diff --git a/ishares/sp500/csv/20240823.csv b/ishares/sp500/csv/20240823.csv
new file mode 100644
index 00000000..47d05e9e
--- /dev/null
+++ b/ishares/sp500/csv/20240823.csv
@@ -0,0 +1,509 @@
+"symbol","name","sector","asset_class","market_value","weight_pct","notional_value","shares","CUSIP","ISIN","SEDOL","price","location","exchange","market_currency","fx_rate","accrual_date","date"
+"AAPL","APPLE INC","Information Technology","Equity",3.545324344118e+10,6.90081,3.545324344118e+10,157899806,"037833100","US0378331005","2046251",224.53,"United States","NASDAQ","USD",1,"-",2024-08-23
+"MSFT","MICROSOFT CORP","Information Technology","Equity",3.38331726077e+10,6.58547,3.38331726077e+10,81417814,"594918104","US5949181045","2588173",415.55,"United States","NASDAQ","USD",1,"-",2024-08-23
+"NVDA","NVIDIA CORP","Information Technology","Equity",3.334355009896e+10,6.49017,3.334355009896e+10,269464604,"67066G104","US67066G1040","2379504",123.74,"United States","NASDAQ","USD",1,"-",2024-08-23
+"AMZN","AMAZON COM INC","Consumer Discretionary","Equity",1.766941320609e+10,3.43927,1.766941320609e+10,100320293,"023135106","US0231351067","2000019",176.13,"United States","NASDAQ","USD",1,"-",2024-08-23
+"META","META PLATFORMS INC CLASS A","Communication","Equity",1.276971637305e+10,2.48557,1.276971637305e+10,24006385,"30303M102","US30303M1027","B7TL820",531.93,"United States","NASDAQ","USD",1,"-",2024-08-23
+"GOOGL","ALPHABET INC CLASS A","Communication","Equity",1.05400829898e+10,2.05158,1.05400829898e+10,64347271,"02079K305","US02079K3059","BYVY8G0",163.8,"United States","NASDAQ","USD",1,"-",2024-08-23
+"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity",8905062826.31,1.73333,8905062826.31,19831777,"084670702","US0846707026","2073390",449.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"GOOG","ALPHABET INC CLASS C","Communication","Equity",8859132811.62,1.72439,8859132811.62,53532738,"02079K107","US02079K1079","BYY88Y7",165.49,"United States","NASDAQ","USD",1,"-",2024-08-23
+"LLY","ELI LILLY","Health Care","Equity",8344699460.02,1.62426,8344699460.02,8745506,"532457108","US5324571083","2516152",954.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AVGO","BROADCOM INC","Information Technology","Equity",7746847916.64,1.50789,7746847916.64,47719896,"11135F101","US11135F1012","BDZ78H9",162.34,"United States","NASDAQ","USD",1,"-",2024-08-23
+"JPM","JPMORGAN CHASE & CO","Financials","Equity",6814725526.89,1.32645,6814725526.89,31457903,"46625H100","US46625H1005","2190385",216.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TSLA","TESLA INC","Consumer Discretionary","Equity",6402916956.3,1.2463,6402916956.3,30394555,"88160R101","US88160R1014","B616C79",210.66,"United States","NASDAQ","USD",1,"-",2024-08-23
+"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity",5834883634.4,1.13573,5834883634.4,10082395,"91324P102","US91324P1021","2917766",578.72,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"XOM","EXXON MOBIL CORP","Energy","Equity",5637998558.5,1.09741,5637998558.5,49141450,"30231G102","US30231G1022","2326618",114.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"V","VISA INC CLASS A","Financials","Equity",4620404249.5,0.89934,4620404249.5,17244175,"92826C839","US92826C8394","B2PZN04",267.94,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PG","PROCTER & GAMBLE","Consumer Staples","Equity",4399116291.3,0.85627,4399116291.3,25854342,"742718109","US7427181091","2704407",170.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"JNJ","JOHNSON & JOHNSON","Health Care","Equity",4280219752.5,0.83312,4280219752.5,26364150,"478160104","US4781601046","2475833",162.35,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity",4263517320.12,0.82987,4263517320.12,4858377,"22160K105","US22160K1051","2701271",877.56,"United States","NASDAQ","USD",1,"-",2024-08-23
+"MA","MASTERCARD INC CLASS A","Financials","Equity",4216414713.5,0.82071,4216414713.5,8993675,"57636Q104","US57636Q1040","B121557",468.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"HD","HOME DEPOT INC","Consumer Discretionary","Equity",3966483343.2,0.77206,3966483343.2,10856370,"437076102","US4370761029","2434209",365.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ABBV","ABBVIE INC","Health Care","Equity",3798644511.14,0.73939,3798644511.14,19344322,"00287Y109","US00287Y1091","B92SR70",196.37,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"WMT","WALMART INC","Consumer Staples","Equity",3536738135.4,0.68841,3536738135.4,46794630,"931142103","US9311421039","2936921",75.58,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"NFLX","NETFLIX INC","Communication","Equity",3252137847.68,0.63301,3252137847.68,4720358,"64110L106","US64110L1061","2857817",688.96,"United States","NASDAQ","USD",1,"-",2024-08-23
+"MRK","MERCK & CO INC","Health Care","Equity",3233773456.2,0.62944,3233773456.2,27745804,"58933Y105","US58933Y1055","2778844",116.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"KO","COCA-COLA","Consumer Staples","Equity",2944633122.96,0.57316,2944633122.96,42472712,"191216100","US1912161007","2206657",69.33,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BAC","BANK OF AMERICA CORP","Financials","Equity",2924635169.88,0.56927,2924635169.88,74531987,"060505104","US0605051046","2295677",39.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CRM","SALESFORCE INC","Information Technology","Equity",2751312006.71,0.53553,2751312006.71,10639669,"79466L302","US79466L3024","2310525",258.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CVX","CHEVRON CORP","Energy","Equity",2736178097.64,0.53258,2736178097.64,18775668,"166764100","US1667641005","2838555",145.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ADBE","ADOBE INC","Information Technology","Equity",2735724318.08,0.5325,2735724318.08,4907657,"00724F101","US00724F1012","2008154",557.44,"United States","NASDAQ","USD",1,"-",2024-08-23
+"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity",2686004902.7,0.52282,2686004902.7,17706031,"007903107","US0079031078","2007849",151.7,"United States","NASDAQ","USD",1,"-",2024-08-23
+"PEP","PEPSICO INC","Consumer Staples","Equity",2646676911.9,0.51516,2646676911.9,15060185,"713448108","US7134481081","2681511",175.74,"United States","NASDAQ","USD",1,"-",2024-08-23
+"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity",2525039986.14,0.49149,2525039986.14,4181499,"883556102","US8835561023","2886907",603.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"LIN","LINDE PLC","Materials","Equity",2431366245.13,0.47325,2431366245.13,5266003,"-","IE000S9YS762","BNZHB81",461.71,"United States","NASDAQ","USD",1,"-",2024-08-23
+"ORCL","ORACLE CORP","Information Technology","Equity",2411308023.84,0.46935,2411308023.84,17463123,"68389X105","US68389X1054","2661568",138.08,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MCD","MCDONALDS CORP","Consumer Discretionary","Equity",2283235152.51,0.44442,2283235152.51,7894731,"580135101","US5801351017","2550707",289.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity",2276798230.44,0.44317,2276798230.44,6887492,"G1151C101","IE00B4BNMY34","B4BNMY3",330.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CSCO","CISCO SYSTEMS INC","Information Technology","Equity",2227616575.2,0.4336,2227616575.2,44357160,"17275R102","US17275R1023","2198163",50.22,"United States","NASDAQ","USD",1,"-",2024-08-23
+"WFC","WELLS FARGO","Financials","Equity",2137177761.28,0.41599,2137177761.28,38191168,"949746101","US9497461015","2649100",55.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ABT","ABBOTT LABORATORIES","Health Care","Equity",2136288915.3,0.41582,2136288915.3,19056993,"002824100","US0028241000","2002305",112.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"QCOM","QUALCOMM INC","Information Technology","Equity",2069777307,0.40287,2069777307,12247203,"747525103","US7475251036","2714923",169,"United States","NASDAQ","USD",1,"-",2024-08-23
+"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity",2045241869.1,0.3981,2045241869.1,17029491,"718172109","US7181721090","B2PKRQ3",120.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"INTU","INTUIT INC","Information Technology","Equity",2040489669.72,0.39717,2040489669.72,3067068,"461202103","US4612021034","2459020",665.29,"United States","NASDAQ","USD",1,"-",2024-08-23
+"GE","GE AEROSPACE","Industrials","Equity",2034622190.16,0.39603,2034622190.16,11990937,"369604301","US3696043013","BL59CR9",169.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity",2032399738.53,0.3956,2032399738.53,9973989,"882508104","US8825081040","2885409",203.77,"United States","NASDAQ","USD",1,"-",2024-08-23
+"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity",1971921768.84,0.38383,1971921768.84,10062879,"459200101","US4592001014","2005973",195.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DHR","DANAHER CORP","Health Care","Equity",1934107562,0.37646,1934107562,7221400,"235851102","US2358511028","2250870",267.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AMGN","AMGEN INC","Health Care","Equity",1907083993.97,0.3712,1907083993.97,5876449,"031162100","US0311621009","2023607",324.53,"United States","NASDAQ","USD",1,"-",2024-08-23
+"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity",1905626578.32,0.37092,1905626578.32,3885624,"46120E602","US46120E6023","2871301",490.43,"United States","NASDAQ","USD",1,"-",2024-08-23
+"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity",1884540385.48,0.36682,1884540385.48,46110604,"92343V104","US92343V1044","2090571",40.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"NOW","SERVICENOW INC","Information Technology","Equity",1843542798.68,0.35884,1843542798.68,2245676,"81762P102","US81762P1021","B80NXX8",820.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CAT","CATERPILLAR INC","Industrials","Equity",1834136868.24,0.35701,1834136868.24,5357334,"149123101","US1491231015","2180201",342.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AMAT","APPLIED MATERIAL INC","Information Technology","Equity",1822243623.2,0.35469,1822243623.2,9102116,"038222105","US0382221051","2046552",200.2,"United States","NASDAQ","USD",1,"-",2024-08-23
+"DIS","WALT DISNEY","Communication","Equity",1795760308.48,0.34954,1795760308.48,19970644,"254687106","US2546871060","2270726",89.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PFE","PFIZER INC","Health Care","Equity",1786523709.18,0.34774,1786523709.18,62075181,"717081103","US7170811035","2684703",28.78,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"NEE","NEXTERA ENERGY INC","Utilities","Equity",1776215031.92,0.34573,1776215031.92,22506526,"65339F101","US65339F1012","2328915",78.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"GS","GOLDMAN SACHS GROUP INC","Financials","Equity",1758269023.5,0.34224,1758269023.5,3532434,"38141G104","US38141G1040","2407966",497.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"SPGI","S&P GLOBAL INC","Financials","Equity",1748802076.32,0.3404,1748802076.32,3506581,"78409V104","US78409V1044","BYV2325",498.72,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"RTX","RTX CORP","Industrials","Equity",1718862163.2,0.33457,1718862163.2,14564160,"75513E101","US75513E1010","BM5M5Y3",118.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CMCSA","COMCAST CORP CLASS A","Communication","Equity",1689832738.93,0.32892,1689832738.93,42878273,"20030N101","US20030N1019","2044545",39.41,"United States","NASDAQ","USD",1,"-",2024-08-23
+"UBER","UBER TECHNOLOGIES INC","Industrials","Equity",1678051531.24,0.32662,1678051531.24,22889804,"90353T100","US90353T1007","BK6N347",73.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"UNP","UNION PACIFIC CORP","Industrials","Equity",1632953765.76,0.31785,1632953765.76,6683668,"907818108","US9078181081","2914734",244.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AXP","AMERICAN EXPRESS","Financials","Equity",1542297576.16,0.3002,1542297576.16,6224966,"025816109","US0258161092","2026082",247.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PGR","PROGRESSIVE CORP","Financials","Equity",1541270016.94,0.3,1541270016.94,6416077,"743315103","US7433151039","2705024",240.22,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"T","AT&T INC","Communication","Equity",1532436088.86,0.29828,1532436088.86,78546186,"00206R102","US00206R1023","2831811",19.51,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity",1506293118.75,0.29319,1506293118.75,6268125,"548661107","US5486611073","2536763",240.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TJX","TJX INC","Consumer Discretionary","Equity",1476326971,0.28736,1476326971,12406109,"872540109","US8725401090","2989301",119,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity",1427691685.1,0.27789,1427691685.1,7133465,"438516106","US4385161066","2020459",200.14,"United States","NASDAQ","USD",1,"-",2024-08-23
+"COP","CONOCOPHILLIPS","Energy","Equity",1408909577.11,0.27424,1408909577.11,12811763,"20825C104","US20825C1045","2685717",109.97,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity",1400403112.32,0.27258,1400403112.32,371648,"09857L108","US09857L1089","BDRXDB4",3768.09,"United States","NASDAQ","USD",1,"-",2024-08-23
+"ELV","ELEVANCE HEALTH INC","Health Care","Equity",1383338358.88,0.26926,1383338358.88,2546084,"036752103","US0367521038","BSPHGL4",543.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity",1379944529.32,0.2686,1379944529.32,1161902,"75886F107","US75886F1075","2730190",1187.66,"United States","NASDAQ","USD",1,"-",2024-08-23
+"MS","MORGAN STANLEY","Financials","Equity",1378508960.88,0.26832,1378508960.88,13708323,"617446448","US6174464486","2262314",100.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity",1356593362.76,0.26405,1356593362.76,2826884,"92532F100","US92532F1003","2931034",479.89,"United States","NASDAQ","USD",1,"-",2024-08-23
+"BLK","BLACKROCK INC","Financials","Equity",1323953907.92,0.2577,1323953907.92,1530158,"09247X101","US09247X1019","2494504",865.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ETN","EATON PLC","Industrials","Equity",1303769673.18,0.25377,1303769673.18,4379622,"-","IE00B8KQN827","B8KQN82",297.69,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"LMT","LOCKHEED MARTIN CORP","Industrials","Equity",1303044682.16,0.25363,1303044682.16,2339272,"539830109","US5398301094","2522096",557.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"SYK","STRYKER CORP","Health Care","Equity",1302608801.28,0.25355,1302608801.28,3714099,"863667101","US8636671013","2853688",350.72,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity",1281651895.58,0.24947,1281651895.58,16105201,"101137107","US1011371077","2113434",79.58,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PLD","PROLOGIS REIT INC","Real Estate","Equity",1277721788.82,0.2487,1277721788.82,10142259,"74340W103","US74340W1036","B44WZD7",125.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MDT","MEDTRONIC PLC","Health Care","Equity",1277550938.92,0.24867,1277550938.92,14545724,"G5960L103","IE00BTN1Y115","BTN1Y11",87.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MU","MICRON TECHNOLOGY INC","Information Technology","Equity",1264753454.64,0.24618,1264753454.64,12130764,"595112103","US5951121038","2588184",104.26,"United States","NASDAQ","USD",1,"-",2024-08-23
+"C","CITIGROUP INC","Financials","Equity",1262490279.96,0.24574,1262490279.96,20895238,"172967424","US1729674242","2297907",60.42,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity",1236971878.72,0.24077,1236971878.72,3539464,"697435105","US6974351057","B87ZMX0",349.48,"United States","NASDAQ","USD",1,"-",2024-08-23
+"MMC","MARSH & MCLENNAN INC","Financials","Equity",1217000930.46,0.23688,1217000930.46,5397618,"571748102","US5717481023","2567741",225.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CB","CHUBB LTD","Financials","Equity",1213700101.2,0.23624,1213700101.2,4448232,"-","CH0044328745","B3BQMF6",272.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity",1207798094.36,0.23509,1207798094.36,4483622,"053015103","US0530151036","2065308",269.38,"United States","NASDAQ","USD",1,"-",2024-08-23
+"ADI","ANALOG DEVICES INC","Information Technology","Equity",1205527406.46,0.23465,1205527406.46,5432506,"032654105","US0326541051","2032067",221.91,"United States","NASDAQ","USD",1,"-",2024-08-23
+"LRCX","LAM RESEARCH CORP","Information Technology","Equity",1196936569.84,0.23298,1196936569.84,1432222,"512807108","US5128071082","2502247",835.72,"United States","NASDAQ","USD",1,"-",2024-08-23
+"KLAC","KLA CORP","Information Technology","Equity",1177740342.08,0.22924,1177740342.08,1474904,"482480100","US4824801009","2480138",798.52,"United States","NASDAQ","USD",1,"-",2024-08-23
+"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity",1146895194.51,0.22324,1146895194.51,12408257,"855244109","US8552441094","2842255",92.43,"United States","NASDAQ","USD",1,"-",2024-08-23
+"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity",1125920009.3,0.21916,1125920009.3,5115493,"03027X100","US03027X1000","B7FBFL2",220.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TMUS","T MOBILE US INC","Communication","Equity",1109558730.96,0.21597,1109558730.96,5648334,"872590104","US8725901040","B94Q9V0",196.44,"United States","NASDAQ","USD",1,"-",2024-08-23
+"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity",1106939781.88,0.21546,1106939781.88,13271068,"654106103","US6541061031","2640147",83.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BA","BOEING","Industrials","Equity",1092078499.12,0.21257,1092078499.12,6321362,"097023105","US0970231058","2108601",172.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"FI","FISERV INC","Financials","Equity",1081872333.04,0.21058,1081872333.04,6409576,"337738108","US3377381088","2342034",168.79,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CI","CIGNA","Health Care","Equity",1078175835.36,0.20986,1078175835.36,3111888,"125523100","US1255231003","BHJ0775",346.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DE","DEERE","Industrials","Equity",1067942206.98,0.20787,1067942206.98,2835822,"244199105","US2441991054","2261203",376.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity",1057451434.32,0.20583,1057451434.32,22206036,"110122108","US1101221083","2126335",47.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BX","BLACKSTONE INC","Financials","Equity",1055224946.61,0.20539,1055224946.61,7828659,"09260D107","US09260D1072","BKF2SL7",134.79,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"SCHW","CHARLES SCHWAB CORP","Financials","Equity",1051090925.27,0.20459,1051090925.27,16354301,"808513105","US8085131055","2779397",64.27,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity",1040775949.17,0.20258,1040775949.17,14693999,"609207105","US6092071058","B8CKK03",70.83,"United States","NASDAQ","USD",1,"-",2024-08-23
+"GILD","GILEAD SCIENCES INC","Health Care","Equity",1035865211.7,0.20163,1035865211.7,13647763,"375558103","US3755581036","2369174",75.9,"United States","NASDAQ","USD",1,"-",2024-08-23
+"SO","SOUTHERN","Utilities","Equity",1035024423.83,0.20146,1035024423.83,11978063,"842587107","US8425871071","2829601",86.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity",1013488510.44,0.19727,1013488510.44,7990291,"911312106","US9113121068","2517382",126.84,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity",996547240,0.19397,996547240,6283400,"45866F104","US45866F1049","BFSSDS9",158.6,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ANET","ARISTA NETWORKS INC","Information Technology","Equity",979213615.38,0.1906,979213615.38,2780514,"040413106","US0404131064","BN33VM5",352.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MO","ALTRIA GROUP INC","Consumer Staples","Equity",975228822.62,0.18982,975228822.62,18815914,"02209S103","US02209S1033","2692632",51.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DUK","DUKE ENERGY CORP","Utilities","Equity",947909009.8,0.18451,947909009.8,8454415,"26441C204","US26441C2044","B7VD3F2",112.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"INTC","INTEL CORPORATION CORP","Information Technology","Equity",937336887.6,0.18245,937336887.6,46633676,"458140100","US4581401001","2463247",20.1,"United States","NASDAQ","USD",1,"-",2024-08-23
+"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity",934260604.2,0.18185,934260604.2,8987596,"194162103","US1941621039","2209106",103.95,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"SNPS","SYNOPSYS INC","Information Technology","Equity",915843883.9,0.17826,915843883.9,1671065,"871607107","US8716071076","2867719",548.06,"United States","NASDAQ","USD",1,"-",2024-08-23
+"SHW","SHERWIN WILLIAMS","Materials","Equity",914575297.02,0.17802,914575297.02,2555322,"824348106","US8243481061","2804211",357.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ZTS","ZOETIS INC CLASS A","Health Care","Equity",910582392.27,0.17724,910582392.27,4998531,"98978V103","US98978V1035","B95WG16",182.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"APH","AMPHENOL CORP CLASS A","Information Technology","Equity",878478083.24,0.17099,878478083.24,13158749,"032095101","US0320951017","2145084",66.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity",869621568.13,0.16927,869621568.13,2479603,"-","IE00BK9ZQ967","BK9ZQ96",350.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"KKR","KKR AND CO INC","Financials","Equity",865645232.56,0.16849,865645232.56,7290872,"48251W104","US48251W1045","BG1FRR1",118.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"EQIX","EQUINIX REIT INC","Real Estate","Equity",851455763.4,0.16573,851455763.4,1039692,"29444U700","US29444U7000","BVLZX12",818.95,"United States","NASDAQ","USD",1,"-",2024-08-23
+"WM","WASTE MANAGEMENT INC","Industrials","Equity",840124266.84,0.16353,840124266.84,3998307,"94106L109","US94106L1098","2937667",210.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PH","PARKER-HANNIFIN CORP","Industrials","Equity",827004145.8,0.16097,827004145.8,1408146,"701094104","US7010941042","2671501",587.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CME","CME GROUP INC CLASS A","Financials","Equity",826817791.3,0.16094,826817791.3,3944365,"12572Q105","US12572Q1058","2965839",209.62,"United States","NASDAQ","USD",1,"-",2024-08-23
+"MCO","MOODYS CORP","Financials","Equity",825743040,0.16073,825743040,1720298,"615369105","US6153691059","2252058",480,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity",821531538,0.15991,821531538,2981100,"127387108","US1273871087","2302232",275.58,"United States","NASDAQ","USD",1,"-",2024-08-23
+"PYPL","PAYPAL HOLDINGS INC","Financials","Equity",819545248.32,0.15952,819545248.32,11458966,"70450Y103","US70450Y1038","BYW36M8",71.52,"United States","NASDAQ","USD",1,"-",2024-08-23
+"HCA","HCA HEALTHCARE INC","Health Care","Equity",813447663.28,0.15833,813447663.28,2123219,"40412C101","US40412C1018","B4MGBG6",383.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AON","AON PLC CLASS A","Financials","Equity",808988855.64,0.15747,808988855.64,2381901,"-","IE00BLP1HW54","BLP1HW5",339.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity",804125371.45,0.15652,804125371.45,15044441,"169656105","US1696561059","B0X7DZ3",53.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TDG","TRANSDIGM GROUP INC","Industrials","Equity",799540591.08,0.15563,799540591.08,612966,"893641100","US8936411003","B11FJK3",1304.38,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MCK","MCKESSON CORP","Health Care","Equity",798666070.9,0.15546,798666070.9,1423901,"58155Q103","US58155Q1031","2378534",560.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TGT","TARGET CORP","Consumer Staples","Equity",794758428.12,0.1547,794758428.12,5067966,"87612E106","US87612E1064","2259101",156.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CVS","CVS HEALTH CORP","Health Care","Equity",794045099.2,0.15456,794045099.2,13752080,"126650100","US1266501006","2577609",57.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"EOG","EOG RESOURCES INC","Energy","Equity",788344799.16,0.15345,788344799.16,6295678,"26875P101","US26875P1012","2318024",125.22,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MMM","3M","Industrials","Equity",779555067.4,0.15174,779555067.4,6061859,"88579Y101","US88579Y1010","2595708",128.6,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity",776629234.04,0.15117,776629234.04,1523908,"666807102","US6668071029","2648806",509.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity",775508369.62,0.15095,775508369.62,1827047,"620076307","US6200763075","B5BKPQ4",424.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"WELL","WELLTOWER INC","Real Estate","Equity",771708628.9,0.15021,771708628.9,6549895,"95040Q104","US95040Q1040","BYVYHH4",117.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity",762458088.32,0.14841,762458088.32,4358896,"693475105","US6934751057","2692665",174.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"USB","US BANCORP","Financials","Equity",755392653.81,0.14703,755392653.81,17094199,"902973304","US9029733048","2736035",44.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BDX","BECTON DICKINSON","Health Care","Equity",744941211.3,0.145,744941211.3,3165921,"075887109","US0758871091","2087807",235.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CTAS","CINTAS CORP","Industrials","Equity",741270593.28,0.14428,741270593.28,944727,"172908105","US1729081059","2197137",784.64,"United States","NASDAQ","USD",1,"-",2024-08-23
+"ITW","ILLINOIS TOOL INC","Industrials","Equity",731292626.96,0.14234,731292626.96,2974669,"452308109","US4523081093","2457552",245.84,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"GD","GENERAL DYNAMICS CORP","Industrials","Equity",730851310.6,0.14226,730851310.6,2490548,"369550108","US3695501086","2365161",293.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"FDX","FEDEX CORP","Industrials","Equity",729833822.48,0.14206,729833822.48,2480066,"31428X106","US31428X1063","2142784",294.28,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity",727517428.17,0.14161,727517428.17,645151,"67103H107","US67103H1077","B65LWX6",1127.67,"United States","NASDAQ","USD",1,"Jan 01, 1970",2024-08-23
+"CSX","CSX CORP","Industrials","Equity",711634140.76,0.13852,711634140.76,21415412,"126408103","US1264081035","2160753",33.23,"United States","NASDAQ","USD",1,"-",2024-08-23
+"AJG","ARTHUR J GALLAGHER","Financials","Equity",698488095.56,0.13596,698488095.56,2393558,"363576109","US3635761097","2359506",291.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"SLB","SCHLUMBERGER NV","Energy","Equity",690823194.88,0.13447,690823194.88,15657824,"806857108","AN8068571086","2779201",44.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market",689608184.2,0.13423,689608184.2,689608184,"066922477","US0669224778","6922477",1,"United States","-","USD",1,"-",2024-08-23
+"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity",687223916.8,0.13376,687223916.8,2800880,"-","NL0009538784","B505PN7",245.36,"United States","NASDAQ","USD",1,"-",2024-08-23
+"ECL","ECOLAB INC","Materials","Equity",685540515.81,0.13344,685540515.81,2784147,"278865100","US2788651006","2304227",246.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"FCX","FREEPORT MCMORAN INC","Materials","Equity",681375208.4,0.13263,681375208.4,15736148,"35671D857","US35671D8570","2352118",43.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity",676286936.92,0.13164,676286936.92,2526853,"22788C105","US22788C1053","BJJP138",267.64,"United States","NASDAQ","USD",1,"-",2024-08-23
+"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity",673217325.9,0.13104,673217325.9,3453282,"21037T109","US21037T1097","BMH4FS1",194.95,"United States","NASDAQ","USD",1,"-",2024-08-23
+"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity",668299620.04,0.13008,668299620.04,2435228,"009158106","US0091581068","2011602",274.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MPC","MARATHON PETROLEUM CORP","Energy","Equity",663007756.74,0.12905,663007756.74,3859633,"56585A102","US56585A1025","B3K3L40",171.78,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"EMR","EMERSON ELECTRIC","Industrials","Equity",654036851.92,0.12731,654036851.92,6267122,"291011104","US2910111044","2313405",104.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"NEM","NEWMONT","Materials","Equity",649418934.32,0.12641,649418934.32,12632152,"651639106","US6516391066","2636607",51.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity",640233358.41,0.12462,640233358.41,1172653,"776696106","US7766961061","2749602",545.97,"United States","NASDAQ","USD",1,"-",2024-08-23
+"CARR","CARRIER GLOBAL CORP","Industrials","Equity",638693467.44,0.12432,638693467.44,9179268,"14448C104","US14448C1045","BK4N0D7",69.58,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PSX","PHILLIPS","Energy","Equity",618427930.52,0.12037,618427930.52,4644247,"718546104","US7185461040","B78C4Y8",133.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TFC","TRUIST FINANCIAL CORP","Financials","Equity",613740885.63,0.11946,613740885.63,14658249,"89832Q109","US89832Q1094","BKP7287",41.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AFL","AFLAC INC","Financials","Equity",603882430.27,0.11754,603882430.27,5664407,"001055102","US0010551028","2026361",106.61,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DHI","D R HORTON INC","Consumer Discretionary","Equity",603053202.4,0.11738,603053202.4,3246760,"23331A109","US23331A1097","2250687",185.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AZO","AUTOZONE INC","Consumer Discretionary","Equity",600943901.91,0.11697,600943901.91,189519,"053332102","US0533321024","2065955",3170.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"WMB","WILLIAMS INC","Energy","Equity",596385507.06,0.11608,596385507.06,13350918,"969457100","US9694571004","2967181",44.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity",591190744.5,0.11507,591190744.5,2739150,"43300A203","US43300A2033","BYVMW06",215.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity",589044286.48,0.11465,589044286.48,2628254,"571903202","US5719032022","2210614",224.12,"United States","NASDAQ","USD",1,"-",2024-08-23
+"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity",586780770.4,0.11421,586780770.4,2474824,"655844108","US6558441084","2641894",237.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ADSK","AUTODESK INC","Information Technology","Equity",585616102.28,0.11399,585616102.28,2343308,"052769106","US0527691069","2065159",249.91,"United States","NASDAQ","USD",1,"-",2024-08-23
+"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity",583834268.16,0.11364,583834268.16,4185792,"14040H105","US14040H1059","2654461",139.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"GM","GENERAL MOTORS","Consumer Discretionary","Equity",580690856.42,0.11303,580690856.42,12498727,"37045V100","US37045V1008","B665KZ5",46.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity",579166425.33,0.11273,579166425.33,3570473,"828806109","US8288061091","2812452",162.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PSA","PUBLIC STORAGE REIT","Real Estate","Equity",577329302.52,0.11237,577329302.52,1732473,"74460D109","US74460D1090","2852533",333.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"O","REALTY INCOME REIT CORP","Real Estate","Equity",577107927,0.11233,577107927,9538974,"756109104","US7561091049","2724193",60.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity",567565087.97,0.11047,567565087.97,5774393,"025537101","US0255371017","2026242",98.29,"United States","NASDAQ","USD",1,"-",2024-08-23
+"SRE","SEMPRA","Utilities","Equity",563686047.05,0.10972,563686047.05,6932555,"816851109","US8168511090","2138158",81.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ROST","ROSS STORES INC","Consumer Discretionary","Equity",560231278.32,0.10905,560231278.32,3673166,"778296103","US7782961038","2746711",152.52,"United States","NASDAQ","USD",1,"-",2024-08-23
+"OKE","ONEOK INC","Energy","Equity",559442187.5,0.10889,559442187.5,6393625,"682680103","US6826801036","2130109",87.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"GEV","GE VERNOVA INC","Industrials","Equity",558459234,0.1087,558459234,3002469,"36828A101","US36828A1016","BP6H4Y1",186,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity",558367113.45,0.10868,558367113.45,4836441,"009066101","US0090661010","BMGYYH4",115.45,"United States","NASDAQ","USD",1,"-",2024-08-23
+"PCAR","PACCAR INC","Industrials","Equity",547074988.08,0.10649,547074988.08,5741761,"693718108","US6937181088","2665861",95.28,"United States","NASDAQ","USD",1,"-",2024-08-23
+"TRV","TRAVELERS COMPANIES INC","Financials","Equity",546497888.52,0.10637,546497888.52,2508482,"89417E109","US89417E1091","2769503",217.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity",543523890,0.10579,543523890,7270250,"026874784","US0268747849","2027342",74.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BK","BANK OF NEW YORK MELLON CORP","Financials","Equity",536496961.56,0.10443,536496961.56,8192044,"064058100","US0640581007","B1Z77F6",65.49,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity",535665428.19,0.10426,535665428.19,3554751,"253868103","US2538681030","B03GQS4",150.69,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity",533362161,0.10382,533362161,3688535,"494368103","US4943681035","2491839",144.6,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ALL","ALLSTATE CORP","Financials","Equity",523945897.65,0.10198,523945897.65,2891055,"020002101","US0200021014","2019952",181.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"URI","UNITED RENTALS INC","Industrials","Equity",523084389.75,0.10182,523084389.75,729495,"911363109","US9113631090","2134781",717.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CCI","CROWN CASTLE INC","Real Estate","Equity",521175137.25,0.10144,521175137.25,4760025,"22822V101","US22822V1017","BTGQCX1",109.49,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity",521013950.6,0.10141,521013950.6,7379801,"-","IE00BY7QL619","BY7QL61",70.6,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"D","DOMINION ENERGY INC","Utilities","Equity",518248786.24,0.10087,518248786.24,9182296,"25746U109","US25746U1097","2542049",56.44,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"FTNT","FORTINET INC","Information Technology","Equity",517405156.32,0.10071,517405156.32,6945968,"34959E109","US34959E1091","B5B2106",74.49,"United States","NASDAQ","USD",1,"-",2024-08-23
+"VLO","VALERO ENERGY CORP","Energy","Equity",513783184.74,0.10001,513783184.74,3582118,"91913Y100","US91913Y1001","2041364",143.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TEL","TE CONNECTIVITY LTD","Information Technology","Equity",505498194.33,0.09839,505498194.33,3354557,"-","CH0102993182","B62B7C3",150.69,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CPRT","COPART INC","Industrials","Equity",500692503.84,0.09746,500692503.84,9584466,"217204106","US2172041061","2208073",52.24,"United States","NASDAQ","USD",1,"-",2024-08-23
+"MSCI","MSCI INC","Financials","Equity",490099236.31,0.0954,490099236.31,867847,"55354G100","US55354G1004","B2972D2",564.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"IQV","IQVIA HOLDINGS INC","Health Care","Equity",488930361.6,0.09517,488930361.6,1995960,"46266C105","US46266C1053","BDR73G1",244.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"USD","USD CASH","Cash and/or Derivatives","Cash",486815252.55,0.09476,486815252.55,486815253,"-","-","-",100,"United States","-","USD",1,"-",2024-08-23
+"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity",484410933.93,0.09429,484410933.93,533181,"609839105","US6098391054","B01Z7J1",908.53,"United States","NASDAQ","USD",1,"-",2024-08-23
+"MET","METLIFE INC","Financials","Equity",483248404.8,0.09406,483248404.8,6543648,"59156R108","US59156R1086","2573209",73.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity",480422704.23,0.09351,480422704.23,2077863,"502431109","US5024311095","BK9DTN5",231.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity",479555065.9,0.09334,479555065.9,6093457,"31620M106","US31620M1062","2769796",78.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"LEN","LENNAR A CORP","Consumer Discretionary","Equity",479452533.48,0.09332,479452533.48,2682402,"526057104","US5260571048","2511920",178.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity",472275660.5,0.09193,472275660.5,5919725,"595017104","US5950171042","2592174",79.78,"United States","NASDAQ","USD",1,"-",2024-08-23
+"AMP","AMERIPRISE FINANCE INC","Financials","Equity",471885983.9,0.09185,471885983.9,1088047,"03076C106","US03076C1062","B0J7D57",433.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity",470667342.5,0.09161,470667342.5,6601225,"28176E108","US28176E1082","2567116",71.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"FICO","FAIR ISAAC CORP","Information Technology","Equity",470289166.68,0.09154,470289166.68,270723,"303250104","US3032501047","2330299",1737.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"F","FORD MOTOR CO","Consumer Discretionary","Equity",469104057.24,0.09131,469104057.24,42958247,"345370860","US3453708600","2615468",10.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"HUM","HUMANA INC","Health Care","Equity",468289866,0.09115,468289866,1320056,"444859102","US4448591028","2445063",354.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"GWW","WW GRAINGER INC","Industrials","Equity",468075370.15,0.09111,468075370.15,479021,"384802104","US3848021040","2380863",977.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"RSG","REPUBLIC SERVICES INC","Industrials","Equity",463989260.79,0.09031,463989260.79,2242469,"760759100","US7607591002","2262530",206.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CMI","CUMMINS INC","Industrials","Equity",458258424.47,0.0892,458258424.47,1498409,"231021106","US2310211063","2240202",305.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CNC","CENTENE CORP","Health Care","Equity",457402282.93,0.08903,457402282.93,5846891,"15135B101","US15135B1017","2807061",78.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity",453204693.72,0.08821,453204693.72,3932703,"744320102","US7443201022","2819118",115.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"KVUE","KENVUE INC","Consumer Staples","Equity",452242409.08,0.08803,452242409.08,20975993,"49177J102","US49177J1025","BQ84ZQ6",21.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"A","AGILENT TECHNOLOGIES INC","Health Care","Equity",450151771.5,0.08762,450151771.5,3210325,"00846U101","US00846U1016","2520153",140.22,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PAYX","PAYCHEX INC","Industrials","Equity",448829571.33,0.08736,448829571.33,3509497,"704326107","US7043261079","2674458",127.89,"United States","NASDAQ","USD",1,"-",2024-08-23
+"IDXX","IDEXX LABORATORIES INC","Health Care","Equity",444861738.51,0.08659,444861738.51,904687,"45168D104","US45168D1046","2459202",491.73,"United States","NASDAQ","USD",1,"-",2024-08-23
+"KMI","KINDER MORGAN INC","Energy","Equity",444233748,0.08647,444233748,21153988,"49456B101","US49456B1017","B3NQ4P8",21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity",442558303.03,0.08614,442558303.03,5456273,"744573106","US7445731067","2707677",81.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"GIS","GENERAL MILLS INC","Consumer Staples","Equity",437048933.21,0.08507,437048933.21,6184363,"370334104","US3703341046","2367026",70.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PCG","PG&E CORP","Utilities","Equity",436368532.56,0.08494,436368532.56,23410329,"69331C108","US69331C1080","2689560",18.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity",436339517,0.08493,436339517,4096700,"G0450A105","BMG0450A1053","2740542",106.51,"United States","NASDAQ","USD",1,"-",2024-08-23
+"COR","CENCORA INC","Health Care","Equity",436311408.54,0.08493,436311408.54,1813506,"03073E105","US03073E1055","2795393",240.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity",429808572.3,0.08366,429808572.3,1763679,"21036P108","US21036P1084","2170473",243.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PWR","QUANTA SERVICES INC","Industrials","Equity",429443812.2,0.08359,429443812.2,1603599,"74762E102","US74762E1029","2150204",267.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"FAST","FASTENAL","Industrials","Equity",423422652.49,0.08242,423422652.49,6271999,"311900104","US3119001044","2332262",67.51,"United States","NASDAQ","USD",1,"-",2024-08-23
+"SYY","SYSCO CORP","Consumer Staples","Equity",423214803.9,0.08238,423214803.9,5455205,"871829107","US8718291078","2868165",77.58,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"YUM","YUM BRANDS INC","Consumer Discretionary","Equity",421928943.28,0.08213,421928943.28,3085178,"988498101","US9884981013","2098876",136.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"VRSK","VERISK ANALYTICS INC","Industrials","Equity",421885473.92,0.08212,421885473.92,1562944,"92345Y106","US92345Y1064","B4P9W92",269.93,"United States","NASDAQ","USD",1,"-",2024-08-23
+"AME","AMETEK INC","Industrials","Equity",418942406.08,0.08155,418942406.08,2535664,"031100100","US0311001004","2089212",165.22,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CTVA","CORTEVA INC","Materials","Equity",416492141.15,0.08107,416492141.15,7635053,"22052L104","US22052L1044","BK73B42",54.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity",415282370.46,0.08083,415282370.46,5444898,"192446102","US1924461023","2257019",76.27,"United States","NASDAQ","USD",1,"-",2024-08-23
+"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity",415104342.84,0.0808,415104342.84,4429197,"68902V107","US68902V1070","BK531S8",93.72,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"EXC","EXELON CORP","Utilities","Equity",414970210.44,0.08077,414970210.44,10954863,"30161N101","US30161N1019","2670519",37.88,"United States","NASDAQ","USD",1,"-",2024-08-23
+"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity",413792141.4,0.08054,413792141.4,7375974,"674599105","US6745991058","2655408",56.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"HES","HESS CORP","Energy","Equity",412156989.36,0.08022,412156989.36,3027672,"42809H107","US42809H1077","2023748",136.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"HWM","HOWMET AEROSPACE INC","Industrials","Equity",410134262.25,0.07983,410134262.25,4247895,"443201108","US4432011082","BKLJ8V2",96.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity",409505398.68,0.07971,409505398.68,2593612,"V7780T103","LR0008862868","2754907",157.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity",407861659.35,0.07939,407861659.35,11434305,"49271V100","US49271V1008","BD3W133",35.67,"United States","NASDAQ","USD",1,"-",2024-08-23
+"IT","GARTNER INC","Information Technology","Equity",405963385.59,0.07902,405963385.59,850381,"366651107","US3666511072","2372763",477.39,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DOW","DOW INC","Materials","Equity",404886604.32,0.07881,404886604.32,7703322,"260557103","US2605571031","BHXCF84",52.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity",402870226.5,0.07842,402870226.5,2319345,"30225T102","US30225T1025","B02HWR9",173.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"EFX","EQUIFAX INC","Industrials","Equity",401434210.1,0.07814,401434210.1,1354138,"294429105","US2944291051","2319146",296.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"IR","INGERSOLL RAND INC","Industrials","Equity",398364175.16,0.07754,398364175.16,4419394,"45687V106","US45687V1061","BL5GZ82",90.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity",392350957.57,0.07637,392350957.57,4650361,"36266G107","US36266G1076","BL6JPG8",84.37,"United States","NASDAQ","USD",1,"-",2024-08-23
+"EA","ELECTRONIC ARTS INC","Communication","Equity",392120135.51,0.07632,392120135.51,2665127,"285512109","US2855121099","2310194",147.13,"United States","NASDAQ","USD",1,"-",2024-08-23
+"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity",392117222.7,0.07632,392117222.7,1951803,"679580100","US6795801009","2656423",200.9,"United States","NASDAQ","USD",1,"-",2024-08-23
+"NUE","NUCOR CORP","Materials","Equity",384047561.1,0.07475,384047561.1,2626505,"670346105","US6703461052","2651086",146.22,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"KR","KROGER","Consumer Staples","Equity",382922314.74,0.07453,382922314.74,7332867,"501044101","US5010441013","2497406",52.22,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ED","CONSOLIDATED EDISON INC","Utilities","Equity",381385476.24,0.07423,381385476.24,3788472,"209115104","US2091151041","2216850",100.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BKR","BAKER HUGHES CLASS A","Energy","Equity",378489277.74,0.07367,378489277.74,10932677,"05722G100","US05722G1004","BDHLTQ5",34.62,"United States","NASDAQ","USD",1,"-",2024-08-23
+"FANG","DIAMONDBACK ENERGY INC","Energy","Equity",374575231.8,0.07291,374575231.8,1953660,"25278X109","US25278X1090","B7Y8YR3",191.73,"United States","NASDAQ","USD",1,"-",2024-08-23
+"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity",372852675.95,0.07257,372852675.95,3303967,"12504L109","US12504L1098","B6WVMH3",112.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"VICI","VICI PPTYS INC","Real Estate","Equity",369456086.15,0.07191,369456086.15,11427655,"925652109","US9256521090","BYWH073",32.33,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DD","DUPONT DE NEMOURS INC","Materials","Equity",367739681.47,0.07158,367739681.47,4580143,"26614N102","US26614N1028","BK0VN47",80.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity",366148940.95,0.07127,366148940.95,675265,"573284106","US5732841060","2572079",542.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity",365117076.48,0.07107,365117076.48,1072864,"16119P108","US16119P1084","BZ6VT82",340.32,"United States","NASDAQ","USD",1,"-",2024-08-23
+"XEL","XCEL ENERGY INC","Utilities","Equity",364720157.2,0.07099,364720157.2,6086785,"98389B100","US98389B1008","2614807",59.92,"United States","NASDAQ","USD",1,"-",2024-08-23
+"IRM","IRON MOUNTAIN INC","Real Estate","Equity",362156316.5,0.07049,362156316.5,3211175,"46284V101","US46284V1017","BVFTF03",112.78,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity",361761874.32,0.07042,361761874.32,3239852,"416515104","US4165151048","2476193",111.66,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity",361149414.08,0.0703,361149414.08,7769996,"61174X109","US61174X1090","BZ07BW4",46.48,"United States","NASDAQ","USD",1,"-",2024-08-23
+"DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity",360277160.72,0.07013,360277160.72,2745178,"254709108","US2547091080","B1YLC43",131.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"XYL","XYLEM INC","Industrials","Equity",359657102.88,0.07001,359657102.88,2655864,"98419M100","US98419M1009","B3P2CN8",135.42,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"RMD","RESMED INC","Health Care","Equity",359543096.22,0.06998,359543096.22,1609342,"761152107","US7611521078","2732903",223.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"VMC","VULCAN MATERIALS","Materials","Equity",359269208.34,0.06993,359269208.34,1448783,"929160109","US9291601097","2931205",247.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"EIX","EDISON INTERNATIONAL","Utilities","Equity",355601410.45,0.06922,355601410.45,4214785,"281020107","US2810201077","2829515",84.37,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"GLW","CORNING INC","Information Technology","Equity",348544877.06,0.06784,348544877.06,8445478,"219350105","US2193501051","2224701",41.27,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TRGP","TARGA RESOURCES CORP","Energy","Equity",346955079.95,0.06753,346955079.95,2428807,"87612G101","US87612G1013","B55PZY3",142.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity",345791269.23,0.06731,345791269.23,4712979,"682189105","US6821891057","2583576",73.37,"United States","NASDAQ","USD",1,"-",2024-08-23
+"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity",339131200.1,0.06601,339131200.1,1555505,"053484101","US0534841012","2131179",218.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CSGP","COSTAR GROUP INC","Real Estate","Equity",337949277.85,0.06578,337949277.85,4473187,"22160N109","US22160N1090","2262864",75.55,"United States","NASDAQ","USD",1,"-",2024-08-23
+"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity",333655606.02,0.06494,333655606.02,551661,"86800U104","US86800U1043","B1VQR35",604.82,"United States","NASDAQ","USD",1,"-",2024-08-23
+"MTD","METTLER TOLEDO INC","Health Care","Equity",333059338.08,0.06483,333059338.08,233982,"592688105","US5926881054","2126249",1423.44,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"HPQ","HP INC","Information Technology","Equity",331655616.2,0.06456,331655616.2,9454265,"40434L105","US40434L1052","BYX4D52",35.08,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CDW","CDW CORP","Information Technology","Equity",331539580.54,0.06453,331539580.54,1472266,"12514G108","US12514G1085","BBM5MD6",225.19,"United States","NASDAQ","USD",1,"-",2024-08-23
+"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity",330671902,0.06436,330671902,1255160,"550021109","US5500211090","B23FN39",263.45,"United States","NASDAQ","USD",1,"-",2024-08-23
+"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity",328487908.83,0.06394,328487908.83,1248861,"773903109","US7739031091","2754060",263.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"EBAY","EBAY INC","Consumer Discretionary","Equity",327151342.18,0.06368,327151342.18,5543059,"278642103","US2786421030","2293819",59.02,"United States","NASDAQ","USD",1,"-",2024-08-23
+"BIIB","BIOGEN INC","Health Care","Equity",324290520.32,0.06312,324290520.32,1594976,"09062X103","US09062X1037","2455965",203.32,"United States","NASDAQ","USD",1,"-",2024-08-23
+"PPG","PPG INDUSTRIES INC","Materials","Equity",322644957.6,0.0628,322644957.6,2577860,"693506107","US6935061076","2698470",125.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"WEC","WEC ENERGY GROUP INC","Utilities","Equity",321612968.32,0.0626,321612968.32,3459692,"92939U106","US92939U1060","BYY8XK8",92.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity",320921226,0.06247,320921226,5416392,"039483102","US0394831020","2047317",59.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"NDAQ","NASDAQ INC","Financials","Equity",320178503.4,0.06232,320178503.4,4533180,"631103108","US6311031081","2965107",70.63,"United States","NASDAQ","USD",1,"-",2024-08-23
+"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity",319345109.26,0.06216,319345109.26,1119959,"-","IE00BDB6Q211","BDB6Q21",285.14,"United States","NASDAQ","USD",1,"-",2024-08-23
+"HSY","HERSHEY FOODS","Consumer Staples","Equity",316235187,0.06155,316235187,1617075,"427866108","US4278661081","2422806",195.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity",315395454.45,0.06139,315395454.45,1932215,"929740108","US9297401088","2955733",163.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DXCM","DEXCOM INC","Health Care","Equity",314885290.2,0.06129,314885290.2,4356465,"252131107","US2521311074","B0796X4",72.28,"United States","NASDAQ","USD",1,"-",2024-08-23
+"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity",313293557.76,0.06098,313293557.76,1180992,"892356106","US8923561067","2900335",265.28,"United States","NASDAQ","USD",1,"-",2024-08-23
+"ANSS","ANSYS INC","Information Technology","Equity",311028181.59,0.06054,311028181.59,956333,"03662Q105","US03662Q1058","2045623",325.23,"United States","NASDAQ","USD",1,"-",2024-08-23
+"NVR","NVR INC","Consumer Discretionary","Equity",308531384.64,0.06005,308531384.64,34344,"62944T105","US62944T1051","2637785",8983.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"FITB","FIFTH THIRD BANCORP","Financials","Equity",307231819,0.0598,307231819,7493459,"316773100","US3167731005","2336747",41,"United States","NASDAQ","USD",1,"-",2024-08-23
+"KHC","KRAFT HEINZ","Consumer Staples","Equity",307118494.08,0.05978,307118494.08,8646354,"500754106","US5007541064","BYRY499",35.52,"United States","NASDAQ","USD",1,"-",2024-08-23
+"GPN","GLOBAL PAYMENTS INC","Financials","Equity",305423355.27,0.05945,305423355.27,2796149,"37940X102","US37940X1028","2712013",109.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DVN","DEVON ENERGY CORP","Energy","Equity",302341777.43,0.05885,302341777.43,6923329,"25179M103","US25179M1036","2480677",43.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"HAL","HALLIBURTON","Energy","Equity",302097123.3,0.0588,302097123.3,9698142,"406216101","US4062161017","2405302",31.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MTB","M&T BANK CORP","Financials","Equity",300907092.14,0.05857,300907092.14,1827778,"55261F104","US55261F1049","2340168",164.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"GRMN","GARMIN LTD","Consumer Discretionary","Equity",299045883.95,0.05821,299045883.95,1683343,"-","CH0114405324","B3Z5T14",177.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AWK","AMERICAN WATER WORKS INC","Utilities","Equity",298830263.94,0.05817,298830263.94,2134197,"030420103","US0304201033","B2R3PV1",140.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"VST","VISTRA CORP","Utilities","Equity",298041818.9,0.05801,298041818.9,3577933,"92840M102","US92840M1027","BZ8VJQ8",83.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PHM","PULTEGROUP INC","Consumer Discretionary","Equity",297746010.38,0.05795,297746010.38,2304179,"745867101","US7458671010","2708841",129.22,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"NTAP","NETAPP INC","Information Technology","Equity",297585944.88,0.05792,297585944.88,2260776,"64110D104","US64110D1046","2630643",131.63,"United States","NASDAQ","USD",1,"-",2024-08-23
+"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity",296566461.36,0.05773,296566461.36,2406414,"256677105","US2566771059","B5B1S13",123.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MRNA","MODERNA INC","Health Care","Equity",295997708.56,0.05761,295997708.56,3652489,"60770K107","US60770K1079","BGSXTS3",81.04,"United States","NASDAQ","USD",1,"-",2024-08-23
+"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity",295700597.68,0.05756,295700597.68,1912187,"49338L103","US49338L1035","BQZJ0Q9",154.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CAH","CARDINAL HEALTH INC","Health Care","Equity",294645240.09,0.05735,294645240.09,2668163,"14149Y108","US14149Y1082","2175672",110.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AXON","AXON ENTERPRISE INC","Industrials","Equity",289611063.27,0.05637,289611063.27,777083,"05464C101","US05464C1018","BDT5S35",372.69,"United States","NASDAQ","USD",1,"-",2024-08-23
+"DAL","DELTA AIR LINES INC","Industrials","Equity",283756202.82,0.05523,283756202.82,7069163,"247361702","US2473617023","B1W9D46",40.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity",280815927.5,0.05466,280815927.5,2797250,"459506101","US4595061015","2464165",100.39,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DTE","DTE ENERGY","Utilities","Equity",279597102.54,0.05442,279597102.54,2266881,"233331107","US2333311072","2280220",123.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"FTV","FORTIVE CORP","Industrials","Equity",279315285.64,0.05437,279315285.64,3856348,"34959J108","US34959J1088","BYT3MK1",72.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ETR","ENTERGY CORP","Utilities","Equity",277895415.6,0.05409,277895415.6,2339187,"29364G103","US29364G1031","2317087",118.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity",276066585,0.05374,276066585,1739550,"874054109","US8740541094","2122117",158.7,"United States","NASDAQ","USD",1,"-",2024-08-23
+"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity",274939099.36,0.05352,274939099.36,2678674,"171340102","US1713401024","2195841",102.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity",274236889.92,0.05338,274236889.92,3777888,"29476L107","US29476L1070","2319157",72.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DOV","DOVER CORP","Industrials","Equity",273308106.92,0.0532,273308106.92,1505498,"260003108","US2600031080","2278407",181.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"STT","STATE STREET CORP","Financials","Equity",272625338.88,0.05307,272625338.88,3302148,"857477103","US8574771031","2842040",82.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity",272145556.5,0.05297,272145556.5,1294575,"11133T103","US11133T1034","B1VP7R6",210.22,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity",271481013.98,0.05284,271481013.98,2817947,"-","NL0009434992","B3SPXZ3",96.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BRO","BROWN & BROWN INC","Financials","Equity",268874779.88,0.05234,268874779.88,2593564,"115236101","US1152361010","2692687",103.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity",268473052.84,0.05226,268473052.84,281156,"243537107","US2435371073","2267278",954.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity",267303250.91,0.05203,267303250.91,14240983,"42824C109","US42824C1099","BYVYWS0",18.77,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TROW","T ROWE PRICE GROUP INC","Financials","Equity",267193292.19,0.05201,267193292.19,2446153,"74144T108","US74144T1088","2702337",109.23,"United States","NASDAQ","USD",1,"-",2024-08-23
+"VLTO","VERALTO CORP","Industrials","Equity",266730349.46,0.05192,266730349.46,2406662,"92338C103","US92338C1036","BPGMZQ5",110.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity",266324834,0.05184,266324834,465050,"902252105","US9022521051","2909644",572.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"VTR","VENTAS REIT INC","Real Estate","Equity",262676854.12,0.05113,262676854.12,4434113,"92276F100","US92276F1003","2927925",59.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ES","EVERSOURCE ENERGY","Utilities","Equity",259080906.24,0.05043,259080906.24,3858816,"30040W108","US30040W1080","BVVN4Q8",67.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity",257019524.67,0.05003,257019524.67,1176991,"78410G104","US78410G1040","BZ6TS23",218.37,"United States","NASDAQ","USD",1,"-",2024-08-23
+"FSLR","FIRST SOLAR INC","Information Technology","Equity",255933640.34,0.04982,255933640.34,1172609,"336433107","US3364331070","B1HMF22",218.26,"United States","NASDAQ","USD",1,"-",2024-08-23
+"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity",255614427.16,0.04975,255614427.16,2253698,"98956P102","US98956P1021","2783815",113.42,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PPL","PPL CORP","Utilities","Equity",254976909.35,0.04963,254976909.35,8081677,"69351T106","US69351T1060","2680905",31.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"STE","STERIS","Health Care","Equity",253451164.78,0.04933,253451164.78,1082477,"G8473T100","IE00BFY8C754","BFY8C75",234.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"GDDY","GODADDY INC CLASS A","Information Technology","Equity",250768521.42,0.04881,250768521.42,1543951,"380237107","US3802371076","BWFRFC6",162.42,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"SW","SMURFIT WESTROCK PLC","Materials","Equity",249079884.66,0.04848,249079884.66,5688054,"-","IE00028FXN24","BRK49M5",43.79,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"FE","FIRSTENERGY CORP","Utilities","Equity",245121638.4,0.04771,245121638.4,5674112,"337932107","US3379321074","2100920",43.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity",241667380.71,0.04704,241667380.71,1151949,"12503M108","US12503M1080","B5834C5",209.79,"United States","Cboe BZX formerly known as BATS","USD",1,"-",2024-08-23
+"WY","WEYERHAEUSER REIT","Real Estate","Equity",241657600.66,0.04704,241657600.66,7986041,"962166104","US9621661043","2958936",30.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AEE","AMEREN CORP","Utilities","Equity",240391061.43,0.04679,240391061.43,2921267,"023608102","US0236081024","2050832",82.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity",239793322.56,0.04667,239793322.56,797928,"955306105","US9553061055","2950482",300.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"RJF","RAYMOND JAMES INC","Financials","Equity",237481526.55,0.04622,237481526.55,2043555,"754730109","US7547301090","2718992",116.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity",233416327.68,0.04543,233416327.68,2552672,"518439104","US5184391044","2320524",91.44,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"K","KELLANOVA","Consumer Staples","Equity",232566243.84,0.04527,232566243.84,2884006,"487836108","US4878361082","2486813",80.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PTC","PTC INC","Information Technology","Equity",229510598.58,0.04467,229510598.58,1311714,"69370C100","US69370C1009","B95N910",174.97,"United States","NASDAQ","USD",1,"-",2024-08-23
+"WDC","WESTERN DIGITAL CORP","Information Technology","Equity",229069799.2,0.04459,229069799.2,3576980,"958102105","US9581021055","2954699",64.04,"United States","NASDAQ","USD",1,"-",2024-08-23
+"CPAY","CORPAY INC","Financials","Equity",228762923.22,0.04453,228762923.22,769779,"219948106","US2199481068","BMX5GK7",297.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity",227042321.28,0.04419,227042321.28,1481226,"525327102","US5253271028","BDV82B8",153.28,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"INVH","INVITATION HOMES INC","Real Estate","Equity",226690220.22,0.04412,226690220.22,6307463,"46187W107","US46187W1071","BD81GW9",35.94,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity",226466326.68,0.04408,226466326.68,1716044,"172062101","US1720621010","2196888",131.97,"United States","NASDAQ","USD",1,"-",2024-08-23
+"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity",225756776.88,0.04394,225756776.88,15876004,"446150104","US4461501045","2445966",14.22,"United States","NASDAQ","USD",1,"-",2024-08-23
+"TER","TERADYNE INC","Information Technology","Equity",224370368,0.04367,224370368,1710140,"880770102","US8807701029","2884183",131.2,"United States","NASDAQ","USD",1,"-",2024-08-23
+"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity",224032445.4,0.04361,224032445.4,1337108,"12008R107","US12008R1077","B0BV2M7",167.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"HUBB","HUBBELL INC","Industrials","Equity",222387537.26,0.04329,222387537.26,588109,"443510607","US4435106079","BDFG6S3",378.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DLTR","DOLLAR TREE INC","Consumer Staples","Equity",222377722.52,0.04328,222377722.52,2270087,"256746108","US2567461080","2272476",97.96,"United States","NASDAQ","USD",1,"-",2024-08-23
+"RF","REGIONS FINANCIAL CORP","Financials","Equity",222320731.84,0.04327,222320731.84,10032524,"7591EP100","US7591EP1005","B01R311",22.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity",220838390.55,0.04299,220838390.55,2139285,"-","IE00BKVD2N49","BKVD2N4",103.23,"United States","NASDAQ","USD",1,"-",2024-08-23
+"MOH","MOLINA HEALTHCARE INC","Health Care","Equity",220752046.6,0.04297,220752046.6,641945,"60855R100","US60855R1005","2212706",343.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CMS","CMS ENERGY CORP","Utilities","Equity",220036112.76,0.04283,220036112.76,3271426,"125896100","US1258961002","2219224",67.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"WAT","WATERS CORP","Health Care","Equity",218389601.55,0.04251,218389601.55,649795,"941848103","US9418481035","2937689",336.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity",217063368.31,0.04225,217063368.31,2757761,"579780206","US5797802064","2550161",78.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity",217006503.75,0.04224,217006503.75,519465,"879360105","US8793601050","2503477",417.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BALL","BALL CORP","Materials","Equity",216924210.8,0.04222,216924210.8,3400066,"058498106","US0584981064","2073022",63.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"GPC","GENUINE PARTS","Consumer Discretionary","Equity",215709988.32,0.04199,215709988.32,1525962,"372460105","US3724601055","2367480",141.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ATO","ATMOS ENERGY CORP","Utilities","Equity",214401605.16,0.04173,214401605.16,1652803,"049560105","US0495601058","2315359",129.72,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"EQT","EQT CORP","Energy","Equity",213918530.7,0.04164,213918530.7,6502083,"26884L109","US26884L1098","2319414",32.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"LH","LABCORP HOLDINGS INC","Health Care","Equity",212544759.3,0.04137,212544759.3,923385,"504922105","US5049221055","BSBK800",230.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"APTV","APTIV PLC","Consumer Discretionary","Equity",208920081.5,0.04067,208920081.5,2980315,"G6095L109","JE00B783TY65","B783TY6",70.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"OMC","OMNICOM GROUP INC","Communication","Equity",208759824.17,0.04063,208759824.17,2145307,"681919106","US6819191064","2279303",97.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"SYF","SYNCHRONY FINANCIAL","Financials","Equity",207619725.6,0.04041,207619725.6,4398723,"87165B103","US87165B1035","BP96PS6",47.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity",206260347.96,0.04015,206260347.96,4984542,"174610105","US1746101054","BQRX1X3",41.38,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CLX","CLOROX","Consumer Staples","Equity",205587879.36,0.04002,205587879.36,1360428,"189054109","US1890541097","2204026",151.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"COO","COOPER INC","Health Care","Equity",204900997.5,0.03988,204900997.5,2177250,"216648501","US2166485019","BQPDXR3",94.11,"United States","NASDAQ","USD",1,"-",2024-08-23
+"HOLX","HOLOGIC INC","Health Care","Equity",204753448.78,0.03985,204753448.78,2556542,"436440101","US4364401012","2433530",80.09,"United States","NASDAQ","USD",1,"-",2024-08-23
+"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity",204213252.06,0.03975,204213252.06,703359,"297178105","US2971781057","2316619",290.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity",204077732.32,0.03972,204077732.32,1724212,"015271109","US0152711091","2009210",118.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"J","JACOBS SOLUTIONS INC","Industrials","Equity",203860716.42,0.03968,203860716.42,1371691,"46982L108","US46982L1089","BNGC0D3",148.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity",203696813.36,0.03965,203696813.36,5582264,"071813109","US0718131099","2085102",36.49,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity",201226866.3,0.03917,201226866.3,1307517,"237194105","US2371941053","2289874",153.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity",197451160.48,0.03843,197451160.48,3133648,"902494103","US9024941034","2909730",63.01,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity",197360271.15,0.03842,197360271.15,1279815,"59522J103","US59522J1034","2589132",154.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PKG","PACKAGING CORP OF AMERICA","Materials","Equity",197052979.75,0.03836,197052979.75,976525,"695156109","US6951561090","2504566",201.79,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity",196574825.36,0.03826,196574825.36,525236,"90384S303","US90384S3031","B28TS42",374.26,"United States","NASDAQ","USD",1,"-",2024-08-23
+"NTRS","NORTHERN TRUST CORP","Financials","Equity",195535673.28,0.03806,195535673.28,2242896,"665859104","US6658591044","2648668",87.18,"United States","NASDAQ","USD",1,"-",2024-08-23
+"CTRA","COTERRA ENERGY INC","Energy","Equity",194525951.16,0.03786,194525951.16,8152806,"127097103","US1270971039","2162340",23.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity",192740780.96,0.03752,192740780.96,563306,"989207105","US9892071054","2989356",342.16,"United States","NASDAQ","USD",1,"-",2024-08-23
+"STLD","STEEL DYNAMICS INC","Materials","Equity",192450391.24,0.03746,192450391.24,1618046,"858119100","US8581191009","2849472",118.94,"United States","NASDAQ","USD",1,"-",2024-08-23
+"WRB","WR BERKLEY CORP","Financials","Equity",192425937.34,0.03745,192425937.34,3318833,"084423102","US0844231029","2093644",57.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AVY","AVERY DENNISON CORP","Materials","Equity",190771460.75,0.03713,190771460.75,882425,"053611109","US0536111091","2066408",216.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity",190323066,0.03705,190323066,1547342,"302130109","US3021301094","2325507",123,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CNP","CENTERPOINT ENERGY INC","Utilities","Equity",188792610.48,0.03675,188792610.48,7007892,"15189T107","US15189T1079","2440637",26.94,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MAS","MASCO CORP","Industrials","Equity",187560188.4,0.03651,187560188.4,2412660,"574599106","US5745991068","2570200",77.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"NRG","NRG ENERGY INC","Utilities","Equity",186924691.95,0.03638,186924691.95,2283747,"629377508","US6293775085","2212922",81.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity",185998485.16,0.0362,185998485.16,1216949,"74834L100","US74834L1008","2702791",152.84,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TXT","TEXTRON INC","Industrials","Equity",185445589.89,0.0361,185445589.89,2089057,"883203101","US8832031012","2885937",88.77,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity",185127720.96,0.03603,185127720.96,1390683,"30212P303","US30212P3038","B748CK2",133.12,"United States","NASDAQ","USD",1,"-",2024-08-23
+"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity",184870783.98,0.03598,184870783.98,1757661,"83088M102","US83088M1027","2961053",105.18,"United States","NASDAQ","USD",1,"-",2024-08-23
+"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity",184300014.3,0.03587,184300014.3,2362215,"74251V102","US74251V1026","2803014",78.02,"United States","NASDAQ","USD",1,"-",2024-08-23
+"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity",183197880,0.03566,183197880,24426384,"934423104","US9344231041","BM8JYX3",7.5,"United States","NASDAQ","USD",1,"-",2024-08-23
+"IP","INTERNATIONAL PAPER","Materials","Equity",182482044.8,0.03552,182482044.8,3804880,"460146103","US4601461035","2465254",47.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"EG","EVEREST GROUP LTD","Financials","Equity",181941200.58,0.03541,181941200.58,476074,"G3223R108","BMG3223R1088","2556868",382.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BBY","BEST BUY CO INC","Consumer Discretionary","Equity",180877963,0.03521,180877963,2109364,"086516101","US0865161014","2094670",85.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"LUV","SOUTHWEST AIRLINES","Industrials","Equity",176549498.31,0.03436,176549498.31,6555867,"844741108","US8447411088","2831543",26.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity",175400656.2,0.03414,175400656.2,766980,"016255101","US0162551016","2679204",228.69,"United States","NASDAQ","USD",1,"-",2024-08-23
+"AMCR","AMCOR PLC","Materials","Equity",173055826.72,0.03368,173055826.72,15833104,"-","JE00BJ1F3079","BJ1F307",10.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ENPH","ENPHASE ENERGY INC","Information Technology","Equity",172138653.43,0.03351,172138653.43,1490507,"29355A107","US29355A1079","B65SQW4",115.49,"United States","NASDAQ","USD",1,"-",2024-08-23
+"CCL","CARNIVAL CORP","Consumer Discretionary","Equity",170955779.55,0.03328,170955779.55,11065099,"143658300","PA1436583006","2523044",15.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MRO","MARATHON OIL CORP","Energy","Equity",170966593.57,0.03328,170966593.57,6178771,"565849106","US5658491064","2910970",27.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"VRSN","VERISIGN INC","Information Technology","Equity",170934868.83,0.03327,170934868.83,949269,"92343E102","US92343E1029","2142922",180.07,"United States","NASDAQ","USD",1,"-",2024-08-23
+"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity",170536462.6,0.03319,170536462.6,7709605,"42250P103","US42250P1030","BJBLRK3",22.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity",170364792.29,0.03316,170364792.29,417571,"303075105","US3030751057","2329770",407.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"KEY","KEYCORP","Financials","Equity",169596433,0.03301,169596433,10328650,"493267108","US4932671088","2490911",16.42,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity",169495473.78,0.03299,169495473.78,1668591,"00971T101","US00971T1016","2507457",101.58,"United States","NASDAQ","USD",1,"-",2024-08-23
+"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity",166833345.98,0.03247,166833345.98,7310839,"49446R109","US49446R1095","2491594",22.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity",165570239.76,0.03223,165570239.76,1685708,"854502101","US8545021011","B3Q2FJ4",98.22,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"IEX","IDEX CORP","Industrials","Equity",165400125.06,0.03219,165400125.06,829198,"45167R104","US45167R1041","2456612",199.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity",164245911.9,0.03197,164245911.9,3999170,"517834107","US5178341070","B02T2J7",41.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"LNT","ALLIANT ENERGY CORP","Utilities","Equity",162530557.02,0.03164,162530557.02,2808546,"018802108","US0188021085","2973821",57.87,"United States","NASDAQ","USD",1,"-",2024-08-23
+"RVTY","REVVITY INC","Health Care","Equity",161386268.23,0.03141,161386268.23,1351757,"714046109","US7140461093","2305844",119.39,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"SNA","SNAP ON INC","Industrials","Equity",160348038.59,0.03121,160348038.59,577477,"833034101","US8330341012","2818740",277.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"NI","NISOURCE INC","Utilities","Equity",159950683.74,0.03113,159950683.74,4910982,"65473P105","US65473P1057","2645409",32.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity",159623424.72,0.03107,159623424.72,5236989,"205887102","US2058871029","2215460",30.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity",159095592.9,0.03097,159095592.9,382230,"25754A201","US25754A2015","B01SD70",416.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"L","LOEWS CORP","Financials","Equity",158196997.79,0.03079,158196997.79,1991653,"540424108","US5404241086","2523022",79.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity",157942055.04,0.03074,157942055.04,2002308,"125269100","US1252691001","B0G4K50",78.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity",154718417.08,0.03012,154718417.08,892366,"445658107","US4456581077","2445416",173.38,"United States","NASDAQ","USD",1,"-",2024-08-23
+"ROL","ROLLINS INC","Industrials","Equity",154599150,0.03009,154599150,3076600,"775711104","US7757111049","2747305",50.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PNR","PENTAIR","Industrials","Equity",153319866.3,0.02984,153319866.3,1818741,"-","IE00BLS09M33","BLS09M3",84.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"GEN","GEN DIGITAL INC","Information Technology","Equity",152651401.02,0.02971,152651401.02,6036038,"668771108","US6687711084","BJN4XN5",25.29,"United States","NASDAQ","USD",1,"-",2024-08-23
+"VTRS","VIATRIS INC","Health Care","Equity",152607791.7,0.0297,152607791.7,13043401,"92556V106","US92556V1061","BMWS3X9",11.7,"United States","NASDAQ","USD",1,"-",2024-08-23
+"NDSN","NORDSON CORP","Industrials","Equity",152377534.65,0.02966,152377534.65,595155,"655663102","US6556631025","2641838",256.03,"United States","NASDAQ","USD",1,"-",2024-08-23
+"TRMB","TRIMBLE INC","Information Technology","Equity",149946977.8,0.02919,149946977.8,2675236,"896239100","US8962391004","2903958",56.05,"United States","NASDAQ","USD",1,"-",2024-08-23
+"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity",149955430.71,0.02919,149955430.71,653999,"913903100","US9139031002","2923785",229.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity",149738191.08,0.02915,149738191.08,1560423,"538034109","US5380341090","B0T7YX2",95.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BG","BUNGE GLOBAL SA","Consumer Staples","Equity",149632784.07,0.02913,149632784.07,1551081,"-","CH1300646267","BQ6BPG9",96.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity",149262984.64,0.02905,149262984.64,3601906,"910047109","US9100471096","B4QG225",41.44,"United States","NASDAQ","USD",1,"-",2024-08-23
+"EVRG","EVERGY INC","Utilities","Equity",147046142.88,0.02862,147046142.88,2518776,"30034W106","US30034W1062","BFMXGR0",58.38,"United States","NASDAQ","USD",1,"-",2024-08-23
+"POOL","POOL CORP","Consumer Discretionary","Equity",146178284.48,0.02845,146178284.48,419956,"73278L105","US73278L1052","2781585",348.08,"United States","NASDAQ","USD",1,"-",2024-08-23
+"CE","CELANESE CORP","Materials","Equity",142590768.96,0.02775,142590768.96,1100832,"150870103","US1508701034","B05MZT4",129.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PODD","INSULET CORP","Health Care","Equity",142468428.92,0.02773,142468428.92,767362,"45784P101","US45784P1012","B1XGNW4",185.66,"United States","NASDAQ","USD",1,"-",2024-08-23
+"KMX","CARMAX INC","Consumer Discretionary","Equity",141826847.54,0.02761,141826847.54,1726858,"143130102","US1431301027","2983563",82.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"JBL","JABIL INC","Information Technology","Equity",141555939.36,0.02755,141555939.36,1321224,"466313103","US4663131039","2471789",107.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity",141247718.67,0.02749,141247718.67,1167433,"133131102","US1331311027","2166320",120.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"UDR","UDR REIT INC","Real Estate","Equity",141250936.96,0.02749,141250936.96,3318866,"902653104","US9026531049","2727910",42.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"SJM","JM SMUCKER","Consumer Staples","Equity",140792044.5,0.0274,140792044.5,1163090,"832696405","US8326964058","2951452",121.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AES","AES CORP","Utilities","Equity",138350964.96,0.02693,138350964.96,7785648,"00130H105","US00130H1059","2002479",17.77,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"JNPR","JUNIPER NETWORKS INC","Information Technology","Equity",137919629.9,0.02685,137919629.9,3560135,"48203R104","US48203R1041","2431846",38.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity",132044620.34,0.0257,132044620.34,7726426,"44107P104","US44107P1049","2567503",17.09,"United States","NASDAQ","USD",1,"-",2024-08-23
+"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity",130921508.44,0.02548,130921508.44,4135234,"460690100","US4606901001","2466321",31.66,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity",130794504.5,0.02546,130794504.5,798550,"426281101","US4262811015","2469193",163.79,"United States","NASDAQ","USD",1,"-",2024-08-23
+"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity",130014699.06,0.02531,130014699.06,1283082,"12541W209","US12541W2098","2116228",101.33,"United States","NASDAQ","USD",1,"-",2024-08-23
+"ALLE","ALLEGION PLC","Industrials","Equity",129645242.64,0.02523,129645242.64,960264,"-","IE00BFRT3W74","BFRT3W7",135.01,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity",127439383.32,0.02481,127439383.32,1801518,"758849103","US7588491032","2726177",70.74,"United States","NASDAQ","USD",1,"-",2024-08-23
+"EMN","EASTMAN CHEMICAL","Materials","Equity",127262377.62,0.02477,127262377.62,1288994,"277432100","US2774321002","2298386",98.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"FFIV","F5 INC","Information Technology","Equity",125861436.28,0.0245,125861436.28,643036,"315616102","US3156161024","2427599",195.73,"United States","NASDAQ","USD",1,"-",2024-08-23
+"EPAM","EPAM SYSTEMS INC","Information Technology","Equity",124845145.26,0.0243,124845145.26,635118,"29414B104","US29414B1044","B44Z3T8",196.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TFX","TELEFLEX INC","Health Care","Equity",123394307.01,0.02402,123394307.01,516143,"879369106","US8793691069","2881407",239.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TECH","BIO TECHNE CORP","Health Care","Equity",123193766.2,0.02398,123193766.2,1726612,"09073M104","US09073M1045","BSHZ3Q0",71.35,"United States","NASDAQ","USD",1,"-",2024-08-23
+"LKQ","LKQ CORP","Consumer Discretionary","Equity",122264083.62,0.0238,122264083.62,2925678,"501889208","US5018892084","2971029",41.79,"United States","NASDAQ","USD",1,"-",2024-08-23
+"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity",117859820.63,0.02294,117859820.63,433133,"446413106","US4464131063","B40SSC9",272.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CTLT","CATALENT  INC","Health Care","Equity",117487394.5,0.02287,117487394.5,1982575,"148806102","US1488061029","BP96PQ4",59.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"QRVO","QORVO INC","Information Technology","Equity",116799712.83,0.02273,116799712.83,1057681,"74736K101","US74736K1016","BR9YYP4",110.43,"United States","NASDAQ","USD",1,"-",2024-08-23
+"NWSA","NEWS CORP CLASS A","Communication","Equity",115766208.96,0.02253,115766208.96,4158269,"65249B109","US65249B1098","BBGVT40",27.84,"United States","NASDAQ","USD",1,"-",2024-08-23
+"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity",113485694.4,0.02209,113485694.4,563680,"159864107","US1598641074","2604336",201.33,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BXP","BXP INC","Real Estate","Equity",112177713.42,0.02183,112177713.42,1582866,"101121101","US1011211018","2019479",70.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ALB","ALBEMARLE CORP","Materials","Equity",111693970.56,0.02174,111693970.56,1285612,"012653101","US0126531013","2046853",86.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"APA","APA CORP","Energy","Equity",110271436,0.02146,110271436,3949550,"03743Q108","US03743Q1085","BNNF1C1",27.92,"United States","NASDAQ","USD",1,"-",2024-08-23
+"INCY","INCYTE CORP","Health Care","Equity",109705279.02,0.02135,109705279.02,1740801,"45337C102","US45337C1027","2471950",63.02,"United States","NASDAQ","USD",1,"-",2024-08-23
+"CPB","CAMPBELL SOUP","Consumer Staples","Equity",108932995.6,0.0212,108932995.6,2152826,"134429109","US1344291091","2162845",50.6,"United States","NASDAQ","USD",1,"-",2024-08-23
+"PNW","PINNACLE WEST CORP","Utilities","Equity",108228164.41,0.02107,108228164.41,1242431,"723484101","US7234841010","2048804",87.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AIZ","ASSURANT INC","Financials","Equity",108060158.25,0.02103,108060158.25,569487,"04621X108","US04621X1081","2331430",189.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AOS","A O SMITH CORP","Industrials","Equity",107195203.01,0.02087,107195203.01,1321277,"831865209","US8318652091","2816023",81.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TAP","MOLSON COORS BREWING  CLASS B","Consumer Staples","Equity",106666608.03,0.02076,106666608.03,1992651,"60871R209","US60871R2094","B067BM3",53.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity",106538254.16,0.02074,106538254.16,2750084,"552953101","US5529531015","2547419",38.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MTCH","MATCH GROUP INC","Communication","Equity",106045935,0.02064,106045935,2911750,"57667L107","US57667L1070","BK80XH9",36.42,"United States","NASDAQ","USD",1,"-",2024-08-23
+"FOXA","FOX CORP CLASS A","Communication","Equity",103095914.4,0.02007,103095914.4,2528720,"35137L105","US35137L1052","BJJMGL2",40.77,"United States","NASDAQ","USD",1,"-",2024-08-23
+"HRL","HORMEL FOODS CORP","Consumer Staples","Equity",101595919.95,0.01978,101595919.95,3179841,"440452100","US4404521001","2437264",31.95,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"TPR","TAPESTRY INC","Consumer Discretionary","Equity",100969142.82,0.01965,100969142.82,2513546,"876030107","US8760301072","BF09HX3",40.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"GNRC","GENERAC HOLDINGS INC","Industrials","Equity",99653275.35,0.0194,99653275.35,662985,"368736104","US3687361044","B6197Q2",150.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity",98743853.8,0.01922,98743853.8,1582180,"513272104","US5132721045","BDQZFJ3",62.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"HSIC","HENRY SCHEIN INC","Health Care","Equity",98016808.32,0.01908,98016808.32,1403448,"806407102","US8064071025","2416962",69.84,"United States","NASDAQ","USD",1,"-",2024-08-23
+"MOS","MOSAIC","Materials","Equity",97928752.6,0.01906,97928752.6,3522617,"61945C103","US61945C1036","B3NPHP6",27.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity",97837598.72,0.01904,97837598.72,415411,"57060D108","US57060D1081","B03Q9D0",235.52,"United States","NASDAQ","USD",1,"-",2024-08-23
+"HAS","HASBRO INC","Consumer Discretionary","Equity",95654767.78,0.01862,95654767.78,1431529,"418056107","US4180561072","2414580",66.82,"United States","NASDAQ","USD",1,"-",2024-08-23
+"DAY","DAYFORCE INC","Industrials","Equity",95152439.62,0.01852,95152439.62,1727218,"15677J108","US15677J1088","BFX1V56",55.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity",93420515.86,0.01818,93420515.86,818258,"313745101","US3137451015","BN7P9B2",114.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"GL","GLOBE LIFE INC","Financials","Equity",90883892.85,0.01769,90883892.85,918483,"37959E102","US37959E1029","BK6YKG1",98.95,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"SOLV","SOLVENTUM CORP","Health Care","Equity",90487894.95,0.01761,90487894.95,1513935,"83444M101","US83444M1018","BMTQB43",59.77,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity",88326500.9,0.01719,88326500.9,1958459,"115637209","US1156372096","2146838",45.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"FMC","FMC CORP","Materials","Equity",87383823.45,0.01701,87383823.45,1367295,"302491303","US3024913036","2328603",63.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity",86944488.72,0.01692,86944488.72,580094,"608190104","US6081901042","2598699",149.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity",86434066.08,0.01682,86434066.08,2367408,"12769G100","US12769G1004","BMWWGB0",36.51,"United States","NASDAQ","USD",1,"-",2024-08-23
+"DVA","DAVITA INC","Health Care","Equity",86248686.7,0.01679,86248686.7,566122,"23918K108","US23918K1088","2898087",152.35,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity",84303461.04,0.01641,84303461.04,526436,"70432V102","US70432V1026","BL95MY0",160.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity",83279132.32,0.01621,83279132.32,2446508,"070830104","US0708301041","BNNTGJ5",34.04,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"IVZ","INVESCO LTD","Financials","Equity",82440471.19,0.01605,82440471.19,4927703,"-","BMG491BT1088","B28XP76",16.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BWA","BORGWARNER INC","Consumer Discretionary","Equity",81977469.86,0.01596,81977469.86,2492474,"099724106","US0997241064","2111955",32.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity",79618320.73,0.0155,79618320.73,1032797,"983134107","US9831341071","2963811",77.09,"United States","NASDAQ","USD",1,"-",2024-08-23
+"WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity",78693464.27,0.01532,78693464.27,7845809,"931427108","US9314271084","BTN1Y44",10.03,"United States","NASDAQ","USD",1,"-",2024-08-23
+"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity",76212517.36,0.01483,76212517.36,4692889,"-","BMG667211046","B9CGTC3",16.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity",72778075.5,0.01417,72778075.5,7177325,"02376R102","US02376R1023","BCV7KT2",10.14,"United States","NASDAQ","USD",1,"-",2024-08-23
+"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity",72155357.37,0.01404,72155357.37,426879,"751212101","US7512121010","B4V9661",169.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity",69148781.17,0.01346,69148781.17,223039,"090572207","US0905722072","2098508",310.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"ETSY","ETSY INC","Consumer Discretionary","Equity",68815322.07,0.01339,68815322.07,1279333,"29786A106","US29786A1060","BWTN5N1",53.79,"United States","NASDAQ","USD",1,"-",2024-08-23
+"BEN","FRANKLIN RESOURCES INC","Financials","Equity",67933345.04,0.01322,67933345.04,3284978,"354613101","US3546131018","2350684",20.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-23
+"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins",66670080,0.01298,66670080,66670080,"-","-","-",100,"United States","-","USD",1,"Sep 01, 2016",2024-08-23
+"PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity",60455805.28,0.01177,60455805.28,5407496,"92556H206","US92556H2067","BKTNTR9",11.18,"United States","NASDAQ","USD",1,"-",2024-08-23
+"FOX","FOX CORP CLASS B","Communication","Equity",54849093.73,0.01068,54849093.73,1446061,"35137L204","US35137L2043","BJJMGY5",37.93,"United States","NASDAQ","USD",1,"-",2024-08-23
+"NWS","NEWS CORP CLASS B","Communication","Equity",36244501.5,0.00705,36244501.5,1254135,"65249B208","US65249B2088","BBGVT51",28.9,"United States","NASDAQ","USD",1,"-",2024-08-23
+"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash",14.35,0,14.35,14,"-","-","-",100,"United States","-","USD",1,"Jan 01, 2000",2024-08-23
+"ESU4","S&P500 EMINI SEP 24","Cash and/or Derivatives","Futures",0,0,1219212300,4359,"-","-","-",5594,"-","Index And Options Market","USD",1,"-",2024-08-23
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