USD",0.12942]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",101580,11279443,"United States","USD",0.12682]
["US8936411003","893641100","TransDigm Group Inc",8721,11267270,"United States","USD",0.12668]
["US6541061031","654106103","Nike Inc Class B",183602,11241950,"United States","USD",0.1264]
["US6934751057","693475105","PNC Financial Services Group Inc",61388,11230935,"United States","USD",0.12627]
["US9029733048","902973304","U.S. Bancorp",241785,11226078,"United States","USD",0.12622]
["US6092071058","609207105","Mondelez International Inc Class A",200071,11219982,"United States","USD",0.12615]
["US0367521038","036752103","Elevance Health Inc",35297,11175736,"United States","USD",0.12565]
["US1255231003","125523100","The Cigna Group",41709,11038704,"United States","USD",0.12411]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45013,10962916,"United States","USD",0.12326]
["US9694571004","969457100","Williams Companies Inc",189141,10688358,"United States","USD",0.12017]
["US9113121068","911312106","United Parcel Service Inc Class B",113699,10602432,"United States","USD",0.11921]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34490,10599467,"United States","USD",0.11917]
["US1264081035","126408103","CSX Corp",288915,10354714,"United States","USD",0.11642]
["US2788651006","278865100","Ecolab Inc",39679,10263370,"United States","USD",0.11539]
["US2193501051","219350105","Corning Inc",120115,10234999,"United States","USD",0.11507]
["US03073E1055","03073E105","Cencora Inc",29546,10179483,"United States","USD",0.11445]
["US6200763075","620076307","Motorola Solutions Inc",25739,10147343,"United States","USD",0.11409]
["US4523081093","452308109","Illinois Tool Works Inc",41415,10143362,"United States","USD",0.11404]
["US0255371017","025537101","American Electric Power Co Inc",83951,10099305,"United States","USD",0.11355]
["US3635761097","363576109","Arthur J. Gallagher & Co",39811,10020429,"United States","USD",0.11266]
["US0527691069","052769106","Autodesk Inc",33271,10009913,"United States","USD",0.11254]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15913,9993364,"United States","USD",0.11236]
["US74762E1029","74762E102","Quanta Services Inc",22731,9971180,"United States","USD",0.11211]
["LR0008862868","V7780T103","Royal Caribbean Group",38704,9961636,"United States","USD",0.112]
["US37045V1008","37045V100","General Motors Co",146829,9818455,"United States","USD",0.11039]
["US1729081059","172908105","Cintas Corp",52991,9756173,"United States","USD",0.10969]
["US70450Y1038","70450Y103","PayPal Holdings Inc",147249,9730214,"United States","USD",0.1094]
["US1941621039","194162103","Colgate-Palmolive Co",126651,9695134,"United States","USD",0.109]
["US6558441084","655844108","Norfolk Southern Corp",34137,9688081,"United States","USD",0.10892]
["US89417E1091","89417E109","The Travelers Companies Inc",34918,9682063,"United States","USD",0.10886]
["US5719032022","571903202","Marriott International Inc Class A",34892,9498998,"United States","USD",0.1068]
["US8168511090","816851109","Sempra",102267,9457652,"United States","USD",0.10633]
["US0533321024","053332102","AutoZone Inc",2559,9406628,"United States","USD",0.10576]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",36363,9404926,"United States","USD",0.10574]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",71095,9278608,"United States","USD",0.10432]
["US8288061091","828806109","Simon Property Group Inc",50582,9235767,"United States","USD",0.10384]
["US92840M1027","92840M102","Vistra Corp",49391,9173884,"United States","USD",0.10314]
["US2310211063","231021106","Cummins Inc",20992,9000110,"United States","USD",0.10119]
["US45168D1046","45168D104","IDEXX Laboratories Inc",12178,8793977,"United States","USD",0.09887]
["US26875P1012","26875P101","EOG Resources Inc",83502,8789421,"United States","USD",0.09882]
["US56585A1025","56585A102","Marathon Petroleum Corp",47247,8683054,"United States","USD",0.09763]
["US35671D8570","35671D857","Freeport-McMoRan Inc",218730,8622337,"United States","USD",0.09694]
["US89832Q1094","89832Q109","Truist Financial Corp",196485,8592289,"United States","USD",0.0966]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",377278,8526483,"United States","USD",0.09586]
["US2538681030","253868103","Digital Realty Trust Inc",50592,8513116,"United States","USD",0.09571]
["US98978V1035","98978V103","Zoetis Inc Class A",68312,8502112,"United States","USD",0.09559]
["US9113631090","911363109","United Rentals Inc",9962,8495195,"United States","USD",0.09551]
["US31428X1063","31428X106","FedEx Corp",33657,8477525,"United States","USD",0.09531]
["US34959E1091","34959E109","Fortinet Inc",99213,8454932,"United States","USD",0.09506]
["US05464C1018","05464C101","Axon Enterprise Inc",11961,8446021,"United States","USD",0.09496]
["US7185461040","718546104","Phillips 66",61596,8361657,"United States","USD",0.09401]
["AN8068571086","806857108","SLB Ltd",231236,8352244,"United States","USD",0.09391]
["US91913Y1001","91913Y100","Valero Energy Corp",49230,8325285,"United States","USD",0.0936]
["US5024311095","502431109","L3Harris Technologies Inc",28538,8307983,"United States","USD",0.09341]
["US0091581068","009158106","Air Products and Chemicals Inc",34416,8286340,"United States","USD",0.09316]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",33069,8279816,"United States","USD",0.09309]
["US0010551028","001055102","Aflac Inc",74828,8142035,"United States","USD",0.09154]
["US7782961038","778296103","Ross Stores Inc",49852,8087490,"United States","USD",0.09093]
["US9581021055","958102105","Western Digital Corp",52875,8046518,"United States","USD",0.09047]
["US0758871091","075887109","Becton Dickinson & Co",44882,8035673,"United States","USD",0.09035]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",65352,7995817,"United States","USD",0.0899]
["US0200021014","020002101","Allstate Corp",40874,7981057,"United States","USD",0.08973]
["NL0009538784","N6596X109","NXP Semiconductors NV",38581,7886728,"Netherlands","USD",0.08867]
["US25746U1097","25746U109","Dominion Energy Inc",132553,7863044,"United States","USD",0.08841]
["US23804L1035","23804L103","Datadog Inc Class A",49815,7846361,"United States","USD",0.08822]
["US3453708600","345370860","Ford Motor Co",608703,7785311,"United States","USD",0.08753]
["US7561091049","756109104","Realty Income Corp",138219,7759615,"United States","USD",0.08724]
["US6937181088","693718108","PACCAR Inc",80024,7755926,"United States","USD",0.0872]
["US98138H1014","98138H101","Workday Inc Class A",32907,7682797,"United States","USD",0.08638]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",295196,7627865,"United States","USD",0.08576]
["US28176E1082","28176E108","Edwards Lifesciences Corp",89571,7537400,"United States","USD",0.08474]
["US7766961061","776696106","Roper Technologies Inc",16430,7382163,"United States","USD",0.083]
["US98389B1008","98389B100","Xcel Energy Inc",90052,7347343,"United States","USD",0.08261]
["US61174X1090","61174X109","Monster Beverage Corp",109456,7319323,"United States","USD",0.08229]
["US30161N1019","30161N101","Exelon Corp",157354,7298079,"United States","USD",0.08205]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",46946,7259729,"United States","USD",0.08162]
["US3119001044","311900104","Fastenal Co",174895,7223164,"United States","USD",0.08121]
["US6098391054","609839105","Monolithic Power Systems Inc",7496,7180194,"United States","USD",0.08073]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",121902,7015460,"United States","USD",0.07888]
["US0311001004","031100100","AMETEK Inc",35205,6972702,"United States","USD",0.0784]
["US14149Y1082","14149Y108","Cardinal Health Inc",35682,6970122,"United States","USD",0.07837]
["US55354G1004","55354G100","MSCI Inc",12062,6934444,"United States","USD",0.07797]
["US2855121099","285512109","Electronic Arts Inc",34402,6907234,"United States","USD",0.07766]
["US05722G1004","05722G100","Baker Hughes Co Class A",150183,6903913,"United States","USD",0.07762]
["US0268747849","026874784","American International Group Inc",84387,6810875,"United States","USD",0.07658]
["US59156R1086","59156R108","MetLife Inc",85142,6765383,"United States","USD",0.07606]
["US12504L1098","12504L109","CBRE Group Inc Class A",44658,6763008,"United States","USD",0.07604]
["US29364G1031","29364G103","Entergy Corp",69540,6691834,"United States","USD",0.07524]
["US1696561059","169656105","Chipotle Mexican Grill Inc",210557,6683079,"United States","USD",0.07514]
["US74460D1090","74460D109","Public Storage",24104,6653186,"United States","USD",0.0748]
["US8740541094","874054109","Take-Two Interactive Software Inc",25918,6542481,"United States","USD",0.07356]
["US03076C1062","03076C106","Ameriprise Financial Inc",14376,6497952,"United States","USD",0.07306]
["US3848021040","384802104","W.W. Grainger Inc",6794,6494181,"United States","USD",0.07302]
["US22052L1044","22052L104","Corteva Inc",103666,6479125,"United States","USD",0.07285]
["US7607591002","760759100","Republic Services Inc",30898,6418751,"United States","USD",0.07217]
["US9884981013","988498101","Yum Brands Inc",42803,6401189,"United States","USD",0.07197]
["US87612E1064","87612E106","Target Corp",70361,6331083,"United States","USD",0.07118]
["US7739031091","773903109","Rockwell Automation Inc",17574,6324004,"United States","USD",0.0711]
["US00846U1016","00846U101","Agilent Technologies Inc",42925,6270484,"United States","USD",0.0705]
["US23331A1097","23331A109","D.R. Horton Inc",43057,6268669,"United States","USD",0.07048]
["US7445731067","744573106","Public Service Enterprise Group Inc",76073,6224293,"United States","USD",0.06998]
["US6826801036","682680103","ONEOK Inc",95382,6134016,"United States","USD",0.06897]
["US8522341036","852234103","Block Inc Class A",83736,6077559,"United States","USD",0.06833]
["US9291601097","929160109","Vulcan Materials Co",20655,6036630,"United States","USD",0.06787]
["US22822V1017","22822V101","Crown Castle Inc",66475,6004022,"United States","USD",0.0675]
["US6311031081","631103108","Nasdaq Inc",69054,5929667,"United States","USD",0.06667]
["US2172041061","217204106","Copart Inc",138015,5913943,"United States","USD",0.06649]
["US5010441013","501044101","The Kroger Co",92679,5909213,"United States","USD",0.06644]
["US3032501047","303250104","Fair Isaac Corp",3642,5849416,"United States","USD",0.06577]
["US5732841060","573284106","Martin Marietta Materials Inc",9300,5814918,"United States","USD",0.06538]
["US2786421030","278642103","eBay Inc",70421,5751987,"United States","USD",0.06467]
["US7443201022","744320102","Prudential Financial Inc",54568,5731823,"United States","USD",0.06444]
["US98419M1009","98419M100","Xylem Inc",38028,5692411,"United States","USD",0.064]
["US7043261079","704326107","Paychex Inc",49432,5691600,"United States","USD",0.06399]
["US7611521078","761152107","ResMed Inc",22718,5597715,"United States","USD",0.06294]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",76112,5541715,"United States","USD",0.06231]
["US2091151041","209115104","Consolidated Edison Inc",56164,5501825,"United States","USD",0.06186]
["US2473617023","247361702","Delta Air Lines Inc",98811,5498832,"United States","USD",0.06182]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",207426,5488492,"United States","USD",0.06171]
["US4165151048","416515104","The Hartford Insurance Group Inc",42815,5477751,"United States","USD",0.06159]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",59800,5423860,"United States","USD",0.06098]
["US3377381088","337738108","Fiserv Inc",83669,5392467,"United States","USD",0.06063]
["US92939U1060","92939U106","WEC Energy Group Inc",48059,5376360,"United States","USD",0.06045]
["US69331C1080","69331C108","PG&E Corp",331634,5359205,"United States","USD",0.06025]
["US46266C1053","46266C105","IQVIA Holdings Inc",25297,5336655,"United States","USD",0.06]
["US8718291078","871829107","Sysco Corp",72980,5334838,"United States","USD",0.05998]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",26067,5329659,"United States","USD",0.05992]
["US4448591028","444859102","Humana Inc",18860,5316068,"United States","USD",0.05977]
["US26884L1098","26884L109","EQT Corp",95089,5310721,"United States","USD",0.05971]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",70118,5209767,"United States","USD",0.05857]
["US8574771031","857477103","State Street Corp",44748,5197480,"United States","USD",0.05844]
["US92276F1003","92276F100","Ventas Inc",69235,5187086,"United States","USD",0.05832]
["US87612G1013","87612G101","Targa Resources Corp",33447,5169903,"United States","USD",0.05813]
["US31620M1062","31620M106","Fidelity National Information Services Inc",81554,5150135,"United States","USD",0.0579]
["US4943681035","494368103","Kimberly-Clark Corp",51125,5145220,"United States","USD",0.05785]
["CH0114405324","H2906T109","Garmin Ltd",24905,5116732,"Switzerland","USD",0.05753]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",169118,5115820,"United States","USD",0.05752]
["US6703461052","670346105","Nucor Corp",34524,4981468,"United States","USD",0.05601]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",56637,4954038,"United States","USD",0.0557]
["US6293775085","629377508","NRG Energy Inc",29456,4948313,"United States","USD",0.05563]
["US5950171042","595017104","Microchip Technology Inc",82096,4884712,"United States","USD",0.05492]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",206688,4869569,"United States","USD",0.05475]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",68286,4827137,"United States","USD",0.05427]
["US49338L1035","49338L103","Keysight Technologies Inc",26952,4827103,"United States","USD",0.05427]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14933,4820522,"United States","USD",0.0542]
["US92345Y1064","92345Y106","Verisk Analytics Inc",21781,4791820,"United States","USD",0.05388]
["US49177J1025","49177J102","Kenvue Inc",293147,4681558,"United States","USD",0.05264]
["US5926881054","592688105","Mettler-Toledo International Inc",3257,4626080,"United States","USD",0.05201]
["US22160N1090","22160N109","CoStar Group Inc",65986,4605163,"United States","USD",0.05178]
["US46284V1017","46284V101","Iron Mountain Inc",43942,4540087,"United States","USD",0.05105]
["US9100471096","910047109","United Airlines Holdings Inc",49333,4477956,"United States","USD",0.05035]
["US5260571048","526057104","Lennar Corp Class A",36731,4468326,"United States","USD",0.05024]
["US29084Q1004","29084Q100","EMCOR Group Inc",6802,4451909,"United States","USD",0.05005]
["US8923561067","892356106","Tractor Supply Co",83533,4431426,"United States","USD",0.04982]
["US6745991058","674599105","Occidental Petroleum Corp",110431,4426074,"United States","USD",0.04976]
["PA1436583006","143658300","Carnival Corp",169329,4421180,"United States","USD",0.04971]
["US0394831020","039483102","Archer-Daniels-Midland Co",73234,4402828,"United States","USD",0.0495]
["US3167731005","316773100","Fifth Third Bancorp",102957,4339638,"United States","USD",0.04879]
["US30225T1025","30225T102","Extra Space Storage Inc",32800,4310576,"United States","USD",0.04846]
["US55261F1049","55261F104","M&T Bank Corp",23810,4307229,"United States","USD",0.04843]
["US7547301090","754730109","Raymond James Financial Inc",27019,4273325,"United States","USD",0.04805]
["US30040W1080","30040W108","Eversource Energy",57745,4262736,"United States","USD",0.04793]
["US45687V1061","45687V106","Ingersoll Rand Inc",55079,4254302,"United States","USD",0.04783]
["US2333311072","233331107","DTE Energy Co",31811,4244860,"United States","USD",0.04773]
["US8807701029","880770102","Teradyne Inc",23743,4170458,"United States","USD",0.04689]
["US0495601058","049560105","Atmos Energy Corp",23922,4161232,"United States","USD",0.04679]
["US87165B1035","87165B103","Synchrony Financial",56686,4155084,"United States","USD",0.04672]
["US0236081024","023608102","Ameren Corp",40676,4145291,"United States","USD",0.04661]
["US2944291051","294429105","Equifax Inc",19860,4140016,"United States","USD",0.04655]
["US3364331070","336433107","First Solar Inc",15747,4136737,"United States","USD",0.04651]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18457,4113327,"United States","USD",0.04625]
["US69351T1060","69351T106","PPL Corp",113238,4104878,"United States","USD",0.04615]
["US25278X1090","25278X109","Diamondback Energy Inc",28736,4006373,"United States","USD",0.04504]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",36273,3991844,"United States","USD",0.04488]
["US0304201033","030420103","American Water Works Co Inc",31156,3990460,"United States","USD",0.04487]
["US12503M1080","12503M108","Cboe Global Markets Inc",15914,3982638,"United States","USD",0.04478]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28136,3977305,"United States","USD",0.04472]
["US0534841012","053484101","AvalonBay Communities Inc",22531,3966808,"United States","USD",0.0446]
["US92338C1036","92338C103","Veralto Corp",39460,3931400,"United States","USD",0.0442]
["US5253271028","525327102","Leidos Holdings Inc",19579,3906989,"United States","USD",0.04393]
["US15189T1079","15189T107","CenterPoint Energy Inc",100023,3874891,"United States","USD",0.04357]
["US4278661081","427866108","The Hershey Co",23082,3830458,"United States","USD",0.04307]
["US3703341046","370334104","General Mills Inc",82501,3826396,"United States","USD",0.04302]
["US30212P3038","30212P303","Expedia Group Inc",18005,3819401,"United States","USD",0.04294]
["US86800U3023","86800U302","Super Micro Computer Inc",80005,3792237,"United States","USD",0.04264]
["US1720621010","172062101","Cincinnati Financial Corp",23976,3773583,"United States","USD",0.04243]
["US2521311074","252131107","DexCom Inc",61145,3740851,"United States","USD",0.04206]
["US4435106079","443510607","Hubbell Inc",8112,3726977,"United States","USD",0.0419]
["US2600031080","260003108","Dover Corp",20895,3724325,"United States","USD",0.04187]
["US6658591044","665859104","Northern Trust Corp",29152,3718046,"United States","USD",0.0418]
["US40434L1052","40434L105","HP Inc",143108,3712222,"United States","USD",0.04174]
["US9699041011","969904101","Williams-Sonoma Inc",19132,3711417,"United States","USD",0.04173]
["US3379321074","337932107","FirstEnergy Corp",80067,3695092,"United States","USD",0.04154]
["US90384S3031","90384S303","Ulta Beauty Inc",7100,3668286,"United States","USD",0.04124]
["IE00BFY8C754","G8473T100","Steris PLC",15153,3664753,"United States","USD",0.0412]
["US4461501045","446150104","Huntington Bancshares Inc",239068,3650568,"United States","USD",0.04104]
["US8793601050","879360105","Teledyne Technologies Inc",7117,3638210,"United States","USD",0.04091]
["US5380341090","538034109","Live Nation Entertainment Inc",24029,3622372,"United States","USD",0.04073]
["US7458671010","745867101","PulteGroup Inc",30058,3596139,"United States","USD",0.04043]
["US4062161017","406216101","Halliburton Co",133394,3576293,"United States","USD",0.04021]
["US64110D1046","64110D104","NetApp Inc",31448,3564316,"United States","USD",0.04007]
["US45784P1012","45784P101","Insulet Corp",11062,3542827,"United States","USD",0.03983]
["US1152361010","115236101","Brown & Brown Inc",44647,3526667,"United States","USD",0.03965]
["US69370C1009","69370C100","PTC Inc",18244,3503395,"United States","USD",0.03939]
["US09062X1037","09062X103","Biogen Inc",23378,3491037,"United States","USD",0.03925]
["US74144T1088","74144T108","T. Rowe Price Group Inc",34369,3480549,"United States","USD",0.03913]
["US8760301072","876030107","Tapestry Inc",32469,3454377,"United States","USD",0.03884]
["US4878361082","487836108","Kellanova",41284,3434416,"United States","USD",0.03861]
["US1258961002","125896100","CMS Energy Corp",46990,3427451,"United States","USD",0.03854]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",36860,3423557,"United States","USD",0.03849]
["US2566771059","256677105","Dollar General Corp",34313,3423408,"United States","USD",0.03849]
["US4663131039","466313103","Jabil Inc",16319,3414261,"United States","USD",0.03839]
["US0844231029","084423102","WR Berkley Corp",45130,3341876,"United States","USD",0.03757]
["US1713401024","171340102","Church & Dwight Co Inc",38557,3339036,"United States","USD",0.03754]
["US6935061076","693506107","PPG Industries Inc",35154,3336818,"United States","USD",0.03752]
["US9553061055","955306105","West Pharmaceutical Services Inc",11609,3331086,"United States","USD",0.03745]
["US2810201077","281020107","Edison International",59411,3309193,"United States","USD",0.03721]
["US7591EP1005","7591EP100","Regions Financial Corp",136671,3300605,"United States","USD",0.03711]
["US9418481035","941848103","Waters Corp",8981,3299081,"United States","USD",0.03709]
["US5007541064","500754106","The Kraft Heinz Co",135413,3272932,"United States","USD",0.0368]
["US78410G1040","78410G104","SBA Communications Corp Class A",16647,3266141,"United States","USD",0.03672]
["US1746101054","174610105","Citizens Financial Group Inc",64021,3247785,"United States","USD",0.03652]
["US29476L1070","29476L107","Equity Residential",54574,3240604,"United States","USD",0.03643]
["US74743L1008","74743L100","Qnity Electronics Inc",31884,3217414,"United States","USD",0.03617]
["US88339J1051","88339J105","The Trade Desk Inc Class A",67924,3208730,"United States","USD",0.03608]
["US2371941053","237194105","Darden Restaurants Inc",17800,3207916,"United States","USD",0.03607]
["US8581191009","858119100","Steel Dynamics Inc",21078,3195846,"United States","USD",0.03593]
["US5049221055","504922105","Labcorp Holdings Inc",12645,3190713,"United States","USD",0.03587]
["US62944T1051","62944T105","NVR Inc",442,3158545,"United States","USD",0.03551]
["US16119P1084","16119P108","Charter Communications Inc Class A",14169,3130074,"United States","USD",0.03519]
["US2567461080","256746108","Dollar Tree Inc",30451,3108134,"United States","USD",0.03495]
["US25179M1036","25179M103","Devon Energy Corp",95338,3103252,"United States","USD",0.03489]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29910,3086114,"United States","USD",0.0347]
["US6821891057","682189105","ON Semiconductor Corp",63910,3085575,"United States","USD",0.03469]
["US92343E1029","92343E102","VeriSign Inc",12783,3070221,"United States","USD",0.03452]
["US65473P1057","65473P105","NiSource Inc",71589,3069020,"United States","USD",0.03451]
["US9022521051","902252105","Tyler Technologies Inc",6517,3061100,"United States","USD",0.03442]
["US74834L1008","74834L100","Quest Diagnostics Inc",17162,3055351,"United States","USD",0.03435]
["US37940X1028","37940X102","Global Payments Inc",38026,3040559,"United States","USD",0.03419]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",112738,2914277,"United States","USD",0.03277]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",79569,2889150,"Ireland","USD",0.03248]
["US5178341070","517834107","Las Vegas Sands Corp",47078,2884940,"United States","USD",0.03244]
["US3802371076","380237107","GoDaddy Inc Class A",21208,2866897,"United States","USD",0.03223]
["US8962391004","896239100","Trimble Inc",36419,2862533,"United States","USD",0.03218]
["US46982L1089","46982L108","Jacobs Solutions Inc",18513,2861554,"United States","USD",0.03217]
["US4601461035","460146103","International Paper Co",77946,2849706,"United States","USD",0.03204]
["US12514G1085","12514G108","CDW Corp",20054,2840850,"United States","USD",0.03194]
["US21036P1084","21036P108","Constellation Brands Inc Class A",21733,2807469,"United States","USD",0.03156]
["US3021301094","302130109","Expeditors International of Washington Inc",20682,2807168,"United States","USD",0.03156]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",351289,2764644,"United Kingdom","USD",0.03108]
["US2199481068","219948106","Corpay Inc",10571,2760828,"United States","USD",0.03104]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",17982,2749628,"United States","USD",0.03091]
["US5500211090","550021109","Lululemon Athletica Inc",17064,2741502,"United States","USD",0.03082]
["US6951561090","695156109","Packaging Corp of America",13740,2708978,"United States","USD",0.03046]
["US8330341012","833034101","Snap-on Inc",7966,2698323,"United States","USD",0.03034]
["US3666511072","366651107","Gartner Inc",11868,2696054,"United States","USD",0.03031]
["IE00BLS09M33","G7S00T104","Pentair PLC",24941,2673176,"United States","USD",0.03006]
["US30034W1062","30034W106","Evergy Inc",34681,2671824,"United States","USD",0.03004]
["US74251V1026","74251V102","Principal Financial Group Inc",32332,2653164,"United States","USD",0.02983]
["US3724601055","372460105","Genuine Parts Co",21614,2651822,"United States","USD",0.02981]
["US0188021085","018802108","Alliant Energy Corp",39724,2645221,"United States","USD",0.02974]
["JE00BTDN8H13","G3265R107","Aptiv PLC",32554,2631991,"United States","USD",0.02959]
["US5404241086","540424108","Loews Corp",25936,2610199,"United States","USD",0.02935]
["US34959J1088","34959J108","Fortive Corp",51507,2592862,"United States","USD",0.02915]
["US15135B1017","15135B101","Centene Corp",71105,2567602,"United States","USD",0.02887]
["US88262P1021","88262P102","Texas Pacific Land Corp",2807,2566805,"United States","USD",0.02886]
["US7757111049","775711104","Rollins Inc",42784,2550782,"United States","USD",0.02868]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",39777,2546524,"United States","USD",0.02863]
["US5261071071","526107107","Lennox International Inc",5159,2539053,"United States","USD",0.02855]
["US8447411088","844741108","Southwest Airlines Co",85219,2528448,"United States","USD",0.02843]
["US9621661043","962166104","Weyerhaeuser Co",111840,2526466,"United States","USD",0.02841]
["US4364401012","436440101","Hologic Inc",33847,2508401,"United States","USD",0.0282]
["US45337C1027","45337C102","Incyte Corp",24191,2489738,"United States","USD",0.02799]
["US46187W1071","46187W107","Invitation Homes Inc",86907,2487278,"United States","USD",0.02796]
["US4932671088","493267108","KeyCorp",142044,2458782,"United States","USD",0.02764]
["US4595061015","459506101","International Flavors & Fragrances Inc",39841,2449823,"United States","USD",0.02754]
["US2605571031","260557103","Dow Inc",107995,2439607,"United States","USD",0.02743]
["US0865161014","086516101","Best Buy Co Inc",30408,2413483,"United States","USD",0.02714]
["US26614N1028","26614N102","DuPont de Nemours Inc",63769,2407917,"United States","USD",0.02707]
["US2971781057","297178105","Essex Property Trust Inc",9367,2403198,"United States","USD",0.02702]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",18232,2353569,"United States","USD",0.02646]
["US9024941034","902494103","Tyson Foods Inc Class A",43874,2283203,"United States","USD",0.02567]
["US6819191064","681919106","Omnicom Group Inc",30455,2239661,"United States","USD",0.02518]
["US4456581077","445658107","JB Hunt Transport Services Inc",12935,2233098,"United States","USD",0.02511]
["US1252691001","125269100","CF Industries Holdings Inc",25924,2191874,"United States","USD",0.02464]
["US8832031012","883203101","Textron Inc",27143,2164926,"United States","USD",0.02434]
["IE00BFRT3W74","G0176J109","Allegion PLC",13055,2161255,"United States","USD",0.0243]
["US3156161024","315616102","F5 Inc",8951,2160592,"United States","USD",0.02429]
["US1890541097","189054109","Clorox Co",19469,2149767,"United States","USD",0.02417]
["BMG3223R1088","G3223R108","Everest Group Ltd",6722,2135512,"United States","USD",0.02401]
["US0584981064","058498106","Ball Corp",44526,2129679,"United States","USD",0.02394]
["US6687711084","668771108","Gen Digital Inc",82236,2127445,"United States","USD",0.02392]
["US0536111091","053611109","Avery Dennison Corp",12131,2115525,"United States","USD",0.02379]
["US49446R1095","49446R109","Kimco Realty Corp",103431,2114130,"United States","USD",0.02377]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7774,2023961,"United States","USD",0.02276]
["US9139031002","913903100","Universal Health Services Inc Class B",8996,2016813,"United States","USD",0.02268]
["US5745991068","574599106","Masco Corp",31905,2010015,"United States","USD",0.0226]
["US2166485019","216648501","The Cooper Companies Inc",28665,1980178,"United States","USD",0.02226]
["US87256C1018","87256C101","TKO Group Holdings Inc",10490,1965302,"United States","USD",0.0221]
["US25754A2015","25754A201","Domino's Pizza Inc",4786,1947328,"United States","USD",0.02189]
["US35137L1052","35137L105","Fox Corp Class A",30043,1938675,"United States","USD",0.0218]
["US45167R1041","45167R104","IDEX Corp",11476,1926361,"United States","USD",0.02166]
["CH1300646267","H11356104","Bunge Global SA",20258,1902226,"United States","USD",0.02139]
["US6556631025","655663102","Nordson Corp",8197,1887933,"United States","USD",0.02123]
["US4464131063","446413106","Huntington Ingalls Industries Inc",5978,1888450,"United States","USD",0.02123]
["US42250P1030","42250P103","Healthpeak Properties Inc",105922,1857872,"United States","USD",0.02089]
["US12008R1077","12008R107","Builders FirstSource Inc",16868,1851938,"United States","USD",0.02082]
["US92556V1061","92556V106","Viatris Inc",176298,1849366,"United States","USD",0.02079]
["US7512121010","751212101","Ralph Lauren Corp Class A",5896,1823574,"United States","USD",0.0205]
["US2435371073","243537107","Deckers Outdoor Corp",22632,1800149,"United States","USD",0.02024]
["US1331311027","133131102","Camden Property Trust",17683,1793056,"United States","USD",0.02016]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39879,1772223,"United States","USD",0.01993]
["US9831341071","983134107","Wynn Resorts Ltd",14183,1720965,"United States","USD",0.01935]
["US7588491032","758849103","Regency Centers Corp",24860,1718323,"United States","USD",0.01932]
["US9026531049","902653104","UDR Inc",50121,1717647,"United States","USD",0.01931]
["US8545021011","854502101","Stanley Black & Decker Inc",25646,1708793,"United States","USD",0.01921]
["US4262811015","426281101","Jack Henry & Associates Inc",11107,1692929,"United States","USD",0.01903]
["US1011211018","101121101","BXP Inc",24147,1683770,"United States","USD",0.01893]
["US15677J1088","15677J108","Dayforce Inc",24322,1668732,"United States","USD",0.01876]
["US04621X1081","04621X108","Assurant Inc",7717,1656068,"United States","USD",0.01862]
["US37959E1029","37959E102","Globe Life Inc",12334,1645109,"United States","USD",0.0185]
["US83088M1027","83088M102","Skyworks Solutions Inc",22640,1629854,"United States","USD",0.01832]
["US7140461093","714046109","Revvity Inc",17601,1613836,"United States","USD",0.01814]
["US8326964058","832696405","JM Smucker Co",15362,1592118,"United States","USD",0.0179]
["US0126531013","012653101","Albemarle Corp",17931,1585997,"United States","USD",0.01783]
["US7234841010","723484101","Pinnacle West Capital Corp",17626,1575059,"United States","USD",0.01771]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",97453,1564121,"United States","USD",0.01759]
["US3687361044","368736104","Generac Holdings Inc",9907,1551337,"United States","USD",0.01744]
["US3030751057","303075105","FactSet Research Systems Inc",5843,1545941,"United States","USD",0.01738]
["US00971T1016","00971T101","Akamai Technologies Inc",21381,1538791,"United States","USD",0.0173]
["US65249B1098","65249B109","News Corp Class A",58200,1501560,"United States","USD",0.01688]
["BMG491BT1088","G491BT108","Invesco Ltd",64182,1491590,"United States","USD",0.01677]
["US83444M1018","83444M101","Solventum Corp",21329,1462956,"United States","USD",0.01645]
["US09073M1045","09073M104","Bio-Techne Corp",23873,1458640,"United States","USD",0.0164]
["US00130H1059","00130H105","The AES Corp",108187,1454033,"United States","USD",0.01635]
["US4606901001","460690100","The Interpublic Group of Companies Inc",57235,1446328,"United States","USD",0.01626]
["US4180561072","418056107","Hasbro Inc",18638,1416115,"United States","USD",0.01592]
["US70432V1026","70432V102","Paycom Software Inc",7659,1393249,"United States","USD",0.01566]
["US0162551016","016255101","Align Technology Inc",10242,1389532,"United States","USD",0.01562]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",25704,1387759,"United States","USD",0.0156]
["US29414B1044","29414B104","EPAM Systems Inc",8466,1341438,"United States","USD",0.01508]
["US0718131099","071813109","Baxter International Inc",74196,1331076,"United States","USD",0.01497]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",69612,1308009,"United States","USD",0.01471]
["US73278L1052","73278L105","Pool Corp",5025,1296450,"United States","USD",0.01458]
["US1598641074","159864107","Charles River Laboratories International Inc",7247,1288879,"United States","USD",0.01449]
["US61945C1036","61945C103","The Mosaic Co",47875,1271081,"United States","USD",0.01429]
["US60855R1005","60855R100","Molina Healthcare Inc",8274,1255083,"United States","USD",0.01411]
["US2058871029","205887102","Conagra Brands Inc",73337,1254796,"United States","USD",0.01411]
["US03743Q1085","03743Q108","APA Corp",54499,1203883,"United States","USD",0.01354]
["US5018892084","501889208","LKQ Corp",39195,1191528,"United States","USD",0.0134]
["US5132721045","513272104","Lamb Weston Holdings Inc",19055,1181601,"United States","USD",0.01328]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",27018,1179876,"United States","USD",0.01327]
["US35137L2043","35137L204","Fox Corp Class B",20250,1177538,"United States","USD",0.01324]
["US60770K1079","60770K107","Moderna Inc",49110,1166362,"United States","USD",0.01311]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",36624,1155487,"United States","USD",0.01299]
["US3137451015","313745101","Federal Realty Investment Trust",11960,1148878,"United States","USD",0.01292]
["US8318652091","831865209","A.O. Smith Corp",17412,1134392,"United States","USD",0.01275]
["US8064071025","806407102","Henry Schein Inc",15687,1123346,"United States","USD",0.01263]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3849,1113978,"United States","USD",0.01252]
["US3546131018","354613101","Franklin Resources Inc",47939,1082942,"United States","USD",0.01218]
["US83443Q1031","83443Q103","Solstice Advanced Materials Inc",24402,1065147,"United States","USD",0.01198]
["US5529531015","552953101","MGM Resorts International",31077,990424,"United States","USD",0.01114]
["US4404521001","440452100","Hormel Foods Corp",45500,981890,"United States","USD",0.01104]
["US1344291091","134429109","The Campbell's Co",31452,936955,"United States","USD",0.01053]
["US6081901042","608190104","Mohawk Industries Inc",7135,789488,"United States","USD",0.00888]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",48305,716846,"United States","USD",0.00806]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",24888,680936,"United States","USD",0.00766]
["US23918K1088","23918K108","DaVita Inc",5458,654796,"United States","USD",0.00736]
["US65249B2088","65249B208","News Corp Class B",16969,493289,"United States","USD",0.00555]
[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 Initial Margin",1511775,1511775,null,"USD",0.017]
[null,null,"Accrued Mgment Chg Capital C",675950,-675950,null,"USD",-0.0076]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",509177,-509177,null,"USD",-0.00572]
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[null,null,"Usd Stocklending Commission Receivable",44053,44053,null,"USD",0.0005]
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[null,null,"Compensation Receivable",25355,-25355,null,"USD",-0.00029]
[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00029]
[null,null,"Capital Cash Ctrl Class T",4964,-4964,null,"USD",-6e-05]
[null,null,"Eur Capital Cash",614,705,null,"EUR",1e-05]
[null,null,"Accrued Mgment Chg Capital T",425,-425,null,"USD",0]
[null,null,"Usd Accrued Passive Hedging Fees T",47,-47,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]