diff --git a/ishares/sp500/csv/20240812.csv b/ishares/sp500/csv/20240812.csv
new file mode 100644
index 00000000..820c03a8
--- /dev/null
+++ b/ishares/sp500/csv/20240812.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",3.392910995376e+10,6.92297,3.392910995376e+10,156904874,"037833100","US0378331005","2046251",216.24,"United States","NASDAQ","USD",1,"-",2024-08-12
+"MSFT","MICROSOFT CORP","Information Technology","Equity",3.284906921304e+10,6.7026,3.284906921304e+10,80905052,"594918104","US5949181045","2588173",406.02,"United States","NASDAQ","USD",1,"-",2024-08-12
+"NVDA","NVIDIA CORP","Information Technology","Equity",2.8048612943e+10,5.7231,2.8048612943e+10,267767188,"67066G104","US67066G1040","2379504",104.75,"United States","NASDAQ","USD",1,"-",2024-08-12
+"AMZN","AMAZON COM INC","Consumer Discretionary","Equity",1.664199685448e+10,3.39567,1.664199685448e+10,99688492,"023135106","US0231351067","2000019",166.94,"United States","NASDAQ","USD",1,"-",2024-08-12
+"META","META PLATFORMS INC CLASS A","Communication","Equity",1.235146237578e+10,2.52022,1.235146237578e+10,23855114,"30303M102","US30303M1027","B7TL820",517.77,"United States","NASDAQ","USD",1,"-",2024-08-12
+"GOOGL","ALPHABET INC CLASS A","Communication","Equity",1.046532609109e+10,2.13537,1.046532609109e+10,63941627,"02079K305","US02079K3059","BYVY8G0",163.67,"United States","NASDAQ","USD",1,"-",2024-08-12
+"GOOG","ALPHABET INC CLASS C","Communication","Equity",8798007548.97,1.79516,8798007548.97,53195523,"02079K107","US02079K1079","BYY88Y7",165.39,"United States","NASDAQ","USD",1,"-",2024-08-12
+"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity",8506780828.92,1.73574,8506780828.92,19706676,"084670702","US0846707026","2073390",431.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"LLY","ELI LILLY","Health Care","Equity",7749015746.4,1.58113,7749015746.4,8690355,"532457108","US5324571083","2516152",891.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AVGO","BROADCOM INC","Information Technology","Equity",7030290235.08,1.43448,7030290235.08,47418658,"11135F101","US11135F1012","BDZ78H9",148.26,"United States","NASDAQ","USD",1,"-",2024-08-12
+"JPM","JPMORGAN CHASE & CO","Financials","Equity",6433274454.6,1.31266,6433274454.6,31259837,"46625H100","US46625H1005","2190385",205.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TSLA","TESLA INC","Consumer Discretionary","Equity",6040615200,1.23254,6040615200,30203076,"88160R101","US88160R1014","B616C79",200,"United States","NASDAQ","USD",1,"-",2024-08-12
+"XOM","EXXON MOBIL CORP","Energy","Equity",5803643622.95,1.18419,5803643622.95,48831667,"30231G102","US30231G1022","2326618",118.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity",5598261699.56,1.14228,5598261699.56,10019081,"91324P102","US91324P1021","2917766",558.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"V","VISA INC CLASS A","Financials","Equity",4451166834.4,0.90823,4451166834.4,17135690,"92826C839","US92826C8394","B2PZN04",259.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PG","PROCTER & GAMBLE","Consumer Staples","Equity",4381375201.52,0.89399,4381375201.52,25691188,"742718109","US7427181091","2704407",170.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"JNJ","JOHNSON & JOHNSON","Health Care","Equity",4207923884.34,0.85859,4207923884.34,26198007,"478160104","US4781601046","2475833",160.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity",4127465251.2,0.84218,4127465251.2,4827840,"22160K105","US22160K1051","2701271",854.93,"United States","NASDAQ","USD",1,"-",2024-08-12
+"MA","MASTERCARD INC CLASS A","Financials","Equity",4082368474.5,0.83298,4082368474.5,8937275,"57636Q104","US57636Q1040","B121557",456.78,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"HD","HOME DEPOT INC","Consumer Discretionary","Equity",3761156908.48,0.76743,3761156908.48,10788082,"437076102","US4370761029","2434209",348.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ABBV","ABBVIE INC","Health Care","Equity",3650945379.12,0.74495,3650945379.12,19222584,"00287Y109","US00287Y1091","B92SR70",189.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"WMT","WALMART INC","Consumer Staples","Equity",3159663448.5,0.6447,3159663448.5,46499830,"931142103","US9311421039","2936921",67.95,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MRK","MERCK & CO INC","Health Care","Equity",3158496657.65,0.64447,3158496657.65,27573083,"58933Y105","US58933Y1055","2778844",114.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"NFLX","NETFLIX INC","Communication","Equity",2973422032.96,0.6067,2973422032.96,4690384,"64110L106","US64110L1061","2857817",633.94,"United States","NASDAQ","USD",1,"-",2024-08-12
+"KO","COCA-COLA","Consumer Staples","Equity",2898640086.8,0.59144,2898640086.8,42205010,"191216100","US1912161007","2206657",68.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BAC","BANK OF AMERICA CORP","Financials","Equity",2835115600.68,0.57848,2835115600.68,74062581,"060505104","US0605051046","2295677",38.28,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CVX","CHEVRON CORP","Energy","Equity",2705145125.4,0.55196,2705145125.4,18657460,"166764100","US1667641005","2838555",144.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CRM","SALESFORCE INC","Information Technology","Equity",2669909789.32,0.54477,2669909789.32,10572644,"79466L302","US79466L3024","2310525",252.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ADBE","ADOBE INC","Information Technology","Equity",2615509893.9,0.53367,2615509893.9,4876953,"00724F101","US00724F1012","2008154",536.3,"United States","NASDAQ","USD",1,"-",2024-08-12
+"PEP","PEPSICO INC","Consumer Staples","Equity",2579865481.15,0.5264,2579865481.15,14965285,"713448108","US7134481081","2681511",172.39,"United States","NASDAQ","USD",1,"-",2024-08-12
+"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity",2477199441.6,0.50545,2477199441.6,4155120,"883556102","US8835561023","2886907",596.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity",2362427076.27,0.48203,2362427076.27,17594601,"007903107","US0079031078","2007849",134.27,"United States","NASDAQ","USD",1,"-",2024-08-12
+"LIN","LINDE PLC","Materials","Equity",2339183242.76,0.47729,2339183242.76,5232838,"-","IE000S9YS762","BNZHB81",447.02,"United States","NASDAQ","USD",1,"-",2024-08-12
+"ORCL","ORACLE CORP","Information Technology","Equity",2291677722.42,0.4676,2291677722.42,17353307,"68389X105","US68389X1054","2661568",132.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity",2161541467.49,0.44105,2161541467.49,6844003,"G1151C101","IE00B4BNMY34","B4BNMY3",315.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MCD","MCDONALDS CORP","Consumer Discretionary","Equity",2101784223.83,0.42885,2101784223.83,7845113,"580135101","US5801351017","2550707",267.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ABT","ABBOTT LABORATORIES","Health Care","Equity",2058620180.26,0.42005,2058620180.26,18936806,"002824100","US0028241000","2002305",108.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CSCO","CISCO SYSTEMS INC","Information Technology","Equity",2004224932.14,0.40895,2004224932.14,44077962,"17275R102","US17275R1023","2198163",45.47,"United States","NASDAQ","USD",1,"-",2024-08-12
+"WFC","WELLS FARGO","Financials","Equity",2002281570,0.40855,2002281570,37950750,"949746101","US9497461015","2649100",52.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"QCOM","QUALCOMM INC","Information Technology","Equity",2001708277.12,0.40843,2001708277.12,12169919,"747525103","US7475251036","2714923",164.48,"United States","NASDAQ","USD",1,"-",2024-08-12
+"GE","GE AEROSPACE","Industrials","Equity",1991392557.03,0.40633,1991392557.03,11915231,"369604301","US3696043013","BL59CR9",167.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity",1963145350.08,0.40056,1963145350.08,16922208,"718172109","US7181721090","B2PKRQ3",116.01,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"DHR","DANAHER CORP","Health Care","Equity",1923889796.28,0.39255,1923889796.28,7175748,"235851102","US2358511028","2250870",268.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"INTU","INTUIT INC","Information Technology","Equity",1920811788,0.39193,1920811788,3047940,"461202103","US4612021034","2459020",630.2,"United States","NASDAQ","USD",1,"-",2024-08-12
+"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity",1914445436.75,0.39063,1914445436.75,9999715,"459200101","US4592001014","2005973",191.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity",1905036557.25,0.38871,1905036557.25,9911225,"882508104","US8825081040","2885409",192.21,"United States","NASDAQ","USD",1,"-",2024-08-12
+"AMGN","AMGEN INC","Health Care","Equity",1883111987.12,0.38423,1883111987.12,5839288,"031162100","US0311621009","2023607",322.49,"United States","NASDAQ","USD",1,"-",2024-08-12
+"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity",1867175635.75,0.38098,1867175635.75,45820261,"92343V104","US92343V1044","2090571",40.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"NOW","SERVICENOW INC","Information Technology","Equity",1809963951.84,0.36931,1809963951.84,2231548,"81762P102","US81762P1021","B80NXX8",811.08,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CAT","CATERPILLAR INC","Industrials","Equity",1800764995.12,0.36743,1800764995.12,5323612,"149123101","US1491231015","2180201",338.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity",1789348341.08,0.3651,1789348341.08,3861139,"46120E602","US46120E6023","2871301",463.43,"United States","NASDAQ","USD",1,"-",2024-08-12
+"PFE","PFIZER INC","Health Care","Equity",1761081226.3,0.35933,1761081226.3,61684106,"717081103","US7170811035","2684703",28.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"NEE","NEXTERA ENERGY INC","Utilities","Equity",1732391893.02,0.35348,1732391893.02,22364987,"65339F101","US65339F1012","2328915",77.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AMAT","APPLIED MATERIAL INC","Information Technology","Equity",1729138407.26,0.35282,1729138407.26,9044557,"038222105","US0382221051","2046552",191.18,"United States","NASDAQ","USD",1,"-",2024-08-12
+"GS","GOLDMAN SACHS GROUP INC","Financials","Equity",1720937126.04,0.35114,1720937126.04,3510254,"38141G104","US38141G1040","2407966",490.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"DIS","WALT DISNEY","Communication","Equity",1710833570.55,0.34908,1710833570.55,19844955,"254687106","US2546871060","2270726",86.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"SPGI","S&P GLOBAL INC","Financials","Equity",1702074846.67,0.3473,1702074846.67,3484217,"78409V104","US78409V1044","BYV2325",488.51,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"RTX","RTX CORP","Industrials","Equity",1680964265.55,0.34299,1680964265.55,14472357,"75513E101","US75513E1010","BM5M5Y3",116.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CMCSA","COMCAST CORP CLASS A","Communication","Equity",1665120835.4,0.33975,1665120835.4,42608005,"20030N101","US20030N1019","2044545",39.08,"United States","NASDAQ","USD",1,"-",2024-08-12
+"UNP","UNION PACIFIC CORP","Industrials","Equity",1577487654.88,0.32187,1577487654.88,6641494,"907818108","US9078181081","2914734",237.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"UBER","UBER TECHNOLOGIES INC","Industrials","Equity",1558970195.78,0.3181,1558970195.78,22745407,"90353T100","US90353T1007","BK6N347",68.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"T","AT&T INC","Communication","Equity",1521223598.57,0.31039,1521223598.57,78051493,"00206R102","US00206R1023","2831811",19.49,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AXP","AMERICAN EXPRESS","Financials","Equity",1471254949.7,0.3002,1471254949.7,6185642,"025816109","US0258161092","2026082",237.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity",1468838147.91,0.2997,1468838147.91,6228377,"548661107","US5486611073","2536763",235.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PGR","PROGRESSIVE CORP","Financials","Equity",1413729859.11,0.28846,1413729859.11,6375907,"743315103","US7433151039","2705024",221.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity",1405107365.64,0.2867,1405107365.64,7088268,"438516106","US4385161066","2020459",198.23,"United States","NASDAQ","USD",1,"-",2024-08-12
+"COP","CONOCOPHILLIPS","Energy","Equity",1382721838.53,0.28213,1382721838.53,12731073,"20825C104","US20825C1045","2685717",108.61,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TJX","TJX INC","Consumer Discretionary","Equity",1364708271.6,0.27846,1364708271.6,12327988,"872540109","US8725401090","2989301",110.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ELV","ELEVANCE HEALTH INC","Health Care","Equity",1346053032.94,0.27465,1346053032.94,2529842,"036752103","US0367521038","BSPHGL4",532.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity",1316010963.6,0.26852,1316010963.6,2809288,"92532F100","US92532F1003","2931034",468.45,"United States","NASDAQ","USD",1,"-",2024-08-12
+"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity",1306059567.12,0.26649,1306059567.12,1154538,"75886F107","US75886F1075","2730190",1131.24,"United States","NASDAQ","USD",1,"-",2024-08-12
+"BLK","BLACKROCK INC","Financials","Equity",1301847612.17,0.26563,1301847612.17,1520477,"09247X101","US09247X1019","2494504",856.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MS","MORGAN STANLEY","Financials","Equity",1290287490.56,0.26327,1290287490.56,13622123,"617446448","US6174464486","2262314",94.72,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"LMT","LOCKHEED MARTIN CORP","Industrials","Equity",1282158190.02,0.26161,1282158190.02,2324519,"539830109","US5398301094","2522096",551.58,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity",1271260136.25,0.25939,1271260136.25,369225,"09857L108","US09857L1089","BDRXDB4",3443.05,"United States","NASDAQ","USD",1,"-",2024-08-12
+"ETN","EATON PLC","Industrials","Equity",1269246735.64,0.25898,1269246735.64,4352101,"-","IE00B8KQN827","B8KQN82",291.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PLD","PROLOGIS REIT INC","Real Estate","Equity",1228553790.6,0.25068,1228553790.6,10078374,"74340W103","US74340W1036","B44WZD7",121.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity",1219331579.13,0.2488,1219331579.13,16003827,"101137107","US1011371077","2113434",76.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"SYK","STRYKER CORP","Health Care","Equity",1209966110.22,0.24688,1209966110.22,3690834,"863667101","US8636671013","2853688",327.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"C","CITIGROUP INC","Financials","Equity",1200963558.48,0.24505,1200963558.48,20763547,"172967424","US1729674242","2297907",57.84,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CB","CHUBB LTD","Financials","Equity",1194657304,0.24376,1194657304,4420400,"-","CH0044328745","B3BQMF6",270.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MDT","MEDTRONIC PLC","Health Care","Equity",1185809195.48,0.24196,1185809195.48,14454037,"G5960L103","IE00BTN1Y115","BTN1Y11",82.04,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MMC","MARSH & MCLENNAN INC","Financials","Equity",1180286308.5,0.24083,1180286308.5,5363475,"571748102","US5717481023","2567741",220.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity",1168169732.36,0.23836,1168169732.36,4455602,"053015103","US0530151036","2065308",262.18,"United States","NASDAQ","USD",1,"-",2024-08-12
+"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity",1165811182.24,0.23787,1165811182.24,3516988,"697435105","US6974351057","B87ZMX0",331.48,"United States","NASDAQ","USD",1,"-",2024-08-12
+"LRCX","LAM RESEARCH CORP","Information Technology","Equity",1149881646.3,0.23462,1149881646.3,1423297,"512807108","US5128071082","2502247",807.9,"United States","NASDAQ","USD",1,"-",2024-08-12
+"ADI","ANALOG DEVICES INC","Information Technology","Equity",1140691528.9,0.23275,1140691528.9,5398190,"032654105","US0326541051","2032067",211.31,"United States","NASDAQ","USD",1,"-",2024-08-12
+"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity",1131503544.27,0.23087,1131503544.27,5083353,"03027X100","US03027X1000","B7FBFL2",222.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MU","MICRON TECHNOLOGY INC","Information Technology","Equity",1122019549.56,0.22894,1122019549.56,12054357,"595112103","US5951121038","2588184",93.08,"United States","NASDAQ","USD",1,"-",2024-08-12
+"KLAC","KLA CORP","Information Technology","Equity",1094458364.6,0.22332,1094458364.6,1465570,"482480100","US4824801009","2480138",746.78,"United States","NASDAQ","USD",1,"-",2024-08-12
+"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market",1090108517.25,0.22243,1090108517.25,1090108517,"066922477","US0669224778","6922477",1,"United States","-","USD",1,"-",2024-08-12
+"TMUS","T MOBILE US INC","Communication","Equity",1090018383,0.22241,1090018383,5612865,"872590104","US8725901040","B94Q9V0",194.2,"United States","NASDAQ","USD",1,"-",2024-08-12
+"BA","BOEING","Industrials","Equity",1054697616.57,0.2152,1054697616.57,6281327,"097023105","US0970231058","2108601",167.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CI","CIGNA","Health Care","Equity",1039440679.9,0.21209,1039440679.9,3092285,"125523100","US1255231003","BHJ0775",336.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"SO","SOUTHERN","Utilities","Equity",1033158439.6,0.21081,1033158439.6,11902747,"842587107","US8425871071","2829601",86.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity",1030923800.32,0.21035,1030923800.32,22066006,"110122108","US1101221083","2126335",46.72,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"FI","FISERV INC","Financials","Equity",1029179314.02,0.21,1029179314.02,6369078,"337738108","US3377381088","2342034",161.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BX","BLACKSTONE INC","Financials","Equity",1018529608.56,0.20782,1018529608.56,7779192,"09260D107","US09260D1072","BKF2SL7",130.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity",1018006470.6,0.20772,1018006470.6,14601355,"609207105","US6092071058","B8CKK03",69.72,"United States","NASDAQ","USD",1,"-",2024-08-12
+"SCHW","CHARLES SCHWAB CORP","Financials","Equity",1014227531.22,0.20695,1014227531.22,16251042,"808513105","US8085131055","2779397",62.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity",998998721.28,0.20384,998998721.28,7939904,"911312106","US9113121068","2517382",125.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"GILD","GILEAD SCIENCES INC","Health Care","Equity",998949592.14,0.20383,998949592.14,13561629,"375558103","US3755581036","2369174",73.66,"United States","NASDAQ","USD",1,"-",2024-08-12
+"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity",980359493.4,0.20003,980359493.4,13187510,"654106103","US6541061031","2640147",74.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"DE","DEERE","Industrials","Equity",975096968.65,0.19896,975096968.65,2817955,"244199105","US2441991054","2261203",346.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity",962018664.48,0.19629,962018664.48,6243631,"45866F104","US45866F1049","BFSSDS9",154.08,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"DUK","DUKE ENERGY CORP","Utilities","Equity",946542134.71,0.19313,946542134.71,8401013,"26441C204","US26441C2044","B7VD3F2",112.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MO","ALTRIA GROUP INC","Consumer Staples","Equity",942904233.84,0.19239,942904233.84,18697288,"02209S103","US02209S1033","2692632",50.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ANET","ARISTA NETWORKS INC","Information Technology","Equity",927842022.57,0.18932,927842022.57,2762997,"040413106","US0404131064","BN33VM5",335.81,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity",925865031.39,0.18892,925865031.39,12330071,"855244109","US8552441094","2842255",75.09,"United States","NASDAQ","USD",1,"-",2024-08-12
+"ZTS","ZOETIS INC CLASS A","Health Care","Equity",920189175.75,0.18776,920189175.75,4967283,"98978V103","US98978V1035","B95WG16",185.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"INTC","INTEL CORPORATION CORP","Information Technology","Equity",913356965.25,0.18636,913356965.25,46339775,"458140100","US4581401001","2463247",19.71,"United States","NASDAQ","USD",1,"-",2024-08-12
+"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity",911572369.85,0.186,911572369.85,8930855,"194162103","US1941621039","2209106",102.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"SHW","SHERWIN WILLIAMS","Materials","Equity",877692293,0.17909,877692293,2539325,"824348106","US8243481061","2804211",345.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"SNPS","SYNOPSYS INC","Information Technology","Equity",871391825.04,0.1778,871391825.04,1660648,"871607107","US8716071076","2867719",524.73,"United States","NASDAQ","USD",1,"-",2024-08-12
+"EQIX","EQUINIX REIT INC","Real Estate","Equity",845784302.4,0.17258,845784302.4,1032855,"29444U700","US29444U7000","BVLZX12",818.88,"United States","NASDAQ","USD",1,"-",2024-08-12
+"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity",830393230.15,0.16944,830393230.15,14948573,"169656105","US1696561059","B0X7DZ3",55.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"KKR","KKR AND CO INC","Financials","Equity",824974941.08,0.16833,824974941.08,7244884,"48251W104","US48251W1045","BG1FRR1",113.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity",819767766.44,0.16727,819767766.44,2464133,"-","IE00BK9ZQ967","BK9ZQ96",332.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"APH","AMPHENOL CORP CLASS A","Information Technology","Equity",818815550.66,0.16707,818815550.66,13075943,"032095101","US0320951017","2145084",62.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"WM","WASTE MANAGEMENT INC","Industrials","Equity",815492848.5,0.16639,815492848.5,3972975,"94106L109","US94106L1098","2937667",205.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CME","CME GROUP INC CLASS A","Financials","Equity",809971424.38,0.16527,809971424.38,3919343,"12572Q105","US12572Q1058","2965839",206.66,"United States","NASDAQ","USD",1,"-",2024-08-12
+"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity",800224197.71,0.16328,800224197.71,2962367,"127387108","US1273871087","2302232",270.13,"United States","NASDAQ","USD",1,"-",2024-08-12
+"PH","PARKER-HANNIFIN CORP","Industrials","Equity",797154503.23,0.16265,797154503.23,1398983,"701094104","US7010941042","2671501",569.81,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MCO","MOODYS CORP","Financials","Equity",794653706.7,0.16214,794653706.7,1709190,"615369105","US6153691059","2252058",464.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"EOG","EOG RESOURCES INC","Energy","Equity",791579651.39,0.16152,791579651.39,6256063,"26875P101","US26875P1012","2318024",126.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CVS","CVS HEALTH CORP","Health Care","Equity",780433107.07,0.15924,780433107.07,13665437,"126650100","US1266501006","2577609",57.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AON","AON PLC CLASS A","Financials","Equity",779671482.08,0.15909,779671482.08,2366657,"-","IE00BLP1HW54","BLP1HW5",329.44,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MCK","MCKESSON CORP","Health Care","Equity",765611985.05,0.15622,765611985.05,1414787,"58155Q103","US58155Q1031","2378534",541.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"WELL","WELLTOWER INC","Real Estate","Equity",764128893.6,0.15591,764128893.6,6508764,"95040Q104","US95040Q1040","BYVYHH4",117.4,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"HCA","HCA HEALTHCARE INC","Health Care","Equity",761363662.5,0.15535,761363662.5,2109625,"40412C101","US40412C1018","B4MGBG6",360.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TDG","TRANSDIGM GROUP INC","Industrials","Equity",758846239.7,0.15484,758846239.7,608977,"893641100","US8936411003","B11FJK3",1246.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity",748635911.1,0.15275,748635911.1,1514415,"666807102","US6668071029","2648806",494.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MMM","3M","Industrials","Equity",747937870.83,0.15261,747937870.83,6023499,"88579Y101","US88579Y1010","2595708",124.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity",745710134.4,0.15216,745710134.4,1815440,"620076307","US6200763075","B5BKPQ4",410.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BDX","BECTON DICKINSON","Health Care","Equity",742143051.3,0.15143,742143051.3,3146007,"075887109","US0758871091","2087807",235.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PYPL","PAYPAL HOLDINGS INC","Financials","Equity",736938292.64,0.15037,736938292.64,11386562,"70450Y103","US70450Y1038","BYW36M8",64.72,"United States","NASDAQ","USD",1,"-",2024-08-12
+"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity",736000323.84,0.15018,736000323.84,4331452,"693475105","US6934751057","2692665",169.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"GD","GENERAL DYNAMICS CORP","Industrials","Equity",725076123.53,0.14795,725076123.53,2474747,"369550108","US3695501086","2365161",292.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CSX","CSX CORP","Industrials","Equity",723531356,0.14763,723531356,21280334,"126408103","US1264081035","2160753",34,"United States","NASDAQ","USD",1,"-",2024-08-12
+"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity",720826643.11,0.14708,720826643.11,641071,"67103H107","US67103H1077","B65LWX6",1124.41,"United States","NASDAQ","USD",1,"Jan 01, 1970",2024-08-12
+"USB","US BANCORP","Financials","Equity",714631436.61,0.14581,714631436.61,16986723,"902973304","US9029733048","2736035",42.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CTAS","CINTAS CORP","Industrials","Equity",709284071.65,0.14472,709284071.65,938641,"172908105","US1729081059","2197137",755.65,"United States","NASDAQ","USD",1,"-",2024-08-12
+"ITW","ILLINOIS TOOL INC","Industrials","Equity",707135857.3,0.14429,707135857.3,2956130,"452308109","US4523081093","2457552",239.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"FDX","FEDEX CORP","Industrials","Equity",683699692.62,0.1395,683699692.62,2464582,"31428X106","US31428X1063","2142784",277.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TGT","TARGET CORP","Consumer Staples","Equity",682358623.5,0.13923,682358623.5,5035857,"87612E106","US87612E1064","2259101",135.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"SLB","SCHLUMBERGER NV","Energy","Equity",677611826.45,0.13826,677611826.45,15559399,"806857108","AN8068571086","2779201",43.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MPC","MARATHON PETROLEUM CORP","Energy","Equity",674394910.02,0.13761,674394910.02,3835494,"56585A102","US56585A1025","B3K3L40",175.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity",673587159.76,0.13744,673587159.76,2783188,"-","NL0009538784","B505PN7",242.02,"United States","NASDAQ","USD",1,"-",2024-08-12
+"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity",673254276.48,0.13737,673254276.48,2419776,"009158106","US0091581068","2011602",278.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AJG","ARTHUR J GALLAGHER","Financials","Equity",672516916.5,0.13722,672516916.5,2378486,"363576109","US3635761097","2359506",282.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ECL","ECOLAB INC","Materials","Equity",658265768.8,0.13431,658265768.8,2766520,"278865100","US2788651006","2304227",237.94,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity",651582954.84,0.13295,651582954.84,3431732,"21037T109","US21037T1097","BMH4FS1",189.87,"United States","NASDAQ","USD",1,"-",2024-08-12
+"EMR","EMERSON ELECTRIC","Industrials","Equity",645719520.76,0.13175,645719520.76,6227404,"291011104","US2910111044","2313405",103.69,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"FCX","FREEPORT MCMORAN INC","Materials","Equity",641903652.85,0.13098,641903652.85,15637117,"35671D857","US35671D8570","2352118",41.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PSX","PHILLIPS","Energy","Equity",624891692.92,0.1275,624891692.92,4614812,"718546104","US7185461040","B78C4Y8",135.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity",613912045.9,0.12526,613912045.9,1165405,"776696106","US7766961061","2749602",526.78,"United States","NASDAQ","USD",1,"-",2024-08-12
+"TFC","TRUIST FINANCIAL CORP","Financials","Equity",605354855.8,0.12352,605354855.8,14565805,"89832Q109","US89832Q1094","BKP7287",41.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity",604860151.5,0.12342,604860151.5,2510835,"22788C105","US22788C1053","BJJP138",240.9,"United States","NASDAQ","USD",1,"-",2024-08-12
+"NEM","NEWMONT","Materials","Equity",598879059.35,0.1222,598879059.35,12552485,"651639106","US6516391066","2636607",47.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity",589219349.88,0.12023,589219349.88,2458974,"655844108","US6558441084","2641894",239.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AZO","AUTOZONE INC","Consumer Discretionary","Equity",587218569,0.11982,587218569,188196,"053332102","US0533321024","2065955",3120.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CARR","CARRIER GLOBAL CORP","Industrials","Equity",587252728.32,0.11982,587252728.32,9121664,"14448C104","US14448C1045","BK4N0D7",64.38,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"O","REALTY INCOME REIT CORP","Real Estate","Equity",574129946.88,0.11715,574129946.88,9478784,"756109104","US7561091049","2724193",60.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"WMB","WILLIAMS INC","Energy","Equity",573917788.08,0.1171,573917788.08,13266708,"969457100","US9694571004","2967181",43.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AFL","AFLAC INC","Financials","Equity",569700260.53,0.11624,569700260.53,5628893,"001055102","US0010551028","2026361",101.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity",569297315.55,0.11616,569297315.55,2611815,"571903202","US5719032022","2210614",217.97,"United States","NASDAQ","USD",1,"-",2024-08-12
+"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity",562736483.28,0.11482,562736483.28,3546584,"828806109","US8288061091","2812452",158.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity",561603658.96,0.11459,561603658.96,2722003,"43300A203","US43300A2033","BYVMW06",206.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity",560701752,0.11441,560701752,4159200,"14040H105","US14040H1059","2654461",134.81,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ADSK","AUTODESK INC","Information Technology","Equity",559848190.08,0.11423,559848190.08,2328432,"052769106","US0527691069","2065159",240.44,"United States","NASDAQ","USD",1,"-",2024-08-12
+"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity",559646450.94,0.11419,559646450.94,5738198,"025537101","US0255371017","2026242",97.53,"United States","NASDAQ","USD",1,"-",2024-08-12
+"DHI","D R HORTON INC","Consumer Discretionary","Equity",558015230.57,0.11386,558015230.57,3226081,"23331A109","US23331A1097","2250687",172.97,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity",553089095.16,0.11285,553089095.16,4806127,"009066101","US0090661010","BMGYYH4",115.08,"United States","NASDAQ","USD",1,"-",2024-08-12
+"PSA","PUBLIC STORAGE REIT","Real Estate","Equity",545886446.88,0.11138,545886446.88,1721822,"74460D109","US74460D1090","2852533",317.04,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"SRE","SEMPRA","Utilities","Equity",540175115.1,0.11022,540175115.1,6889110,"816851109","US8168511090","2138158",78.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"GM","GENERAL MOTORS","Consumer Discretionary","Equity",540021991.32,0.11019,540021991.32,12420009,"37045V100","US37045V1008","B665KZ5",43.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"OKE","ONEOK INC","Energy","Equity",540019280,0.11019,540019280,6353168,"682680103","US6826801036","2130109",85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"VLO","VALERO ENERGY CORP","Energy","Equity",537808238.64,0.10974,537808238.64,3559758,"91913Y100","US91913Y1001","2041364",151.08,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"GEV","GE VERNOVA INC","Industrials","Equity",534380058.3,0.10904,534380058.3,2983530,"36828A101","US36828A1016","BP6H4Y1",179.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity",530274430.44,0.1082,530274430.44,3532337,"253868103","US2538681030","B03GQS4",150.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PCAR","PACCAR INC","Industrials","Equity",529828516.2,0.10811,529828516.2,5705670,"693718108","US6937181088","2665861",92.86,"United States","NASDAQ","USD",1,"-",2024-08-12
+"TRV","TRAVELERS COMPANIES INC","Financials","Equity",529623185.92,0.10807,529623185.92,2492579,"89417E109","US89417E1091","2769503",212.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CCI","CROWN CASTLE INC","Real Estate","Equity",523355855.76,0.10679,523355855.76,4730259,"22822V101","US22822V1017","BTGQCX1",110.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity",520593506.7,0.10622,520593506.7,7224445,"026874784","US0268747849","2027342",72.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BK","BANK OF NEW YORK MELLON CORP","Financials","Equity",519195030.9,0.10594,519195030.9,8140405,"064058100","US0640581007","B1Z77F6",63.78,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity",514293427.04,0.10494,514293427.04,3665147,"494368103","US4943681035","2491839",140.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ROST","ROSS STORES INC","Consumer Discretionary","Equity",509721887.48,0.104,509721887.48,3650257,"778296103","US7782961038","2746711",139.64,"United States","NASDAQ","USD",1,"-",2024-08-12
+"URI","UNITED RENTALS INC","Industrials","Equity",504719834.8,0.10298,504719834.8,725068,"911363109","US9113631090","2134781",696.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"D","DOMINION ENERGY INC","Utilities","Equity",497012440.99,0.10141,497012440.99,9124517,"25746U109","US25746U1097","2542049",54.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity",496105254.15,0.10123,496105254.15,7333411,"-","IE00BY7QL619","BY7QL61",67.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ALL","ALLSTATE CORP","Financials","Equity",491341996.23,0.10025,491341996.23,2872841,"020002101","US0200021014","2019952",171.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CPRT","COPART INC","Industrials","Equity",485644464.92,0.09909,485644464.92,9524308,"217204106","US2172041061","2208073",50.99,"United States","NASDAQ","USD",1,"-",2024-08-12
+"FTNT","FORTINET INC","Information Technology","Equity",481002679.77,0.09814,481002679.77,6902033,"34959E109","US34959E1091","B5B2106",69.69,"United States","NASDAQ","USD",1,"-",2024-08-12
+"TEL","TE CONNECTIVITY LTD","Information Technology","Equity",479968634.53,0.09793,479968634.53,3333347,"-","CH0102993182","B62B7C3",143.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"FICO","FAIR ISAAC CORP","Information Technology","Equity",471618087.5,0.09623,471618087.5,269150,"303250104","US3032501047","2330299",1752.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity",471465602.19,0.0962,471465602.19,2064843,"502431109","US5024311095","BK9DTN5",228.33,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"IQV","IQVIA HOLDINGS INC","Health Care","Equity",470933406.16,0.09609,470933406.16,1983128,"46266C105","US46266C1053","BDR73G1",237.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity",469815752.13,0.09586,469815752.13,6055107,"31620M106","US31620M1062","2769796",77.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"GWW","WW GRAINGER INC","Industrials","Equity",466148622.07,0.09511,466148622.07,475997,"384802104","US3848021040","2380863",979.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MSCI","MSCI INC","Financials","Equity",460333887.09,0.09393,460333887.09,862323,"55354G100","US55354G1004","B2972D2",533.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"HUM","HUMANA INC","Health Care","Equity",460246158.74,0.09391,460246158.74,1311878,"444859102","US4448591028","2445063",350.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MET","METLIFE INC","Financials","Equity",455997953.53,0.09304,455997953.53,6502181,"59156R108","US59156R1086","2573209",70.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"LEN","LENNAR A CORP","Consumer Discretionary","Equity",452520404.48,0.09233,452520404.48,2665648,"526057104","US5260571048","2511920",169.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"RSG","REPUBLIC SERVICES INC","Industrials","Equity",448406294.36,0.09149,448406294.36,2228438,"760759100","US7607591002","2262530",201.22,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity",447611751.58,0.09133,447611751.58,5882662,"595017104","US5950171042","2592174",76.09,"United States","NASDAQ","USD",1,"-",2024-08-12
+"KMI","KINDER MORGAN INC","Energy","Equity",442302650.82,0.09025,442302650.82,21041991,"49456B101","US49456B1017","B3NQ4P8",21.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CNC","CENTENE CORP","Health Care","Equity",442013644,0.09019,442013644,5815969,"15135B101","US15135B1017","2807061",76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"KVUE","KENVUE INC","Consumer Staples","Equity",437967528.06,0.08936,437967528.06,20835753,"49177J102","US49177J1025","BQ84ZQ6",21.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AMP","AMERIPRISE FINANCE INC","Financials","Equity",437856558.46,0.08934,437856558.46,1081154,"03076C106","US03076C1062","B0J7D57",404.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CMI","CUMMINS INC","Industrials","Equity",437639312.37,0.0893,437639312.37,1488721,"231021106","US2310211063","2240202",293.97,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"A","AGILENT TECHNOLOGIES INC","Health Care","Equity",436692655.4,0.0891,436692655.4,3189866,"00846U101","US00846U1016","2520153",136.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity",436059966,0.08897,436059966,529842,"609839105","US6098391054","B01Z7J1",823,"United States","NASDAQ","USD",1,"-",2024-08-12
+"PAYX","PAYCHEX INC","Industrials","Equity",434062837.74,0.08857,434062837.74,3487569,"704326107","US7043261079","2674458",124.46,"United States","NASDAQ","USD",1,"-",2024-08-12
+"IDXX","IDEXX LABORATORIES INC","Health Care","Equity",434039361.2,0.08856,434039361.2,898930,"45168D104","US45168D1046","2459202",482.84,"United States","NASDAQ","USD",1,"-",2024-08-12
+"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity",432977680.74,0.08835,432977680.74,5421709,"744573106","US7445731067","2707677",79.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"F","FORD MOTOR CO","Consumer Discretionary","Equity",431147264.8,0.08797,431147264.8,42687848,"345370860","US3453708600","2615468",10.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"COR","CENCORA INC","Health Care","Equity",428196188.68,0.08737,428196188.68,1800884,"03073E105","US03073E1055","2795393",237.77,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity",427782486.82,0.08729,427782486.82,3908117,"744320102","US7443201022","2819118",109.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"GIS","GENERAL MILLS INC","Consumer Staples","Equity",424774748.16,0.08667,424774748.16,6145468,"370334104","US3703341046","2367026",69.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity",424029608.96,0.08652,424029608.96,6559864,"28176E108","US28176E1082","2567116",64.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PCG","PG&E CORP","Utilities","Equity",423386163.2,0.08639,423386163.2,23262976,"69331C108","US69331C1080","2689560",18.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity",423110857.65,0.08633,423110857.65,1752665,"21036P108","US21036P1084","2170473",241.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity",422819417.79,0.08627,422819417.79,7238819,"674599105","US6745991058","2655408",58.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"YUM","YUM BRANDS INC","Consumer Discretionary","Equity",419390206.18,0.08557,419390206.18,3065942,"988498101","US9884981013","2098876",136.79,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"FAST","FASTENAL","Industrials","Equity",413786164.62,0.08443,413786164.62,6232658,"311900104","US3119001044","2332262",66.39,"United States","NASDAQ","USD",1,"-",2024-08-12
+"PWR","QUANTA SERVICES INC","Industrials","Equity",413693825.58,0.08441,413693825.58,1593459,"74762E102","US74762E1029","2150204",259.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity",411100006.6,0.08388,411100006.6,4401499,"68902V107","US68902V1070","BK531S8",93.4,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"VRSK","VERISK ANALYTICS INC","Industrials","Equity",410218242.12,0.0837,410218242.12,1553151,"92345Y106","US92345Y1064","B4P9W92",264.12,"United States","NASDAQ","USD",1,"-",2024-08-12
+"SYY","SYSCO CORP","Consumer Staples","Equity",409963230.09,0.08365,409963230.09,5420643,"871829107","US8718291078","2868165",75.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"EXC","EXELON CORP","Utilities","Equity",407999821.48,0.08325,407999821.48,10885801,"30161N101","US30161N1019","2670519",37.48,"United States","NASDAQ","USD",1,"-",2024-08-12
+"IT","GARTNER INC","Information Technology","Equity",406139232.48,0.08287,406139232.48,844944,"366651107","US3666511072","2372763",480.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"HES","HESS CORP","Energy","Equity",404319417.6,0.0825,404319417.6,3008329,"42809H107","US42809H1077","2023748",134.4,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity",403248788.68,0.08228,403248788.68,5418554,"192446102","US1924461023","2257019",74.42,"United States","NASDAQ","USD",1,"-",2024-08-12
+"DOW","DOW INC","Materials","Equity",403089076.94,0.08225,403089076.94,7654559,"260557103","US2605571031","BHXCF84",52.66,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity",402186142.38,0.08206,402186142.38,4071122,"G0450A105","BMG0450A1053","2740542",98.79,"United States","NASDAQ","USD",1,"-",2024-08-12
+"AME","AMETEK INC","Industrials","Equity",401961845.92,0.08202,401961845.92,2519821,"031100100","US0311001004","2089212",159.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity",401420549.25,0.08191,401420549.25,2577339,"V7780T103","LR0008862868","2754907",155.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"HWM","HOWMET AEROSPACE INC","Industrials","Equity",392958210.48,0.08018,392958210.48,4221272,"443201108","US4432011082","BKLJ8V2",93.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"IR","INGERSOLL RAND INC","Industrials","Equity",392912157.44,0.08017,392912157.44,4391552,"45687V106","US45687V1061","BL5GZ82",89.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"KR","KROGER","Consumer Staples","Equity",392887540.8,0.08017,392887540.8,7286490,"501044101","US5010441013","2497406",53.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity",392677839.36,0.08012,392677839.36,11362206,"49271V100","US49271V1008","BD3W133",34.56,"United States","NASDAQ","USD",1,"-",2024-08-12
+"CTVA","CORTEVA INC","Materials","Equity",391191700.96,0.07982,391191700.96,7587116,"22052L104","US22052L1044","BK73B42",51.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity",388457051.49,0.07926,388457051.49,1065989,"16119P108","US16119P1084","BZ6VT82",364.41,"United States","NASDAQ","USD",1,"-",2024-08-12
+"EA","ELECTRONIC ARTS INC","Communication","Equity",388155752,0.0792,388155752,2647720,"285512109","US2855121099","2310194",146.6,"United States","NASDAQ","USD",1,"-",2024-08-12
+"FANG","DIAMONDBACK ENERGY INC","Energy","Equity",387815498.7,0.07913,387815498.7,1941310,"25278X109","US25278X1090","B7Y8YR3",199.77,"United States","NASDAQ","USD",1,"-",2024-08-12
+"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity",385413501,0.07864,385413501,4621265,"36266G107","US36266G1076","BL6JPG8",83.4,"United States","NASDAQ","USD",1,"-",2024-08-12
+"BKR","BAKER HUGHES CLASS A","Energy","Equity",380995044.15,0.07774,380995044.15,10863845,"05722G100","US05722G1004","BDHLTQ5",35.07,"United States","NASDAQ","USD",1,"-",2024-08-12
+"ED","CONSOLIDATED EDISON INC","Utilities","Equity",380312014.4,0.0776,380312014.4,3764720,"209115104","US2091151041","2216850",101.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity",378878345.67,0.07731,378878345.67,2304753,"30225T102","US30225T1025","B02HWR9",164.39,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"NUE","NUCOR CORP","Materials","Equity",378832671.66,0.0773,378832671.66,2610119,"670346105","US6703461052","2651086",145.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity",374771324.07,0.07647,374771324.07,1939509,"679580100","US6795801009","2656423",193.23,"United States","NASDAQ","USD",1,"-",2024-08-12
+"EFX","EQUIFAX INC","Industrials","Equity",374714156.73,0.07646,374714156.73,1345811,"294429105","US2944291051","2319146",278.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity",358293632.34,0.07311,358293632.34,3282881,"12504L109","US12504L1098","B6WVMH3",109.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity",358095283.8,0.07307,358095283.8,671156,"573284106","US5732841060","2572079",533.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"DD","DUPONT DE NEMOURS INC","Materials","Equity",357421991.71,0.07293,357421991.71,4551407,"26614N102","US26614N1028","BK0VN47",78.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"VICI","VICI PPTYS INC","Real Estate","Equity",355775898.14,0.07259,355775898.14,11355758,"925652109","US9256521090","BYWH073",31.33,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity",355496837.5,0.07254,355496837.5,7718125,"61174X109","US61174X1090","BZ07BW4",46.06,"United States","NASDAQ","USD",1,"-",2024-08-12
+"VMC","VULCAN MATERIALS","Materials","Equity",351800243.32,0.07178,351800243.32,1439798,"929160109","US9291601097","2931205",244.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"XEL","XCEL ENERGY INC","Utilities","Equity",350579058.48,0.07153,350579058.48,6048638,"98389B100","US98389B1008","2614807",57.96,"United States","NASDAQ","USD",1,"-",2024-08-12
+"HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity",348346221.2,0.07108,348346221.2,3219466,"416515104","US4165151048","2476193",108.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"RMD","RESMED INC","Health Care","Equity",346495050.66,0.0707,346495050.66,1599774,"761152107","US7611521078","2732903",216.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"USD","USD CASH","Cash and/or Derivatives","Cash",346372361.62,0.07067,346372361.62,346372362,"-","-","-",100,"United States","-","USD",1,"-",2024-08-12
+"IRM","IRON MOUNTAIN INC","Real Estate","Equity",346019135.64,0.0706,346019135.64,3190881,"46284V101","US46284V1017","BVFTF03",108.44,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity",344772708.72,0.07035,344772708.72,2727848,"254709108","US2547091080","B1YLC43",126.39,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"EIX","EDISON INTERNATIONAL","Utilities","Equity",343355276.38,0.07006,343355276.38,4188281,"281020107","US2810201077","2829515",81.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"XYL","XYLEM INC","Industrials","Equity",339352867.7,0.06924,339352867.7,2639030,"98419M100","US98419M1009","B3P2CN8",128.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity",333920216.9,0.06813,333920216.9,4683313,"682189105","US6821891057","2583576",71.3,"United States","NASDAQ","USD",1,"-",2024-08-12
+"CSGP","COSTAR GROUP INC","Real Estate","Equity",328300112.72,0.06699,328300112.72,4443694,"22160N109","US22160N1090","2262864",73.88,"United States","NASDAQ","USD",1,"-",2024-08-12
+"TRGP","TARGA RESOURCES CORP","Energy","Equity",327494599.5,0.06682,327494599.5,2413550,"87612G101","US87612G1013","B55PZY3",135.69,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity",325247619.98,0.06636,325247619.98,1545413,"053484101","US0534841012","2131179",210.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MTD","METTLER TOLEDO INC","Health Care","Equity",325054374.62,0.06632,325054374.62,232637,"592688105","US5926881054","2126249",1397.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"HSY","HERSHEY FOODS","Consumer Staples","Equity",323804253.5,0.06607,323804253.5,1606969,"427866108","US4278661081","2422806",201.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"GLW","CORNING INC","Information Technology","Equity",322688933.5,0.06584,322688933.5,8392430,"219350105","US2193501051","2224701",38.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity",320382994.95,0.06537,320382994.95,1241073,"773903109","US7739031091","2754060",258.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BIIB","BIOGEN INC","Health Care","Equity",320189594,0.06533,320189594,1585097,"09062X103","US09062X1037","2455965",202,"United States","NASDAQ","USD",1,"-",2024-08-12
+"HPQ","HP INC","Information Technology","Equity",315106891.32,0.0643,315106891.32,9394958,"40434L105","US40434L1052","BYX4D52",33.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity",314531209.68,0.06418,314531209.68,5382122,"039483102","US0394831020","2047317",58.44,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CDW","CDW CORP","Information Technology","Equity",312689554.76,0.0638,312689554.76,1463012,"12514G108","US12514G1085","BBM5MD6",213.73,"United States","NASDAQ","USD",1,"-",2024-08-12
+"EBAY","EBAY INC","Consumer Discretionary","Equity",311314703.4,0.06352,311314703.4,5508045,"278642103","US2786421030","2293819",56.52,"United States","NASDAQ","USD",1,"-",2024-08-12
+"DVN","DEVON ENERGY CORP","Energy","Equity",309033338.96,0.06306,309033338.96,6879638,"25179M103","US25179M1036","2480677",44.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MRNA","MODERNA INC","Health Care","Equity",308231268.27,0.06289,308231268.27,3629239,"60770K107","US60770K1079","BGSXTS3",84.93,"United States","NASDAQ","USD",1,"-",2024-08-12
+"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity",307862504.24,0.06282,307862504.24,1112984,"-","IE00BDB6Q211","BDB6Q21",276.61,"United States","NASDAQ","USD",1,"-",2024-08-12
+"NDAQ","NASDAQ INC","Financials","Equity",306677972.81,0.06258,306677972.81,4504009,"631103108","US6311031081","2965107",68.09,"United States","NASDAQ","USD",1,"-",2024-08-12
+"PPG","PPG INDUSTRIES INC","Materials","Equity",305898296,0.06242,305898296,2565400,"693506107","US6935061076","2698470",119.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity",305718135.84,0.06238,305718135.84,1173492,"892356106","US8923561067","2900335",260.52,"United States","NASDAQ","USD",1,"-",2024-08-12
+"KHC","KRAFT HEINZ","Consumer Staples","Equity",303042732.14,0.06183,303042732.14,8592082,"500754106","US5007541064","BYRY499",35.27,"United States","NASDAQ","USD",1,"-",2024-08-12
+"WEC","WEC ENERGY GROUP INC","Utilities","Equity",302470665.04,0.06172,302470665.04,3437948,"92939U106","US92939U1060","BYY8XK8",87.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"DXCM","DEXCOM INC","Health Care","Equity",302005271.04,0.06162,302005271.04,4329204,"252131107","US2521311074","B0796X4",69.76,"United States","NASDAQ","USD",1,"-",2024-08-12
+"AWK","AMERICAN WATER WORKS INC","Utilities","Equity",301746712.6,0.06157,301746712.6,2120795,"030420103","US0304201033","B2R3PV1",142.28,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"HAL","HALLIBURTON","Energy","Equity",298750317,0.06096,298750317,9637107,"406216101","US4062161017","2405302",31,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity",297727048.32,0.06075,297727048.32,1247181,"550021109","US5500211090","B23FN39",238.72,"United States","NASDAQ","USD",1,"-",2024-08-12
+"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity",297745565.04,0.06075,297745565.04,1920072,"929740108","US9297401088","2955733",155.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ANSS","ANSYS INC","Information Technology","Equity",295697357.55,0.06033,295697357.55,950337,"03662Q105","US03662Q1058","2045623",311.15,"United States","NASDAQ","USD",1,"-",2024-08-12
+"FITB","FIFTH THIRD BANCORP","Financials","Equity",295241552.45,0.06024,295241552.45,7446193,"316773100","US3167731005","2336747",39.65,"United States","NASDAQ","USD",1,"-",2024-08-12
+"MTB","M&T BANK CORP","Financials","Equity",294633690.04,0.06012,294633690.04,1816148,"55261F104","US55261F1049","2340168",162.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"NVR","NVR INC","Consumer Discretionary","Equity",290624195.84,0.0593,290624195.84,34166,"62944T105","US62944T1051","2637785",8506.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"GPN","GLOBAL PAYMENTS INC","Financials","Equity",283583916,0.05786,283583916,2778600,"37940X102","US37940X1028","2712013",102.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AXON","AXON ENTERPRISE INC","Industrials","Equity",281815770,0.0575,281815770,772098,"05464C101","US05464C1018","BDT5S35",365,"United States","NASDAQ","USD",1,"-",2024-08-12
+"PHM","PULTEGROUP INC","Consumer Discretionary","Equity",281667084.08,0.05747,281667084.08,2289604,"745867101","US7458671010","2708841",123.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"GRMN","GARMIN LTD","Consumer Discretionary","Equity",280005094.82,0.05713,280005094.82,1672471,"-","CH0114405324","B3Z5T14",167.42,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"VST","VISTRA CORP","Utilities","Equity",279578883.36,0.05705,279578883.36,3555174,"92840M102","US92840M1027","BZ8VJQ8",78.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity",279338616.33,0.057,279338616.33,2391393,"256677105","US2566771059","B5B1S13",116.81,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity",278789796.04,0.05688,278789796.04,547979,"86800U104","US86800U1043","B1VQR35",508.76,"United States","NASDAQ","USD",1,"-",2024-08-12
+"DAL","DELTA AIR LINES INC","Industrials","Equity",276066308.4,0.05633,276066308.4,7024588,"247361702","US2473617023","B1W9D46",39.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity",275869543.95,0.05629,275869543.95,1286285,"11133T103","US11133T1034","B1VP7R6",214.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"NTAP","NETAPP INC","Information Technology","Equity",275190076.17,0.05615,275190076.17,2246633,"64110D104","US64110D1046","2630643",122.49,"United States","NASDAQ","USD",1,"-",2024-08-12
+"ETR","ENTERGY CORP","Utilities","Equity",273190963.08,0.05574,273190963.08,2324436,"29364G103","US29364G1031","2317087",117.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity",272192874.25,0.05554,272192874.25,2662033,"171340102","US1713401024","2195841",102.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity",271225434.8,0.05534,271225434.8,2800180,"-","NL0009434992","B3SPXZ3",96.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"DTE","DTE ENERGY","Utilities","Equity",270103630.23,0.05511,270103630.23,2252553,"233331107","US2333311072","2280220",119.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity",267938300.45,0.05467,267938300.45,3755267,"29476L107","US29476L1070","2319157",71.35,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity",267272149.68,0.05453,267272149.68,2778008,"459506101","US4595061015","2464165",96.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CAH","CARDINAL HEALTH INC","Health Care","Equity",266916337.33,0.05446,266916337.33,2651399,"14149Y108","US14149Y1082","2175672",100.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity",265760861.84,0.05423,265760861.84,462008,"902252105","US9022521051","2909644",575.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"FTV","FORTIVE CORP","Industrials","Equity",263933213.04,0.05385,263933213.04,3831783,"34959J108","US34959J1088","BYT3MK1",68.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"DOV","DOVER CORP","Industrials","Equity",263661403.83,0.0538,263661403.83,1496121,"260003108","US2600031080","2278407",176.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"VTR","VENTAS REIT INC","Real Estate","Equity",261600071.79,0.05338,261600071.79,4406267,"92276F100","US92276F1003","2927925",59.37,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BRO","BROWN & BROWN INC","Financials","Equity",258553933.44,0.05276,258553933.44,2577292,"115236101","US1152361010","2692687",100.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"STT","STATE STREET CORP","Financials","Equity",257008070.88,0.05244,257008070.88,3286128,"857477103","US8574771031","2842040",78.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TROW","T ROWE PRICE GROUP INC","Financials","Equity",256086149.55,0.05225,256086149.55,2430813,"74144T108","US74144T1088","2702337",105.35,"United States","NASDAQ","USD",1,"-",2024-08-12
+"STE","STERIS","Health Care","Equity",253807581.06,0.05179,253807581.06,1075547,"G8473T100","IE00BFY8C754","BFY8C75",235.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"VLTO","VERALTO CORP","Industrials","Equity",253752473.5,0.05178,253752473.5,2391635,"92338C103","US92338C1036","BPGMZQ5",106.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity",250292406,0.05107,250292406,1728300,"874054109","US8740541094","2122117",144.82,"United States","NASDAQ","USD",1,"-",2024-08-12
+"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity",249022303.83,0.05081,249022303.83,1169613,"78410G104","US78410G1040","BZ6TS23",212.91,"United States","NASDAQ","USD",1,"-",2024-08-12
+"ES","EVERSOURCE ENERGY","Utilities","Equity",248910441.91,0.05079,248910441.91,3834701,"30040W108","US30040W1080","BVVN4Q8",64.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity",248616556.5,0.05073,248616556.5,279266,"243537107","US2435371073","2267278",890.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"FSLR","FIRST SOLAR INC","Information Technology","Equity",246823883.4,0.05036,246823883.4,1165363,"336433107","US3364331070","B1HMF22",211.8,"United States","NASDAQ","USD",1,"-",2024-08-12
+"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity",245279432.64,0.05005,245279432.64,14145296,"42824C109","US42824C1099","BYVYWS0",17.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PPL","PPL CORP","Utilities","Equity",245097879.6,0.05001,245097879.6,8030730,"69351T106","US69351T1060","2680905",30.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"WY","WEYERHAEUSER REIT","Real Estate","Equity",243616319.44,0.04971,243616319.44,7940558,"962166104","US9621661043","2958936",30.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity",242017491.52,0.04938,242017491.52,2239244,"98956P102","US98956P1021","2783815",108.08,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"GDDY","GODADDY INC CLASS A","Information Technology","Equity",241697176.29,0.04932,241697176.29,1534293,"380237107","US3802371076","BWFRFC6",157.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"FE","FIRSTENERGY CORP","Utilities","Equity",236636135.37,0.04828,236636135.37,5638221,"337932107","US3379321074","2100920",41.97,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity",233549698.69,0.04765,233549698.69,1900787,"49338L103","US49338L1035","BQZJ0Q9",122.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AEE","AMEREN CORP","Utilities","Equity",233141616.51,0.04757,233141616.51,2903021,"023608102","US0236081024","2050832",80.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity",229916207.34,0.04691,229916207.34,1144887,"12503M108","US12503M1080","B5834C5",200.82,"United States","Cboe BZX formerly known as BATS","USD",1,"-",2024-08-12
+"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity",228194238.9,0.04656,228194238.9,792754,"955306105","US9553061055","2950482",287.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity",226016735.15,0.04612,226016735.15,2535241,"518439104","US5184391044","2320524",89.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PTC","PTC INC","Information Technology","Equity",225674533.05,0.04605,225674533.05,1303347,"69370C100","US69370C1009","B95N910",173.15,"United States","NASDAQ","USD",1,"-",2024-08-12
+"RJF","RAYMOND JAMES INC","Financials","Equity",223741534.38,0.04565,223741534.38,2030691,"754730109","US7547301090","2718992",110.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"INVH","INVITATION HOMES INC","Real Estate","Equity",223702493.08,0.04564,223702493.08,6267932,"46187W107","US46187W1071","BD81GW9",35.69,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"HUBB","HUBBELL INC","Industrials","Equity",220330487,0.04496,220330487,584431,"443510607","US4435106079","BDFG6S3",377,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"SW","SMURFIT WESTROCK PLC","Materials","Equity",219963406.88,0.04488,219963406.88,5645878,"-","IE00028FXN24","BRK49M5",38.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity",218901574.06,0.04467,218901574.06,1707767,"172062101","US1720621010","2196888",128.18,"United States","NASDAQ","USD",1,"-",2024-08-12
+"CPAY","CORPAY INC","Financials","Equity",217295144.64,0.04434,217295144.64,765016,"219948106","US2199481068","BMX5GK7",284.04,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MOH","MOLINA HEALTHCARE INC","Health Care","Equity",215746327.34,0.04402,215746327.34,637963,"60855R100","US60855R1005","2212706",338.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"K","KELLANOVA","Consumer Staples","Equity",214908071.04,0.04385,214908071.04,2870033,"487836108","US4878361082","2486813",74.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"WAT","WATERS CORP","Health Care","Equity",214782469.8,0.04382,214782469.8,645574,"941848103","US9418481035","2937689",332.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity",214717266.74,0.04381,214717266.74,15776434,"446150104","US4461501045","2445966",13.61,"United States","NASDAQ","USD",1,"-",2024-08-12
+"DLTR","DOLLAR TREE INC","Consumer Staples","Equity",214400673.1,0.04375,214400673.1,2255662,"256746108","US2567461080","2272476",95.05,"United States","NASDAQ","USD",1,"-",2024-08-12
+"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity",212744316.33,0.04341,212744316.33,2740491,"579780206","US5797802064","2550161",77.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CMS","CMS ENERGY CORP","Utilities","Equity",212613241.8,0.04338,212613241.8,3250967,"125896100","US1258961002","2219224",65.4,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"HOLX","HOLOGIC INC","Health Care","Equity",212488089.12,0.04336,212488089.12,2540508,"436440101","US4364401012","2433530",83.64,"United States","NASDAQ","USD",1,"-",2024-08-12
+"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity",212221887.57,0.0433,212221887.57,1471617,"525327102","US5253271028","BDV82B8",144.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"WDC","WESTERN DIGITAL CORP","Information Technology","Equity",212117699.68,0.04328,212117699.68,3554251,"958102105","US9581021055","2954699",59.68,"United States","NASDAQ","USD",1,"-",2024-08-12
+"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity",211105544,0.04307,211105544,516100,"879360105","US8793601050","2503477",409.04,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BALL","BALL CORP","Materials","Equity",210499426.9,0.04295,210499426.9,3378803,"058498106","US0584981064","2073022",62.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ATO","ATMOS ENERGY CORP","Utilities","Equity",210224550.9,0.04289,210224550.9,1641738,"049560105","US0495601058","2315359",128.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"GPC","GENUINE PARTS","Consumer Discretionary","Equity",208020575.08,0.04244,208020575.08,1516406,"372460105","US3724601055","2367480",137.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"LH","LABCORP HOLDINGS INC","Health Care","Equity",207777729.38,0.0424,207777729.38,917503,"504922105","US5049221055","BSBK800",226.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TER","TERADYNE INC","Information Technology","Equity",206853767.56,0.04221,206853767.56,1699423,"880770102","US8807701029","2884183",121.72,"United States","NASDAQ","USD",1,"-",2024-08-12
+"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity",206650241.05,0.04217,206650241.05,1328855,"12008R107","US12008R1077","B0BV2M7",155.51,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"RF","REGIONS FINANCIAL CORP","Financials","Equity",206663837.76,0.04217,206663837.76,9969312,"7591EP100","US7591EP1005","B01R311",20.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity",206069043.9,0.04205,206069043.9,5546946,"071813109","US0718131099","2085102",37.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity",204665284.4,0.04176,204665284.4,2125730,"-","IE00BKVD2N49","BKVD2N4",96.28,"United States","NASDAQ","USD",1,"-",2024-08-12
+"SYF","SYNCHRONY FINANCIAL","Financials","Equity",203560497.05,0.04153,203560497.05,4371065,"87165B103","US87165B1035","BP96PS6",46.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"COO","COOPER INC","Health Care","Equity",201372857.01,0.04109,201372857.01,2162277,"216648501","US2166485019","BQPDXR3",93.13,"United States","NASDAQ","USD",1,"-",2024-08-12
+"EQT","EQT CORP","Energy","Equity",200832666.2,0.04098,200832666.2,6457642,"26884L109","US26884L1098","2319414",31.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"APTV","APTIV PLC","Consumer Discretionary","Equity",200323029.84,0.04087,200323029.84,2961606,"G6095L109","JE00B783TY65","B783TY6",67.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"OMC","OMNICOM GROUP INC","Communication","Equity",198959266.52,0.0406,198959266.52,2132011,"681919106","US6819191064","2279303",93.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity",197382491.92,0.04027,197382491.92,698353,"297178105","US2971781057","2316619",282.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity",196100196.84,0.04001,196100196.84,4953276,"174610105","US1746101054","BQRX1X3",39.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"J","JACOBS SOLUTIONS INC","Industrials","Equity",195629819,0.03992,195629819,1363274,"46982L108","US46982L1089","BNGC0D3",143.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CTRA","COTERRA ENERGY INC","Energy","Equity",195245475.2,0.03984,195245475.2,8101472,"127097103","US1270971039","2162340",24.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity",194792917.8,0.03975,194792917.8,1713972,"015271109","US0152711091","2009210",113.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity",194700754.04,0.03973,194700754.04,1271972,"59522J103","US59522J1034","2589132",153.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CLX","CLOROX","Consumer Staples","Equity",193190191.91,0.03942,193190191.91,1350697,"189054109","US1890541097","2204026",143.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity",192179649.12,0.03921,192179649.12,3115248,"902494103","US9024941034","2909730",61.69,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"STLD","STEEL DYNAMICS INC","Materials","Equity",192032691.3,0.03918,192032691.3,1607910,"858119100","US8581191009","2849472",119.43,"United States","NASDAQ","USD",1,"-",2024-08-12
+"WRB","WR BERKLEY CORP","Financials","Equity",188399771.94,0.03844,188399771.94,3297738,"084423102","US0844231029","2093644",57.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PKG","PACKAGING CORP OF AMERICA","Materials","Equity",188317571.13,0.03842,188317571.13,970359,"695156109","US6951561090","2504566",194.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"NTRS","NORTHERN TRUST CORP","Financials","Equity",188138483.02,0.03839,188138483.02,2232038,"665859104","US6658591044","2648668",84.29,"United States","NASDAQ","USD",1,"-",2024-08-12
+"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity",185932548.9,0.03794,185932548.9,1299319,"237194105","US2371941053","2289874",143.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CNP","CENTERPOINT ENERGY INC","Utilities","Equity",184335280.04,0.03761,184335280.04,6963932,"15189T107","US15189T1079","2440637",26.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity",183095026.4,0.03736,183095026.4,1537580,"302130109","US3021301094","2325507",119.08,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"NRG","NRG ENERGY INC","Utilities","Equity",182206111.5,0.03718,182206111.5,2269350,"629377508","US6293775085","2212922",80.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AVY","AVERY DENNISON CORP","Materials","Equity",182174116.22,0.03717,182174116.22,876427,"053611109","US0536111091","2066408",207.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity",180336468.69,0.0368,180336468.69,1207799,"74834L100","US74834L1008","2702791",149.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity",179691111.33,0.03666,179691111.33,1382133,"30212P303","US30212P3038","B748CK2",130.01,"United States","NASDAQ","USD",1,"-",2024-08-12
+"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity",179011705.05,0.03653,179011705.05,559499,"989207105","US9892071054","2989356",319.95,"United States","NASDAQ","USD",1,"-",2024-08-12
+"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity",178175499.15,0.03636,178175499.15,1746305,"83088M102","US83088M1027","2961053",102.03,"United States","NASDAQ","USD",1,"-",2024-08-12
+"TXT","TEXTRON INC","Industrials","Equity",176697104.95,0.03605,176697104.95,2075615,"883203101","US8832031012","2885937",85.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BBY","BEST BUY CO INC","Consumer Discretionary","Equity",175521022.02,0.03581,175521022.02,2096274,"086516101","US0865161014","2094670",83.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity",175517932.72,0.03581,175517932.72,2347124,"74251V102","US74251V1026","2803014",74.78,"United States","NASDAQ","USD",1,"-",2024-08-12
+"MAS","MASCO CORP","Industrials","Equity",173671278,0.03544,173671278,2397450,"574599106","US5745991068","2570200",72.44,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"EG","EVEREST GROUP LTD","Financials","Equity",172230259.5,0.03514,172230259.5,472511,"G3223R108","BMG3223R1088","2556868",364.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity",170514677.8,0.03479,170514677.8,24272552,"934423104","US9344231041","BM8JYX3",7.03,"United States","NASDAQ","USD",1,"-",2024-08-12
+"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity",168328855.99,0.03435,168328855.99,1658249,"00971T101","US00971T1016","2507457",101.51,"United States","NASDAQ","USD",1,"-",2024-08-12
+"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity",168189170.67,0.03432,168189170.67,522051,"90384S303","US90384S3031","B28TS42",322.17,"United States","NASDAQ","USD",1,"-",2024-08-12
+"IP","INTERNATIONAL PAPER","Materials","Equity",167690631.9,0.03422,167690631.9,3781074,"460146103","US4601461035","2465254",44.35,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MRO","MARATHON OIL CORP","Energy","Equity",167623255.8,0.0342,167623255.8,6140046,"565849106","US5658491064","2910970",27.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity",167222386.39,0.03412,167222386.39,414913,"303075105","US3030751057","2329770",403.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity",166551228.8,0.03398,166551228.8,379907,"25754A201","US25754A2015","B01SD70",438.4,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AMCR","AMCOR PLC","Materials","Equity",166083424.32,0.03389,166083424.32,15727597,"-","JE00BJ1F3079","BJ1F307",10.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity",165711258.51,0.03381,165711258.51,7661177,"42250P103","US42250P1030","BJBLRK3",21.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"VRSN","VERISIGN INC","Information Technology","Equity",165119659.87,0.03369,165119659.87,943487,"92343E102","US92343E1029","2142922",175.01,"United States","NASDAQ","USD",1,"-",2024-08-12
+"LUV","SOUTHWEST AIRLINES","Industrials","Equity",165011575.76,0.03367,165011575.76,6514472,"844741108","US8447411088","2831543",25.33,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity",163833945.84,0.03343,163833945.84,762302,"016255101","US0162551016","2679204",214.92,"United States","NASDAQ","USD",1,"-",2024-08-12
+"CCL","CARNIVAL CORP","Consumer Discretionary","Equity",162401304.73,0.03314,162401304.73,10995349,"143658300","PA1436583006","2523044",14.77,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"IEX","IDEX CORP","Industrials","Equity",160128386.4,0.03267,160128386.4,823960,"45167R104","US45167R1041","2456612",194.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ENPH","ENPHASE ENERGY INC","Information Technology","Equity",159755868.26,0.0326,159755868.26,1481141,"29355A107","US29355A1079","B65SQW4",107.86,"United States","NASDAQ","USD",1,"-",2024-08-12
+"RVTY","REVVITY INC","Health Care","Equity",159386606.25,0.03252,159386606.25,1342203,"714046109","US7140461093","2305844",118.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity",158766939.9,0.0324,158766939.9,1989810,"125269100","US1252691001","B0G4K50",79.79,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity",158750385.64,0.03239,158750385.64,1675289,"854502101","US8545021011","B3Q2FJ4",94.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity",158660764.08,0.03237,158660764.08,7264687,"49446R109","US49446R1095","2491594",21.84,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity",156805054.65,0.03199,156805054.65,5200831,"205887102","US2058871029","2215460",30.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"SNA","SNAP ON INC","Industrials","Equity",156747406.73,0.03198,156747406.73,573767,"833034101","US8330341012","2818740",273.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"LNT","ALLIANT ENERGY CORP","Utilities","Equity",156494902.41,0.03193,156494902.41,2791063,"018802108","US0188021085","2973821",56.07,"United States","NASDAQ","USD",1,"-",2024-08-12
+"L","LOEWS CORP","Financials","Equity",154361353.08,0.0315,154361353.08,1982041,"540424108","US5404241086","2523022",77.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity",153269928.84,0.03127,153269928.84,3973812,"517834107","US5178341070","B02T2J7",38.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"NI","NISOURCE INC","Utilities","Equity",152993548.95,0.03122,152993548.95,4880177,"65473P105","US65473P1057","2645409",31.35,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"VTRS","VIATRIS INC","Health Care","Equity",152685727.86,0.03115,152685727.86,12961437,"92556V106","US92556V1061","BMWS3X9",11.78,"United States","NASDAQ","USD",1,"-",2024-08-12
+"PNR","PENTAIR","Industrials","Equity",152489072.45,0.03111,152489072.45,1807385,"-","IE00BLS09M33","BLS09M3",84.37,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"KEY","KEYCORP","Financials","Equity",149950260.96,0.0306,149950260.96,10263536,"493267108","US4932671088","2490911",14.61,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BG","BUNGE GLOBAL SA","Consumer Staples","Equity",149312037.28,0.03047,149312037.28,1541206,"-","CH1300646267","BQ6BPG9",96.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"GEN","GEN DIGITAL INC","Information Technology","Equity",149352739.8,0.03047,149352739.8,5998102,"668771108","US6687711084","BJN4XN5",24.9,"United States","NASDAQ","USD",1,"-",2024-08-12
+"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity",148401467.94,0.03028,148401467.94,3579389,"910047109","US9100471096","B4QG225",41.46,"United States","NASDAQ","USD",1,"-",2024-08-12
+"EVRG","EVERGY INC","Utilities","Equity",146735857.65,0.02994,146735857.65,2500185,"30034W106","US30034W1062","BFMXGR0",58.69,"United States","NASDAQ","USD",1,"-",2024-08-12
+"ROL","ROLLINS INC","Industrials","Equity",145992571.83,0.02979,145992571.83,3054877,"775711104","US7757111049","2747305",47.79,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"POOL","POOL CORP","Consumer Discretionary","Equity",145737206.14,0.02974,145737206.14,417334,"73278L105","US73278L1052","2781585",349.21,"United States","NASDAQ","USD",1,"-",2024-08-12
+"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity",144824735.45,0.02955,144824735.45,888005,"445658107","US4456581077","2445416",163.09,"United States","NASDAQ","USD",1,"-",2024-08-12
+"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity",142941774.58,0.02917,142941774.58,1550681,"538034109","US5380341090","B0T7YX2",92.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity",139868680.14,0.02854,139868680.14,649887,"913903100","US9139031002","2923785",215.22,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PODD","INSULET CORP","Health Care","Equity",138937365.24,0.02835,138937365.24,762596,"45784P101","US45784P1012","B1XGNW4",182.19,"United States","NASDAQ","USD",1,"-",2024-08-12
+"NDSN","NORDSON CORP","Industrials","Equity",138615932.16,0.02828,138615932.16,591264,"655663102","US6556631025","2641838",234.44,"United States","NASDAQ","USD",1,"-",2024-08-12
+"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity",138430795.11,0.02825,138430795.11,1160067,"133131102","US1331311027","2166320",119.33,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CE","CELANESE CORP","Materials","Equity",138380627,0.02824,138380627,1093918,"150870103","US1508701034","B05MZT4",126.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"UDR","UDR REIT INC","Real Estate","Equity",138078090.47,0.02817,138078090.47,3297781,"902653104","US9026531049","2727910",41.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TRMB","TRIMBLE INC","Information Technology","Equity",137294687.1,0.02801,137294687.1,2658174,"896239100","US8962391004","2903958",51.65,"United States","NASDAQ","USD",1,"-",2024-08-12
+"SJM","JM SMUCKER","Consumer Staples","Equity",136797963.38,0.02791,136797963.38,1154803,"832696405","US8326964058","2951452",118.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"JNPR","JUNIPER NETWORKS INC","Information Technology","Equity",136440372.18,0.02784,136440372.18,3537474,"48203R104","US48203R1041","2431846",38.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"JBL","JABIL INC","Information Technology","Equity",134085762.09,0.02736,134085762.09,1312893,"466313103","US4663131039","2471789",102.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity",131891050.56,0.02691,131891050.56,792424,"426281101","US4262811015","2469193",166.44,"United States","NASDAQ","USD",1,"-",2024-08-12
+"KMX","CARMAX INC","Consumer Discretionary","Equity",130072659.48,0.02654,130072659.48,1718492,"143130102","US1431301027","2983563",75.69,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AES","AES CORP","Utilities","Equity",128882976.18,0.0263,128882976.18,7736073,"00130H105","US00130H1059","2002479",16.66,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity",125985669.15,0.02571,125985669.15,1789315,"758849103","US7588491032","2726177",70.41,"United States","NASDAQ","USD",1,"-",2024-08-12
+"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity",125575750.08,0.02562,125575750.08,1274816,"12541W209","US12541W2098","2116228",98.5,"United States","NASDAQ","USD",1,"-",2024-08-12
+"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity",125359122.95,0.02558,125359122.95,7676615,"44107P104","US44107P1049","2567503",16.33,"United States","NASDAQ","USD",1,"-",2024-08-12
+"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity",124945323.72,0.02549,124945323.72,4108692,"460690100","US4606901001","2466321",30.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ALLE","ALLEGION PLC","Industrials","Equity",123171924.04,0.02513,123171924.04,955636,"-","IE00BFRT3W74","BFRT3W7",128.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TECH","BIO TECHNE CORP","Health Care","Equity",123123085.71,0.02512,123123085.71,1715523,"09073M104","US09073M1045","BSHZ3Q0",71.77,"United States","NASDAQ","USD",1,"-",2024-08-12
+"FFIV","F5 INC","Information Technology","Equity",122864832,0.02507,122864832,639921,"315616102","US3156161024","2427599",192,"United States","NASDAQ","USD",1,"-",2024-08-12
+"EPAM","EPAM SYSTEMS INC","Information Technology","Equity",121880152.57,0.02487,121880152.57,630817,"29414B104","US29414B1044","B44Z3T8",193.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"EMN","EASTMAN CHEMICAL","Materials","Equity",121740680.32,0.02484,121740680.32,1280672,"277432100","US2774321002","2298386",95.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TFX","TELEFLEX INC","Health Care","Equity",117731226.51,0.02402,117731226.51,512789,"879369106","US8793691069","2881407",229.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CTLT","CATALENT  INC","Health Care","Equity",117502639.04,0.02398,117502639.04,1968878,"148806102","US1488061029","BP96PQ4",59.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"NWSA","NEWS CORP CLASS A","Communication","Equity",114792419.7,0.02342,114792419.7,4138155,"65249B109","US65249B1098","BBGVT40",27.74,"United States","NASDAQ","USD",1,"-",2024-08-12
+"LKQ","LKQ CORP","Consumer Discretionary","Equity",113840705.7,0.02323,113840705.7,2911527,"501889208","US5018892084","2971029",39.1,"United States","NASDAQ","USD",1,"-",2024-08-12
+"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity",112728293.37,0.023,112728293.37,560921,"159864107","US1598641074","2604336",200.97,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity",111813551.71,0.02281,111813551.71,430997,"446413106","US4464131063","B40SSC9",259.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"QRVO","QORVO INC","Information Technology","Equity",111500017.2,0.02275,111500017.2,1049906,"74736K101","US74736K1016","BR9YYP4",106.2,"United States","NASDAQ","USD",1,"-",2024-08-12
+"APA","APA CORP","Energy","Equity",111309352.8,0.02271,111309352.8,3930415,"03743Q108","US03743Q1085","BNNF1C1",28.32,"United States","NASDAQ","USD",1,"-",2024-08-12
+"BXP","BXP INC","Real Estate","Equity",107778826.44,0.02199,107778826.44,1570662,"101121101","US1011211018","2019479",68.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PNW","PINNACLE WEST CORP","Utilities","Equity",106328594,0.0217,106328594,1236379,"723484101","US7234841010","2048804",86,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"INCY","INCYTE CORP","Health Care","Equity",105811693.68,0.02159,105811693.68,1732346,"45337C102","US45337C1027","2471950",61.08,"United States","NASDAQ","USD",1,"-",2024-08-12
+"AOS","A O SMITH CORP","Industrials","Equity",105544534.63,0.02154,105544534.63,1314869,"831865209","US8318652091","2816023",80.27,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CPB","CAMPBELL SOUP","Consumer Staples","Equity",105256750.69,0.02148,105256750.69,2142413,"134429109","US1344291091","2162845",49.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"TAP","MOLSON COORS BREWING  CLASS B","Consumer Staples","Equity",104861406.72,0.0214,104861406.72,1979264,"60871R209","US60871R2094","B067BM3",52.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"ALB","ALBEMARLE CORP","Materials","Equity",104461540.3,0.02131,104461540.3,1279382,"012653101","US0126531013","2046853",81.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity",101420409.35,0.02069,101420409.35,2731495,"552953101","US5529531015","2547419",37.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"HRL","HORMEL FOODS CORP","Consumer Staples","Equity",101117012.41,0.02063,101117012.41,3156947,"440452100","US4404521001","2437264",32.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MTCH","MATCH GROUP INC","Communication","Equity",100782715,0.02056,100782715,2891900,"57667L107","US57667L1070","BK80XH9",34.85,"United States","NASDAQ","USD",1,"-",2024-08-12
+"AIZ","ASSURANT INC","Financials","Equity",100267923.6,0.02046,100267923.6,565240,"04621X108","US04621X1081","2331430",177.39,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"FOXA","FOX CORP CLASS A","Communication","Equity",98971506.54,0.02019,98971506.54,2516438,"35137L105","US35137L1052","BJJMGL2",39.33,"United States","NASDAQ","USD",1,"-",2024-08-12
+"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity",97578705.84,0.01991,97578705.84,413364,"57060D108","US57060D1081","B03Q9D0",236.06,"United States","NASDAQ","USD",1,"-",2024-08-12
+"HSIC","HENRY SCHEIN INC","Health Care","Equity",96088778.82,0.01961,96088778.82,1393803,"806407102","US8064071025","2416962",68.94,"United States","NASDAQ","USD",1,"-",2024-08-12
+"TPR","TAPESTRY INC","Consumer Discretionary","Equity",95626725.19,0.01951,95626725.19,2501353,"876030107","US8760301072","BF09HX3",38.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"GNRC","GENERAC HOLDINGS INC","Industrials","Equity",95226191.73,0.01943,95226191.73,659781,"368736104","US3687361044","B6197Q2",144.33,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MOS","MOSAIC","Materials","Equity",94632098.7,0.01931,94632098.7,3498414,"61945C103","US61945C1036","B3NPHP6",27.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity",94488540.02,0.01928,94488540.02,1571143,"513272104","US5132721045","BDQZFJ3",60.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity",91646164.8,0.0187,91646164.8,812466,"313745101","US3137451015","BN7P9B2",112.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"HAS","HASBRO INC","Consumer Discretionary","Equity",91558206.49,0.01868,91558206.49,1424587,"418056107","US4180561072","2414580",64.27,"United States","NASDAQ","USD",1,"-",2024-08-12
+"DAY","DAYFORCE INC","Industrials","Equity",91202287.12,0.01861,91202287.12,1718852,"15677J108","US15677J1088","BFX1V56",53.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"SOLV","SOLVENTUM CORP","Health Care","Equity",91078948.59,0.01858,91078948.59,1503201,"83444M101","US83444M1018","BMTQB43",60.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity",86669183.92,0.01768,86669183.92,1948936,"115637209","US1156372096","2146838",44.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity",84537676.7,0.01725,84537676.7,577246,"608190104","US6081901042","2598699",146.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"GL","GLOBE LIFE INC","Financials","Equity",84109316.66,0.01716,84109316.66,914033,"37959E102","US37959E1029","BK6YKG1",92.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity",83658967.77,0.01707,83658967.77,2355927,"12769G100","US12769G1004","BMWWGB0",35.51,"United States","NASDAQ","USD",1,"-",2024-08-12
+"WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity",83185120.92,0.01697,83185120.92,7788869,"931427108","US9314271084","BTN1Y44",10.68,"United States","NASDAQ","USD",1,"-",2024-08-12
+"FMC","FMC CORP","Materials","Equity",82979265.85,0.01693,82979265.85,1356979,"302491303","US3024913036","2328603",61.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity",82790044.2,0.01689,82790044.2,523855,"70432V102","US70432V1026","BL95MY0",158.04,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins",82488080,0.01683,82488080,82488080,"-","-","-",100,"United States","-","USD",1,"Sep 01, 2016",2024-08-12
+"DVA","DAVITA INC","Health Care","Equity",79039828.9,0.01613,79039828.9,563363,"23918K108","US23918K1088","2898087",140.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"IVZ","INVESCO LTD","Financials","Equity",78970655.68,0.01611,78970655.68,4886798,"-","BMG491BT1088","B28XP76",16.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BWA","BORGWARNER INC","Consumer Discretionary","Equity",78850962.3,0.01609,78850962.3,2480370,"099724106","US0997241064","2111955",31.79,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity",76705684.19,0.01565,76705684.19,1027813,"983134107","US9831341071","2963811",74.63,"United States","NASDAQ","USD",1,"-",2024-08-12
+"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity",76546056.24,0.01562,76546056.24,2434671,"070830104","US0708301041","BNNTGJ5",31.44,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity",73508853.56,0.015,73508853.56,4670194,"-","BMG667211046","B9CGTC3",15.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BEN","FRANKLIN RESOURCES INC","Financials","Equity",72442081.52,0.01478,72442081.52,3269047,"354613101","US3546131018","2350684",22.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity",72204946.59,0.01473,72204946.59,221971,"090572207","US0905722072","2098508",325.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity",70426183.9,0.01437,70426183.9,7142615,"02376R102","US02376R1023","BCV7KT2",9.86,"United States","NASDAQ","USD",1,"-",2024-08-12
+"ETSY","ETSY INC","Consumer Discretionary","Equity",69982471.91,0.01428,69982471.91,1273103,"29786A106","US29786A1060","BWTN5N1",54.97,"United States","NASDAQ","USD",1,"-",2024-08-12
+"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity",68890757.12,0.01406,68890757.12,424832,"751212101","US7512121010","B4V9661",162.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-08-12
+"PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity",55427699,0.01131,55427699,5381330,"92556H206","US92556H2067","BKTNTR9",10.3,"United States","NASDAQ","USD",1,"-",2024-08-12
+"FOX","FOX CORP CLASS B","Communication","Equity",52466722.2,0.01071,52466722.2,1433517,"35137L204","US35137L2043","BJJMGY5",36.6,"United States","NASDAQ","USD",1,"-",2024-08-12
+"NWS","NEWS CORP CLASS B","Communication","Equity",35882386.25,0.00732,35882386.25,1248083,"65249B208","US65249B2088","BBGVT51",28.75,"United States","NASDAQ","USD",1,"-",2024-08-12
+"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",2024-08-12
+"ESU4","S&P500 EMINI SEP 24","Cash and/or Derivatives","Futures",0,0,1511993887.5,5631,"-","-","-",5370.25,"-","Index And Options Market","USD",1,"-",2024-08-12
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