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[]
["Name","HSBC S&P 500 UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",8240727747]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",3652792,675656936,"United States","USD",7.70326]
["US0378331005","037833100","Apple Inc",2220817,615566056,"United States","USD",7.01816]
["US5949181045","594918104","Microsoft Corp",1112706,547473606,"United States","USD",6.24183]
["US0231351067","023135106","Amazon.com Inc",1454570,331525594,"United States","USD",3.77977]
["US11135F1012","11135F101","Broadcom Inc",704632,286284935,"United States","USD",3.26398]
["US02079K3059","02079K305","Alphabet Inc Class A",871096,276207120,"United States","USD",3.14908]
["US02079K1079","02079K107","Alphabet Inc Class C",699083,222133623,"United States","USD",2.53258]
["US30303M1027","30303M102","Meta Platforms Inc Class A",324758,213353016,"United States","USD",2.43247]
["US88160R1014","88160R101","Tesla Inc",420368,187135223,"United States","USD",2.13356]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",274291,134794826,"United States","USD",1.53682]
["US46625H1005","46625H100","JPMorgan Chase & Co",411619,123695626,"United States","USD",1.41027]
["US5324571083","532457108","Eli Lilly and Co",119021,116904807,"United States","USD",1.33285]
["US92826C8394","92826C839","Visa Inc Class A",254508,83096862,"United States","USD",0.9474]
["US9311421039","931142103","Walmart Inc",657021,75623117,"United States","USD",0.86219]
["US30231G1022","30231G102","Exxon Mobil Corp",636818,75303728,"United States","USD",0.85855]
["US4781601046","478160104","Johnson & Johnson",360614,72108375,"United States","USD",0.82212]
["US57636Q1040","57636Q104","Mastercard Inc Class A",123910,66607820,"United States","USD",0.75941]
["US69608A1088","69608A108","Palantir Technologies Inc Ordinary Shares - Class A",341093,62024351,"United States","USD",0.70715]
["US64110L1061","64110L106","Netflix Inc",634410,61353791,"United States","USD",0.6995]
["US00287Y1091","00287Y109","AbbVie Inc",264635,59010959,"United States","USD",0.67279]
["US22160K1051","22160K105","Costco Wholesale Corp",66341,58939998,"United States","USD",0.67198]
["US68389X1054","68389X105","Oracle Corp",248247,54994158,"United States","USD",0.627]
["US0605051046","060505104","Bank of America Corp",1018644,54538200,"United States","USD",0.6218]
["US0079031078","007903107","Advanced Micro Devices Inc",242795,53808228,"United States","USD",0.61348]
["US4370761029","437076102","The Home Depot Inc",148848,51392749,"United States","USD",0.58594]
["US7427181091","742718109","Procter & Gamble Co",350438,48931658,"United States","USD",0.55788]
["US17275R1023","17275R102","Cisco Systems Inc",590405,46943102,"United States","USD",0.53521]
["US3696043013","369604301","GE Aerospace",158422,45199381,"United States","USD",0.51532]
["US91324P1021","91324P102","UnitedHealth Group Inc",135583,43874659,"United States","USD",0.50022]
["US4592001014","459200101","International Business Machines Corp",138836,43105801,"United States","USD",0.49146]
["US1667641005","166764100","Chevron Corp",288341,42815755,"United States","USD",0.48815]
["US9497461015","949746101","Wells Fargo & Co",479030,42580977,"United States","USD",0.48547]
["US5951121038","595112103","Micron Technology Inc",166619,42057968,"United States","USD",0.47951]
["US1491231015","149123101","Caterpillar Inc",69862,41523178,"United States","USD",0.47341]
["US1912161007","191216100","Coca-Cola Co",578375,40538304,"United States","USD",0.46218]
["US38141G1040","38141G104","The Goldman Sachs Group Inc",45091,39525869,"United States","USD",0.45064]
["US79466L3024","79466L302","Salesforce Inc",143016,37330036,"United States","USD",0.42561]
["US58933Y1055","58933Y105","Merck & Co Inc",375638,36395566,"United States","USD",0.41495]
["US7181721090","718172109","Philip Morris International Inc",232099,34900727,"United States","USD",0.39791]
["US75513E1010","75513E101","RTX Corp",199183,34245533,"United States","USD",0.39044]
["US5801351017","580135101","McDonald's Corp",106444,33081731,"United States","USD",0.37717]
["US6174464486","617446448","Morgan Stanley",181146,32394339,"United States","USD",0.36933]
["US0382221051","038222105","Applied Materials Inc",120080,32078171,"United States","USD",0.36573]
["US8835561023","883556102","Thermo Fisher Scientific Inc",56363,31736314,"United States","USD",0.36183]
["US0028241000","002824100","Abbott Laboratories",259314,31441822,"United States","USD",0.35847]
["US5128073062","512807306","Lam Research Corp",189135,31360474,"United States","USD",0.35755]
[null,null,"E-mini S&P 500 Future Dec 25",88,30132300,"United States","USD",0.34354]
["US1729674242","172967424","Citigroup Inc",273358,29913566,"United States","USD",0.34105]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",41258,29896372,"United States","USD",0.34085]
["US46120E6023","46120E602","Intuitive Surgical Inc",53546,29885629,"United States","USD",0.34073]
["US7134481081","713448108","PepsiCo Inc",203929,29496291,"United States","USD",0.33629]
["US0258161092","025816109","American Express Co",80917,29446505,"United States","USD",0.33572]
["US2546871060","254687106","The Walt Disney Co",268876,28775110,"United States","USD",0.32807]
["US7475251036","747525103","Qualcomm Inc",161317,28391792,"United States","USD",0.3237]
["US90353T1007","90353T100","Uber Technologies Inc",312500,27834375,"United States","USD",0.31734]
["US4612021034","461202103","Intuit Inc",41818,27422154,"United States","USD",0.31264]
["IE000S9YS762","G54950103","Linde PLC",69896,27286000,"United States","USD",0.31109]
["US81762P1021","81762P102","ServiceNow Inc",31176,26652674,"United States","USD",0.30387]
["US4581401001","458140100","Intel Corp",655684,26555202,"United States","USD",0.30276]
["US00206R1023","00206R102","AT&T Inc",1069874,26222612,"United States","USD",0.29897]
["US8725401090","872540109","TJX Companies Inc",165610,25450945,"United States","USD",0.29017]
["US0311621009","031162100","Amgen Inc",80995,25420281,"United States","USD",0.28982]
["US36828A1016","36828A101","GE Vernova Inc",40486,25315896,"United States","USD",0.28863]
["US92343V1044","92343V104","Verizon Communications Inc",630303,25300362,"United States","USD",0.28845]
["US09857L1089","09857L108","Booking Holdings Inc",4861,25256589,"United States","USD",0.28795]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",93466,25191891,"United States","USD",0.28722]
["US0320951017","032095101","Amphenol Corp Class A",180744,25047504,"United States","USD",0.28557]
["US8825081040","882508104","Texas Instruments Inc",136136,24439135,"United States","USD",0.27863]
["US65339F1012","65339F101","NextEra Energy Inc",306222,24387520,"United States","USD",0.27805]
["US4824801009","482480100","KLA Corp",19773,24233987,"United States","USD",0.2763]
["US8085131055","808513105","Charles Schwab Corp",254410,23955246,"United States","USD",0.27312]
["US09290D1019","09290D101","BlackRock Inc",21468,22998883,"United States","USD",0.26221]
["US78409V1044","78409V104","S&P Global Inc",46765,22948988,"United States","USD",0.26164]
["US0970231058","097023105","Boeing Co",112677,22577090,"United States","USD",0.2574]
["US14040H1059","14040H105","Capital One Financial Corp",96250,22215462,"United States","USD",0.25328]
["US3755581036","375558103","Gilead Sciences Inc",185222,22108098,"United States","USD",0.25206]
["US00724F1012","00724F101","Adobe Inc",63728,21942825,"United States","USD",0.25017]
["US7170811035","717081103","Pfizer Inc",848749,21498812,"United States","USD",0.24511]
["US2358511028","235851102","Danaher Corp",95213,21254398,"United States","USD",0.24232]
["US0326541051","032654105","Analog Devices Inc",74546,20592587,"United States","USD",0.23478]
["US9078181081","907818108","Union Pacific Corp",88607,20517837,"United States","USD",0.23393]
["US1011371077","101137107","Boston Scientific Corp",220362,20390096,"United States","USD",0.23247]
["US5486611073","548661107","Lowe's Companies Inc",83028,20148405,"United States","USD",0.22971]
["US0404132054","040413205","Arista Networks Inc",154802,20130452,"United States","USD",0.22951]
["US7433151039","743315103","Progressive Corp",87580,19823733,"United States","USD",0.22601]
["IE00B8KQN827","G29183103","Eaton Corp PLC",57877,19780044,"United States","USD",0.22552]
["US95040Q1040","95040Q104","Welltower Inc",99250,19433150,"United States","USD",0.22156]
["US6974351057","697435105","Palo Alto Networks Inc",99472,19397040,"United States","USD",0.22115]
["US22788C1053","22788C105","CrowdStrike Holdings Inc Class A",37109,19221720,"United States","USD",0.21915]
["IE00BTN1Y115","G5960L103","Medtronic PLC",190655,18993051,"United States","USD",0.21654]
["US4385161066","438516106","Honeywell International Inc",94363,17945012,"United States","USD",0.20459]
["US8636671013","863667101","Stryker Corp",50862,17762536,"United States","USD",0.20251]
["US74340W1036","74340W103","Prologis Inc",137605,17537757,"United States","USD",0.19995]
["US20825C1045","20825C104","ConocoPhillips",186523,17426844,"United States","USD",0.19869]
["US2441991054","244199105","Deere & Co",37367,17295690,"United States","USD",0.19719]
["US09260D1072","09260D107","Blackstone Inc",109656,17108529,"United States","USD",0.19506]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",38239,16710825,"United States","USD",0.19052]
["CH0044328745","H1467J104","Chubb Ltd",54946,16550834,"Switzerland","USD",0.1887]
["US21037T1097","21037T109","Constellation Energy Corp",45937,16498274,"United States","USD",0.1881]
["US7010941042","701094104","Parker Hannifin Corp",19108,16488866,"United States","USD",0.18799]
["US7707001027","770700102","Robinhood Markets Inc Class A",117951,16007130,"United States","USD",0.1825]
["US0530151036","053015103","Automatic Data Processing Inc",60865,15717169,"United States","USD",0.17919]
["US1101221083","110122108","Bristol-Myers Squibb Co",305161,15456405,"United States","USD",0.17622]
["US6516391066","651639106","Newmont Corp",160534,15104644,"United States","USD",0.17221]
["US20030N1019","20030N101","Comcast Corp Class A",551561,14776319,"United States","USD",0.16847]
["US58155Q1031","58155Q103","McKesson Corp",18477,14689400,"United States","USD",0.16748]
["US1266501006","126650100","CVS Health Corp",186714,14608503,"United States","USD",0.16655]
["US8725901040","872590104","T-Mobile US Inc",72361,14569887,"United States","USD",0.16611]
["US12572Q1058","12572Q105","CME Group Inc Class A",53725,14512197,"United States","USD",0.16546]
["US02209S1033","02209S103","Altria Group Inc",248692,14468901,"United States","USD",0.16496]
["US8425871071","842587107","Southern Co",162939,13929655,"United States","USD",0.15881]
["US8552441094","855244109","Starbucks Corp",169145,13917251,"United States","USD",0.15867]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",101253,13748132,"United States","USD",0.15674]
["US1273871087","127387108","Cadence Design Systems Inc",40961,13724802,"United States","USD",0.15648]
["US45866F1049","45866F104","Intercontinental Exchange Inc",85429,13498636,"United States","USD",0.1539]
["US26441C2044","26441C204","Duke Energy Corp",116240,13395498,"United States","USD",0.15272]
["US5717481023","571748102","Marsh & McLennan Companies Inc",73646,13349074,"United States","USD",0.15219]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",33201,13247199,"United States","USD",0.15103]
["US25809K1051","25809K105","DoorDash Inc Ordinary Shares - Class A",56411,12973966,"United States","USD",0.14792]
["US88579Y1010","88579Y101","3M Co",78534,12965178,"United States","USD",0.14782]
["US8716071076","871607107","Synopsys Inc",27824,12961810,"United States","USD",0.14778]
["US03027X1000","03027X100","American Tower Corp",70049,12577298,"United States","USD",0.1434]
["US3695501086","369550108","General Dynamics Corp",37534,12546490,"United States","USD",0.14304]
["US0640581007","064058100","Bank of New York Mellon Corp",107448,12456447,"United States","USD",0.14202]
["US40412C1018","40412C101","HCA Healthcare Inc",24931,12178794,"United States","USD",0.13885]
["US6934751057","693475105","PNC Financial Services Group Inc",59032,11933319,"United States","USD",0.13605]
["US9029733048","902973304","U.S. Bancorp",231221,11924067,"United States","USD",0.13595]
["US67103H1077","67103H107","O'Reilly Automotive Inc",125494,11827810,"United States","USD",0.13485]
["US4432011082","443201108","Howmet Aerospace Inc",61663,11799832,"United States","USD",0.13453]
["US94106L1098","94106L109","Waste Management Inc",54775,11464955,"United States","USD",0.13071]
["US6153691059","615369105","Moodys Corp",23225,11295943,"United States","USD",0.12879]
["US2910111044","291011104","Emerson Electric Co",83335,11271059,"United States","USD",0.1285]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",32218,11153549,"United States","USD",0.12716]
["US6541061031","654106103","Nike Inc Class B",175926,11141394,"United States","USD",0.12702]
["US0367521038","036752103","Elevance Health Inc",33777,11139992,"United States","USD",0.12701]
["US9694571004","969457100","Williams Companies Inc",180705,11122393,"United States","USD",0.12681]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",96032,11117625,"United States","USD",0.12675]
["US8936411003","893641100","TransDigm Group Inc",8417,11093774,"United States","USD",0.12648]
["US8243481061","824348106","Sherwin-Williams Co",34293,11012854,"United States","USD",0.12556]
["US2193501051","219350105","Corning Inc",120115,10943678,"United States","USD",0.12477]
["US6668071029","666807102","Northrop Grumman Corp",19856,10933309,"United States","USD",0.12465]
["US29444U7000","29444U700","Equinix Inc",14597,10811560,"United States","USD",0.12326]
["US37045V1008","37045V100","General Motors Co",138773,10707725,"United States","USD",0.12208]
["US9344231041","934423104","Warner Bros. Discovery Inc Ordinary Shares - Class A",377278,10661876,"United States","USD",0.12156]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",45013,10632071,"China","USD",0.12122]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",15305,10599937,"United States","USD",0.12085]
["US9113121068","911312106","United Parcel Service Inc Class B",109063,10575839,"United States","USD",0.12058]
["US1255231003","125523100","The Cigna Group",40189,10558052,"United States","USD",0.12037]
["US2310211063","231021106","Cummins Inc",20992,10499359,"United States","USD",0.1197]
["US74762E1029","74762E102","Quanta Services Inc",22731,10409889,"United States","USD",0.11868]
["US6092071058","609207105","Mondelez International Inc Class A",191027,10336471,"United States","USD",0.11785]
["US1264081035","126408103","CSX Corp",274475,9982656,"United States","USD",0.11381]
["US03073E1055","03073E105","Cencora Inc",29546,9965570,"United States","USD",0.11362]
["US6558441084","655844108","Norfolk Southern Corp",34137,9883686,"United States","USD",0.11269]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",68131,9803370,"United States","USD",0.11177]
["US35671D8570","35671D857","Freeport-McMoRan Inc",218730,9799104,"United States","USD",0.11172]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",36363,9790738,"United States","USD",0.11163]
["US4523081093","452308109","Illinois Tool Works Inc",39515,9745584,"United States","USD",0.11111]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",34490,9566146,"United States","USD",0.10907]
["US2788651006","278865100","Ecolab Inc",37703,9549793,"United States","USD",0.10888]
["US0527691069","052769106","Autodesk Inc",31599,9503399,"United States","USD",0.10835]
["US89832Q1094","89832Q109","Truist Financial Corp",196485,9415561,"United States","USD",0.10735]
["US5719032022","571903202","Marriott International Inc Class A",33144,9407593,"United States","USD",0.10726]
["IE00BKVD2N49","G7997R103","Seagate Technology Holdings PLC",33069,9353897,"United States","USD",0.10665]
["US1941621039","194162103","Colgate-Palmolive Co",120951,9310808,"United States","USD",0.10615]
["US1729081059","172908105","Cintas Corp",50559,9259881,"United States","USD",0.10557]
["LR0008862868","V7780T103","Royal Caribbean Group",37184,9233531,"United States","USD",0.10527]
["US89417E1091","89417E109","The Travelers Companies Inc",33018,9217305,"United States","USD",0.10509]
["US0255371017","025537101","American Electric Power Co Inc",79315,9206092,"United States","USD",0.10496]
["US3635761097","363576109","Arthur J. Gallagher & Co",38139,9149927,"United States","USD",0.10432]
["US6200763075","620076307","Motorola Solutions Inc",24599,9134347,"United States","USD",0.10414]
["US9581021055","958102105","Western Digital Corp",52875,8964428,"United States","USD",0.1022]
["US0533321024","053332102","AutoZone Inc",2559,8948234,"United States","USD",0.10202]
["US7782961038","778296103","Ross Stores Inc",49852,8824801,"United States","USD",0.10061]
["NL0009538784","N6596X109","NXP Semiconductors NV",38581,8798397,"Netherlands","USD",0.10031]
["US31428X1063","31428X106","FedEx Corp",31909,8779123,"United States","USD",0.10009]
["US6937181088","693718108","PACCAR Inc",80024,8715414,"United States","USD",0.09937]
["US8288061091","828806109","Simon Property Group Inc",47998,8690038,"United States","USD",0.09908]
["US26875P1012","26875P101","EOG Resources Inc",79398,8685347,"United States","USD",0.09902]
["US70450Y1038","70450Y103","PayPal Holdings Inc",142157,8640302,"United States","USD",0.09851]
["US7185461040","718546104","Phillips 66",61596,8616048,"United States","USD",0.09823]
["US8168511090","816851109","Sempra",97099,8575784,"United States","USD",0.09777]
["US45168D1046","45168D104","IDEXX Laboratories Inc",12178,8513153,"United States","USD",0.09706]
["US56585A1025","56585A102","Marathon Petroleum Corp",44435,8475088,"United States","USD",0.09663]
["AN8068571086","806857108","SLB Ltd",219532,8408076,"United States","USD",0.09586]
["US34959E1091","34959E109","Fortinet Inc",99213,8284286,"United States","USD",0.09445]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",65352,8194487,"United States","USD",0.09343]
["US91913Y1001","91913Y100","Valero Energy Corp",46114,8084706,"United States","USD",0.09217]
["US0010551028","001055102","Aflac Inc",74828,8082921,"United States","USD",0.09215]
["US0758871091","075887109","Becton Dickinson & Co",42754,8072810,"United States","USD",0.09204]
["US49456B1017","49456B101","Kinder Morgan Inc Class P",295196,8064755,"United States","USD",0.09195]
["US61174X1090","61174X109","Monster Beverage Corp",109456,8052678,"United States","USD",0.09181]
["US3453708600","345370860","Ford Motor Co",608703,7961835,"United States","USD",0.09077]
["US5024311095","502431109","L3Harris Technologies Inc",28538,7915585,"United States","USD",0.09025]
["US7561091049","756109104","Realty Income Corp",138219,7885394,"United States","USD",0.0899]
["US2538681030","253868103","Digital Realty Trust Inc",48236,7850891,"United States","USD",0.08951]
["US0200021014","020002101","Allstate Corp",38670,7774604,"United States","USD",0.08864]
["US92840M1027","92840M102","Vistra Corp",46807,7714262,"United States","USD",0.08795]
["US98978V1035","98978V103","Zoetis Inc Class A",65880,7625610,"United States","USD",0.08694]
["US23804L1035","23804L103","Datadog Inc Class A",49815,7600275,"United States","USD",0.08665]
["US0091581068","009158106","Air Products and Chemicals Inc",32744,7556005,"United States","USD",0.08615]
["US28176E1082","28176E108","Edwards Lifesciences Corp",89571,7459473,"United States","USD",0.08505]
["US9113631090","911363109","United Rentals Inc",9430,7448757,"United States","USD",0.08492]
["US98138H1014","98138H101","Workday Inc Class A",32907,7313581,"United States","USD",0.08338]
["US25746U1097","25746U109","Dominion Energy Inc",124877,7300309,"United States","USD",0.08323]
["US7766961061","776696106","Roper Technologies Inc",16430,7239633,"United States","USD",0.08254]
["US6098391054","609839105","Monolithic Power Systems Inc",7496,7218273,"United States","USD",0.0823]
["US05722G1004","05722G100","Baker Hughes Co Class A",150183,7162227,"United States","USD",0.08166]
["US6826801036","682680103","ONEOK Inc",95382,7149835,"United States","USD",0.08152]
["US14149Y1082","14149Y108","Cardinal Health Inc",35682,7065036,"United States","USD",0.08055]
["US3119001044","311900104","Fastenal Co",174895,7055264,"United States","USD",0.08044]
["US7739031091","773903109","Rockwell Automation Inc",17574,7040320,"United States","USD",0.08027]
["US2855121099","285512109","Electronic Arts Inc",34402,7011816,"United States","USD",0.07994]
["US12504L1098","12504L109","CBRE Group Inc Class A",44658,6967541,"United States","USD",0.07944]
["US0311001004","031100100","AMETEK Inc",35205,6899124,"United States","USD",0.07866]
["US30161N1019","30161N101","Exelon Corp",157354,6885811,"United States","USD",0.07851]
["US03076C1062","03076C106","Ameriprise Financial Inc",14376,6874747,"United States","USD",0.07838]
["US1696561059","169656105","Chipotle Mexican Grill Inc",203565,6866247,"United States","USD",0.07828]
["US22052L1044","22052L104","Corteva Inc",103666,6825369,"United States","USD",0.07782]
["US98389B1008","98389B100","Xcel Energy Inc",90052,6818737,"United States","USD",0.07774]
["US2473617023","247361702","Delta Air Lines Inc",98811,6660850,"United States","USD",0.07594]
["US59156R1086","59156R108","MetLife Inc",85142,6625750,"United States","USD",0.07554]
["US05464C1018","05464C101","Axon Enterprise Inc",11961,6538481,"United States","USD",0.07455]
["US3848021040","384802104","W.W. Grainger Inc",6794,6513272,"United States","USD",0.07426]
["US29364G1031","29364G103","Entergy Corp",69540,6483214,"United States","USD",0.07392]
["US55354G1004","55354G100","MSCI Inc",12062,6479948,"United States","USD",0.07388]
["US7607591002","760759100","Republic Services Inc",30898,6467569,"United States","USD",0.07374]
["US0268747849","026874784","American International Group Inc",84387,6448855,"United States","USD",0.07352]
["US8740541094","874054109","Take-Two Interactive Software Inc",25918,6446584,"United States","USD",0.0735]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",121902,6441302,"United States","USD",0.07344]
["US23331A1097","23331A109","D.R. Horton Inc",43057,6430563,"United States","USD",0.07332]
["US74460D1090","74460D109","Public Storage",24104,6380570,"United States","USD",0.07275]
["US3032501047","303250104","Fair Isaac Corp",3642,6379655,"United States","USD",0.07274]
["US87612E1064","87612E106","Target Corp",67017,6274132,"United States","USD",0.07153]
["US6311031081","631103108","Nasdaq Inc",69054,6264579,"United States","USD",0.07142]
["US24703L2025","24703L202","Dell Technologies Inc Ordinary Shares - Class C",44590,6163230,"United States","USD",0.07027]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",76112,6161266,"United States","USD",0.07025]
["US87612G1013","87612G101","Targa Resources Corp",33447,6143879,"United States","USD",0.07005]
["US9884981013","988498101","Yum Brands Inc",42803,6122541,"United States","USD",0.0698]
["US7443201022","744320102","Prudential Financial Inc",54568,6094154,"United States","USD",0.06948]
["US00846U1016","00846U101","Agilent Technologies Inc",42925,6036972,"United States","USD",0.06883]
["US7445731067","744573106","Public Service Enterprise Group Inc",76073,6034871,"United States","USD",0.0688]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",207426,6027800,"United States","USD",0.06872]
["US22822V1017","22822V101","Crown Castle Inc",66475,5996045,"United States","USD",0.06836]
["US2786421030","278642103","eBay Inc",70421,5907618,"United States","USD",0.06735]
["US5010441013","501044101","The Kroger Co",92679,5829509,"United States","USD",0.06646]
["US36266G1076","36266G107","GE HealthCare Technologies Inc Common Stock",70118,5821898,"United States","USD",0.06638]
["US8574771031","857477103","State Street Corp",44748,5645408,"United States","USD",0.06436]
["US9291601097","929160109","Vulcan Materials Co",19287,5613288,"United States","USD",0.064]
["US7043261079","704326107","Paychex Inc",49432,5572964,"United States","USD",0.06354]
["US4165151048","416515104","The Hartford Insurance Group Inc",42815,5567663,"United States","USD",0.06348]
["US26884L1098","26884L109","EQT Corp",95089,5564608,"United States","USD",0.06344]
["US92276F1003","92276F100","Ventas Inc",69235,5539492,"United States","USD",0.06316]
["US46266C1053","46266C105","IQVIA Holdings Inc",25297,5516264,"United States","USD",0.06289]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",26067,5464165,"United States","USD",0.0623]
["US6703461052","670346105","Nucor Corp",34524,5459625,"United States","USD",0.06225]
["US2091151041","209115104","Consolidated Edison Inc",56164,5381634,"United States","USD",0.06136]
["US3377381088","337738108","Fiserv Inc",81237,5378702,"United States","USD",0.06132]
["US31620M1062","31620M106","Fidelity National Information Services Inc",81554,5314874,"United States","USD",0.0606]
["US8718291078","871829107","Sysco Corp",72980,5297618,"United States","USD",0.0604]
["US7611521078","761152107","ResMed Inc",21426,5281938,"United States","USD",0.06022]
["US5732841060","573284106","Martin Marietta Materials Inc",8616,5273078,"United States","USD",0.06012]
["US4943681035","494368103","Kimberly-Clark Corp",51125,5260251,"United States","USD",0.05997]
["US49338L1035","49338L103","Keysight Technologies Inc",24824,5224459,"United States","USD",0.05956]
["US5950171042","595017104","Microchip Technology Inc",78068,5218846,"United States","USD",0.0595]
["US9100471096","910047109","United Airlines Holdings Inc",49333,5214498,"United States","USD",0.05945]
["US98419M1009","98419M100","Xylem Inc",38028,5207935,"United States","USD",0.05938]
["US68902V1070","68902V107","Otis Worldwide Corp Ordinary Shares",59800,5207982,"United States","USD",0.05938]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",56637,5206073,"United States","USD",0.05936]
["US8522341036","852234103","Block Inc Class A",83736,5155626,"United States","USD",0.05878]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",206688,5119662,"United States","USD",0.05837]
["CH0114405324","H2906T109","Garmin Ltd",24905,5036787,"Switzerland","USD",0.05743]
["US92939U1060","92939U106","WEC Energy Group Inc",48059,5028894,"United States","USD",0.05734]
["US2172041061","217204106","Copart Inc",130719,5024838,"United States","USD",0.05729]
["US49177J1025","49177J102","Kenvue Inc",293147,4989362,"United States","USD",0.05688]
["US69331C1080","69331C108","PG&E Corp",331634,4971194,"United States","USD",0.05668]
["US6293775085","629377508","NRG Energy Inc",29456,4911788,"United States","USD",0.056]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",14933,4811711,"United States","USD",0.05486]
["US8807701029","880770102","Teradyne Inc",23743,4747888,"United States","USD",0.05413]
["US4448591028","444859102","Humana Inc",18860,4722355,"United States","USD",0.05384]
["US55261F1049","55261F104","M&T Bank Corp",23810,4706285,"United States","USD",0.05366]
["US92345Y1064","92345Y106","Verisk Analytics Inc",21781,4705349,"United States","USD",0.05365]
["US30212P3038","30212P303","Expedia Group Inc",18005,4704166,"United States","USD",0.05363]
["US80004C2008","80004C200","SanDisk Corp Ordinary Shares",21208,4654308,"United States","USD",0.05306]
["US3167731005","316773100","Fifth Third Bancorp",102957,4651597,"United States","USD",0.05303]
["US87165B1035","87165B103","Synchrony Financial",56686,4592133,"United States","USD",0.05236]
["US6745991058","674599105","Occidental Petroleum Corp",110431,4588408,"United States","USD",0.05231]
["US25278X1090","25278X109","Diamondback Energy Inc",28736,4545173,"United States","USD",0.05182]
["US45841N1072","45841N107","Interactive Brokers Group Inc Class A",68286,4476830,"United States","USD",0.05104]
["US5926881054","592688105","Mettler-Toledo International Inc",3257,4466715,"United States","USD",0.05093]
["US7547301090","754730109","Raymond James Financial Inc",27019,4456244,"United States","USD",0.05081]
["US8923561067","892356106","Tractor Supply Co",83533,4372953,"United States","USD",0.04986]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",156958,4357154,"United States","USD",0.04968]
["US45687V1061","45687V106","Ingersoll Rand Inc",55079,4317092,"United States","USD",0.04922]
["US2566771059","256677105","Dollar General Corp",34313,4307654,"United States","USD",0.04911]
["US90384S3031","90384S303","Ulta Beauty Inc",7100,4281087,"United States","USD",0.04881]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",36273,4260627,"United States","USD",0.04858]
["US0394831020","039483102","Archer-Daniels-Midland Co",73234,4252698,"United States","USD",0.04849]
["US29084Q1004","29084Q100","EMCOR Group Inc",6802,4242679,"United States","USD",0.04837]
["US22160N1090","22160N109","CoStar Group Inc",61958,4208807,"United States","USD",0.04799]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",28136,4189169,"United States","USD",0.04776]
["US11133T1034","11133T103","Broadridge Financial Solutions Inc",18457,4158731,"United States","USD",0.04741]
["US30225T1025","30225T102","Extra Space Storage Inc",32800,4155432,"United States","USD",0.04738]
["US2333311072","233331107","DTE Energy Co",31811,4143383,"United States","USD",0.04724]
["US4278661081","427866108","The Hershey Co",23082,4126600,"United States","USD",0.04705]
["US09062X1037","09062X103","Biogen Inc",23378,4110788,"United States","USD",0.04687]
["US4461501045","446150104","Huntington Bancshares Inc",239068,4061765,"United States","USD",0.04631]
["US2521311074","252131107","DexCom Inc",61145,4055748,"United States","USD",0.04624]
["US12503M1080","12503M108","Cboe Global Markets Inc",15914,4026560,"United States","USD",0.04591]
["PA1436583006","143658300","Carnival Corp",157777,4024891,"United States","USD",0.04589]
["US0236081024","023608102","Ameren Corp",40676,4000078,"United States","USD",0.04561]
["US3364331070","336433107","First Solar Inc",15747,3990605,"United States","USD",0.0455]
["US0495601058","049560105","Atmos Energy Corp",23922,3977750,"United States","USD",0.04535]
["US2600031080","260003108","Dover Corp",20895,3971722,"United States","USD",0.04528]
["US0534841012","053484101","AvalonBay Communities Inc",22531,3951487,"United States","USD",0.04505]
["US30040W1080","30040W108","Eversource Energy",57745,3916843,"United States","USD",0.04466]
["IE00BFY8C754","G8473T100","Steris PLC",15153,3898412,"United States","USD",0.04445]
["US2944291051","294429105","Equifax Inc",18644,3896969,"United States","USD",0.04443]
["US6658591044","665859104","Northern Trust Corp",29152,3888294,"United States","USD",0.04433]
["US92338C1036","92338C103","Veralto Corp",39460,3883259,"United States","USD",0.04427]
["US1720621010","172062101","Cincinnati Financial Corp",23976,3871884,"United States","USD",0.04414]
["US5260571048","526057104","Lennar Corp Class A",32988,3865864,"United States","USD",0.04408]
["US8760301072","876030107","Tapestry Inc",32469,3838160,"United States","USD",0.04376]
["US69351T1060","69351T106","PPL Corp",113238,3827444,"United States","USD",0.04364]
["US4062161017","406216101","Halliburton Co",133394,3812401,"United States","USD",0.04347]
["US15189T1079","15189T107","CenterPoint Energy Inc",100023,3793872,"United States","USD",0.04325]
["US3703341046","370334104","General Mills Inc",82501,3765346,"United States","USD",0.04293]
["US46284V1017","46284V101","Iron Mountain Inc",43942,3739464,"United States","USD",0.04263]
["US4663131039","466313103","Jabil Inc",16319,3722201,"United States","USD",0.04244]
["US7458671010","745867101","PulteGroup Inc",30058,3698336,"United States","USD",0.04217]
["US64110D1046","64110D104","NetApp Inc",31448,3688850,"United States","USD",0.04206]
["US6819191064","681919106","Omnicom Group Inc",50143,3672473,"United States","USD",0.04187]
["US0304201033","030420103","American Water Works Co Inc",28572,3661502,"United States","USD",0.04175]
["US8793601050","879360105","Teledyne Technologies Inc",7117,3650594,"United States","USD",0.04162]
["US2567461080","256746108","Dollar Tree Inc",30451,3644376,"United States","USD",0.04155]
["US40434L1052","40434L105","HP Inc",143108,3632081,"United States","USD",0.04141]
["US74144T1088","74144T108","T. Rowe Price Group Inc",34369,3621462,"United States","USD",0.04129]
["US5253271028","525327102","Leidos Holdings Inc",19579,3621136,"United States","USD",0.04129]
["US7591EP1005","7591EP100","Regions Financial Corp",136671,3613581,"United States","USD",0.0412]
["US3379321074","337932107","FirstEnergy Corp",80067,3584600,"United States","USD",0.04087]
["US1746101054","174610105","Citizens Financial Group Inc",64021,3581335,"United States","USD",0.04083]
["US25179M1036","25179M103","Devon Energy Corp",95338,3565641,"United States","USD",0.04065]
["US4435106079","443510607","Hubbell Inc",8112,3558734,"United States","USD",0.04057]
["US1152361010","115236101","Brown & Brown Inc",44647,3500771,"United States","USD",0.03991]
["US6935061076","693506107","PPG Industries Inc",35154,3495362,"United States","USD",0.03985]
["US8581191009","858119100","Steel Dynamics Inc",21078,3486934,"United States","USD",0.03976]
["US9418481035","941848103","Waters Corp",8981,3468103,"United States","USD",0.03954]
["US9699041011","969904101","Williams-Sonoma Inc",19132,3452943,"United States","USD",0.03937]
["US4878361082","487836108","Kellanova",41284,3445150,"United States","USD",0.03928]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",33440,3432282,"United States","USD",0.03913]
["US2810201077","281020107","Edison International",59411,3364445,"United States","USD",0.03836]
["US5380341090","538034109","Live Nation Entertainment Inc",24029,3341713,"United States","USD",0.0381]
["US1258961002","125896100","CMS Energy Corp",46990,3309506,"United States","USD",0.03773]
["US5007541064","500754106","The Kraft Heinz Co",135413,3281057,"United States","USD",0.03741]
["US29476L1070","29476L107","Equity Residential",54574,3277169,"United States","USD",0.03736]
["US6821891057","682189105","ON Semiconductor Corp",59274,3273703,"United States","USD",0.03732]
["US5049221055","504922105","Labcorp Holdings Inc",12645,3263169,"United States","USD",0.0372]
["US45784P1012","45784P101","Insulet Corp",11062,3254440,"United States","USD",0.0371]
["US8447411088","844741108","Southwest Airlines Co",85219,3251105,"United States","USD",0.03707]
["US62944T1051","62944T105","NVR Inc",442,3234684,"United States","USD",0.03688]
["US1713401024","171340102","Church & Dwight Co Inc",38557,3185965,"United States","USD",0.03632]
["US2199481068","219948106","Corpay Inc",10571,3174260,"United States","USD",0.03619]
["US69370C1009","69370C100","PTC Inc",18244,3159313,"United States","USD",0.03602]
["US2371941053","237194105","Darden Restaurants Inc",17800,3153270,"United States","USD",0.03595]
["US78410G1040","78410G104","SBA Communications Corp Class A",16647,3151111,"United States","USD",0.03593]
["US5178341070","517834107","Las Vegas Sands Corp",47078,3127392,"United States","USD",0.03566]
["US21036P1084","21036P108","Constellation Brands Inc Class A",21733,3115860,"United States","USD",0.03552]
["US92343E1029","92343E102","VeriSign Inc",12783,3100772,"United States","USD",0.03535]
["US9553061055","955306105","West Pharmaceutical Services Inc",11609,3088807,"United States","USD",0.03522]
["US74834L1008","74834L100","Quest Diagnostics Inc",17162,3082638,"United States","USD",0.03515]
["US3021301094","302130109","Expeditors International of Washington Inc",20682,3054938,"United States","USD",0.03483]
["US1270971039","127097103","Coterra Energy Inc Ordinary Shares",112738,3028143,"United States","USD",0.03452]
["US0844231029","084423102","WR Berkley Corp",45130,3021002,"United States","USD",0.03444]
["US65473P1057","65473P105","NiSource Inc",71589,2966648,"United States","USD",0.03382]
["US8962391004","896239100","Trimble Inc",36419,2965963,"United States","USD",0.03382]
["US9022521051","902252105","Tyler Technologies Inc",6517,2954547,"United States","USD",0.03369]
["US12514G1085","12514G108","CDW Corp",20054,2950545,"United States","USD",0.03364]
["US37940X1028","37940X102","Global Payments Inc",38026,2947015,"United States","USD",0.0336]
["US5500211090","550021109","Lululemon Athletica Inc",16152,2944187,"United States","USD",0.03357]
["US4601461035","460146103","International Paper Co",77946,2929211,"United States","USD",0.0334]
["US16119P1084","16119P108","Charter Communications Inc Class A",14169,2906487,"United States","USD",0.03314]
["US74251V1026","74251V102","Principal Financial Group Inc",32332,2852006,"United States","USD",0.03252]
["JE00BJ1F3079","G0250X107","Amcor PLC Ordinary Shares",351289,2848954,"United Kingdom","USD",0.03248]
["US4932671088","493267108","KeyCorp",142044,2838039,"United States","USD",0.03236]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",79569,2809581,"Ireland","USD",0.03203]
["US86800U3023","86800U302","Super Micro Computer Inc",80005,2801775,"United States","USD",0.03194]
["US34959J1088","34959J108","Fortive Corp",51507,2764381,"United States","USD",0.03152]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",29910,2759796,"United States","USD",0.03146]
["US12541W2098","12541W209","C.H. Robinson Worldwide Inc",17982,2742615,"United States","USD",0.03127]
["US3724601055","372460105","Genuine Parts Co",21614,2734819,"United States","USD",0.03118]
["US8330341012","833034101","Snap-on Inc",7966,2731302,"United States","USD",0.03114]
["US3666511072","366651107","Gartner Inc",11868,2722282,"United States","USD",0.03104]
["US74743L1008","74743L100","Qnity Electronics Inc",31885,2713095,"United States","USD",0.03093]
["US15135B1017","15135B101","Centene Corp",71105,2707678,"United States","USD",0.03087]
["US88339J1051","88339J105","The Trade Desk Inc Class A",67924,2676206,"United States","USD",0.03051]
["US3802371076","380237107","GoDaddy Inc Class A",21208,2675177,"United States","USD",0.0305]
["US5404241086","540424108","Loews Corp",25936,2659996,"United States","USD",0.03033]
["US6951561090","695156109","Packaging Corp of America",13740,2657316,"United States","USD",0.0303]
["US26614N1028","26614N102","DuPont de Nemours Inc",63769,2589659,"United States","USD",0.02953]
["US5261071071","526107107","Lennox International Inc",5159,2582028,"United States","USD",0.02944]
["US0188021085","018802108","Alliant Energy Corp",39724,2577690,"United States","USD",0.02939]
["US4595061015","459506101","International Flavors & Fragrances Inc",39841,2571338,"United States","USD",0.02932]
["US30034W1062","30034W106","Evergy Inc",34681,2549054,"United States","USD",0.02906]
["US46982L1089","46982L108","Jacobs Solutions Inc",18513,2541465,"United States","USD",0.02898]
["IE00BLS09M33","G7S00T104","Pentair PLC",24941,2540490,"United States","USD",0.02896]
["US4364401012","436440101","Hologic Inc",33847,2534802,"United States","USD",0.0289]
["US5797802064","579780206","McCormick & Co Inc Ordinary Shares (Non Voting)",39777,2525044,"United States","USD",0.02879]
["US2605571031","260557103","Dow Inc",107995,2495764,"United States","USD",0.02845]
["JE00BTDN8H13","G3265R107","Aptiv PLC",32554,2485498,"United States","USD",0.02834]
["US7757111049","775711104","Rollins Inc",42784,2481900,"United States","USD",0.0283]
["US9621661043","962166104","Weyerhaeuser Co",111840,2473901,"United States","USD",0.02821]
["US88262P1021","88262P102","Texas Pacific Land Corp",2807,2472462,"United States","USD",0.02819]
["US4456581077","445658107","JB Hunt Transport Services Inc",12935,2454675,"United States","USD",0.02799]
["US9024941034","902494103","Tyson Foods Inc Class A",43874,2452995,"United States","USD",0.02797]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",18232,2379458,"United States","USD",0.02713]
["US2971781057","297178105","Essex Property Trust Inc",9367,2362357,"United States","USD",0.02693]
["US0126531013","012653101","Albemarle Corp",17931,2318299,"United States","USD",0.02643]
["US3156161024","315616102","F5 Inc",8951,2309179,"United States","USD",0.02633]
["US45337C1027","45337C102","Incyte Corp",24191,2302016,"United States","USD",0.02625]
["US2435371073","243537107","Deckers Outdoor Corp",22632,2281532,"United States","USD",0.02601]
["US8832031012","883203101","Textron Inc",27143,2277298,"United States","USD",0.02596]
["US46187W1071","46187W107","Invitation Homes Inc",86907,2267404,"United States","USD",0.02585]
["US2166485019","216648501","The Cooper Companies Inc",28665,2250489,"United States","USD",0.02566]
["US6687711084","668771108","Gen Digital Inc",82236,2231885,"United States","USD",0.02545]
["US0865161014","086516101","Best Buy Co Inc",30408,2224953,"United States","USD",0.02537]
["US35137L1052","35137L105","Fox Corp Class A",30043,2112023,"United States","USD",0.02408]
["US0536111091","053611109","Avery Dennison Corp",12131,2097935,"United States","USD",0.02392]
["US7512121010","751212101","Ralph Lauren Corp Class A",5896,2096205,"United States","USD",0.0239]
["BMG3223R1088","G3223R108","Everest Group Ltd",6722,2087584,"United States","USD",0.0238]
["US0584981064","058498106","Ball Corp",44526,2086934,"United States","USD",0.02379]
["US87256C1018","87256C101","TKO Group Holdings Inc",10490,2067684,"United States","USD",0.02357]
["US9892071054","989207105","Zebra Technologies Corp Ordinary Shares - Class A",7774,2061976,"United States","USD",0.02351]
["US49446R1095","49446R109","Kimco Realty Corp",103431,2058277,"United States","USD",0.02347]
["IE00BFRT3W74","G0176J109","Allegion PLC",13055,2056032,"United States","USD",0.02344]
["US9139031002","913903100","Universal Health Services Inc Class B",8996,2027249,"United States","USD",0.02311]
["US4262811015","426281101","Jack Henry & Associates Inc",11107,2001148,"United States","USD",0.02282]
["US25754A2015","25754A201","Domino's Pizza Inc",4786,1996671,"United States","USD",0.02276]
["US45167R1041","45167R104","IDEX Corp",11476,1991086,"United States","USD",0.0227]
["US1252691001","125269100","CF Industries Holdings Inc",25924,1988371,"United States","USD",0.02267]
["US1890541097","189054109","Clorox Co",19469,1974546,"United States","USD",0.02251]
["US92556V1061","92556V106","Viatris Inc",176298,1972775,"United States","USD",0.02249]
["US5745991068","574599106","Masco Corp",31905,1949715,"United States","USD",0.02223]
["US6556631025","655663102","Nordson Corp",8197,1913508,"United States","USD",0.02182]
["US4464131063","446413106","Huntington Ingalls Industries Inc",5978,1882771,"United States","USD",0.02147]
["CH1300646267","H11356104","Bunge Global SA",20258,1852594,"United States","USD",0.02112]
["US8545021011","854502101","Stanley Black & Decker Inc",25646,1843434,"United States","USD",0.02102]
["US00971T1016","00971T101","Akamai Technologies Inc",21381,1831496,"United States","USD",0.02088]
["US1331311027","133131102","Camden Property Trust",17683,1798184,"United States","USD",0.0205]
["US12008R1077","12008R107","Builders FirstSource Inc",16868,1771309,"United States","USD",0.02019]
["US9831341071","983134107","Wynn Resorts Ltd",14183,1761812,"United States","USD",0.02009]
["US29414B1044","29414B104","EPAM Systems Inc",8466,1760674,"United States","USD",0.02007]
["US9026531049","902653104","UDR Inc",50121,1749223,"United States","USD",0.01994]
["US42250P1030","42250P103","Healthpeak Properties Inc",105922,1746654,"United States","USD",0.01991]
["US7140461093","714046109","Revvity Inc",17601,1738627,"United States","USD",0.01982]
["US04621X1081","04621X108","Assurant Inc",7717,1716261,"United States","USD",0.01957]
["US83444M1018","83444M101","Solventum Corp",21329,1708666,"United States","USD",0.01948]
["NL0009434992","N53745100","LyondellBasell Industries NV Class A",39879,1706024,"United States","USD",0.01945]
["BMG491BT1088","G491BT108","Invesco Ltd",64182,1703390,"United States","USD",0.01942]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",97453,1700555,"United States","USD",0.01939]
["US7588491032","758849103","Regency Centers Corp",24860,1685259,"United States","USD",0.01921]
["US3030751057","303075105","FactSet Research Systems Inc",5843,1680213,"United States","USD",0.01916]
["US15677J1088","15677J108","Dayforce Inc",24322,1677002,"United States","USD",0.01912]
["US1011211018","101121101","BXP Inc",24147,1665660,"United States","USD",0.01899]
["US37959E1029","37959E102","Globe Life Inc",12334,1641532,"United States","USD",0.01872]
["US0162551016","016255101","Align Technology Inc",10242,1628478,"United States","USD",0.01857]
["US3687361044","368736104","Generac Holdings Inc",9907,1586210,"United States","USD",0.01808]
["US83088M1027","83088M102","Skyworks Solutions Inc",22640,1551746,"United States","USD",0.01769]
["US7234841010","723484101","Pinnacle West Capital Corp",17626,1533462,"United States","USD",0.01748]
["US8326964058","832696405","JM Smucker Co",15362,1526983,"United States","USD",0.01741]
["US00130H1059","00130H105","The AES Corp",108187,1510291,"United States","USD",0.01722]
["US65249B1098","65249B109","News Corp Class A",58200,1510290,"United States","USD",0.01722]
["US4180561072","418056107","Hasbro Inc",18638,1488431,"United States","USD",0.01697]
["US03743Q1085","03743Q108","APA Corp",54499,1438229,"United States","USD",0.0164]
["US09073M1045","09073M104","Bio-Techne Corp",23873,1404210,"United States","USD",0.01601]
["US60770K1079","60770K107","Moderna Inc",49110,1386866,"United States","USD",0.01581]
["US1598641074","159864107","Charles River Laboratories International Inc",7247,1347870,"United States","USD",0.01537]
["US0718131099","071813109","Baxter International Inc",74196,1347399,"United States","USD",0.01536]
["BMG667211046","G66721104","Norwegian Cruise Line Holdings Ltd",69612,1303137,"United States","USD",0.01486]
["US60855R1005","60855R100","Molina Healthcare Inc",8274,1298025,"United States","USD",0.0148]
["US35137L2043","35137L204","Fox Corp Class B",20250,1259550,"United States","USD",0.01436]
["US2058871029","205887102","Conagra Brands Inc",73337,1255529,"United States","USD",0.01431]
["US57667L1070","57667L107","Match Group Inc Ordinary Shares - New",36624,1245948,"United States","USD",0.01421]
["US70432V1026","70432V102","Paycom Software Inc",7659,1246119,"United States","USD",0.01421]
["US60871R2094","60871R209","Molson Coors Beverage Co Shs -B- Non-Voting",27018,1221754,"United States","USD",0.01393]
["US73278L1052","73278L105","Pool Corp",5025,1172383,"United States","USD",0.01337]
["US8064071025","806407102","Henry Schein Inc",15687,1167740,"United States","USD",0.01331]
["US3137451015","313745101","Federal Realty Investment Trust",11960,1159283,"United States","USD",0.01322]
["US8318652091","831865209","A.O. Smith Corp",17412,1156679,"United States","USD",0.01319]
["US61945C1036","61945C103","The Mosaic Co",47875,1139904,"United States","USD",0.013]
["US3546131018","354613101","Franklin Resources Inc",47939,1124649,"United States","USD",0.01282]
["US5529531015","552953101","MGM Resorts International",31077,1115354,"United States","USD",0.01272]
["US83443Q1031","83443Q103","Solstice Advanced Materials Inc",23490,1113191,"United States","USD",0.01269]
["US5132721045","513272104","Lamb Weston Holdings Inc",19055,1109573,"United States","USD",0.01265]
["US5018892084","501889208","LKQ Corp",39195,1104123,"United States","USD",0.01259]
["US4404521001","440452100","Hormel Foods Corp",45500,1075165,"United States","USD",0.01226]
["US29530P1021","29530P102","Erie Indemnity Co Class A",3849,1067713,"United States","USD",0.01217]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",22740,1029895,"United States","USD",0.01174]
["US1344291091","134429109","The Campbell's Co",31452,895438,"United States","USD",0.01021]
["US6081901042","608190104","Mohawk Industries Inc",7135,760306,"United States","USD",0.00867]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",24888,737929,"United States","USD",0.00841]
["US69932A2042","69932A204","Paramount Skydance Corp Ordinary Shares - Class B",48305,707185,"United States","USD",0.00806]
["US23918K1088","23918K108","DaVita Inc",5458,636785,"United States","USD",0.00726]
["US65249B2088","65249B208","News Corp Class B",16969,499567,"United States","USD",0.0057]
[null,null,"First Horizon National Corp Com Usd0.625 Ent Jun10",16026,0,"United States","USD",0]
[null,null,"Abiomed Inc Npv",6145,0,"United States","USD",0]
[null,null,"Walgreens Boots Alliance Inc Com Usd0.01",95953,10,"United States","USD",0]
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[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1330787,-1330787,null,"USD",-0.01517]
[null,null,"Accrued Mgment Chg Capital C",783049,-783049,null,"USD",-0.00893]
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[null,null,"Compensation Receivable T",25356,25356,null,"USD",0.00029]
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[null,null,"Accrued Mgment Chg Capital T",507,-507,null,"USD",-1e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",56,-56,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]