diff --git a/ishares/sp500/csv/20241022.csv b/ishares/sp500/csv/20241022.csv
new file mode 100644
index 00000000..5d3a0880
--- /dev/null
+++ b/ishares/sp500/csv/20241022.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",3.97245240656e+10,7.24656,3.97245240656e+10,167982595,"037833100","US0378331005","2046251",236.48,"United States","NASDAQ","USD",1,"-",2024-10-22
+"NVDA","NVIDIA CORP","Information Technology","Equity",3.90593490364e+10,7.12522,3.90593490364e+10,271792840,"67066G104","US67066G1040","2379504",143.71,"United States","NASDAQ","USD",1,"-",2024-10-22
+"MSFT","MICROSOFT CORP","Information Technology","Equity",3.439171366996e+10,6.27375,3.439171366996e+10,82123582,"594918104","US5949181045","2588173",418.78,"United States","NASDAQ","USD",1,"-",2024-10-22
+"AMZN","AMAZON COM INC","Consumer Discretionary","Equity",1.951298485374e+10,3.55957,1.951298485374e+10,103205082,"023135106","US0231351067","2000019",189.07,"United States","NASDAQ","USD",1,"-",2024-10-22
+"META","META PLATFORMS INC CLASS A","Communication","Equity",1.388322530868e+10,2.53258,1.388322530868e+10,24138023,"30303M102","US30303M1027","B7TL820",575.16,"United States","NASDAQ","USD",1,"-",2024-10-22
+"GOOGL","ALPHABET INC CLASS A","Communication","Equity",1.062074101302e+10,1.93744,1.062074101302e+10,64732986,"02079K305","US02079K3059","BYVY8G0",164.07,"United States","NASDAQ","USD",1,"-",2024-10-22
+"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity",9393652441.92,1.71359,9393652441.92,20237962,"084670702","US0846707026","2073390",464.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"AVGO","BROADCOM INC","Information Technology","Equity",9256890919.71,1.68865,9256890919.71,51430029,"11135F101","US11135F1012","BDZ78H9",179.99,"United States","NASDAQ","USD",1,"-",2024-10-22
+"GOOG","ALPHABET INC CLASS C","Communication","Equity",8798490030.4,1.60502,8798490030.4,53066888,"02079K107","US02079K1079","BYY88Y7",165.8,"United States","NASDAQ","USD",1,"-",2024-10-22
+"LLY","ELI LILLY","Health Care","Equity",7897357892.4,1.44064,7897357892.4,8715480,"532457108","US5324571083","2516152",906.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"JPM","JPMORGAN CHASE & CO","Financials","Equity",7009896845,1.27875,7009896845,31434515,"46625H100","US46625H1005","2190385",223,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TSLA","TESLA INC","Consumer Discretionary","Equity",6708746297.85,1.22381,6708746297.85,30654541,"88160R101","US88160R1014","B616C79",218.85,"United States","NASDAQ","USD",1,"-",2024-10-22
+"XOM","EXXON MOBIL CORP","Energy","Equity",5894267533.76,1.07523,5894267533.76,49086172,"30231G102","US30231G1022","2326618",120.08,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity",5830576971.9,1.06362,5830576971.9,10202770,"91324P102","US91324P1021","2917766",571.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"V","VISA INC CLASS A","Financials","Equity",5294050819.6,0.96574,5294050819.6,18455816,"92826C839","US92826C8394","B2PZN04",286.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MA","MASTERCARD INC CLASS A","Financials","Equity",4694877510.9,0.85644,4694877510.9,9116090,"57636Q104","US57636Q1040","B121557",515.01,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"HD","HOME DEPOT INC","Consumer Discretionary","Equity",4452495641.6,0.81223,4452495641.6,10955944,"437076102","US4370761029","2434209",406.4,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PG","PROCTER & GAMBLE","Consumer Staples","Equity",4409503638.82,0.80438,4409503638.82,26008633,"742718109","US7427181091","2704407",169.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity",4343598096.48,0.79236,4343598096.48,4898224,"22160K105","US22160K1051","2701271",886.77,"United States","NASDAQ","USD",1,"-",2024-10-22
+"JNJ","JOHNSON & JOHNSON","Health Care","Equity",4330610559.83,0.78999,4330610559.83,26595901,"478160104","US4781601046","2475833",162.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"WMT","WALMART INC","Consumer Staples","Equity",3878050404.54,0.70744,3878050404.54,47989734,"931142103","US9311421039","2936921",80.81,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"NFLX","NETFLIX INC","Communication","Equity",3661196859.71,0.66788,3661196859.71,4742053,"64110L106","US64110L1061","2857817",772.07,"United States","NASDAQ","USD",1,"-",2024-10-22
+"ABBV","ABBVIE INC","Health Care","Equity",3640465766.52,0.6641,3640465766.52,19515738,"00287Y109","US00287Y1091","B92SR70",186.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CRM","SALESFORCE INC","Information Technology","Equity",3118686481.14,0.56891,3118686481.14,10706466,"79466L302","US79466L3024","2310525",291.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"BAC","BANK OF AMERICA CORP","Financials","Equity",3114728648.64,0.56819,3114728648.64,74586414,"060505104","US0605051046","2295677",41.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ORCL","ORACLE CORP","Information Technology","Equity",3068486918.4,0.55975,3068486918.4,17659340,"68389X105","US68389X1054","2661568",173.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MRK","MERCK & CO INC","Health Care","Equity",2978157827.32,0.54328,2978157827.32,28005998,"58933Y105","US58933Y1055","2778844",106.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"KO","COCA-COLA","Consumer Staples","Equity",2976333018.15,0.54294,2976333018.15,42855767,"191216100","US1912161007","2206657",69.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CVX","CHEVRON CORP","Energy","Equity",2835372718.56,0.51723,2835372718.56,18792237,"166764100","US1667641005","2838555",150.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity",2823469270.4,0.51506,2823469270.4,17881376,"007903107","US0079031078","2007849",157.9,"United States","NASDAQ","USD",1,"-",2024-10-22
+"PEP","PEPSICO INC","Consumer Staples","Equity",2656005138.05,0.48451,2656005138.05,15176305,"713448108","US7134481081","2681511",175.01,"United States","NASDAQ","USD",1,"-",2024-10-22
+"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity",2602271995.52,0.47471,2602271995.52,6920384,"G1151C101","IE00B4BNMY34","B4BNMY3",376.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"LIN","LINDE PLC","Materials","Equity",2567196013.92,0.46831,2567196013.92,5311147,"-","IE000S9YS762","BNZHB81",483.36,"United States","NASDAQ","USD",1,"-",2024-10-22
+"CSCO","CISCO SYSTEMS INC","Information Technology","Equity",2518978446.56,0.45951,2518978446.56,44512784,"17275R102","US17275R1023","2198163",56.59,"United States","NASDAQ","USD",1,"-",2024-10-22
+"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity",2512912095.09,0.45841,2512912095.09,4220757,"883556102","US8835561023","2886907",595.37,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MCD","MCDONALDS CORP","Consumer Discretionary","Equity",2495704779.6,0.45527,2495704779.6,7925640,"580135101","US5801351017","2550707",314.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ADBE","ADOBE INC","Information Technology","Equity",2438232514.42,0.44478,2438232514.42,4898902,"00724F101","US00724F1012","2008154",497.71,"United States","NASDAQ","USD",1,"-",2024-10-22
+"WFC","WELLS FARGO","Financials","Equity",2407550140.38,0.43919,2407550140.38,37606219,"949746101","US9497461015","2649100",64.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity",2358519054.75,0.43024,2358519054.75,10176997,"459200101","US4592001014","2005973",231.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GE","GE AEROSPACE","Industrials","Equity",2326948042.02,0.42448,2326948042.02,11980374,"369604301","US3696043013","BL59CR9",194.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ABT","ABBOTT LABORATORIES","Health Care","Equity",2248914914.62,0.41025,2248914914.62,19223138,"002824100","US0028241000","2002305",116.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CAT","CATERPILLAR INC","Industrials","Equity",2092156306.32,0.38165,2092156306.32,5357909,"149123101","US1491231015","2180201",390.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"NOW","SERVICENOW INC","Information Technology","Equity",2090461422.32,0.38134,2090461422.32,2276348,"81762P102","US81762P1021","B80NXX8",918.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"QCOM","QUALCOMM INC","Information Technology","Equity",2080122179.87,0.37946,2080122179.87,12307687,"747525103","US7475251036","2714923",169.01,"United States","NASDAQ","USD",1,"-",2024-10-22
+"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity",2043565185.36,0.37279,2043565185.36,17178591,"718172109","US7181721090","B2PKRQ3",118.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity",2033677477.46,0.37098,2033677477.46,3919511,"46120E602","US46120E6023","2871301",518.86,"United States","NASDAQ","USD",1,"-",2024-10-22
+"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity",2032417123.7,0.37075,2032417123.7,46508401,"92343V104","US92343V1044","2090571",43.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity",1974987665.62,0.36028,1974987665.62,10088306,"882508104","US8825081040","2885409",195.77,"United States","NASDAQ","USD",1,"-",2024-10-22
+"DIS","WALT DISNEY","Communication","Equity",1936052815.72,0.35318,1936052815.72,20037806,"254687106","US2546871060","2270726",96.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DHR","DANAHER CORP","Health Care","Equity",1932357059.36,0.3525,1932357059.36,7101904,"235851102","US2358511028","2250870",272.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"NEE","NEXTERA ENERGY INC","Utilities","Equity",1907433859.17,0.34795,1907433859.17,22699439,"65339F101","US65339F1012","2328915",84.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"INTU","INTUIT INC","Information Technology","Equity",1896017822.97,0.34587,1896017822.97,3088329,"461202103","US4612021034","2459020",613.93,"United States","NASDAQ","USD",1,"-",2024-10-22
+"AMGN","AMGEN INC","Health Care","Equity",1880557913.46,0.34305,1880557913.46,5937229,"031162100","US0311621009","2023607",316.74,"United States","NASDAQ","USD",1,"-",2024-10-22
+"UBER","UBER TECHNOLOGIES INC","Industrials","Equity",1867614025.68,0.34069,1867614025.68,23211708,"90353T100","US90353T1007","BK6N347",80.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"SPGI","S&P GLOBAL INC","Financials","Equity",1850771022.06,0.33762,1850771022.06,3537474,"78409V104","US78409V1044","BYV2325",523.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"RTX","RTX CORP","Industrials","Equity",1850366274.9,0.33754,1850366274.9,14697111,"75513E101","US75513E1010","BM5M5Y3",125.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PFE","PFIZER INC","Health Care","Equity",1811245245.15,0.33041,1811245245.15,62607855,"717081103","US7170811035","2684703",28.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GS","GOLDMAN SACHS GROUP INC","Financials","Equity",1806932485.2,0.32962,1806932485.2,3489634,"38141G104","US38141G1040","2407966",517.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity",1743030318.6,0.31796,1743030318.6,6296165,"548661107","US5486611073","2536763",276.84,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CMCSA","COMCAST CORP CLASS A","Communication","Equity",1729872926.88,0.31556,1729872926.88,42681296,"20030N101","US20030N1019","2044545",40.53,"United States","NASDAQ","USD",1,"-",2024-10-22
+"T","AT&T INC","Communication","Equity",1715915163.6,0.31302,1715915163.6,79220460,"00206R102","US00206R1023","2831811",21.66,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"AMAT","APPLIED MATERIAL INC","Information Technology","Equity",1687366849.38,0.30781,1687366849.38,9147603,"038222105","US0382221051","2046552",184.46,"United States","NASDAQ","USD",1,"-",2024-10-22
+"AXP","AMERICAN EXPRESS","Financials","Equity",1680009385,0.30647,1680009385,6205250,"025816109","US0258161092","2026082",270.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MS","MORGAN STANLEY","Financials","Equity",1627956478.96,0.29697,1627956478.96,13763582,"617446448","US6174464486","2262314",118.28,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PGR","PROGRESSIVE CORP","Financials","Equity",1622467580.58,0.29597,1622467580.58,6470717,"743315103","US7433151039","2705024",250.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"UNP","UNION PACIFIC CORP","Industrials","Equity",1617749462.45,0.29511,1617749462.45,6730807,"907818108","US9078181081","2914734",240.35,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity",1617198995.72,0.29501,1617198995.72,370601,"09857L108","US09857L1089","BDRXDB4",4363.72,"United States","NASDAQ","USD",1,"-",2024-10-22
+"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity",1593675666,0.29072,1593675666,7194924,"438516106","US4385161066","2020459",221.5,"United States","NASDAQ","USD",1,"-",2024-10-22
+"BLK","BLACKROCK INC","Financials","Equity",1537837622.19,0.28053,1537837622.19,1537023,"09290D101","US09290D1019","BMZBBT7",1000.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ETN","EATON PLC","Industrials","Equity",1526464532.22,0.27846,1526464532.22,4398146,"-","IE00B8KQN827","B8KQN82",347.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TJX","TJX INC","Consumer Discretionary","Equity",1444216348.4,0.26345,1444216348.4,12486740,"872540109","US8725401090","2989301",115.66,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"LMT","LOCKHEED MARTIN CORP","Industrials","Equity",1440257406.48,0.26273,1440257406.48,2343368,"539830109","US5398301094","2522096",614.61,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity",1432576405.65,0.26133,1432576405.65,16270033,"101137107","US1011371077","2113434",88.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"SYK","STRYKER CORP","Health Care","Equity",1391353801.5,0.25381,1391353801.5,3788574,"863667101","US8636671013","2853688",367.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity",1363625987.33,0.24875,1363625987.33,2852237,"92532F100","US92532F1003","2931034",478.09,"United States","NASDAQ","USD",1,"-",2024-10-22
+"BX","BLACKSTONE INC","Financials","Equity",1358509674.77,0.24782,1358509674.77,7955201,"09260D107","US09260D1072","BKF2SL7",170.77,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity",1353616843.97,0.24693,1353616843.97,3577117,"697435105","US6974351057","B87ZMX0",378.41,"United States","NASDAQ","USD",1,"-",2024-10-22
+"COP","CONOCOPHILLIPS","Energy","Equity",1347003746.71,0.24572,1347003746.71,12829829,"20825C104","US20825C1045","2685717",104.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MU","MICRON TECHNOLOGY INC","Information Technology","Equity",1336310391.96,0.24377,1336310391.96,12250737,"595112103","US5951121038","2588184",109.08,"United States","NASDAQ","USD",1,"-",2024-10-22
+"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity",1310709259.59,0.2391,1310709259.59,4505549,"053015103","US0530151036","2065308",290.91,"United States","NASDAQ","USD",1,"-",2024-10-22
+"C","CITIGROUP INC","Financials","Equity",1303243341.84,0.23774,1303243341.84,21077848,"172967424","US1729674242","2297907",61.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MDT","MEDTRONIC PLC","Health Care","Equity",1289978210.39,0.23532,1289978210.39,14170913,"G5960L103","IE00BTN1Y115","BTN1Y11",91.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"FI","FISERV INC","Financials","Equity",1254118121.81,0.22878,1254118121.81,6360593,"337738108","US3377381088","2342034",197.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market",1238316393.86,0.22589,1238316393.86,1238316394,"066922477","US0669224778","6922477",1,"United States","-","USD",1,"-",2024-10-22
+"ADI","ANALOG DEVICES INC","Information Technology","Equity",1237178906.16,0.22569,1237178906.16,5482248,"032654105","US0326541051","2032067",225.67,"United States","NASDAQ","USD",1,"-",2024-10-22
+"CB","CHUBB LTD","Financials","Equity",1236216893.8,0.22551,1236216893.8,4150468,"-","CH0044328745","B3BQMF6",297.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity",1207617367.65,0.22029,1207617367.65,12520657,"855244109","US8552441094","2842255",96.45,"United States","NASDAQ","USD",1,"-",2024-10-22
+"MMC","MARSH & MCLENNAN INC","Financials","Equity",1206591211.62,0.22011,1206591211.62,5433627,"571748102","US5717481023","2567741",222.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TMUS","T MOBILE US INC","Communication","Equity",1206250095.06,0.22004,1206250095.06,5414778,"872590104","US8725901040","B94Q9V0",222.77,"United States","NASDAQ","USD",1,"-",2024-10-22
+"PLD","PROLOGIS REIT INC","Real Estate","Equity",1204765665.86,0.21977,1204765665.86,10229818,"74340W103","US74340W1036","B44WZD7",117.77,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GILD","GILEAD SCIENCES INC","Health Care","Equity",1186972708.67,0.21653,1186972708.67,13755623,"375558103","US3755581036","2369174",86.29,"United States","NASDAQ","USD",1,"-",2024-10-22
+"SCHW","CHARLES SCHWAB CORP","Financials","Equity",1169753076.79,0.21339,1169753076.79,16505617,"808513105","US8085131055","2779397",70.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity",1167468871.96,0.21297,1167468871.96,22399633,"110122108","US1101221083","2126335",52.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ANET","ARISTA NETWORKS INC","Information Technology","Equity",1155449242.64,0.21078,1155449242.64,2845864,"040413106","US0404131064","BN33VM5",406.01,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DE","DEERE","Industrials","Equity",1152100911.28,0.21017,1152100911.28,2830993,"244199105","US2441991054","2261203",406.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity",1142910773.49,0.20849,1142910773.49,5160567,"03027X100","US03027X1000","B7FBFL2",221.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity",1135836461.5,0.2072,1135836461.5,1172779,"75886F107","US75886F1075","2730190",968.5,"United States","NASDAQ","USD",1,"-",2024-10-22
+"SO","SOUTHERN","Utilities","Equity",1120227917.82,0.20435,1120227917.82,12080534,"842587107","US8425871071","2829601",92.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ELV","ELEVANCE HEALTH INC","Health Care","Equity",1081788738.52,0.19734,1081788738.52,2561902,"036752103","US0367521038","BSPHGL4",422.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity",1081596075,0.19731,1081596075,13274375,"654106103","US6541061031","2640147",81.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"INTC","INTEL CORPORATION CORP","Information Technology","Equity",1076758111,0.19642,1076758111,47143525,"458140100","US4581401001","2463247",22.84,"United States","NASDAQ","USD",1,"-",2024-10-22
+"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity",1062886128.51,0.19389,1062886128.51,8093247,"911312106","US9113121068","2517382",131.33,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity",1055100441.9,0.19247,1055100441.9,6343035,"45866F104","US45866F1049","BFSSDS9",166.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"LRCX","LAM RESEARCH CORP","Information Technology","Equity",1048454589.6,0.19126,1048454589.6,14393940,"512807306","US5128073062","BSML4N7",72.84,"United States","NASDAQ","USD",1,"-",2024-10-22
+"KKR","KKR AND CO INC","Financials","Equity",1047524125.75,0.19109,1047524125.75,7451975,"48251W104","US48251W1045","BG1FRR1",140.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity",1039422350.19,0.18961,1039422350.19,14758233,"609207105","US6092071058","B8CKK03",70.43,"United States","NASDAQ","USD",1,"-",2024-10-22
+"BA","BOEING","Industrials","Equity",1033636009.82,0.18856,1033636009.82,6467501,"097023105","US0970231058","2108601",159.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DUK","DUKE ENERGY CORP","Utilities","Equity",1022568665.36,0.18654,1022568665.36,8529224,"26441C204","US26441C2044","B7VD3F2",119.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"KLAC","KLA CORP","Information Technology","Equity",1000069024.01,0.18243,1000069024.01,1484641,"482480100","US4824801009","2480138",673.61,"United States","NASDAQ","USD",1,"-",2024-10-22
+"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity",999145903.2,0.18226,999145903.2,2492879,"-","IE00BK9ZQ967","BK9ZQ96",400.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CI","CIGNA","Health Care","Equity",988982320.5,0.18041,988982320.5,3088350,"125523100","US1255231003","BHJ0775",320.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"SHW","SHERWIN WILLIAMS","Materials","Equity",978767679.75,0.17855,978767679.75,2563897,"824348106","US8243481061","2804211",381.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity",950044640.3,0.17331,950044640.3,22249289,"69608A108","US69608A1088","BN78DQ4",42.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ZTS","ZOETIS INC CLASS A","Health Care","Equity",948357524.7,0.173,948357524.7,5005846,"98978V103","US98978V1035","B95WG16",189.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity",945688092.84,0.17251,945688092.84,3454947,"21037T109","US21037T1097","BMH4FS1",273.72,"United States","NASDAQ","USD",1,"-",2024-10-22
+"MO","ALTRIA GROUP INC","Consumer Staples","Equity",924829225.98,0.16871,924829225.98,18850983,"02209S103","US02209S1033","2692632",49.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"EQIX","EQUINIX REIT INC","Real Estate","Equity",922989304.62,0.16837,922989304.62,1048923,"29444U700","US29444U7000","BVLZX12",879.94,"United States","NASDAQ","USD",1,"-",2024-10-22
+"PYPL","PAYPAL HOLDINGS INC","Financials","Equity",909940828.64,0.16599,909940828.64,11295194,"70450Y103","US70450Y1038","BYW36M8",80.56,"United States","NASDAQ","USD",1,"-",2024-10-22
+"PH","PARKER-HANNIFIN CORP","Industrials","Equity",907896591,0.16562,907896591,1420275,"701094104","US7010941042","2671501",639.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CME","CME GROUP INC CLASS A","Financials","Equity",903364743.2,0.16479,903364743.2,3978704,"12572Q105","US12572Q1058","2965839",227.05,"United States","NASDAQ","USD",1,"-",2024-10-22
+"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity",903287268,0.16478,903287268,15130440,"169656105","US1696561059","B0X7DZ3",59.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity",896998134.24,0.16363,896998134.24,9027759,"194162103","US1941621039","2209106",99.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"APH","AMPHENOL CORP CLASS A","Information Technology","Equity",889778973.87,0.16231,889778973.87,13306101,"032095101","US0320951017","2145084",66.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity",879692247.2,0.16047,879692247.2,1843832,"620076307","US6200763075","B5BKPQ4",477.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GD","GENERAL DYNAMICS CORP","Industrials","Equity",877625647.52,0.1601,877625647.52,2848694,"369550108","US3695501086","2365161",308.08,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TDG","TRANSDIGM GROUP INC","Industrials","Equity",859571667.42,0.1568,859571667.42,619797,"893641100","US8936411003","B11FJK3",1386.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"AON","AON PLC CLASS A","Financials","Equity",857738710.77,0.15647,857738710.77,2399739,"-","IE00BLP1HW54","BLP1HW5",357.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"SNPS","SYNOPSYS INC","Information Technology","Equity",856138804.14,0.15618,856138804.14,1693346,"871607107","US8716071076","2867719",505.59,"United States","NASDAQ","USD",1,"-",2024-10-22
+"WM","WASTE MANAGEMENT INC","Industrials","Equity",854707891.94,0.15592,854707891.94,4035067,"94106L109","US94106L1098","2937667",211.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"HCA","HCA HEALTHCARE INC","Health Care","Equity",843385987.08,0.15385,843385987.08,2053233,"40412C101","US40412C1018","B4MGBG6",410.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MCO","MOODYS CORP","Financials","Equity",842829394.08,0.15375,842829394.08,1730798,"615369105","US6153691059","2252058",486.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GEV","GE VERNOVA INC","Industrials","Equity",839157445.28,0.15308,839157445.28,3035696,"36828A101","US36828A1016","BP6H4Y1",276.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"WELL","WELLTOWER INC","Real Estate","Equity",831572945.84,0.1517,831572945.84,6393764,"95040Q104","US95040Q1040","BYVYHH4",130.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"USB","US BANCORP","Financials","Equity",826169552,0.15071,826169552,17240600,"902973304","US9029733048","2736035",47.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MMM","3M","Industrials","Equity",818476238.04,0.14931,818476238.04,6069981,"88579Y101","US88579Y1010","2595708",134.84,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity",815302477.08,0.14873,815302477.08,4391847,"693475105","US6934751057","2692665",185.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity",814242395.52,0.14853,814242395.52,2455792,"009158106","US0091581068","2011602",331.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CVS","CVS HEALTH CORP","Health Care","Equity",808470277.02,0.14748,808470277.02,13898406,"126650100","US1266501006","2577609",58.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity",804272465.7,0.14672,804272465.7,1518498,"666807102","US6668071029","2648806",529.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CTAS","CINTAS CORP","Industrials","Equity",800689671.6,0.14606,800689671.6,3784872,"172908105","US1729081059","2197137",211.55,"United States","NASDAQ","USD",1,"-",2024-10-22
+"EOG","EOG RESOURCES INC","Energy","Equity",789739761.85,0.14406,789739761.85,6282235,"26875P101","US26875P1012","2318024",125.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity",789473843.6,0.14402,789473843.6,2550392,"22788C105","US22788C1053","BJJP138",309.55,"United States","NASDAQ","USD",1,"-",2024-10-22
+"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity",780908777.09,0.14245,780908777.09,640609,"67103H107","US67103H1077","B65LWX6",1219.01,"United States","NASDAQ","USD",1,"Jan 01, 1970",2024-10-22
+"ITW","ILLINOIS TOOL INC","Industrials","Equity",771371644.47,0.14071,771371644.47,2985531,"452308109","US4523081093","2457552",258.37,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TGT","TARGET CORP","Consumer Staples","Equity",771310366.42,0.1407,771310366.42,5111062,"87612E106","US87612E1064","2259101",150.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"BDX","BECTON DICKINSON","Health Care","Equity",768170851.84,0.14013,768170851.84,3193792,"075887109","US0758871091","2087807",240.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity",765930893.15,0.13972,765930893.15,3025601,"127387108","US1273871087","2302232",253.15,"United States","NASDAQ","USD",1,"-",2024-10-22
+"FCX","FREEPORT MCMORAN INC","Materials","Equity",761052533.7,0.13883,761052533.7,15875105,"35671D857","US35671D8570","2352118",47.94,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CARR","CARRIER GLOBAL CORP","Industrials","Equity",754861267.42,0.1377,754861267.42,9275759,"14448C104","US14448C1045","BK4N0D7",81.38,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"NEM","NEWMONT","Materials","Equity",729832045.86,0.13314,729832045.86,12677298,"651639106","US6516391066","2636607",57.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MCK","MCKESSON CORP","Health Care","Equity",728509991.04,0.1329,728509991.04,1433172,"58155Q103","US58155Q1031","2378534",508.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ECL","ECOLAB INC","Materials","Equity",725310038.68,0.13231,725310038.68,2798372,"278865100","US2788651006","2304227",259.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CSX","CSX CORP","Industrials","Equity",721019079,0.13153,721019079,21420650,"126408103","US1264081035","2160753",33.66,"United States","NASDAQ","USD",1,"-",2024-10-22
+"AJG","ARTHUR J GALLAGHER","Financials","Equity",700927897.68,0.12786,700927897.68,2420164,"363576109","US3635761097","2359506",289.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"WMB","WILLIAMS INC","Energy","Equity",700286496,0.12775,700286496,13467048,"969457100","US9694571004","2967181",52,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"EMR","EMERSON ELECTRIC","Industrials","Equity",698558218.27,0.12743,698558218.27,6326947,"291011104","US2910111044","2313405",110.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ADSK","AUTODESK INC","Information Technology","Equity",689667706.6,0.12581,689667706.6,2379970,"052769106","US0527691069","2065159",289.78,"United States","NASDAQ","USD",1,"-",2024-10-22
+"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity",684018465.18,0.12478,684018465.18,2581494,"571903202","US5719032022","2210614",264.97,"United States","NASDAQ","USD",1,"-",2024-10-22
+"FDX","FEDEX CORP","Industrials","Equity",669258407.48,0.12209,669258407.48,2489708,"31428X106","US31428X1063","2142784",268.81,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity",666930801.54,0.12166,666930801.54,4861366,"009066101","US0090661010","BMGYYH4",137.19,"United States","NASDAQ","USD",1,"-",2024-10-22
+"SLB","SCHLUMBERGER NV","Energy","Equity",665676802.32,0.12143,665676802.32,15688824,"806857108","AN8068571086","2779201",42.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity",662514014.94,0.12086,662514014.94,4219297,"14040H105","US14040H1059","2654461",157.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity",659205542.4,0.12025,659205542.4,1183918,"776696106","US7766961061","2749602",556.8,"United States","NASDAQ","USD",1,"-",2024-10-22
+"TRV","TRAVELERS COMPANIES INC","Financials","Equity",654107169.1,0.11932,654107169.1,2518703,"89417E109","US89417E1091","2769503",259.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity",647873170.6,0.11819,647873170.6,2815004,"-","NL0009538784","B505PN7",230.15,"United States","NASDAQ","USD",1,"-",2024-10-22
+"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity",645247075.2,0.11771,645247075.2,2723136,"43300A203","US43300A2033","BYVMW06",236.95,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PCAR","PACCAR INC","Industrials","Equity",634877013.45,0.11581,634877013.45,5792145,"693718108","US6937181088","2665861",109.61,"United States","NASDAQ","USD",1,"-",2024-10-22
+"AFL","AFLAC INC","Financials","Equity",627894151.5,0.11454,627894151.5,5568906,"001055102","US0010551028","2026361",112.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TFC","TRUIST FINANCIAL CORP","Financials","Equity",627761014.88,0.11452,627761014.88,14795216,"89832Q109","US89832Q1094","BKP7287",42.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"OKE","ONEOK INC","Energy","Equity",624770649.38,0.11397,624770649.38,6452909,"682680103","US6826801036","2130109",96.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity",620031730.56,0.11311,620031730.56,2498516,"655844108","US6558441084","2641894",248.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"BK","BANK OF NEW YORK MELLON CORP","Financials","Equity",618665650.68,0.11286,618665650.68,8153211,"064058100","US0640581007","B1Z77F6",75.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"O","REALTY INCOME REIT CORP","Real Estate","Equity",613800648.32,0.11197,613800648.32,9622208,"756109104","US7561091049","2724193",63.79,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"URI","UNITED RENTALS INC","Industrials","Equity",612222581.28,0.11168,612222581.28,735376,"911363109","US9113631090","2134781",832.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GM","GENERAL MOTORS","Consumer Discretionary","Equity",607586219.94,0.11084,607586219.94,12417458,"37045V100","US37045V1008","B665KZ5",48.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PSX","PHILLIPS","Energy","Equity",607250469.28,0.11077,607250469.28,4624204,"718546104","US7185461040","B78C4Y8",131.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"AZO","AUTOZONE INC","Consumer Discretionary","Equity",607159815.04,0.11076,607159815.04,188648,"053332102","US0533321024","2065955",3218.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DHI","D R HORTON INC","Consumer Discretionary","Equity",603807057.63,0.11015,603807057.63,3241569,"23331A109","US23331A1097","2250687",186.27,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"SRE","SEMPRA","Utilities","Equity",594093927.93,0.10837,594093927.93,6995101,"816851109","US8168511090","2138158",84.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity",589861645.83,0.1076,589861645.83,3385923,"828806109","US8288061091","2812452",174.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity",588796870.08,0.10741,588796870.08,5878563,"025537101","US0255371017","2026242",100.16,"United States","NASDAQ","USD",1,"-",2024-10-22
+"MPC","MARATHON PETROLEUM CORP","Energy","Equity",580248315.79,0.10585,580248315.79,3697969,"56585A102","US56585A1025","B3K3L40",156.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PSA","PUBLIC STORAGE REIT","Real Estate","Equity",577515236.5,0.10535,577515236.5,1740290,"74460D109","US74460D1090","2852533",331.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"FTNT","FORTINET INC","Information Technology","Equity",575512484.4,0.10499,575512484.4,7014168,"34959E109","US34959E1091","B5B2106",82.05,"United States","NASDAQ","USD",1,"-",2024-10-22
+"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity",569585056.21,0.1039,569585056.21,7380913,"-","IE00BY7QL619","BY7QL61",77.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"AMP","AMERIPRISE FINANCE INC","Financials","Equity",566987571.92,0.10343,566987571.92,1084853,"03076C106","US03076C1062","B0J7D57",522.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ALL","ALLSTATE CORP","Financials","Equity",561964977.28,0.10251,561964977.28,2917177,"020002101","US0200021014","2019952",192.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity",561756157.2,0.10248,561756157.2,3400461,"253868103","US2538681030","B03GQS4",165.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"D","DOMINION ENERGY INC","Utilities","Equity",556434878.4,0.10151,556434878.4,9269280,"25746U109","US25746U1097","2542049",60.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity",551789576.25,0.10066,551789576.25,7115275,"026874784","US0268747849","2027342",77.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MET","METLIFE INC","Financials","Equity",551459406.12,0.1006,551459406.12,6499993,"59156R108","US59156R1086","2573209",84.84,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GWW","WW GRAINGER INC","Industrials","Equity",549705754.36,0.10028,549705754.36,490651,"384802104","US3848021040","2380863",1120.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity",546424410.78,0.09968,546424410.78,6027183,"31620M106","US31620M1062","2769796",90.66,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ROST","ROSS STORES INC","Consumer Discretionary","Equity",542815790.66,0.09902,542815790.66,3685354,"778296103","US7782961038","2746711",147.29,"United States","NASDAQ","USD",1,"-",2024-10-22
+"FICO","FAIR ISAAC CORP","Information Technology","Equity",538998118.05,0.09832,538998118.05,270249,"303250104","US3032501047","2330299",1994.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity",536623724.67,0.09789,536623724.67,3721127,"494368103","US4943681035","2491839",144.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CCI","CROWN CASTLE INC","Real Estate","Equity",529081472.22,0.09652,529081472.22,4801538,"22822V101","US22822V1017","BTGQCX1",110.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"KMI","KINDER MORGAN INC","Energy","Equity",527799152.12,0.09628,527799152.12,21333838,"49456B101","US49456B1017","B3NQ4P8",24.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MSCI","MSCI INC","Financials","Equity",524317205.88,0.09565,524317205.88,868348,"55354G100","US55354G1004","B2972D2",603.81,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity",523078908.52,0.09542,523078908.52,2616572,"V7780T103","LR0008862868","2754907",199.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity",520065821.8,0.09487,520065821.8,2095772,"502431109","US5024311095","BK9DTN5",248.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PWR","QUANTA SERVICES INC","Industrials","Equity",517042956.96,0.09432,517042956.96,1627764,"74762E102","US74762E1029","2150204",317.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CPRT","COPART INC","Industrials","Equity",508489670.16,0.09276,508489670.16,9674461,"217204106","US2172041061","2208073",52.56,"United States","NASDAQ","USD",1,"-",2024-10-22
+"CMI","CUMMINS INC","Industrials","Equity",505195557.57,0.09216,505195557.57,1514239,"231021106","US2310211063","2240202",333.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PAYX","PAYCHEX INC","Industrials","Equity",499562865.51,0.09113,499562865.51,3540739,"704326107","US7043261079","2674458",141.09,"United States","NASDAQ","USD",1,"-",2024-10-22
+"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity",496244824.12,0.09053,496244824.12,5503436,"744573106","US7445731067","2707677",90.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity",495290648.23,0.09035,495290648.23,3944339,"744320102","US7443201022","2819118",125.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"VST","VISTRA CORP","Utilities","Equity",494895360.96,0.09028,494895360.96,3795792,"92840M102","US92840M1027","BZ8VJQ8",130.38,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TEL","TE CONNECTIVITY PLC","Information Technology","Equity",494479344.59,0.0902,494479344.59,3347183,"-","IE000IVNQZ81","BRC3N84",147.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"FAST","FASTENAL","Industrials","Equity",492002883.68,0.08975,492002883.68,6326384,"311900104","US3119001044","2332262",77.77,"United States","NASDAQ","USD",1,"-",2024-10-22
+"KVUE","KENVUE INC","Consumer Staples","Equity",484989973.32,0.08847,484989973.32,21160121,"49177J102","US49177J1025","BQ84ZQ6",22.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity",482412514.86,0.088,482412514.86,2670722,"526057104","US5260571048","2511920",180.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PCG","PG&E CORP","Utilities","Equity",480579372.9,0.08767,480579372.9,23615694,"69331C108","US69331C1080","2689560",20.35,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"VLO","VALERO ENERGY CORP","Energy","Equity",479582060.5,0.08749,479582060.5,3539351,"91913Y100","US91913Y1001","2041364",135.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"HWM","HOWMET AEROSPACE INC","Industrials","Equity",479420270.4,0.08746,479420270.4,4509220,"443201108","US4432011082","BKLJ8V2",106.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity",475949067.3,0.08682,475949067.3,538855,"609839105","US6098391054","B01Z7J1",883.26,"United States","NASDAQ","USD",1,"-",2024-10-22
+"F","FORD MOTOR CO","Consumer Discretionary","Equity",469337262.08,0.08562,469337262.08,43137616,"345370860","US3453708600","2615468",10.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity",467015375.44,0.08519,467015375.44,4425847,"68902V107","US68902V1070","BK531S8",105.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity",466232835.75,0.08505,466232835.75,6655715,"28176E108","US28176E1082","2567116",70.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"RSG","REPUBLIC SERVICES INC","Industrials","Equity",460460933.95,0.084,460460933.95,2255945,"760759100","US7607591002","2262530",204.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"COR","CENCORA INC","Health Care","Equity",455861543.78,0.08316,455861543.78,1927207,"03073E105","US03073E1055","2795393",236.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CTVA","CORTEVA INC","Materials","Equity",453154605.75,0.08266,453154605.75,7648179,"22052L104","US22052L1044","BK73B42",59.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity",452925966.2,0.08262,452925966.2,5043719,"36266G107","US36266G1076","BL6JPG8",89.8,"United States","NASDAQ","USD",1,"-",2024-10-22
+"IT","GARTNER INC","Information Technology","Equity",452662909.85,0.08257,452662909.85,851911,"366651107","US3666511072","2372763",531.35,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity",448938280,0.0819,448938280,4137680,"G0450A105","BMG0450A1053","2740542",108.5,"United States","NASDAQ","USD",1,"-",2024-10-22
+"EXC","EXELON CORP","Utilities","Equity",447470163,0.08163,447470163,11048646,"30161N101","US30161N1019","2670519",40.5,"United States","NASDAQ","USD",1,"-",2024-10-22
+"IR","INGERSOLL RAND INC","Industrials","Equity",445877923.26,0.08134,445877923.26,4457442,"45687V106","US45687V1061","BL5GZ82",100.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity",445635915.48,0.08129,445635915.48,5927586,"595017104","US5950171042","2592174",75.18,"United States","NASDAQ","USD",1,"-",2024-10-22
+"IQV","IQVIA HOLDINGS INC","Health Care","Equity",442265314.05,0.08068,442265314.05,1912995,"46266C105","US46266C1053","BDR73G1",231.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"A","AGILENT TECHNOLOGIES INC","Health Care","Equity",440784454.76,0.08041,440784454.76,3223051,"00846U101","US00846U1016","2520153",136.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"AME","AMETEK INC","Industrials","Equity",433290115.92,0.07904,433290115.92,2558397,"031100100","US0311001004","2089212",169.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity",431579121.3,0.07873,431579121.3,11686410,"49271V100","US49271V1008","BD3W133",36.93,"United States","NASDAQ","USD",1,"-",2024-10-22
+"HES","HESS CORP","Energy","Equity",426203167.5,0.07775,426203167.5,3053250,"42809H107","US42809H1077","2023748",139.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GIS","GENERAL MILLS INC","Consumer Staples","Equity",422932267.81,0.07715,422932267.81,6149953,"370334104","US3703341046","2367026",68.77,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"VRSK","VERISK ANALYTICS INC","Industrials","Equity",421787873.63,0.07694,421787873.63,1573307,"92345Y106","US92345Y1064","B4P9W92",268.09,"United States","NASDAQ","USD",1,"-",2024-10-22
+"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity",420972251.66,0.07679,420972251.66,5476418,"192446102","US1924461023","2257019",76.87,"United States","NASDAQ","USD",1,"-",2024-10-22
+"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity",419005467.27,0.07644,419005467.27,7792551,"61174X109","US61174X1090","BZ07BW4",53.77,"United States","NASDAQ","USD",1,"-",2024-10-22
+"YUM","YUM BRANDS INC","Consumer Discretionary","Equity",416237768,0.07593,416237768,3106252,"988498101","US9884981013","2098876",134,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity",414221537.83,0.07556,414221537.83,1731623,"21036P108","US21036P1084","2170473",239.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"KR","KROGER","Consumer Staples","Equity",413324663.04,0.0754,413324663.04,7336256,"501044101","US5010441013","2497406",56.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity",412538942.2,0.07526,412538942.2,2083004,"679580100","US6795801009","2656423",198.05,"United States","NASDAQ","USD",1,"-",2024-10-22
+"IDXX","IDEXX LABORATORIES INC","Health Care","Equity",412471069.22,0.07524,412471069.22,909769,"45168D104","US45168D1046","2459202",453.38,"United States","NASDAQ","USD",1,"-",2024-10-22
+"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity",411062208,0.07499,411062208,3327900,"12504L109","US12504L1098","B6WVMH3",123.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"NUE","NUCOR CORP","Materials","Equity",409305901.77,0.07467,409305901.77,2621907,"670346105","US6703461052","2651086",156.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity",406239085.57,0.07411,406239085.57,2773531,"254709108","US2547091080","B1YLC43",146.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ED","CONSOLIDATED EDISON INC","Utilities","Equity",405972280.56,0.07406,405972280.56,3820556,"209115104","US2091151041","2216850",106.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"SYY","SYSCO CORP","Consumer Staples","Equity",405947767.37,0.07405,405947767.37,5433647,"871829107","US8718291078","2868165",74.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DOW","DOW INC","Materials","Equity",404308235.85,0.07375,404308235.85,7743885,"260557103","US2605571031","BHXCF84",52.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GLW","CORNING INC","Information Technology","Equity",400163361.49,0.073,400163361.49,8508683,"219350105","US2193501051","2224701",47.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"BKR","BAKER HUGHES CLASS A","Energy","Equity",400070425.05,0.07298,400070425.05,10975869,"05722G100","US05722G1004","BDHLTQ5",36.45,"United States","NASDAQ","USD",1,"-",2024-10-22
+"IRM","IRON MOUNTAIN INC","Real Estate","Equity",399913313.66,0.07295,399913313.66,3240526,"46284V101","US46284V1017","BVFTF03",123.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity",399386434.6,0.07286,399386434.6,3178310,"24703L202","US24703L2025","BHKD3S6",125.66,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"HPQ","HP INC","Information Technology","Equity",394184081.52,0.07191,394184081.52,10811412,"40434L105","US40434L1052","BYX4D52",36.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DD","DUPONT DE NEMOURS INC","Materials","Equity",391505649.48,0.07142,391505649.48,4613004,"26614N102","US26614N1028","BK0VN47",84.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity",391470726.24,0.07141,391470726.24,3237168,"416515104","US4165151048","2476193",120.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TRGP","TARGA RESOURCES CORP","Energy","Equity",391331084.76,0.07139,391331084.76,2419956,"87612G101","US87612G1013","B55PZY3",161.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"XEL","XCEL ENERGY INC","Utilities","Equity",390665116.28,0.07127,390665116.28,6158996,"98389B100","US98389B1008","2614807",63.43,"United States","NASDAQ","USD",1,"-",2024-10-22
+"DAL","DELTA AIR LINES INC","Industrials","Equity",390385648.9,0.07121,390385648.9,7085039,"247361702","US2473617023","B1W9D46",55.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity",389920534.56,0.07113,389920534.56,675152,"573284106","US5732841060","2572079",577.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"RMD","RESMED INC","Health Care","Equity",389748540.7,0.0711,389748540.7,1623614,"761152107","US7611521078","2732903",240.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"EA","ELECTRONIC ARTS INC","Communication","Equity",387030384.99,0.0706,387030384.99,2656169,"285512109","US2855121099","2310194",145.71,"United States","NASDAQ","USD",1,"-",2024-10-22
+"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity",385826793.6,0.07038,385826793.6,2341182,"30225T102","US30225T1025","B02HWR9",164.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity",385513128.12,0.07033,385513128.12,7439466,"674599105","US6745991058","2655408",51.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"VMC","VULCAN MATERIALS","Materials","Equity",379271435.62,0.06919,379271435.62,1459073,"929160109","US9291601097","2931205",259.94,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity",378333454.16,0.06902,378333454.16,1270684,"550021109","US5500211090","B23FN39",297.74,"United States","NASDAQ","USD",1,"-",2024-10-22
+"FANG","DIAMONDBACK ENERGY INC","Energy","Equity",377519931.43,0.06887,377519931.43,2069623,"25278X109","US25278X1090","B7Y8YR3",182.41,"United States","NASDAQ","USD",1,"-",2024-10-22
+"EFX","EQUIFAX INC","Industrials","Equity",377064299.11,0.06878,377064299.11,1367017,"294429105","US2944291051","2319146",275.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"VICI","VICI PPTYS INC","Real Estate","Equity",377065811.15,0.06878,377065811.15,11569985,"925652109","US9256521090","BYWH073",32.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity",367796357.72,0.06709,367796357.72,1936076,"929740108","US9297401088","2955733",189.97,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"EIX","EDISON INTERNATIONAL","Utilities","Equity",360985011.38,0.06585,360985011.38,4266458,"281020107","US2810201077","2829515",84.61,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MTB","M&T BANK CORP","Financials","Equity",357344358.63,0.06519,357344358.63,1845501,"55261F104","US55261F1049","2340168",193.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"XYL","XYLEM INC","Industrials","Equity",355707798.64,0.06489,355707798.64,2684182,"98419M100","US98419M1009","B3P2CN8",132.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CNC","CENTENE CORP","Health Care","Equity",354534989,0.06467,354534989,5812049,"15135B101","US15135B1017","2807061",61,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"AXON","AXON ENTERPRISE INC","Industrials","Equity",351926962.72,0.0642,351926962.72,792664,"05464C101","US05464C1018","BDT5S35",443.98,"United States","NASDAQ","USD",1,"-",2024-10-22
+"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity",351763750.45,0.06417,351763750.45,1569323,"053484101","US0534841012","2131179",224.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity",351192660,0.06406,351192660,1192100,"892356106","US8923561067","2900335",294.6,"United States","NASDAQ","USD",1,"-",2024-10-22
+"CSGP","COSTAR GROUP INC","Real Estate","Equity",350261711.6,0.06389,350261711.6,4527685,"22160N109","US22160N1090","2262864",77.36,"United States","NASDAQ","USD",1,"-",2024-10-22
+"WEC","WEC ENERGY GROUP INC","Utilities","Equity",347263649.92,0.06335,347263649.92,3492544,"92939U106","US92939U1060","BYY8XK8",99.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"EBAY","EBAY INC","Consumer Discretionary","Equity",346642749.76,0.06323,346642749.76,5402786,"278642103","US2786421030","2293819",64.16,"United States","NASDAQ","USD",1,"-",2024-10-22
+"HUM","HUMANA INC","Health Care","Equity",346596924.93,0.06323,346596924.93,1330149,"444859102","US4448591028","2445063",260.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"KHC","KRAFT HEINZ","Consumer Staples","Equity",346105294.08,0.06314,346105294.08,9752192,"500754106","US5007541064","BYRY499",35.49,"United States","NASDAQ","USD",1,"-",2024-10-22
+"NDAQ","NASDAQ INC","Financials","Equity",339737121.5,0.06197,339737121.5,4572505,"631103108","US6311031081","2965107",74.3,"United States","NASDAQ","USD",1,"-",2024-10-22
+"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity",338404342.32,0.06173,338404342.32,1253628,"773903109","US7739031091","2754060",269.94,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity",338095864.25,0.06168,338095864.25,1071925,"16119P108","US16119P1084","BZ6VT82",315.41,"United States","NASDAQ","USD",1,"-",2024-10-22
+"USD","USD CASH","Cash and/or Derivatives","Cash",335088846.87,0.06113,335088846.87,335088847,"-","-","-",100,"United States","-","USD",1,"-",2024-10-22
+"PPG","PPG INDUSTRIES INC","Materials","Equity",332077735.26,0.06058,332077735.26,2577843,"693506107","US6935061076","2698470",128.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PHM","PULTEGROUP INC","Consumer Discretionary","Equity",330830015.4,0.06035,330830015.4,2293290,"745867101","US7458671010","2708841",144.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"NVR","NVR INC","Consumer Discretionary","Equity",330088734.62,0.06021,330088734.62,34186,"62944T105","US62944T1051","2637785",9655.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity",325960173,0.05946,325960173,1122066,"-","IE00BDB6Q211","BDB6Q21",290.5,"United States","NASDAQ","USD",1,"-",2024-10-22
+"CDW","CDW CORP","Information Technology","Equity",325221616.2,0.05933,325221616.2,1475932,"12514G108","US12514G1085","BBM5MD6",220.35,"United States","NASDAQ","USD",1,"-",2024-10-22
+"FITB","FIFTH THIRD BANCORP","Financials","Equity",324303989.07,0.05916,324303989.07,7477611,"316773100","US3167731005","2336747",43.37,"United States","NASDAQ","USD",1,"-",2024-10-22
+"DXCM","DEXCOM INC","Health Care","Equity",321491013.01,0.05865,321491013.01,4427641,"252131107","US2521311074","B0796X4",72.61,"United States","NASDAQ","USD",1,"-",2024-10-22
+"MTD","METTLER TOLEDO INC","Health Care","Equity",320839202.4,0.05853,320839202.4,234930,"592688105","US5926881054","2126249",1365.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ETR","ENTERGY CORP","Utilities","Equity",318942603.52,0.05818,318942603.52,2361838,"29364G103","US29364G1031","2317087",135.04,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity",317744548.38,0.05796,317744548.38,4732567,"682189105","US6821891057","2583576",67.14,"United States","NASDAQ","USD",1,"-",2024-10-22
+"ANSS","ANSYS INC","Information Technology","Equity",316295251.3,0.0577,316295251.3,965905,"03662Q105","US03662Q1058","2045623",327.46,"United States","NASDAQ","USD",1,"-",2024-10-22
+"VLTO","VERALTO CORP","Industrials","Equity",308689241.04,0.05631,308689241.04,2730072,"92338C103","US92338C1036","BPGMZQ5",113.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity",304303000.3,0.05551,304303000.3,1928165,"49338L103","US49338L1035","BQZJ0Q9",157.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"AWK","AMERICAN WATER WORKS INC","Utilities","Equity",303640027.6,0.05539,303640027.6,2152712,"030420103","US0304201033","B2R3PV1",141.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CAH","CARDINAL HEALTH INC","Health Care","Equity",302586148.8,0.0552,302586148.8,2693965,"14149Y108","US14149Y1082","2175672",112.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"HSY","HERSHEY FOODS","Consumer Staples","Equity",301234996.69,0.05495,301234996.69,1631207,"427866108","US4278661081","2422806",184.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"FTV","FORTIVE CORP","Industrials","Equity",298508923.84,0.05445,298508923.84,3870707,"34959J108","US34959J1088","BYT3MK1",77.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"STT","STATE STREET CORP","Financials","Equity",297516968.2,0.05427,297516968.2,3298780,"857477103","US8574771031","2842040",90.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"BIIB","BIOGEN INC","Health Care","Equity",297160938,0.05421,297160938,1609320,"09062X103","US09062X1037","2455965",184.65,"United States","NASDAQ","USD",1,"-",2024-10-22
+"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity",296549103.15,0.0541,296549103.15,5283255,"039483102","US0394831020","2047317",56.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"VTR","VENTAS REIT INC","Real Estate","Equity",295191711.95,0.05385,295191711.95,4564585,"92276F100","US92276F1003","2927925",64.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity",293947380.12,0.05362,293947380.12,2824516,"459506101","US4595061015","2464165",104.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DOV","DOVER CORP","Industrials","Equity",292650633.8,0.05339,292650633.8,1518370,"260003108","US2600031080","2278407",192.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DTE","DTE ENERGY","Utilities","Equity",292624046.4,0.05338,292624046.4,2286840,"233331107","US2333311072","2280220",127.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity",289232621.2,0.05276,289232621.2,1187960,"78410G104","US78410G1040","BZ6TS23",243.47,"United States","NASDAQ","USD",1,"-",2024-10-22
+"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity",286758356.29,0.05231,286758356.29,14359457,"42824C109","US42824C1099","BYVYWS0",19.97,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"NTAP","NETAPP INC","Information Technology","Equity",284553597.12,0.05191,284553597.12,2270616,"64110D104","US64110D1046","2630643",125.32,"United States","NASDAQ","USD",1,"-",2024-10-22
+"GRMN","GARMIN LTD","Consumer Discretionary","Equity",282855003.45,0.0516,282855003.45,1699135,"-","CH0114405324","B3Z5T14",166.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity",282481265.6,0.05153,282481265.6,1800620,"874054109","US8740541094","2122117",156.88,"United States","NASDAQ","USD",1,"-",2024-10-22
+"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity",282163590.97,0.05147,282163590.97,1289537,"11133T103","US11133T1034","B1VP7R6",218.81,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"RJF","RAYMOND JAMES INC","Financials","Equity",281653350,0.05138,281653350,2048388,"754730109","US7547301090","2718992",137.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity",281105125.25,0.05128,281105125.25,2705275,"171340102","US1713401024","2195841",103.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GPN","GLOBAL PAYMENTS INC","Financials","Equity",281015985.56,0.05126,281015985.56,2810722,"37940X102","US37940X1028","2712013",99.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TROW","T ROWE PRICE GROUP INC","Financials","Equity",280457531.38,0.05116,280457531.38,2459938,"74144T108","US74144T1088","2702337",114.01,"United States","NASDAQ","USD",1,"-",2024-10-22
+"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity",279586092.24,0.051,279586092.24,3770039,"29476L107","US29476L1070","2319157",74.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"BRO","BROWN & BROWN INC","Financials","Equity",277436768.7,0.05061,277436768.7,2616094,"115236101","US1152361010","2692687",106.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DVN","DEVON ENERGY CORP","Energy","Equity",277292117.28,0.05058,277292117.28,6918466,"25179M103","US25179M1036","2480677",40.08,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity",276521816.97,0.05044,276521816.97,471261,"902252105","US9022521051","2909644",586.77,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"HAL","HALLIBURTON","Energy","Equity",275656291.92,0.05029,275656291.92,9754292,"406216101","US4062161017","2405302",28.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"HUBB","HUBBELL INC","Industrials","Equity",271008520.2,0.04944,271008520.2,593406,"443510607","US4435106079","BDFG6S3",456.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity",269527724.43,0.04917,269527724.43,1684443,"243537107","US2435371073","2267278",160.01,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity",268824462,0.04904,268824462,3632763,"910047109","US9100471096","B4QG225",74,"United States","NASDAQ","USD",1,"-",2024-10-22
+"CPAY","CORPAY INC","Financials","Equity",267565179.96,0.04881,267565179.96,767124,"219948106","US2199481068","BMX5GK7",348.79,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PPL","PPL CORP","Utilities","Equity",266780855.34,0.04867,266780855.34,8150958,"69351T106","US69351T1060","2680905",32.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity",264698809.6,0.04829,264698809.6,5537632,"86800U302","US86800U3023","BRC3N73",47.8,"United States","NASDAQ","USD",1,"-",2024-10-22
+"ES","EVERSOURCE ENERGY","Utilities","Equity",261104650.02,0.04763,261104650.02,3948354,"30040W108","US30040W1080","BVVN4Q8",66.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity",260780071.41,0.04757,260780071.41,2319901,"-","IE00BKVD2N49","BKVD2N4",112.41,"United States","NASDAQ","USD",1,"-",2024-10-22
+"AEE","AMEREN CORP","Utilities","Equity",260134773.33,0.04745,260134773.33,2948371,"023608102","US0236081024","2050832",88.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"WY","WEYERHAEUSER REIT","Real Estate","Equity",259484926.33,0.04734,259484926.33,8036077,"962166104","US9621661043","2958936",32.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity",257896876.02,0.04705,257896876.02,2873823,"-","NL0009434992","B3SPXZ3",89.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GDDY","GODADDY INC CLASS A","Information Technology","Equity",255197380.14,0.04655,255197380.14,1557126,"380237107","US3802371076","BWFRFC6",163.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity",252628068,0.04608,252628068,1488850,"525327102","US5253271028","BDV82B8",169.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"FE","FIRSTENERGY CORP","Utilities","Equity",247485729.3,0.04515,247485729.3,5663289,"337932107","US3379321074","2100920",43.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity",245613598.88,0.0448,245613598.88,1156264,"12503M108","US12503M1080","B5834C5",212.42,"United States","Cboe BZX formerly known as BATS","USD",1,"-",2024-10-22
+"PTC","PTC INC","Information Technology","Equity",245310140.84,0.04475,245310140.84,1327364,"69370C100","US69370C1009","B95N910",184.81,"United States","NASDAQ","USD",1,"-",2024-10-22
+"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity",245035430.04,0.0447,245035430.04,16046852,"446150104","US4461501045","2445966",15.27,"United States","NASDAQ","USD",1,"-",2024-10-22
+"STE","STERIS","Health Care","Equity",244377297.27,0.04458,244377297.27,1089171,"G8473T100","IE00BFY8C754","BFY8C75",224.37,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ATO","ATMOS ENERGY CORP","Utilities","Equity",243951300.3,0.0445,243951300.3,1715430,"049560105","US0495601058","2315359",142.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"SYF","SYNCHRONY FINANCIAL","Financials","Equity",243737896.8,0.04446,243737896.8,4367280,"87165B103","US87165B1035","BP96PS6",55.81,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"WDC","WESTERN DIGITAL CORP","Information Technology","Equity",242649462.84,0.04426,242649462.84,3607634,"958102105","US9581021055","2954699",67.26,"United States","NASDAQ","USD",1,"-",2024-10-22
+"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity",241903423.62,0.04413,241903423.62,1725786,"172062101","US1720621010","2196888",140.17,"United States","NASDAQ","USD",1,"-",2024-10-22
+"SW","SMURFIT WESTROCK PLC","Materials","Equity",240965935.6,0.04396,240965935.6,5451718,"-","IE00028FXN24","BRK49M5",44.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"K","KELLANOVA","Consumer Staples","Equity",240641776.88,0.0439,240641776.88,2964664,"487836108","US4878361082","2486813",81.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"RF","REGIONS FINANCIAL CORP","Financials","Equity",238923804.31,0.04358,238923804.31,10111037,"7591EP100","US7591EP1005","B01R311",23.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"EQT","EQT CORP","Energy","Equity",238636824.84,0.04353,238636824.84,6563169,"26884L109","US26884L1098","2319414",36.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity",237866344.68,0.04339,237866344.68,1286877,"12008R107","US12008R1077","B0BV2M7",184.84,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CCL","CARNIVAL CORP","Consumer Discretionary","Equity",237514911.2,0.04333,237514911.2,11161415,"143658300","PA1436583006","2523044",21.28,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity",236659708.4,0.04317,236659708.4,2249617,"98956P102","US98956P1021","2783815",105.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CMS","CMS ENERGY CORP","Utilities","Equity",234940069.87,0.04286,234940069.87,3301111,"125896100","US1258961002","2219224",71.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"COO","COOPER INC","Health Care","Equity",234826688,0.04284,234826688,2200400,"216648501","US2166485019","BQPDXR3",106.72,"United States","NASDAQ","USD",1,"-",2024-10-22
+"FSLR","FIRST SOLAR INC","Information Technology","Equity",232061111.25,0.04233,232061111.25,1182477,"336433107","US3364331070","B1HMF22",196.25,"United States","NASDAQ","USD",1,"-",2024-10-22
+"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity",231188844.26,0.04217,231188844.26,517282,"879360105","US8793601050","2503477",446.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity",230272813.5,0.04201,230272813.5,801646,"955306105","US9553061055","2950482",287.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity",229839412.18,0.04193,229839412.18,2574943,"518439104","US5184391044","2320524",89.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TER","TERADYNE INC","Information Technology","Equity",226965779.81,0.0414,226965779.81,1802317,"880770102","US8807701029","2884183",125.93,"United States","NASDAQ","USD",1,"-",2024-10-22
+"WAT","WATERS CORP","Health Care","Equity",226578900,0.04133,226578900,655800,"941848103","US9418481035","2937689",345.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity",224792945.37,0.04101,224792945.37,1377661,"30212P303","US30212P3038","B748CK2",163.17,"United States","NASDAQ","USD",1,"-",2024-10-22
+"OMC","OMNICOM GROUP INC","Communication","Equity",224015491.83,0.04087,224015491.83,2162103,"681919106","US6819191064","2279303",103.61,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"BALL","BALL CORP","Materials","Equity",221968032.62,0.04049,221968032.62,3353498,"058498106","US0584981064","2073022",66.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GPC","GENUINE PARTS","Consumer Discretionary","Equity",220235489.04,0.04018,220235489.04,1538817,"372460105","US3724601055","2367480",143.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CLX","CLOROX","Consumer Staples","Equity",219443352.54,0.04003,219443352.54,1368186,"189054109","US1890541097","2204026",160.39,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity",217351434.9,0.03965,217351434.9,2784415,"579780206","US5797802064","2550161",78.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CNP","CENTERPOINT ENERGY INC","Utilities","Equity",216658772.22,0.03952,216658772.22,7200358,"15189T107","US15189T1079","2440637",30.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PKG","PACKAGING CORP OF AMERICA","Materials","Equity",215922392.7,0.03939,215922392.7,985497,"695156109","US6951561090","2504566",219.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity",214709987.52,0.03917,214709987.52,1308888,"237194105","US2371941053","2289874",164.04,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"NTRS","NORTHERN TRUST CORP","Financials","Equity",213311528.64,0.03891,213311528.64,2227564,"665859104","US6658591044","2648668",95.76,"United States","NASDAQ","USD",1,"-",2024-10-22
+"INVH","INVITATION HOMES INC","Real Estate","Equity",212200607.06,0.03871,212200607.06,6294886,"46187W107","US46187W1071","BD81GW9",33.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity",212097230.09,0.03869,212097230.09,569251,"989207105","US9892071054","2989356",372.59,"United States","NASDAQ","USD",1,"-",2024-10-22
+"STLD","STEEL DYNAMICS INC","Materials","Equity",211617269.9,0.0386,211617269.9,1585742,"858119100","US8581191009","2849472",133.45,"United States","NASDAQ","USD",1,"-",2024-10-22
+"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity",211049009.6,0.0385,211049009.6,2354144,"74251V102","US74251V1026","2803014",89.65,"United States","NASDAQ","USD",1,"-",2024-10-22
+"HOLX","HOLOGIC INC","Health Care","Equity",208224976.05,0.03798,208224976.05,2565927,"436440101","US4364401012","2433530",81.15,"United States","NASDAQ","USD",1,"-",2024-10-22
+"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity",206729054.59,0.03771,206729054.59,709507,"297178105","US2971781057","2316619",291.37,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity",206111921.01,0.0376,206111921.01,5636093,"071813109","US0718131099","2085102",36.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"APTV","APTIV PLC","Consumer Discretionary","Equity",205824325.3,0.03755,205824325.3,2936153,"G6095L109","JE00B783TY65","B783TY6",70.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity",205590415.68,0.0375,205590415.68,1720134,"015271109","US0152711091","2009210",119.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity",203376380.06,0.0371,203376380.06,4953151,"174610105","US1746101054","BQRX1X3",41.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MAS","MASCO CORP","Industrials","Equity",203018712.65,0.03703,203018712.65,2411435,"574599106","US5745991068","2570200",84.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"WRB","WR BERKLEY CORP","Financials","Equity",202744162.23,0.03698,202744162.23,3322041,"084423102","US0844231029","2093644",61.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"BBY","BEST BUY INC","Consumer Discretionary","Equity",202075481.3,0.03686,202075481.3,2168890,"086516101","US0865161014","2094670",93.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"LUV","SOUTHWEST AIRLINES","Industrials","Equity",201506590.24,0.03676,201506590.24,6619796,"844741108","US8447411088","2831543",30.44,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MRNA","MODERNA INC","Health Care","Equity",201074756.2,0.03668,201074756.2,3737449,"60770K107","US60770K1079","BGSXTS3",53.8,"United States","NASDAQ","USD",1,"-",2024-10-22
+"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity",199845611.91,0.03646,199845611.91,3905523,"517834107","US5178341070","B02T2J7",51.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity",198985643.52,0.0363,198985643.52,1730912,"538034109","US5380341090","B0T7YX2",114.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"LH","LABCORP HOLDINGS INC","Health Care","Equity",198733838.87,0.03625,198733838.87,928099,"504922105","US5049221055","BSBK800",214.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"J","JACOBS SOLUTIONS INC","Industrials","Equity",197935344.24,0.03611,197935344.24,1378956,"46982L108","US46982L1089","BNGC0D3",143.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity",197117504.5,0.03596,197117504.5,2429650,"256677105","US2566771059","B5B1S13",81.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"NRG","NRG ENERGY INC","Utilities","Equity",197132799.5,0.03596,197132799.5,2280310,"629377508","US6293775085","2212922",86.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity",197061935.58,0.03595,197061935.58,1291278,"59522J103","US59522J1034","2589132",152.61,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity",196786943.43,0.0359,196786943.43,419651,"303075105","US3030751057","2329770",468.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity",194568769.2,0.03549,194568769.2,527001,"90384S303","US90384S3031","B28TS42",369.2,"United States","NASDAQ","USD",1,"-",2024-10-22
+"CTRA","COTERRA ENERGY INC","Energy","Equity",194398281,0.03546,194398281,8167995,"127097103","US1270971039","2162340",23.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"AVY","AVERY DENNISON CORP","Materials","Equity",191732779.03,0.03498,191732779.03,890083,"053611109","US0536111091","2066408",215.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"SNA","SNAP ON INC","Industrials","Equity",189709554.51,0.03461,189709554.51,581949,"833034101","US8330341012","2818740",325.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity",187423138.08,0.03419,187423138.08,1558742,"302130109","US3021301094","2325507",120.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity",186887895.26,0.03409,186887895.26,3157957,"902494103","US9024941034","2909730",59.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity",186116741.2,0.03395,186116741.2,24651224,"934423104","US9344231041","BM8JYX3",7.55,"United States","NASDAQ","USD",1,"-",2024-10-22
+"MOH","MOLINA HEALTHCARE INC","Health Care","Equity",185674669.8,0.03387,185674669.8,647853,"60855R100","US60855R1005","2212706",286.6,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"EG","EVEREST GROUP LTD","Financials","Equity",185042183.7,0.03376,185042183.7,478578,"G3223R108","BMG3223R1088","2556868",386.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TXT","TEXTRON INC","Industrials","Equity",185076989.16,0.03376,185076989.16,2070444,"883203101","US8832031012","2885937",89.39,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PODD","INSULET CORP","Health Care","Equity",183057039.68,0.03339,183057039.68,774091,"45784P101","US45784P1012","B1XGNW4",236.48,"United States","NASDAQ","USD",1,"-",2024-10-22
+"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity",181288237.09,0.03307,181288237.09,1230157,"74834L100","US74834L1008","2702791",147.37,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"IP","INTERNATIONAL PAPER","Materials","Equity",180099225.02,0.03285,180099225.02,3837614,"460146103","US4601461035","2465254",46.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PNR","PENTAIR","Industrials","Equity",179878505.72,0.03281,179878505.72,1828777,"-","IE00BLS09M33","BLS09M3",98.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity",179771613.92,0.03279,179771613.92,1701094,"854502101","US8545021011","B3Q2FJ4",105.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity",179187090.6,0.03269,179187090.6,7447510,"49446R109","US49446R1095","2491594",24.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity",177766432.8,0.03243,177766432.8,1674672,"00971T101","US00971T1016","2507457",106.15,"United States","NASDAQ","USD",1,"-",2024-10-22
+"AMCR","AMCOR PLC","Materials","Equity",177573723.2,0.03239,177573723.2,15968860,"-","JE00BJ1F3079","BJ1F307",11.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"KEY","KEYCORP","Financials","Equity",175236023.53,0.03197,175236023.53,10253717,"493267108","US4932671088","2490911",17.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"IEX","IDEX CORP","Industrials","Equity",175115035.9,0.03194,175115035.9,836710,"45167R104","US45167R1041","2456612",209.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"LNT","ALLIANT ENERGY CORP","Utilities","Equity",173923754.16,0.03173,173923754.16,2834481,"018802108","US0188021085","2973821",61.36,"United States","NASDAQ","USD",1,"-",2024-10-22
+"VRSN","VERISIGN INC","Information Technology","Equity",173659507.89,0.03168,173659507.89,927817,"92343E102","US92343E1029","2142922",187.17,"United States","NASDAQ","USD",1,"-",2024-10-22
+"NI","NISOURCE INC","Utilities","Equity",173090061.13,0.03158,173090061.13,4955341,"65473P105","US65473P1057","2645409",34.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity",172470925.88,0.03146,172470925.88,7775966,"42250P103","US42250P1030","BJBLRK3",22.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity",170785909.35,0.03115,170785909.35,1764135,"83088M102","US83088M1027","2961053",96.81,"United States","NASDAQ","USD",1,"-",2024-10-22
+"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity",167863452.16,0.03062,167863452.16,775136,"016255101","US0162551016","2679204",216.56,"United States","NASDAQ","USD",1,"-",2024-10-22
+"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity",167834380.08,0.03062,167834380.08,1993756,"125269100","US1252691001","B0G4K50",84.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity",166806582.98,0.03043,166806582.98,386762,"25754A201","US25754A2015","B01SD70",431.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MRO","MARATHON OIL CORP","Energy","Equity",164102018.85,0.02994,164102018.85,6180867,"565849106","US5658491064","2910970",26.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TRMB","TRIMBLE INC","Information Technology","Equity",163942267.5,0.02991,163942267.5,2697750,"896239100","US8962391004","2903958",60.77,"United States","NASDAQ","USD",1,"-",2024-10-22
+"L","LOEWS CORP","Financials","Equity",163229824.01,0.02978,163229824.01,2013443,"540424108","US5404241086","2523022",81.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"RVTY","REVVITY INC","Health Care","Equity",162520578,0.02965,162520578,1362856,"714046109","US7140461093","2305844",119.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CE","CELANESE CORP","Materials","Equity",160623701,0.0293,160623701,1207697,"150870103","US1508701034","B05MZT4",133,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GEN","GEN DIGITAL INC","Information Technology","Equity",160385028.8,0.02926,160385028.8,5984516,"668771108","US6687711084","BJN4XN5",26.8,"United States","NASDAQ","USD",1,"-",2024-10-22
+"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity",158154878.96,0.02885,158154878.96,890612,"445658107","US4456581077","2445416",177.58,"United States","NASDAQ","USD",1,"-",2024-10-22
+"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity",156188255.73,0.02849,156188255.73,5292723,"205887102","US2058871029","2215460",29.51,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"JBL","JABIL INC","Information Technology","Equity",155885109.26,0.02844,155885109.26,1253398,"466313103","US4663131039","2471789",124.37,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"EVRG","EVERGY INC","Utilities","Equity",155502529.2,0.02837,155502529.2,2540891,"30034W106","US30034W1062","BFMXGR0",61.2,"United States","NASDAQ","USD",1,"-",2024-10-22
+"ROL","ROLLINS INC","Industrials","Equity",154678988.24,0.02822,154678988.24,3103511,"775711104","US7757111049","2747305",49.84,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity",153451661.66,0.02799,153451661.66,656843,"913903100","US9139031002","2923785",233.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"VTRS","VIATRIS INC","Health Care","Equity",152565525.71,0.02783,152565525.71,13186303,"92556V106","US92556V1061","BMWS3X9",11.57,"United States","NASDAQ","USD",1,"-",2024-10-22
+"NDSN","NORDSON CORP","Industrials","Equity",152253722.7,0.02777,152253722.7,600962,"655663102","US6556631025","2641838",253.35,"United States","NASDAQ","USD",1,"-",2024-10-22
+"POOL","POOL CORP","Consumer Discretionary","Equity",151891258.62,0.02771,151891258.62,423119,"73278L105","US73278L1052","2781585",358.98,"United States","NASDAQ","USD",1,"-",2024-10-22
+"DLTR","DOLLAR TREE INC","Consumer Staples","Equity",150224679.23,0.0274,150224679.23,2231833,"256746108","US2567461080","2272476",67.31,"United States","NASDAQ","USD",1,"-",2024-10-22
+"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity",148970953.63,0.02718,148970953.63,805379,"426281101","US4262811015","2469193",184.97,"United States","NASDAQ","USD",1,"-",2024-10-22
+"ALLE","ALLEGION PLC","Industrials","Equity",146234988.09,0.02668,146234988.09,962009,"-","IE00BFRT3W74","BFRT3W7",152.01,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"UDR","UDR REIT INC","Real Estate","Equity",145193583.41,0.02649,145193583.41,3315679,"902653104","US9026531049","2727910",43.79,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"JNPR","JUNIPER NETWORKS INC","Information Technology","Equity",142803892.14,0.02605,142803892.14,3637389,"48203R104","US48203R1041","2431846",39.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity",141040647.76,0.02573,141040647.76,1295377,"12541W209","US12541W2098","2116228",108.88,"United States","NASDAQ","USD",1,"-",2024-10-22
+"SJM","JM SMUCKER","Consumer Staples","Equity",141046554.82,0.02573,141046554.82,1176074,"832696405","US8326964058","2951452",119.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"FFIV","F5 INC","Information Technology","Equity",140220965.85,0.02558,140220965.85,643363,"315616102","US3156161024","2427599",217.95,"United States","NASDAQ","USD",1,"-",2024-10-22
+"BXP","BXP INC","Real Estate","Equity",139569331.41,0.02546,139569331.41,1605537,"101121101","US1011211018","2019479",86.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"EMN","EASTMAN CHEMICAL","Materials","Equity",139252548.96,0.0254,139252548.96,1291528,"277432100","US2774321002","2298386",107.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity",139107830.67,0.02538,139107830.67,1178181,"133131102","US1331311027","2166320",118.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"BG","BUNGE GLOBAL SA","Consumer Staples","Equity",139084990.35,0.02537,139084990.35,1565391,"-","CH1300646267","BQ6BPG9",88.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity",136822480.88,0.02496,136822480.88,7760776,"44107P104","US44107P1049","2567503",17.63,"United States","NASDAQ","USD",1,"-",2024-10-22
+"ENPH","ENPHASE ENERGY INC","Information Technology","Equity",135289387.86,0.02468,135289387.86,1496233,"29355A107","US29355A1079","B65SQW4",90.42,"United States","NASDAQ","USD",1,"-",2024-10-22
+"AES","AES CORP","Utilities","Equity",135175945,0.02466,135175945,7854500,"00130H105","US00130H1059","2002479",17.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity",131833863.05,0.02405,131833863.05,275855,"29530P102","US29530P1021","2311711",477.91,"United States","NASDAQ","USD",1,"-",2024-10-22
+"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity",131215506.06,0.02394,131215506.06,4149763,"460690100","US4606901001","2466321",31.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity",129259408.4,0.02358,129259408.4,1805299,"758849103","US7588491032","2726177",71.6,"United States","NASDAQ","USD",1,"-",2024-10-22
+"EPAM","EPAM SYSTEMS INC","Information Technology","Equity",125875411.2,0.02296,125875411.2,629440,"29414B104","US29414B1044","B44Z3T8",199.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"KMX","CARMAX INC","Consumer Discretionary","Equity",124032257.58,0.02263,124032257.58,1724107,"143130102","US1431301027","2983563",71.94,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TFX","TELEFLEX INC","Health Care","Equity",123116660.68,0.02246,123116660.68,520754,"879369106","US8793691069","2881407",236.42,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity",122730166.17,0.02239,122730166.17,1587507,"513272104","US5132721045","BDQZFJ3",77.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TECH","BIO TECHNE CORP","Health Care","Equity",122487050.32,0.02234,122487050.32,1740862,"09073M104","US09073M1045","BSHZ3Q0",70.36,"United States","NASDAQ","USD",1,"-",2024-10-22
+"ALB","ALBEMARLE CORP","Materials","Equity",121802912.4,0.02222,121802912.4,1297985,"012653101","US0126531013","2046853",93.84,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CTLT","CATALENT  INC","Health Care","Equity",120340682.22,0.02195,120340682.22,1999679,"148806102","US1488061029","BP96PQ4",60.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity",119660983.2,0.02183,119660983.2,416792,"57060D108","US57060D1081","B03Q9D0",287.1,"United States","NASDAQ","USD",1,"-",2024-10-22
+"INCY","INCYTE CORP","Health Care","Equity",115240646.73,0.02102,115240646.73,1765599,"45337C102","US45337C1027","2471950",65.27,"United States","NASDAQ","USD",1,"-",2024-10-22
+"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity",115186096.33,0.02101,115186096.33,4858123,"-","BMG667211046","B9CGTC3",23.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TPR","TAPESTRY INC","Consumer Discretionary","Equity",113210695.39,0.02065,113210695.39,2543489,"876030107","US8760301072","BF09HX3",44.51,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"DAY","DAYFORCE INC","Industrials","Equity",113138436.07,0.02064,113138436.07,1746233,"15677J108","US15677J1088","BFX1V56",64.79,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity",113142782.76,0.02064,113142782.76,433099,"446413106","US4464131063","B40SSC9",261.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"LKQ","LKQ CORP","Consumer Discretionary","Equity",113107168.8,0.02063,113107168.8,2909135,"501889208","US5018892084","2971029",38.88,"United States","NASDAQ","USD",1,"-",2024-10-22
+"SOLV","SOLVENTUM CORP","Health Care","Equity",111622091.8,0.02036,111622091.8,1526978,"83444M101","US83444M1018","BMTQB43",73.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"AIZ","ASSURANT INC","Financials","Equity",111309479.16,0.02031,111309479.16,572668,"04621X108","US04621X1081","2331430",194.37,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity",111363549.12,0.02031,111363549.12,570978,"159864107","US1598641074","2604336",195.04,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GNRC","GENERAC HOLDINGS INC","Industrials","Equity",110838748.35,0.02022,110838748.35,665099,"368736104","US3687361044","B6197Q2",166.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"NWSA","NEWS CORP CLASS A","Communication","Equity",110073354.9,0.02008,110073354.9,4180530,"65249B109","US65249B1098","BBGVT40",26.33,"United States","NASDAQ","USD",1,"-",2024-10-22
+"PNW","PINNACLE WEST CORP","Utilities","Equity",109726179.02,0.02002,109726179.02,1254587,"723484101","US7234841010","2048804",87.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"GL","GLOBE LIFE INC","Financials","Equity",109394238.72,0.01996,109394238.72,992328,"37959E102","US37959E1029","BK6YKG1",110.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"TAP","MOLSON COORS BREWING  CLASS B","Consumer Staples","Equity",108172969.24,0.01973,108172969.24,1941367,"60871R209","US60871R2094","B067BM3",55.72,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MTCH","MATCH GROUP INC","Communication","Equity",107830259.4,0.01967,107830259.4,2848884,"57667L107","US57667L1070","BK80XH9",37.85,"United States","NASDAQ","USD",1,"-",2024-10-22
+"QRVO","QORVO INC","Information Technology","Equity",107110403.4,0.01954,107110403.4,1048047,"74736K101","US74736K1016","BR9YYP4",102.2,"United States","NASDAQ","USD",1,"-",2024-10-22
+"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity",104701972.8,0.0191,104701972.8,2390456,"12769G100","US12769G1004","BMWWGB0",43.8,"United States","NASDAQ","USD",1,"-",2024-10-22
+"FOXA","FOX CORP CLASS A","Communication","Equity",104382607.25,0.01904,104382607.25,2482345,"35137L105","US35137L1052","BJJMGL2",42.05,"United States","NASDAQ","USD",1,"-",2024-10-22
+"AOS","A O SMITH CORP","Industrials","Equity",104186579.4,0.01901,104186579.4,1325529,"831865209","US8318652091","2816023",78.6,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"HAS","HASBRO INC","Consumer Discretionary","Equity",104116459.92,0.01899,104116459.92,1447268,"418056107","US4180561072","2414580",71.94,"United States","NASDAQ","USD",1,"-",2024-10-22
+"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity",103232379.36,0.01883,103232379.36,2550207,"552953101","US5529531015","2547419",40.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"CPB","CAMPBELL SOUP","Consumer Staples","Equity",102862476.98,0.01876,102862476.98,2176523,"134429109","US1344291091","2162845",47.26,"United States","NASDAQ","USD",1,"-",2024-10-22
+"APA","APA CORP","Energy","Equity",102636170.82,0.01872,102636170.82,4087462,"03743Q108","US03743Q1085","BNNF1C1",25.11,"United States","NASDAQ","USD",1,"-",2024-10-22
+"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity",101609127.36,0.01854,101609127.36,1032928,"983134107","US9831341071","2963811",98.37,"United States","NASDAQ","USD",1,"-",2024-10-22
+"HRL","HORMEL FOODS CORP","Consumer Staples","Equity",100571839.92,0.01835,100571839.92,3211106,"440452100","US4404521001","2437264",31.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"HSIC","HENRY SCHEIN INC","Health Care","Equity",100233874.9,0.01828,100233874.9,1400110,"806407102","US8064071025","2416962",71.59,"United States","NASDAQ","USD",1,"-",2024-10-22
+"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity",97929483.6,0.01786,97929483.6,2025010,"115637209","US1156372096","2146838",48.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity",94134278.16,0.01717,94134278.16,831428,"313745101","US3137451015","BN7P9B2",113.22,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity",93341658.75,0.01703,93341658.75,578863,"608190104","US6081901042","2598699",161.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"MOS","MOSAIC","Materials","Equity",91593912.7,0.01671,91593912.7,3520135,"61945C103","US61945C1036","B3NPHP6",26.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity",90275580.42,0.01647,90275580.42,537931,"70432V102","US70432V1026","BL95MY0",167.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity",90156007.6,0.01645,90156007.6,442940,"751212101","US7512121010","B4V9661",203.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"IVZ","INVESCO LTD","Financials","Equity",89591547.68,0.01634,89591547.68,4971784,"-","BMG491BT1088","B28XP76",18.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"BWA","BORGWARNER INC","Consumer Discretionary","Equity",86434226.42,0.01577,86434226.42,2517013,"099724106","US0997241064","2111955",34.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"FMC","FMC CORP","Materials","Equity",85978812.29,0.01568,85978812.29,1379413,"302491303","US3024913036","2328603",62.33,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity",82719054.55,0.01509,82719054.55,7915699,"931427108","US9314271084","BTN1Y44",10.45,"United States","NASDAQ","USD",1,"-",2024-10-22
+"DVA","DAVITA INC","Health Care","Equity",82315614.72,0.01502,82315614.72,509568,"23918K108","US23918K1088","2898087",161.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins",80757000,0.01473,80757000,80757000,"-","-","-",100,"United States","-","USD",1,"Oct 01, 2015",2024-10-22
+"BEN","FRANKLIN RESOURCES INC","Financials","Equity",70017368.2,0.01277,70017368.2,3408830,"354613101","US3546131018","2350684",20.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity",67738143.4,0.01236,67738143.4,6570140,"92556H206","US92556H2067","BKTNTR9",10.31,"United States","NASDAQ","USD",1,"-",2024-10-22
+"FOX","FOX CORP CLASS B","Communication","Equity",56143824.48,0.01024,56143824.48,1457524,"35137L204","US35137L2043","BJJMGY5",38.52,"United States","NASDAQ","USD",1,"-",2024-10-22
+"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity",39934565.76,0.00728,39934565.76,1378956,"023939101","US0239391016","BMZLFJ5",28.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-10-22
+"NWS","NEWS CORP CLASS B","Communication","Equity",34779329.76,0.00634,34779329.76,1245232,"65249B208","US65249B2088","BBGVT51",27.93,"United States","NASDAQ","USD",1,"-",2024-10-22
+"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins",-333.62,0,-333.62,-334,"-","-","-",100,"United States","-","USD",1,"Sep 01, 2016",2024-10-22
+"ESZ4","S&P500 EMINI DEC 24","Cash and/or Derivatives","Futures",0,0,1640631562.5,5565,"-","-","-",5896.25,"-","Index And Options Market","USD",1,"-",2024-10-22
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