diff --git a/ishares/sp500/csv/20240920.csv b/ishares/sp500/csv/20240920.csv new file mode 100644 index 0000000..77a4176 --- /dev/null +++ b/ishares/sp500/csv/20240920.csv @@ -0,0 +1,510 @@ +"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",3.630805878771e+10,6.85813,3.630805878771e+10,158640533,"037833100","US0378331005","2046251",228.87,"United States","NASDAQ","USD",1,"-",2024-09-20 +"MSFT","MICROSOFT CORP","Information Technology","Equity",3.588475601676e+10,6.77817,3.588475601676e+10,81799804,"594918104","US5949181045","2588173",438.69,"United States","NASDAQ","USD",1,"-",2024-09-20 +"NVDA","NVIDIA CORP","Information Technology","Equity",3.191079764463e+10,6.02754,3.191079764463e+10,270728749,"67066G104","US67066G1040","2379504",117.87,"United States","NASDAQ","USD",1,"-",2024-09-20 +"AMZN","AMAZON COM INC","Consumer Discretionary","Equity",1.913716153755e+10,3.61476,1.913716153755e+10,100790865,"023135106","US0231351067","2000019",189.87,"United States","NASDAQ","USD",1,"-",2024-09-20 +"META","META PLATFORMS INC CLASS A","Communication","Equity",1.34849446411e+10,2.54713,1.34849446411e+10,24119021,"30303M102","US30303M1027","B7TL820",559.1,"United States","NASDAQ","USD",1,"-",2024-09-20 +"GOOGL","ALPHABET INC CLASS A","Communication","Equity",1.048220604684e+10,1.97995,1.048220604684e+10,64649106,"02079K305","US02079K3059","BYVY8G0",162.14,"United States","NASDAQ","USD",1,"-",2024-09-20 +"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity",9159626590.03,1.73014,9159626590.03,19924793,"084670702","US0846707026","2073390",459.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"GOOG","ALPHABET INC CLASS C","Communication","Equity",8779685141.92,1.65837,8779685141.92,53783908,"02079K107","US02079K1079","BYY88Y7",163.24,"United States","NASDAQ","USD",1,"-",2024-09-20 +"LLY","ELI LILLY","Health Care","Equity",8039994384.8,1.51865,8039994384.8,8786495,"532457108","US5324571083","2516152",915.04,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AVGO","BROADCOM INC","Information Technology","Equity",8026743964.36,1.51615,8026743964.36,47943758,"11135F101","US11135F1012","BDZ78H9",167.42,"United States","NASDAQ","USD",1,"-",2024-09-20 +"TSLA","TESLA INC","Consumer Discretionary","Equity",7448627238.16,1.40695,7448627238.16,30537173,"88160R101","US88160R1014","B616C79",243.92,"United States","NASDAQ","USD",1,"-",2024-09-20 +"JPM","JPMORGAN CHASE & CO","Financials","Equity",6652325008.56,1.25654,6652325008.56,31605497,"46625H100","US46625H1005","2190385",210.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity",5845566753.52,1.10415,5845566753.52,10129736,"91324P102","US91324P1021","2917766",577.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"XOM","EXXON MOBIL CORP","Energy","Equity",5727156640,1.08179,5727156640,49372040,"30231G102","US30231G1022","2326618",116,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"V","VISA INC CLASS A","Financials","Equity",4941803252.04,0.93344,4941803252.04,17325071,"92826C839","US92826C8394","B2PZN04",285.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PG","PROCTER & GAMBLE","Consumer Staples","Equity",4455849792.42,0.84165,4455849792.42,25975573,"742718109","US7427181091","2704407",171.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MA","MASTERCARD INC CLASS A","Financials","Equity",4454788072.98,0.84145,4454788072.98,9035898,"57636Q104","US57636Q1040","B121557",493.01,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity",4396705599.1,0.83048,4396705599.1,4881215,"22160K105","US22160K1051","2701271",900.74,"United States","NASDAQ","USD",1,"-",2024-09-20 +"JNJ","JOHNSON & JOHNSON","Health Care","Equity",4365728425.92,0.82463,4365728425.92,26487856,"478160104","US4781601046","2475833",164.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"HD","HOME DEPOT INC","Consumer Discretionary","Equity",4257533622.96,0.80419,4257533622.96,10907244,"437076102","US4370761029","2434209",390.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ABBV","ABBVIE INC","Health Care","Equity",3763028321.64,0.71079,3763028321.64,19435122,"00287Y109","US00287Y1091","B92SR70",193.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"WMT","WALMART INC","Consumer Staples","Equity",3668982939.32,0.69302,3668982939.32,47014133,"931142103","US9311421039","2936921",78.04,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"NFLX","NETFLIX INC","Communication","Equity",3340222809.28,0.63093,3340222809.28,4742479,"64110L106","US64110L1061","2857817",704.32,"United States","NASDAQ","USD",1,"-",2024-09-20 +"MRK","MERCK & CO INC","Health Care","Equity",3267903362.77,0.61726,3267903362.77,27875999,"58933Y105","US58933Y1055","2778844",117.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"BAC","BANK OF AMERICA CORP","Financials","Equity",3060411605.05,0.57807,3060411605.05,74881615,"060505104","US0605051046","2295677",40.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"KO","COCA-COLA","Consumer Staples","Equity",3013489789.86,0.56921,3013489789.86,42671903,"191216100","US1912161007","2206657",70.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ORCL","ORACLE CORP","Information Technology","Equity",2940373086.01,0.5554,2940373086.01,17545039,"68389X105","US68389X1054","2661568",167.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CRM","SALESFORCE INC","Information Technology","Equity",2843322448.16,0.53707,2843322448.16,10689584,"79466L302","US79466L3024","2310525",265.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity",2788263534,0.52667,2788263534,17789100,"007903107","US0079031078","2007849",156.74,"United States","NASDAQ","USD",1,"-",2024-09-20 +"CVX","CHEVRON CORP","Energy","Equity",2735063231.94,0.51662,2735063231.94,18863806,"166764100","US1667641005","2838555",144.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PEP","PEPSICO INC","Consumer Staples","Equity",2642754959.64,0.49918,2642754959.64,15130854,"713448108","US7134481081","2681511",174.66,"United States","NASDAQ","USD",1,"-",2024-09-20 +"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity",2605778793.75,0.4922,2605778793.75,4201175,"883556102","US8835561023","2886907",620.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ADBE","ADOBE INC","Information Technology","Equity",2595698756.16,0.49029,2595698756.16,4930664,"00724F101","US00724F1012","2008154",526.44,"United States","NASDAQ","USD",1,"-",2024-09-20 +"LIN","LINDE PLC","Materials","Equity",2482267745.88,0.46887,2482267745.88,5290764,"-","IE000S9YS762","BNZHB81",469.17,"United States","NASDAQ","USD",1,"-",2024-09-20 +"MCD","MCDONALDS CORP","Consumer Discretionary","Equity",2330764131.6,0.44025,2330764131.6,7931816,"580135101","US5801351017","2550707",293.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity",2319782353.84,0.43818,2319782353.84,6919766,"G1151C101","IE00B4BNMY34","B4BNMY3",335.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CSCO","CISCO SYSTEMS INC","Information Technology","Equity",2292436820.08,0.43301,2292436820.08,44565257,"17275R102","US17275R1023","2198163",51.44,"United States","NASDAQ","USD",1,"-",2024-09-20 +"GE","GE AEROSPACE","Industrials","Equity",2242710289.04,0.42362,2242710289.04,12047219,"369604301","US3696043013","BL59CR9",186.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ABT","ABBOTT LABORATORIES","Health Care","Equity",2185557793.05,0.41282,2185557793.05,19146367,"002824100","US0028241000","2002305",114.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity",2162454636.25,0.40846,2162454636.25,10110125,"459200101","US4592001014","2005973",213.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"WFC","WELLS FARGO","Financials","Equity",2141062070.4,0.40442,2141062070.4,38370288,"949746101","US9497461015","2649100",55.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"QCOM","QUALCOMM INC","Information Technology","Equity",2140030293.44,0.40422,2140030293.44,12304682,"747525103","US7475251036","2714923",173.92,"United States","NASDAQ","USD",1,"-",2024-09-20 +"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity",2080302717.6,0.39294,2080302717.6,10020726,"882508104","US8825081040","2885409",207.6,"United States","NASDAQ","USD",1,"-",2024-09-20 +"NOW","SERVICENOW INC","Information Technology","Equity",2074024719.5,0.39176,2074024719.5,2256214,"81762P102","US81762P1021","B80NXX8",919.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity",2048684704.82,0.38697,2048684704.82,17109443,"718172109","US7181721090","B2PKRQ3",119.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity",2035605963.3,0.3845,2035605963.3,46326945,"92343V104","US92343V1044","2090571",43.94,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"INTU","INTUIT INC","Information Technology","Equity",2015999997.12,0.3808,2015999997.12,3081438,"461202103","US4612021034","2459020",654.24,"United States","NASDAQ","USD",1,"-",2024-09-20 +"CAT","CATERPILLAR INC","Industrials","Equity",2009348914.51,0.37954,2009348914.51,5382521,"149123101","US1491231015","2180201",373.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DHR","DANAHER CORP","Health Care","Equity",2005568481.07,0.37883,2005568481.07,7255249,"235851102","US2358511028","2250870",276.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AMGN","AMGEN INC","Health Care","Equity",1983443088.85,0.37465,1983443088.85,5903983,"031162100","US0311621009","2023607",335.95,"United States","NASDAQ","USD",1,"-",2024-09-20 +"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity",1912953469.07,0.36133,1912953469.07,3903907,"46120E602","US46120E6023","2871301",490.01,"United States","NASDAQ","USD",1,"-",2024-09-20 +"DIS","WALT DISNEY","Communication","Equity",1875016778.25,0.35417,1875016778.25,20064385,"254687106","US2546871060","2270726",93.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"NEE","NEXTERA ENERGY INC","Utilities","Equity",1860754070.37,0.35147,1860754070.37,22612153,"65339F101","US65339F1012","2328915",82.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PFE","PFIZER INC","Health Care","Equity",1849786979.1,0.3494,1849786979.1,62366385,"717081103","US7170811035","2684703",29.66,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"SPGI","S&P GLOBAL INC","Financials","Equity",1846832302.2,0.34884,1846832302.2,3523010,"78409V104","US78409V1044","BYV2325",524.22,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AMAT","APPLIED MATERIAL INC","Information Technology","Equity",1798882459.95,0.33979,1798882459.95,9144845,"038222105","US0382221051","2046552",196.71,"United States","NASDAQ","USD",1,"-",2024-09-20 +"GS","GOLDMAN SACHS GROUP INC","Financials","Equity",1788095189.15,0.33775,1788095189.15,3549005,"38141G104","US38141G1040","2407966",503.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"RTX","RTX CORP","Industrials","Equity",1738634125.28,0.32841,1738634125.28,14632504,"75513E101","US75513E1010","BM5M5Y3",118.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CMCSA","COMCAST CORP CLASS A","Communication","Equity",1734806189.63,0.32768,1734806189.63,43079369,"20030N101","US20030N1019","2044545",40.27,"United States","NASDAQ","USD",1,"-",2024-09-20 +"UBER","UBER TECHNOLOGIES INC","Industrials","Equity",1731230872.16,0.32701,1731230872.16,22997222,"90353T100","US90353T1007","BK6N347",75.28,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"T","AT&T INC","Communication","Equity",1685617094.88,0.31839,1685617094.88,78914658,"00206R102","US00206R1023","2831811",21.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AXP","AMERICAN EXPRESS","Financials","Equity",1680797706.25,0.31748,1680797706.25,6254131,"025816109","US0258161092","2026082",268.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"UNP","UNION PACIFIC CORP","Industrials","Equity",1668269879.64,0.31511,1668269879.64,6714981,"907818108","US9078181081","2914734",248.44,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PGR","PROGRESSIVE CORP","Financials","Equity",1645704392.7,0.31085,1645704392.7,6446159,"743315103","US7433151039","2705024",255.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity",1643651154,0.31046,1643651154,6297514,"548661107","US5486611073","2536763",261,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity",1500154304.04,0.28336,1500154304.04,373404,"09857L108","US09857L1089","BDRXDB4",4017.51,"United States","NASDAQ","USD",1,"-",2024-09-20 +"TJX","TJX INC","Consumer Discretionary","Equity",1474403466.48,0.2785,1474403466.48,12464312,"872540109","US8725401090","2989301",118.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity",1459909344.6,0.27576,1459909344.6,7166958,"438516106","US4385161066","2020459",203.7,"United States","NASDAQ","USD",1,"-",2024-09-20 +"ETN","EATON PLC","Industrials","Equity",1447318059.96,0.27338,1447318059.96,4400213,"-","IE00B8KQN827","B8KQN82",328.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"BLK","BLACKROCK INC","Financials","Equity",1437219589.89,0.27147,1437219589.89,1537347,"09247X101","US09247X1019","2494504",934.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"COP","CONOCOPHILLIPS","Energy","Equity",1422985339.05,0.26878,1422985339.05,12871871,"20825C104","US20825C1045","2685717",110.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MS","MORGAN STANLEY","Financials","Equity",1387316012.6,0.26205,1387316012.6,13772620,"617446448","US6174464486","2262314",100.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ELV","ELEVANCE HEALTH INC","Health Care","Equity",1376200234,0.25995,1376200234,2557993,"036752103","US0367521038","BSPHGL4",538,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"SYK","STRYKER CORP","Health Care","Equity",1362189550.75,0.2573,1362189550.75,3731515,"863667101","US8636671013","2853688",365.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity",1357294781.7,0.25638,1357294781.7,2840123,"92532F100","US92532F1003","2931034",477.9,"United States","NASDAQ","USD",1,"-",2024-09-20 +"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity",1354491335.89,0.25585,1354491335.89,16180759,"101137107","US1011371077","2113434",83.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity",1342688098.78,0.25362,1342688098.78,1167362,"75886F107","US75886F1075","2730190",1150.19,"United States","NASDAQ","USD",1,"-",2024-09-20 +"LMT","LOCKHEED MARTIN CORP","Industrials","Equity",1328317120.9,0.2509,1328317120.9,2350255,"539830109","US5398301094","2522096",565.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"C","CITIGROUP INC","Financials","Equity",1322993417.62,0.2499,1322993417.62,20993231,"172967424","US1729674242","2297907",63.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PLD","PROLOGIS REIT INC","Real Estate","Equity",1309388657.5,0.24733,1309388657.5,10189795,"74340W103","US74340W1036","B44WZD7",128.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MDT","MEDTRONIC PLC","Health Care","Equity",1307512969.54,0.24697,1307512969.54,14613982,"G5960L103","IE00BTN1Y115","BTN1Y11",89.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CB","CHUBB LTD","Financials","Equity",1298626719.3,0.24529,1298626719.3,4469085,"-","CH0044328745","B3BQMF6",290.58,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ADI","ANALOG DEVICES INC","Information Technology","Equity",1274158194.05,0.24067,1274158194.05,5457949,"032654105","US0326541051","2032067",233.45,"United States","NASDAQ","USD",1,"-",2024-09-20 +"BX","BLACKSTONE INC","Financials","Equity",1255783058.28,0.2372,1255783058.28,7865358,"09260D107","US09260D1072","BKF2SL7",159.66,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity",1250892648.53,0.23628,1250892648.53,4504637,"053015103","US0530151036","2065308",277.69,"United States","NASDAQ","USD",1,"-",2024-09-20 +"MMC","MARSH & MCLENNAN INC","Financials","Equity",1218038467.44,0.23007,1218038467.44,5422904,"571748102","US5717481023","2567741",224.61,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity",1208001524.4,0.22818,1208001524.4,12466476,"855244109","US8552441094","2842255",96.9,"United States","NASDAQ","USD",1,"-",2024-09-20 +"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity",1193965608.16,0.22552,1193965608.16,5139536,"03027X100","US03027X1000","B7FBFL2",232.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity",1186292942.4,0.22408,1186292942.4,3556034,"697435105","US6974351057","B87ZMX0",333.6,"United States","NASDAQ","USD",1,"-",2024-09-20 +"DE","DEERE","Industrials","Equity",1167375673.82,0.2205,1167375673.82,2849134,"244199105","US2441991054","2261203",409.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"FI","FISERV INC","Financials","Equity",1151273297.02,0.21746,1151273297.02,6439609,"337738108","US3377381088","2342034",178.78,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"GILD","GILEAD SCIENCES INC","Health Care","Equity",1150421698,0.2173,1150421698,13711820,"375558103","US3755581036","2369174",83.9,"United States","NASDAQ","USD",1,"-",2024-09-20 +"KLAC","KLA CORP","Information Technology","Equity",1144613036.62,0.2162,1144613036.62,1481834,"482480100","US4824801009","2480138",772.43,"United States","NASDAQ","USD",1,"-",2024-09-20 +"LRCX","LAM RESEARCH CORP","Information Technology","Equity",1135417284.17,0.21447,1135417284.17,1438931,"512807108","US5128071082","2502247",789.07,"United States","NASDAQ","USD",1,"-",2024-09-20 +"TMUS","T MOBILE US INC","Communication","Equity",1132931845.36,0.214,1132931845.36,5674874,"872590104","US8725901040","B94Q9V0",199.64,"United States","NASDAQ","USD",1,"-",2024-09-20 +"CI","CIGNA","Health Care","Equity",1116971603.7,0.21098,1116971603.7,3126495,"125523100","US1255231003","BHJ0775",357.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity",1103973849.68,0.20853,1103973849.68,14762956,"609207105","US6092071058","B8CKK03",74.78,"United States","NASDAQ","USD",1,"-",2024-09-20 +"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity",1093645660.86,0.20658,1093645660.86,22310193,"110122108","US1101221083","2126335",49.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MU","MICRON TECHNOLOGY INC","Information Technology","Equity",1087750083,0.20546,1087750083,12187676,"595112103","US5951121038","2588184",89.25,"United States","NASDAQ","USD",1,"-",2024-09-20 +"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity",1079732901.44,0.20395,1079732901.44,13333328,"654106103","US6541061031","2640147",80.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"SO","SOUTHERN","Utilities","Equity",1069358745.42,0.20199,1069358745.42,12034197,"842587107","US8425871071","2829601",88.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"SCHW","CHARLES SCHWAB CORP","Financials","Equity",1064071819.04,0.20099,1064071819.04,16431004,"808513105","US8085131055","2779397",64.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity",1060704493.42,0.20035,1060704493.42,8027734,"911312106","US9113121068","2517382",132.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ANET","ARISTA NETWORKS INC","Information Technology","Equity",1059655455.12,0.20016,1059655455.12,2793566,"040413106","US0404131064","BN33VM5",379.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity",1002922479.5,0.18944,1002922479.5,6312850,"45866F104","US45866F1049","BFSSDS9",158.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"INTC","INTEL CORPORATION CORP","Information Technology","Equity",990460581.6,0.18709,990460581.6,46852440,"458140100","US4581401001","2463247",21.14,"United States","NASDAQ","USD",1,"-",2024-09-20 +"BA","BOEING","Industrials","Equity",981800162.46,0.18545,981800162.46,6350994,"097023105","US0970231058","2108601",154.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DUK","DUKE ENERGY CORP","Utilities","Equity",978004801.86,0.18473,978004801.86,8494049,"26441C204","US26441C2044","B7VD3F2",115.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"SHW","SHERWIN WILLIAMS","Materials","Equity",974932934.5,0.18415,974932934.5,2567302,"824348106","US8243481061","2804211",379.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"KKR","KKR AND CO INC","Financials","Equity",972764515.2,0.18374,972764515.2,7325034,"48251W104","US48251W1045","BG1FRR1",132.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ZTS","ZOETIS INC CLASS A","Health Care","Equity",970443550.4,0.1833,970443550.4,5021960,"98978V103","US98978V1035","B95WG16",193.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity",950126777.19,0.17947,950126777.19,2491221,"-","IE00BK9ZQ967","BK9ZQ96",381.39,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MO","ALTRIA GROUP INC","Consumer Staples","Equity",949555554.96,0.17936,949555554.96,18904152,"02209S103","US02209S1033","2692632",50.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity",921127143.73,0.17399,921127143.73,9029773,"194162103","US1941621039","2209106",102.01,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"EQIX","EQUINIX REIT INC","Real Estate","Equity",909786507.57,0.17185,909786507.57,1044543,"29444U700","US29444U7000","BVLZX12",870.99,"United States","NASDAQ","USD",1,"-",2024-09-20 +"PYPL","PAYPAL HOLDINGS INC","Financials","Equity",893044560.49,0.16868,893044560.49,11512757,"70450Y103","US70450Y1038","BYW36M8",77.57,"United States","NASDAQ","USD",1,"-",2024-09-20 +"PH","PARKER-HANNIFIN CORP","Industrials","Equity",885689212.3,0.1673,885689212.3,1414726,"701094104","US7010941042","2671501",626.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity",876219216.62,0.16551,876219216.62,15115046,"169656105","US1696561059","B0X7DZ3",57.97,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"APH","AMPHENOL CORP CLASS A","Information Technology","Equity",863164943.33,0.16304,863164943.33,13220477,"032095101","US0320951017","2145084",65.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"SNPS","SYNOPSYS INC","Information Technology","Equity",863152469.16,0.16304,863152469.16,1678893,"871607107","US8716071076","2867719",514.12,"United States","NASDAQ","USD",1,"-",2024-09-20 +"HCA","HCA HEALTHCARE INC","Health Care","Equity",860767073.92,0.16259,860767073.92,2133146,"40412C101","US40412C1018","B4MGBG6",403.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"TDG","TRANSDIGM GROUP INC","Industrials","Equity",855954410.85,0.16168,855954410.85,615861,"893641100","US8936411003","B11FJK3",1389.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CME","CME GROUP INC CLASS A","Financials","Equity",851058229.84,0.16075,851058229.84,3962834,"12572Q105","US12572Q1058","2965839",214.76,"United States","NASDAQ","USD",1,"-",2024-09-20 +"MCO","MOODYS CORP","Financials","Equity",847077207.51,0.16,847077207.51,1728341,"615369105","US6153691059","2252058",490.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity",839672640.45,0.1586,839672640.45,2995087,"127387108","US1273871087","2302232",280.35,"United States","NASDAQ","USD",1,"-",2024-09-20 +"AON","AON PLC CLASS A","Financials","Equity",830315170.62,0.15684,830315170.62,2393046,"-","IE00BLP1HW54","BLP1HW5",346.97,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"WELL","WELLTOWER INC","Real Estate","Equity",825149584.35,0.15586,825149584.35,6580665,"95040Q104","US95040Q1040","BYVYHH4",125.39,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"WM","WASTE MANAGEMENT INC","Industrials","Equity",822043791.36,0.15527,822043791.36,4017024,"94106L109","US94106L1098","2937667",204.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity",819812260.8,0.15485,819812260.8,4379339,"693475105","US6934751057","2692665",187.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MMM","3M","Industrials","Equity",815121335.28,0.15397,815121335.28,6090267,"88579Y101","US88579Y1010","2595708",133.84,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CVS","CVS HEALTH CORP","Health Care","Equity",806889790.4,0.15241,806889790.4,13816606,"126650100","US1266501006","2577609",58.4,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity",805515179.61,0.15215,805515179.61,1835681,"620076307","US6200763075","B5BKPQ4",438.81,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity",799604083.96,0.15103,799604083.96,1531046,"666807102","US6668071029","2648806",522.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"USB","US BANCORP","Financials","Equity",798093531.54,0.15075,798093531.54,17174382,"902973304","US9029733048","2736035",46.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"TGT","TARGET CORP","Consumer Staples","Equity",796801854.39,0.15051,796801854.39,5091711,"87612E106","US87612E1064","2259101",156.49,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"EOG","EOG RESOURCES INC","Energy","Equity",791923428.4,0.14958,791923428.4,6325267,"26875P101","US26875P1012","2318024",125.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CTAS","CINTAS CORP","Industrials","Equity",773555753.46,0.14611,773555753.46,3796779,"172908105","US1729081059","2197137",203.74,"United States","NASDAQ","USD",1,"-",2024-09-20 +"ITW","ILLINOIS TOOL INC","Industrials","Equity",770940029.88,0.14562,770940029.88,2988603,"452308109","US4523081093","2457552",257.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"GD","GENERAL DYNAMICS CORP","Industrials","Equity",762525269.54,0.14403,762525269.54,2502298,"369550108","US3695501086","2365161",304.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market",759449176.71,0.14345,759449176.71,759449177,"066922477","US0669224778","6922477",1,"United States","-","USD",1,"-",2024-09-20 +"CSX","CSX CORP","Industrials","Equity",748751997.6,0.14143,748751997.6,21515862,"126408103","US1264081035","2160753",34.8,"United States","NASDAQ","USD",1,"-",2024-09-20 +"FDX","FEDEX CORP","Industrials","Equity",748478158.32,0.14138,748478158.32,2491688,"31428X106","US31428X1063","2142784",300.39,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"BDX","BECTON DICKINSON","Health Care","Equity",746305942.14,0.14097,746305942.14,3180778,"075887109","US0758871091","2087807",234.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CARR","CARRIER GLOBAL CORP","Industrials","Equity",743046109.19,0.14035,743046109.19,9222367,"14448C104","US14448C1045","BK4N0D7",80.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"GEV","GE VERNOVA INC","Industrials","Equity",737410070.05,0.13929,737410070.05,3016609,"36828A101","US36828A1016","BP6H4Y1",244.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MCK","MCKESSON CORP","Health Care","Equity",726998595.84,0.13732,726998595.84,1430649,"58155Q103","US58155Q1031","2378534",508.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity",723383035.5,0.13664,723383035.5,3469463,"21037T109","US21037T1097","BMH4FS1",208.5,"United States","NASDAQ","USD",1,"-",2024-09-20 +"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity",723143132.65,0.13659,723143132.65,648181,"67103H107","US67103H1077","B65LWX6",1115.65,"United States","NASDAQ","USD",1,"Jan 01, 1970",2024-09-20 +"FCX","FREEPORT MCMORAN INC","Materials","Equity",713662090.94,0.1348,713662090.94,15809971,"35671D857","US35671D8570","2352118",45.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity",704204299.98,0.13302,704204299.98,2538771,"22788C105","US22788C1053","BJJP138",277.38,"United States","NASDAQ","USD",1,"-",2024-09-20 +"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity",703969415.24,0.13297,703969415.24,2446717,"009158106","US0091581068","2011602",287.72,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ECL","ECOLAB INC","Materials","Equity",702702447.91,0.13273,702702447.91,2797271,"278865100","US2788651006","2304227",251.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"NEM","NEWMONT","Materials","Equity",679245494.16,0.1283,679245494.16,12691433,"651639106","US6516391066","2636607",53.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AJG","ARTHUR J GALLAGHER","Financials","Equity",678632584.6,0.12818,678632584.6,2404793,"363576109","US3635761097","2359506",282.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"SLB","SCHLUMBERGER NV","Energy","Equity",672511536,0.12703,672511536,15731264,"806857108","AN8068571086","2779201",42.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity",671776461.44,0.12689,671776461.44,2814077,"-","NL0009538784","B505PN7",238.72,"United States","NASDAQ","USD",1,"-",2024-09-20 +"EMR","EMERSON ELECTRIC","Industrials","Equity",666862632.73,0.12596,666862632.73,6296503,"291011104","US2910111044","2313405",105.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity",660769917.82,0.12481,660769917.82,1178137,"776696106","US7766961061","2749602",560.86,"United States","NASDAQ","USD",1,"-",2024-09-20 +"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity",645514720.04,0.12193,645514720.04,2640574,"571903202","US5719032022","2210614",244.46,"United States","NASDAQ","USD",1,"-",2024-09-20 +"MPC","MARATHON PETROLEUM CORP","Energy","Equity",645059720.1,0.12184,645059720.1,3877726,"56585A102","US56585A1025","B3K3L40",166.35,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity",643636776.1,0.12157,643636776.1,4205402,"14040H105","US14040H1059","2654461",153.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DHI","D R HORTON INC","Consumer Discretionary","Equity",642802034.66,0.12142,642802034.66,3261961,"23331A109","US23331A1097","2250687",197.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ADSK","AUTODESK INC","Information Technology","Equity",635113772.16,0.11996,635113772.16,2354366,"052769106","US0527691069","2065159",269.76,"United States","NASDAQ","USD",1,"-",2024-09-20 +"TFC","TRUIST FINANCIAL CORP","Financials","Equity",632231913.06,0.11942,632231913.06,14727042,"89832Q109","US89832Q1094","BKP7287",42.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity",626226467.02,0.11829,626226467.02,2486407,"655844108","US6558441084","2641894",251.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity",625611957.5,0.11817,625611957.5,4859122,"009066101","US0090661010","BMGYYH4",128.75,"United States","NASDAQ","USD",1,"-",2024-09-20 +"PSA","PUBLIC STORAGE REIT","Real Estate","Equity",624217916.82,0.11791,624217916.82,1740611,"74460D109","US74460D1090","2852533",358.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity",620684275.68,0.11724,620684275.68,2751992,"43300A203","US43300A2033","BYVMW06",225.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PSX","PHILLIPS","Energy","Equity",618478565.1,0.11682,618478565.1,4666002,"718546104","US7185461040","B78C4Y8",132.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AFL","AFLAC INC","Financials","Equity",613889788.05,0.11596,613889788.05,5691015,"001055102","US0010551028","2026361",107.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"GM","GENERAL MOTORS","Consumer Discretionary","Equity",610539134.92,0.11532,610539134.92,12557366,"37045V100","US37045V1008","B665KZ5",48.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"OKE","ONEOK INC","Energy","Equity",602340221.84,0.11377,602340221.84,6423592,"682680103","US6826801036","2130109",93.77,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"WMB","WILLIAMS INC","Energy","Equity",602135336.86,0.11374,602135336.86,13413574,"969457100","US9694571004","2967181",44.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity",599282142.62,0.1132,599282142.62,3587227,"828806109","US8288061091","2812452",167.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"TRV","TRAVELERS COMPANIES INC","Financials","Equity",598776200.12,0.1131,598776200.12,2520314,"89417E109","US89417E1091","2769503",237.58,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"BK","BANK OF NEW YORK MELLON CORP","Financials","Equity",590286511.32,0.1115,590286511.32,8230431,"064058100","US0640581007","B1Z77F6",71.72,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity",590246136.1,0.11149,590246136.1,5801515,"025537101","US0255371017","2026242",101.74,"United States","NASDAQ","USD",1,"-",2024-09-20 +"URI","UNITED RENTALS INC","Industrials","Equity",581874656.3,0.10991,581874656.3,732895,"911363109","US9113631090","2134781",793.94,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"O","REALTY INCOME REIT CORP","Real Estate","Equity",581732775.2,0.10988,581732775.2,9583736,"756109104","US7561091049","2724193",60.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AZO","AUTOZONE INC","Consumer Discretionary","Equity",578915218.43,0.10935,578915218.43,190427,"053332102","US0533321024","2065955",3040.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"SRE","SEMPRA","Utilities","Equity",574690978.57,0.10855,574690978.57,6965107,"816851109","US8168511090","2138158",82.51,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PCAR","PACCAR INC","Industrials","Equity",574105402.88,0.10844,574105402.88,5768744,"693718108","US6937181088","2665861",99.52,"United States","NASDAQ","USD",1,"-",2024-09-20 +"ROST","ROSS STORES INC","Consumer Discretionary","Equity",569941515,0.10765,569941515,3690375,"778296103","US7782961038","2746711",154.44,"United States","NASDAQ","USD",1,"-",2024-09-20 +"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity",567508648.7,0.1072,567508648.7,3571483,"253868103","US2538681030","B03GQS4",158.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ALL","ALLSTATE CORP","Financials","Equity",553854085.68,0.10462,553854085.68,2904626,"020002101","US0200021014","2019952",190.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CCI","CROWN CASTLE INC","Real Estate","Equity",550781867.46,0.10404,550781867.46,4782338,"22822V101","US22822V1017","BTGQCX1",115.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity",550376182.33,0.10396,550376182.33,7414471,"-","IE00BY7QL619","BY7QL61",74.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity",539715244.23,0.10195,539715244.23,7304307,"026874784","US0268747849","2027342",73.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MET","METLIFE INC","Financials","Equity",533112257.52,0.1007,533112257.52,6574328,"59156R108","US59156R1086","2573209",81.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"D","DOMINION ENERGY INC","Utilities","Equity",530271278.64,0.10016,530271278.64,9225318,"25746U109","US25746U1097","2542049",57.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"FTNT","FORTINET INC","Information Technology","Equity",527995352.82,0.09973,527995352.82,6978527,"34959E109","US34959E1091","B5B2106",75.66,"United States","NASDAQ","USD",1,"-",2024-09-20 +"FICO","FAIR ISAAC CORP","Information Technology","Equity",524698818.96,0.09911,524698818.96,271976,"303250104","US3032501047","2330299",1929.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity",519183981,0.09807,519183981,3705810,"494368103","US4943681035","2491839",140.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity",518647553.85,0.09797,518647553.85,2694973,"526057104","US5260571048","2511920",192.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity",516766207.77,0.09761,516766207.77,6122097,"31620M106","US31620M1062","2769796",84.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AMP","AMERIPRISE FINANCE INC","Financials","Equity",506942018.4,0.09575,506942018.4,1093160,"03076C106","US03076C1062","B0J7D57",463.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"TEL","TE CONNECTIVITY LTD","Information Technology","Equity",503464078.04,0.0951,503464078.04,3370358,"-","CH0102993182","B62B7C3",149.38,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"VLO","VALERO ENERGY CORP","Energy","Equity",499131995.76,0.09428,499131995.76,3598904,"91913Y100","US91913Y1001","2041364",138.69,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CPRT","COPART INC","Industrials","Equity",498806442.4,0.09422,498806442.4,9629468,"217204106","US2172041061","2208073",51.8,"United States","NASDAQ","USD",1,"-",2024-09-20 +"GWW","WW GRAINGER INC","Industrials","Equity",495756227,0.09364,495756227,481270,"384802104","US3848021040","2380863",1030.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"IQV","IQVIA HOLDINGS INC","Health Care","Equity",490535262.9,0.09266,490535262.9,2005295,"46266C105","US46266C1053","BDR73G1",244.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity",488069672.72,0.09219,488069672.72,535681,"609839105","US6098391054","B01Z7J1",911.12,"United States","NASDAQ","USD",1,"-",2024-09-20 +"MSCI","MSCI INC","Financials","Equity",484190892.99,0.09146,484190892.99,871929,"55354G100","US55354G1004","B2972D2",555.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"KVUE","KENVUE INC","Consumer Staples","Equity",482603508.1,0.09116,482603508.1,21074389,"49177J102","US49177J1025","BQ84ZQ6",22.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity",481248364.8,0.0909,481248364.8,3951136,"744320102","US7443201022","2819118",121.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity",481109909.22,0.09088,481109909.22,2087607,"502431109","US5024311095","BK9DTN5",230.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"F","FORD MOTOR CO","Consumer Discretionary","Equity",471304775.76,0.08902,471304775.76,43159778,"345370860","US3453708600","2615468",10.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"IDXX","IDEXX LABORATORIES INC","Health Care","Equity",469977550.52,0.08877,469977550.52,908942,"45168D104","US45168D1046","2459202",517.06,"United States","NASDAQ","USD",1,"-",2024-09-20 +"PAYX","PAYCHEX INC","Industrials","Equity",469550095.65,0.08869,469550095.65,3525945,"704326107","US7043261079","2674458",133.17,"United States","NASDAQ","USD",1,"-",2024-09-20 +"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity",468839848.4,0.08856,468839848.4,5947480,"595017104","US5950171042","2592174",78.83,"United States","NASDAQ","USD",1,"-",2024-09-20 +"PWR","QUANTA SERVICES INC","Industrials","Equity",466793274.36,0.08817,466793274.36,1611132,"74762E102","US74762E1029","2150204",289.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"GIS","GENERAL MILLS INC","Consumer Staples","Equity",465385607.4,0.08791,465385607.4,6213426,"370334104","US3703341046","2367026",74.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CMI","CUMMINS INC","Industrials","Equity",465381519.98,0.0879,465381519.98,1505407,"231021106","US2310211063","2240202",309.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"USD","USD CASH","Cash and/or Derivatives","Cash",463609812.44,0.08757,463609812.44,463609812,"-","-","-",100,"United States","-","USD",1,"-",2024-09-20 +"PCG","PG&E CORP","Utilities","Equity",460993999.2,0.08708,460993999.2,23520102,"69331C108","US69331C1080","2689560",19.6,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"KMI","KINDER MORGAN INC","Energy","Equity",458809867.24,0.08666,458809867.24,21251036,"49456B101","US49456B1017","B3NQ4P8",21.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity",458593243.74,0.08662,458593243.74,4115897,"G0450A105","BMG0450A1053","2740542",111.42,"United States","NASDAQ","USD",1,"-",2024-09-20 +"A","AGILENT TECHNOLOGIES INC","Health Care","Equity",457839426.15,0.08648,457839426.15,3225357,"00846U101","US00846U1016","2520153",141.95,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity",457405230.24,0.0864,457405230.24,5481846,"744573106","US7445731067","2707677",83.44,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"RSG","REPUBLIC SERVICES INC","Industrials","Equity",452646412.71,0.0855,452646412.71,2252981,"760759100","US7607591002","2262530",200.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"FAST","FASTENAL","Industrials","Equity",449798072.04,0.08496,449798072.04,6301458,"311900104","US3119001044","2332262",71.38,"United States","NASDAQ","USD",1,"-",2024-09-20 +"CTVA","CORTEVA INC","Materials","Equity",449515501.8,0.08491,449515501.8,7670913,"22052L104","US22052L1044","BK73B42",58.6,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity",447047102.12,0.08444,447047102.12,2605777,"V7780T103","LR0008862868","2754907",171.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity",446083251.72,0.08426,446083251.72,6632222,"28176E108","US28176E1082","2567116",67.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CNC","CENTENE CORP","Health Care","Equity",444204334.44,0.0839,444204334.44,5873388,"15135B101","US15135B1017","2807061",75.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity",440239486.8,0.08316,440239486.8,1771944,"21036P108","US21036P1084","2170473",248.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AME","AMETEK INC","Industrials","Equity",438815143,0.08289,438815143,2547548,"031100100","US0311001004","2089212",172.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"IT","GARTNER INC","Information Technology","Equity",438657833.28,0.08286,438657833.28,854384,"366651107","US3666511072","2372763",513.42,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"IR","INGERSOLL RAND INC","Industrials","Equity",433583772.3,0.0819,433583772.3,4440182,"45687V106","US45687V1061","BL5GZ82",97.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"EXC","EXELON CORP","Utilities","Equity",432436112.56,0.08168,432436112.56,11006264,"30161N101","US30161N1019","2670519",39.29,"United States","NASDAQ","USD",1,"-",2024-09-20 +"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity",430798462.5,0.08137,430798462.5,11487959,"49271V100","US49271V1008","BD3W133",37.5,"United States","NASDAQ","USD",1,"-",2024-09-20 +"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity",428886952.04,0.08101,428886952.04,4449958,"68902V107","US68902V1070","BK531S8",96.38,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity",423391229.82,0.07997,423391229.82,4672161,"36266G107","US36266G1076","BL6JPG8",90.62,"United States","NASDAQ","USD",1,"-",2024-09-20 +"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity",419650940.61,0.07927,419650940.61,2330229,"30225T102","US30225T1025","B02HWR9",180.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"VRSK","VERISK ANALYTICS INC","Industrials","Equity",417629541.12,0.07888,417629541.12,1570272,"92345Y106","US92345Y1064","B4P9W92",265.96,"United States","NASDAQ","USD",1,"-",2024-09-20 +"HWM","HOWMET AEROSPACE INC","Industrials","Equity",415813215.45,0.07854,415813215.45,4267815,"443201108","US4432011082","BKLJ8V2",97.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"HUM","HUMANA INC","Health Care","Equity",413784696,0.07816,413784696,1326233,"444859102","US4448591028","2445063",312,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"COR","CENCORA INC","Health Care","Equity",412790280.96,0.07797,412790280.96,1821991,"03073E105","US03073E1055","2795393",226.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity",411507860.8,0.07773,411507860.8,5472179,"192446102","US1924461023","2257019",75.2,"United States","NASDAQ","USD",1,"-",2024-09-20 +"EFX","EQUIFAX INC","Industrials","Equity",411118918.35,0.07766,411118918.35,1360465,"294429105","US2944291051","2319146",302.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DOW","DOW INC","Materials","Equity",409341520.32,0.07732,409341520.32,7739488,"260557103","US2605571031","BHXCF84",52.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity",406598695.56,0.0768,406598695.56,3319444,"12504L109","US12504L1098","B6WVMH3",122.49,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"SYY","SYSCO CORP","Consumer Staples","Equity",406344213.66,0.07675,406344213.66,5480769,"871829107","US8718291078","2868165",74.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"YUM","YUM BRANDS INC","Consumer Discretionary","Equity",406330627.79,0.07675,406330627.79,3099631,"988498101","US9884981013","2098876",131.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"HES","HESS CORP","Energy","Equity",406087242,0.0767,406087242,3041852,"42809H107","US42809H1077","2023748",133.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity",404606074.81,0.07642,404606074.81,7806407,"61174X109","US61174X1090","BZ07BW4",51.83,"United States","NASDAQ","USD",1,"-",2024-09-20 +"KR","KROGER","Consumer Staples","Equity",403945933.69,0.0763,403945933.69,7367243,"501044101","US5010441013","2497406",54.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity",401056561.8,0.07575,401056561.8,1960965,"679580100","US6795801009","2656423",204.52,"United States","NASDAQ","USD",1,"-",2024-09-20 +"BKR","BAKER HUGHES CLASS A","Energy","Equity",399375258.48,0.07544,399375258.48,10983918,"05722G100","US05722G1004","BDHLTQ5",36.36,"United States","NASDAQ","USD",1,"-",2024-09-20 +"DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity",396947479.04,0.07498,396947479.04,2758112,"254709108","US2547091080","B1YLC43",143.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"NUE","NUCOR CORP","Materials","Equity",393182839,0.07427,393182839,2638811,"670346105","US6703461052","2651086",149,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"RMD","RESMED INC","Health Care","Equity",392865371.74,0.07421,392865371.74,1616863,"761152107","US7611521078","2732903",242.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"XEL","XCEL ENERGY INC","Utilities","Equity",391750730.32,0.074,391750730.32,6115372,"98389B100","US98389B1008","2614807",64.06,"United States","NASDAQ","USD",1,"-",2024-09-20 +"ED","CONSOLIDATED EDISON INC","Utilities","Equity",388693024.56,0.07342,388693024.56,3806238,"209115104","US2091151041","2216850",102.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity",385575234.99,0.07283,385575234.99,7410633,"674599105","US6745991058","2655408",52.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DD","DUPONT DE NEMOURS INC","Materials","Equity",382763167.5,0.0723,382763167.5,4601625,"26614N102","US26614N1028","BK0VN47",83.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity",377391192.64,0.07128,377391192.64,3255056,"416515104","US4165151048","2476193",115.94,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"GLW","CORNING INC","Information Technology","Equity",376994859.06,0.07121,376994859.06,8485142,"219350105","US2193501051","2224701",44.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"EA","ELECTRONIC ARTS INC","Communication","Equity",376848238.8,0.07118,376848238.8,2677620,"285512109","US2855121099","2310194",140.74,"United States","NASDAQ","USD",1,"-",2024-09-20 +"VICI","VICI PPTYS INC","Real Estate","Equity",376698598.53,0.07115,376698598.53,11481213,"925652109","US9256521090","BYWH073",32.81,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity",372252545.94,0.07031,372252545.94,678414,"573284106","US5732841060","2572079",548.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"TRGP","TARGA RESOURCES CORP","Energy","Equity",371422994.21,0.07016,371422994.21,2440201,"87612G101","US87612G1013","B55PZY3",152.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"VMC","VULCAN MATERIALS","Materials","Equity",369232666.21,0.06974,369232666.21,1455563,"929160109","US9291601097","2931205",253.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"IRM","IRON MOUNTAIN INC","Real Estate","Equity",368207803.82,0.06955,368207803.82,3226214,"46284V101","US46284V1017","BVFTF03",114.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"XYL","XYLEM INC","Industrials","Equity",363701284.4,0.0687,363701284.4,2668388,"98419M100","US98419M1009","B3P2CN8",136.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity",360298467.9,0.06806,360298467.9,1562778,"053484101","US0534841012","2131179",230.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity",357156687.44,0.06746,357156687.44,1077916,"16119P108","US16119P1084","BZ6VT82",331.34,"United States","NASDAQ","USD",1,"-",2024-09-20 +"FANG","DIAMONDBACK ENERGY INC","Energy","Equity",356509902.68,0.06734,356509902.68,1962836,"25278X109","US25278X1090","B7Y8YR3",181.63,"United States","NASDAQ","USD",1,"-",2024-09-20 +"EIX","EDISON INTERNATIONAL","Utilities","Equity",356511394.95,0.06734,356511394.95,4234605,"281020107","US2810201077","2829515",84.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CSGP","COSTAR GROUP INC","Real Estate","Equity",356346941.67,0.06731,356346941.67,4494223,"22160N109","US22160N1090","2262864",79.29,"United States","NASDAQ","USD",1,"-",2024-09-20 +"EBAY","EBAY INC","Consumer Discretionary","Equity",352073507.62,0.0665,352073507.62,5569021,"278642103","US2786421030","2293819",63.22,"United States","NASDAQ","USD",1,"-",2024-09-20 +"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity",347322665.7,0.0656,347322665.7,4735142,"682189105","US6821891057","2583576",73.35,"United States","NASDAQ","USD",1,"-",2024-09-20 +"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity",346013747.2,0.06536,346013747.2,1941280,"929740108","US9297401088","2955733",178.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity",341445147.12,0.06449,341445147.12,1261062,"550021109","US5500211090","B23FN39",270.76,"United States","NASDAQ","USD",1,"-",2024-09-20 +"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity",339838349.15,0.06419,339838349.15,5441767,"039483102","US0394831020","2047317",62.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MTD","METTLER TOLEDO INC","Health Care","Equity",339201517.86,0.06407,339201517.86,235062,"592688105","US5926881054","2126249",1443.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"NDAQ","NASDAQ INC","Financials","Equity",338347267.48,0.06391,338347267.48,4554412,"631103108","US6311031081","2965107",74.29,"United States","NASDAQ","USD",1,"-",2024-09-20 +"CDW","CDW CORP","Information Technology","Equity",337059379.38,0.06367,337059379.38,1479174,"12514G108","US12514G1085","BBM5MD6",227.87,"United States","NASDAQ","USD",1,"-",2024-09-20 +"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity",336551399.76,0.06357,336551399.76,1254712,"773903109","US7739031091","2754060",268.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PHM","PULTEGROUP INC","Consumer Discretionary","Equity",335635369.08,0.0634,335635369.08,2315046,"745867101","US7458671010","2708841",144.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DAL","DELTA AIR LINES INC","Industrials","Equity",334730503.53,0.06323,334730503.53,7102281,"247361702","US2473617023","B1W9D46",47.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PPG","PPG INDUSTRIES INC","Materials","Equity",334752610.49,0.06323,334752610.49,2590363,"693506107","US6935061076","2698470",129.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"VST","VISTRA CORP","Utilities","Equity",333371365.12,0.06297,333371365.12,3594688,"92840M102","US92840M1027","BZ8VJQ8",92.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"NVR","NVR INC","Consumer Discretionary","Equity",332987454.8,0.0629,332987454.8,34472,"62944T105","US62944T1051","2637785",9659.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"HPQ","HP INC","Information Technology","Equity",330743027.82,0.06247,330743027.82,9498651,"40434L105","US40434L1052","BYX4D52",34.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MTB","M&T BANK CORP","Financials","Equity",330297961.62,0.06239,330297961.62,1836417,"55261F104","US55261F1049","2340168",179.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"FITB","FIFTH THIRD BANCORP","Financials","Equity",328546882.08,0.06206,328546882.08,7528572,"316773100","US3167731005","2336747",43.64,"United States","NASDAQ","USD",1,"-",2024-09-20 +"WEC","WEC ENERGY GROUP INC","Utilities","Equity",325972246.5,0.06157,325972246.5,3475925,"92939U106","US92939U1060","BYY8XK8",93.78,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity",325077459.68,0.0614,325077459.68,1186544,"892356106","US8923561067","2900335",273.97,"United States","NASDAQ","USD",1,"-",2024-09-20 +"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity",324970456.05,0.06138,324970456.05,1125205,"-","IE00BDB6Q211","BDB6Q21",288.81,"United States","NASDAQ","USD",1,"-",2024-09-20 +"BIIB","BIOGEN INC","Health Care","Equity",322795312.16,0.06097,322795312.16,1602439,"09062X103","US09062X1037","2455965",201.44,"United States","NASDAQ","USD",1,"-",2024-09-20 +"AWK","AMERICAN WATER WORKS INC","Utilities","Equity",319658528.64,0.06038,319658528.64,2144208,"030420103","US0304201033","B2R3PV1",149.08,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"HSY","HERSHEY FOODS","Consumer Staples","Equity",317652350.08,0.06,317652350.08,1624654,"427866108","US4278661081","2422806",195.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"GPN","GLOBAL PAYMENTS INC","Financials","Equity",317362554.08,0.05995,317362554.08,2809264,"37940X102","US37940X1028","2712013",112.97,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DXCM","DEXCOM INC","Health Care","Equity",314785784.96,0.05946,314785784.96,4376888,"252131107","US2521311074","B0796X4",71.92,"United States","NASDAQ","USD",1,"-",2024-09-20 +"ANSS","ANSYS INC","Information Technology","Equity",309662033.22,0.05849,309662033.22,960818,"03662Q105","US03662Q1058","2045623",322.29,"United States","NASDAQ","USD",1,"-",2024-09-20 +"AXON","AXON ENTERPRISE INC","Industrials","Equity",304286776.82,0.05748,304286776.82,780743,"05464C101","US05464C1018","BDT5S35",389.74,"United States","NASDAQ","USD",1,"-",2024-09-20 +"KHC","KRAFT HEINZ","Consumer Staples","Equity",303956590.44,0.05741,303956590.44,8686956,"500754106","US5007541064","BYRY499",34.99,"United States","NASDAQ","USD",1,"-",2024-09-20 +"ETR","ENTERGY CORP","Utilities","Equity",300069577.92,0.05668,300069577.92,2350169,"29364G103","US29364G1031","2317087",127.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"FTV","FORTIVE CORP","Industrials","Equity",299453767.22,0.05656,299453767.22,3874418,"34959J108","US34959J1088","BYT3MK1",77.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity",298508753.14,0.05638,298508753.14,1921153,"49338L103","US49338L1035","BQZJ0Q9",155.38,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CAH","CARDINAL HEALTH INC","Health Care","Equity",296912227.56,0.05608,296912227.56,2680681,"14149Y108","US14149Y1082","2175672",110.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"STT","STATE STREET CORP","Financials","Equity",295943689.08,0.0559,295943689.08,3313668,"857477103","US8574771031","2842040",89.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity",292486855.38,0.05525,292486855.38,3795573,"29476L107","US29476L1070","2319157",77.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"GRMN","GARMIN LTD","Consumer Discretionary","Equity",290482573.12,0.05487,290482573.12,1691212,"-","CH0114405324","B3Z5T14",171.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity",290143011.76,0.0548,290143011.76,2810374,"459506101","US4595061015","2464165",103.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DOV","DOVER CORP","Industrials","Equity",289169309,0.05462,289169309,1512550,"260003108","US2600031080","2278407",191.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"HAL","HALLIBURTON","Energy","Equity",287728094.58,0.05435,287728094.58,9743586,"406216101","US4062161017","2405302",29.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DVN","DEVON ENERGY CORP","Energy","Equity",284977814.96,0.05383,284977814.96,6955768,"25179M103","US25179M1036","2480677",40.97,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"FSLR","FIRST SOLAR INC","Information Technology","Equity",283272461.85,0.05351,283272461.85,1178093,"336433107","US3364331070","B1HMF22",240.45,"United States","NASDAQ","USD",1,"-",2024-09-20 +"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity",281780546.19,0.05322,281780546.19,1182511,"78410G104","US78410G1040","BZ6TS23",238.29,"United States","NASDAQ","USD",1,"-",2024-09-20 +"DTE","DTE ENERGY","Utilities","Equity",281343033.84,0.05314,281343033.84,2277528,"233331107","US2333311072","2280220",123.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"SW","SMURFIT WESTROCK PLC","Materials","Equity",280139054.82,0.05291,280139054.82,5714791,"-","IE00028FXN24","BRK49M5",49.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"VTR","VENTAS REIT INC","Real Estate","Equity",277098325.4,0.05234,277098325.4,4454957,"92276F100","US92276F1003","2927925",62.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity",273373619.7,0.05164,273373619.7,2691215,"171340102","US1713401024","2195841",101.58,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"NTAP","NETAPP INC","Information Technology","Equity",272746589.92,0.05152,272746589.92,2271374,"64110D104","US64110D1046","2630643",120.08,"United States","NASDAQ","USD",1,"-",2024-09-20 +"LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity",272047701.84,0.05139,272047701.84,2831176,"-","NL0009434992","B3SPXZ3",96.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity",271836218.86,0.05135,271836218.86,1300714,"11133T103","US11133T1034","B1VP7R6",208.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"TROW","T ROWE PRICE GROUP INC","Financials","Equity",271690443.75,0.05132,271690443.75,2457625,"74144T108","US74144T1088","2702337",110.55,"United States","NASDAQ","USD",1,"-",2024-09-20 +"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity",271130348.8,0.05121,271130348.8,1343360,"12008R107","US12008R1077","B0BV2M7",201.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity",271121232.25,0.05121,271121232.25,467249,"902252105","US9022521051","2909644",580.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity",269701634.15,0.05094,269701634.15,14307779,"42824C109","US42824C1099","BYVYWS0",18.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"WY","WEYERHAEUSER REIT","Real Estate","Equity",269511078.09,0.05091,269511078.09,8023551,"962166104","US9621661043","2958936",33.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity",268549430.76,0.05073,268549430.76,1747686,"874054109","US8740541094","2122117",153.66,"United States","NASDAQ","USD",1,"-",2024-09-20 +"VLTO","VERALTO CORP","Industrials","Equity",264691891.8,0.05,264691891.8,2417940,"92338C103","US92338C1036","BPGMZQ5",109.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"BRO","BROWN & BROWN INC","Financials","Equity",264351105.6,0.04993,264351105.6,2605728,"115236101","US1152361010","2692687",101.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ES","EVERSOURCE ENERGY","Utilities","Equity",260527747.2,0.04921,260527747.2,3876901,"30040W108","US30040W1080","BVVN4Q8",67.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"STE","STERIS","Health Care","Equity",260423525.7,0.04919,260423525.7,1087545,"G8473T100","IE00BFY8C754","BFY8C75",239.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PPL","PPL CORP","Utilities","Equity",258120399.13,0.04876,258120399.13,8119547,"69351T106","US69351T1060","2680905",31.79,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity",257834968.16,0.0487,257834968.16,1695056,"243537107","US2435371073","2267278",152.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"RJF","RAYMOND JAMES INC","Financials","Equity",254816074.17,0.04813,254816074.17,2053147,"754730109","US7547301090","2718992",124.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"HUBB","HUBBELL INC","Industrials","Equity",249664097.1,0.04716,249664097.1,590865,"443510607","US4435106079","BDFG6S3",422.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MRNA","MODERNA INC","Health Care","Equity",249605987.94,0.04715,249605987.94,3669597,"60770K107","US60770K1079","BGSXTS3",68.02,"United States","NASDAQ","USD",1,"-",2024-09-20 +"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity",249487484,0.04712,249487484,801695,"955306105","US9553061055","2950482",311.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"GDDY","GODADDY INC CLASS A","Information Technology","Equity",248407406.46,0.04692,248407406.46,1551189,"380237107","US3802371076","BWFRFC6",160.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"FE","FIRSTENERGY CORP","Utilities","Equity",246441131.31,0.04655,246441131.31,5700697,"337932107","US3379321074","2100920",43.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AEE","AMEREN CORP","Utilities","Equity",245421187.96,0.04636,245421187.96,2934958,"023608102","US0236081024","2050832",83.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"COO","COOPER INC","Health Care","Equity",243034360.8,0.04591,243034360.8,2187528,"216648501","US2166485019","BQPDXR3",111.1,"United States","NASDAQ","USD",1,"-",2024-09-20 +"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity",242317225.6,0.04577,242317225.6,554248,"86800U104","US86800U1043","B1VQR35",437.2,"United States","NASDAQ","USD",1,"-",2024-09-20 +"CPAY","CORPAY INC","Financials","Equity",241897796.4,0.04569,241897796.4,773380,"219948106","US2199481068","BMX5GK7",312.78,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity",240779494.28,0.04548,240779494.28,2264242,"98956P102","US98956P1021","2783815",106.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity",239497663.26,0.04524,239497663.26,1157329,"12503M108","US12503M1080","B5834C5",206.94,"United States","Cboe BZX formerly known as BATS","USD",1,"-",2024-09-20 +"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity",238618911.52,0.04507,238618911.52,15950462,"446150104","US4461501045","2445966",14.96,"United States","NASDAQ","USD",1,"-",2024-09-20 +"WDC","WESTERN DIGITAL CORP","Information Technology","Equity",237078236.16,0.04478,237078236.16,3593728,"958102105","US9581021055","2954699",65.97,"United States","NASDAQ","USD",1,"-",2024-09-20 +"PTC","PTC INC","Information Technology","Equity",236072919.18,0.04459,236072919.18,1317886,"69370C100","US69370C1009","B95N910",179.13,"United States","NASDAQ","USD",1,"-",2024-09-20 +"RF","REGIONS FINANCIAL CORP","Financials","Equity",235458241.28,0.04448,235458241.28,10079548,"7591EP100","US7591EP1005","B01R311",23.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity",234048879.51,0.04421,234048879.51,1723863,"172062101","US1720621010","2196888",135.77,"United States","NASDAQ","USD",1,"-",2024-09-20 +"K","KELLANOVA","Consumer Staples","Equity",233669341.9,0.04414,233669341.9,2897326,"487836108","US4878361082","2486813",80.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity",232285021.32,0.04388,232285021.32,1488148,"525327102","US5253271028","BDV82B8",156.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity",230909387.94,0.04362,230909387.94,2770691,"579780206","US5797802064","2550161",83.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"TER","TERADYNE INC","Information Technology","Equity",229924037.38,0.04343,229924037.38,1718159,"880770102","US8807701029","2884183",133.82,"United States","NASDAQ","USD",1,"-",2024-09-20 +"BALL","BALL CORP","Materials","Equity",229248028.44,0.0433,229248028.44,3416004,"058498106","US0584981064","2073022",67.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"INVH","INVITATION HOMES INC","Real Estate","Equity",228388543.4,0.04314,228388543.4,6337085,"46187W107","US46187W1071","BD81GW9",36.04,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity",227874181.37,0.04304,227874181.37,521917,"879360105","US8793601050","2503477",436.61,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CMS","CMS ENERGY CORP","Utilities","Equity",227542464.03,0.04298,227542464.03,3286761,"125896100","US1258961002","2219224",69.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"EQT","EQT CORP","Energy","Equity",226875530.96,0.04285,226875530.96,6532552,"26884L109","US26884L1098","2319414",34.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity",226303346.85,0.04275,226303346.85,1313655,"237194105","US2371941053","2289874",172.27,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ATO","ATMOS ENERGY CORP","Utilities","Equity",226249392.5,0.04274,226249392.5,1660546,"049560105","US0495601058","2315359",136.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MOH","MOLINA HEALTHCARE INC","Health Care","Equity",225674454.5,0.04263,225674454.5,644950,"60855R100","US60855R1005","2212706",349.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"SYF","SYNCHRONY FINANCIAL","Financials","Equity",225527901.48,0.0426,225527901.48,4419516,"87165B103","US87165B1035","BP96PS6",51.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity",224251334.64,0.04236,224251334.64,2564631,"518439104","US5184391044","2320524",87.44,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"OMC","OMNICOM GROUP INC","Communication","Equity",223940449.4,0.0423,223940449.4,2155346,"681919106","US6819191064","2279303",103.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity",223793549.72,0.04227,223793549.72,2149381,"-","IE00BKVD2N49","BKVD2N4",104.12,"United States","NASDAQ","USD",1,"-",2024-09-20 +"CLX","CLOROX","Consumer Staples","Equity",221477244.24,0.04183,221477244.24,1366806,"189054109","US1890541097","2204026",162.04,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"WAT","WATERS CORP","Health Care","Equity",220961482.35,0.04174,220961482.35,652863,"941848103","US9418481035","2937689",338.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity",220778778.66,0.0417,220778778.66,706673,"297178105","US2971781057","2316619",312.42,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity",217382281.68,0.04106,217382281.68,5608418,"071813109","US0718131099","2085102",38.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"GPC","GENUINE PARTS","Consumer Discretionary","Equity",213319151.64,0.04029,213319151.64,1533126,"372460105","US3724601055","2367480",139.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity",212841943.56,0.0402,212841943.56,527764,"90384S303","US90384S3031","B28TS42",403.29,"United States","NASDAQ","USD",1,"-",2024-09-20 +"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity",211721950.44,0.03999,211721950.44,1732302,"015271109","US0152711091","2009210",122.22,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"HOLX","HOLOGIC INC","Health Care","Equity",211649591.2,0.03998,211649591.2,2568563,"436440101","US4364401012","2433530",82.4,"United States","NASDAQ","USD",1,"-",2024-09-20 +"PKG","PACKAGING CORP OF AMERICA","Materials","Equity",211592436.74,0.03997,211592436.74,981139,"695156109","US6951561090","2504566",215.66,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity",211529096.63,0.03996,211529096.63,1285813,"59522J103","US59522J1034","2589132",164.51,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity",211397514.93,0.03993,211397514.93,5008233,"174610105","US1746101054","BQRX1X3",42.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"APTV","APTIV PLC","Consumer Discretionary","Equity",211172281.04,0.03989,211172281.04,2994502,"G6095L109","JE00B783TY65","B783TY6",70.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity",209148436.5,0.03951,209148436.5,2417901,"256677105","US2566771059","B5B1S13",86.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"BBY","BEST BUY INC","Consumer Discretionary","Equity",208664899.56,0.03941,208664899.56,2119286,"086516101","US0865161014","2094670",98.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CCL","CARNIVAL CORP","Consumer Discretionary","Equity",208588406.6,0.0394,208588406.6,11118785,"143658300","PA1436583006","2523044",18.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"NTRS","NORTHERN TRUST CORP","Financials","Equity",208460204.48,0.03938,208460204.48,2250704,"665859104","US6658591044","2648668",92.62,"United States","NASDAQ","USD",1,"-",2024-09-20 +"LH","LABCORP HOLDINGS INC","Health Care","Equity",208359105.29,0.03936,208359105.29,927731,"504922105","US5049221055","BSBK800",224.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity",206199420,0.03895,206199420,24547550,"934423104","US9344231041","BM8JYX3",8.4,"United States","NASDAQ","USD",1,"-",2024-09-20 +"J","JACOBS SOLUTIONS INC","Industrials","Equity",205993693.38,0.03891,205993693.38,1378253,"46982L108","US46982L1089","BNGC0D3",149.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity",205916417.49,0.03889,205916417.49,566031,"989207105","US9892071054","2989356",363.79,"United States","NASDAQ","USD",1,"-",2024-09-20 +"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity",203230799.94,0.03839,203230799.94,2373637,"74251V102","US74251V1026","2803014",85.62,"United States","NASDAQ","USD",1,"-",2024-09-20 +"MAS","MASCO CORP","Industrials","Equity",201794486.76,0.03812,201794486.76,2424249,"574599106","US5745991068","2570200",83.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity",199195801.42,0.03763,199195801.42,1397473,"30212P303","US30212P3038","B748CK2",142.54,"United States","NASDAQ","USD",1,"-",2024-09-20 +"CNP","CENTERPOINT ENERGY INC","Utilities","Equity",198986120.64,0.03759,198986120.64,7041264,"15189T107","US15189T1079","2440637",28.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity",198221235.43,0.03744,198221235.43,770779,"016255101","US0162551016","2679204",257.17,"United States","NASDAQ","USD",1,"-",2024-09-20 +"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity",197000850.2,0.03721,197000850.2,419615,"303075105","US3030751057","2329770",469.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity",195354714.45,0.0369,195354714.45,1554753,"302130109","US3021301094","2325507",125.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"STLD","STEEL DYNAMICS INC","Materials","Equity",195265259.19,0.03688,195265259.19,1625991,"858119100","US8581191009","2849472",120.09,"United States","NASDAQ","USD",1,"-",2024-09-20 +"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity",194175827.09,0.03668,194175827.09,3148627,"902494103","US9024941034","2909730",61.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CTRA","COTERRA ENERGY INC","Energy","Equity",193089281.91,0.03647,193089281.91,8192163,"127097103","US1270971039","2162340",23.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"WRB","WR BERKLEY CORP","Financials","Equity",191817408.4,0.03623,191817408.4,3334795,"084423102","US0844231029","2093644",57.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AVY","AVERY DENNISON CORP","Materials","Equity",191310960.11,0.03614,191310960.11,886643,"053611109","US0536111091","2066408",215.77,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"IP","INTERNATIONAL PAPER","Materials","Equity",191095181.34,0.0361,191095181.34,3823433,"460146103","US4601461035","2465254",49.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"LUV","SOUTHWEST AIRLINES","Industrials","Equity",190639153.42,0.03601,190639153.42,6587393,"844741108","US8447411088","2831543",28.94,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity",190355184.72,0.03596,190355184.72,3619608,"910047109","US9100471096","B4QG225",52.59,"United States","NASDAQ","USD",1,"-",2024-09-20 +"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity",189681046.24,0.03583,189681046.24,1222802,"74834L100","US74834L1008","2702791",155.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"NRG","NRG ENERGY INC","Utilities","Equity",187783974.98,0.03547,187783974.98,2294806,"629377508","US6293775085","2212922",81.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"TXT","TEXTRON INC","Industrials","Equity",186706939.24,0.03527,186706939.24,2099246,"883203101","US8832031012","2885937",88.94,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"EG","EVEREST GROUP LTD","Financials","Equity",185763496.6,0.03509,185763496.6,478402,"G3223R108","BMG3223R1088","2556868",388.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PODD","INSULET CORP","Health Care","Equity",183286456.64,0.03462,183286456.64,771148,"45784P101","US45784P1012","B1XGNW4",237.68,"United States","NASDAQ","USD",1,"-",2024-09-20 +"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity",183002731.12,0.03457,183002731.12,1694156,"854502101","US8545021011","B3Q2FJ4",108.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"KEY","KEYCORP","Financials","Equity",179995529.1,0.034,179995529.1,10380365,"493267108","US4932671088","2490911",17.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AMCR","AMCOR PLC","Materials","Equity",176773765.3,0.03339,176773765.3,15911230,"-","JE00BJ1F3079","BJ1F307",11.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ENPH","ENPHASE ENERGY INC","Information Technology","Equity",175799646.72,0.03321,175799646.72,1497952,"29355A107","US29355A1079","B65SQW4",117.36,"United States","NASDAQ","USD",1,"-",2024-09-20 +"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity",175672219.6,0.03318,175672219.6,1766260,"83088M102","US83088M1027","2961053",99.46,"United States","NASDAQ","USD",1,"-",2024-09-20 +"IEX","IDEX CORP","Industrials","Equity",175419543.5,0.03313,175419543.5,833347,"45167R104","US45167R1041","2456612",210.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PNR","PENTAIR","Industrials","Equity",174127849.72,0.03289,174127849.72,1827922,"-","IE00BLS09M33","BLS09M3",95.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"VRSN","VERISIGN INC","Information Technology","Equity",174023389.82,0.03287,174023389.82,953971,"92343E102","US92343E1029","2142922",182.42,"United States","NASDAQ","USD",1,"-",2024-09-20 +"MRO","MARATHON OIL CORP","Energy","Equity",173196202.75,0.03271,173196202.75,6209975,"565849106","US5658491064","2910970",27.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"RVTY","REVVITY INC","Health Care","Equity",171830542.32,0.03246,171830542.32,1358559,"714046109","US7140461093","2305844",126.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity",170743210.96,0.03225,170743210.96,7346954,"49446R109","US49446R1095","2491594",23.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity",170474205.86,0.0322,170474205.86,5263174,"205887102","US2058871029","2215460",32.39,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity",169675746.9,0.03205,169675746.9,7747751,"42250P103","US42250P1030","BJBLRK3",21.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity",169219855.4,0.03196,169219855.4,4019474,"517834107","US5178341070","B02T2J7",42.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"LNT","ALLIANT ENERGY CORP","Utilities","Equity",168648916,0.03186,168648916,2822576,"018802108","US0188021085","2973821",59.75,"United States","NASDAQ","USD",1,"-",2024-09-20 +"DLTR","DOLLAR TREE INC","Consumer Staples","Equity",168576207.16,0.03184,168576207.16,2281757,"256746108","US2567461080","2272476",73.88,"United States","NASDAQ","USD",1,"-",2024-09-20 +"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity",167300122.56,0.0316,167300122.56,2012512,"125269100","US1252691001","B0G4K50",83.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"NI","NISOURCE INC","Utilities","Equity",166970096.29,0.03154,166970096.29,4935563,"65473P105","US65473P1057","2645409",33.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity",166761078.88,0.0315,166761078.88,1677002,"00971T101","US00971T1016","2507457",99.44,"United States","NASDAQ","USD",1,"-",2024-09-20 +"SNA","SNAP ON INC","Industrials","Equity",166048516.26,0.03136,166048516.26,580366,"833034101","US8330341012","2818740",286.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity",163618826.24,0.03091,163618826.24,1568432,"538034109","US5380341090","B0T7YX2",104.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"GEN","GEN DIGITAL INC","Information Technology","Equity",163011718.47,0.03079,163011718.47,6066681,"668771108","US6687711084","BJN4XN5",26.87,"United States","NASDAQ","USD",1,"-",2024-09-20 +"TRMB","TRIMBLE INC","Information Technology","Equity",161885806.6,0.03058,161885806.6,2689133,"896239100","US8962391004","2903958",60.2,"United States","NASDAQ","USD",1,"-",2024-09-20 +"L","LOEWS CORP","Financials","Equity",158386276.25,0.02992,158386276.25,1998565,"540424108","US5404241086","2523022",79.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity",157921251.54,0.02983,157921251.54,383574,"25754A201","US25754A2015","B01SD70",411.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity",156862139.96,0.02963,156862139.96,897278,"445658107","US4456581077","2445416",174.82,"United States","NASDAQ","USD",1,"-",2024-09-20 +"POOL","POOL CORP","Consumer Discretionary","Equity",156809144.52,0.02962,156809144.52,421428,"73278L105","US73278L1052","2781585",372.09,"United States","NASDAQ","USD",1,"-",2024-09-20 +"BG","BUNGE GLOBAL SA","Consumer Staples","Equity",156471978.52,0.02956,156471978.52,1559107,"-","CH1300646267","BQ6BPG9",100.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity",156062290.37,0.02948,156062290.37,656303,"913903100","US9139031002","2923785",237.79,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"VTRS","VIATRIS INC","Health Care","Equity",156020067,0.02947,156020067,13110930,"92556V106","US92556V1061","BMWS3X9",11.9,"United States","NASDAQ","USD",1,"-",2024-09-20 +"NDSN","NORDSON CORP","Industrials","Equity",155553066.36,0.02938,155553066.36,598212,"655663102","US6556631025","2641838",260.03,"United States","NASDAQ","USD",1,"-",2024-09-20 +"ROL","ROLLINS INC","Industrials","Equity",154673128.8,0.02922,154673128.8,3087288,"775711104","US7757111049","2747305",50.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"EVRG","EVERGY INC","Utilities","Equity",154611285.42,0.0292,154611285.42,2531706,"30034W106","US30034W1062","BFMXGR0",61.07,"United States","NASDAQ","USD",1,"-",2024-09-20 +"UDR","UDR REIT INC","Real Estate","Equity",153951231.2,0.02908,153951231.2,3335888,"902653104","US9026531049","2727910",46.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity",148385863.14,0.02803,148385863.14,1171529,"133131102","US1331311027","2166320",126.66,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AES","AES CORP","Utilities","Equity",147661617.6,0.02789,147661617.6,7812784,"00130H105","US00130H1059","2002479",18.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"JBL","JABIL INC","Information Technology","Equity",146981735.52,0.02776,146981735.52,1325832,"466313103","US4663131039","2471789",110.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CE","CELANESE CORP","Materials","Equity",143976717.23,0.0272,143976717.23,1106747,"150870103","US1508701034","B05MZT4",130.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity",143668760.18,0.02714,143668760.18,7753306,"44107P104","US44107P1049","2567503",18.53,"United States","NASDAQ","USD",1,"-",2024-09-20 +"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity",140968519.2,0.02663,140968519.2,802782,"426281101","US4262811015","2469193",175.6,"United States","NASDAQ","USD",1,"-",2024-09-20 +"FFIV","F5 INC","Information Technology","Equity",140328171.72,0.02651,140328171.72,645276,"315616102","US3156161024","2427599",217.47,"United States","NASDAQ","USD",1,"-",2024-09-20 +"EMN","EASTMAN CHEMICAL","Materials","Equity",140031495.24,0.02645,140031495.24,1293474,"277432100","US2774321002","2298386",108.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"SJM","JM SMUCKER","Consumer Staples","Equity",139491525,0.02635,139491525,1169250,"832696405","US8326964058","2951452",119.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"JNPR","JUNIPER NETWORKS INC","Information Technology","Equity",139439398.4,0.02634,139439398.4,3579040,"48203R104","US48203R1041","2431846",38.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"TECH","BIO TECHNE CORP","Health Care","Equity",139233986.08,0.0263,139233986.08,1732628,"09073M104","US09073M1045","BSHZ3Q0",80.36,"United States","NASDAQ","USD",1,"-",2024-09-20 +"ALLE","ALLEGION PLC","Industrials","Equity",138516350,0.02616,138516350,963592,"-","IE00BFRT3W74","BFRT3W7",143.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"KMX","CARMAX INC","Consumer Discretionary","Equity",134107118.86,0.02533,134107118.86,1732874,"143130102","US1431301027","2983563",77.39,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity",133442925.68,0.02521,133442925.68,1287562,"12541W209","US12541W2098","2116228",103.64,"United States","NASDAQ","USD",1,"-",2024-09-20 +"BXP","BXP INC","Real Estate","Equity",130738734.7,0.02469,130738734.7,1588370,"101121101","US1011211018","2019479",82.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity",130671974.66,0.02468,130671974.66,4149634,"460690100","US4606901001","2466321",31.49,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity",130640413.4,0.02468,130640413.4,1811180,"758849103","US7588491032","2726177",72.13,"United States","NASDAQ","USD",1,"-",2024-09-20 +"TFX","TELEFLEX INC","Health Care","Equity",127246270.8,0.02404,127246270.8,517935,"879369106","US8793691069","2881407",245.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"EPAM","EPAM SYSTEMS INC","Information Technology","Equity",126235125.48,0.02384,126235125.48,637358,"29414B104","US29414B1044","B44Z3T8",198.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"LKQ","LKQ CORP","Consumer Discretionary","Equity",119694767.58,0.02261,119694767.58,2935854,"501889208","US5018892084","2971029",40.77,"United States","NASDAQ","USD",1,"-",2024-09-20 +"CTLT","CATALENT INC","Health Care","Equity",119588063.57,0.02259,119588063.57,1989487,"148806102","US1488061029","BP96PQ4",60.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity",118845316.72,0.02245,118845316.72,566956,"159864107","US1598641074","2604336",209.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"INCY","INCYTE CORP","Health Care","Equity",116991262.44,0.0221,116991262.44,1750842,"45337C102","US45337C1027","2471950",66.82,"United States","NASDAQ","USD",1,"-",2024-09-20 +"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity",116504332.07,0.02201,116504332.07,434669,"446413106","US4464131063","B40SSC9",268.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"ALB","ALBEMARLE CORP","Materials","Equity",115547908.35,0.02183,115547908.35,1293495,"012653101","US0126531013","2046853",89.33,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AOS","A O SMITH CORP","Industrials","Equity",112050321.47,0.02116,112050321.47,1329343,"831865209","US8318652091","2816023",84.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PNW","PINNACLE WEST CORP","Utilities","Equity",111260133.66,0.02102,111260133.66,1249833,"723484101","US7234841010","2048804",89.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"AIZ","ASSURANT INC","Financials","Equity",110876803.42,0.02094,110876803.42,571471,"04621X108","US04621X1081","2331430",194.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"NWSA","NEWS CORP CLASS A","Communication","Equity",110744333.82,0.02092,110744333.82,4172733,"65249B109","US65249B1098","BBGVT40",26.54,"United States","NASDAQ","USD",1,"-",2024-09-20 +"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity",110615825.16,0.02089,110615825.16,1999563,"60871R209","US60871R2094","B067BM3",55.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CPB","CAMPBELL SOUP","Consumer Staples","Equity",110089037.68,0.02079,110089037.68,2165402,"134429109","US1344291091","2162845",50.84,"United States","NASDAQ","USD",1,"-",2024-09-20 +"SOLV","SOLVENTUM CORP","Health Care","Equity",109897698.22,0.02076,109897698.22,1519183,"83444M101","US83444M1018","BMTQB43",72.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"QRVO","QORVO INC","Information Technology","Equity",109503915.81,0.02068,109503915.81,1061393,"74736K101","US74736K1016","BR9YYP4",103.17,"United States","NASDAQ","USD",1,"-",2024-09-20 +"TPR","TAPESTRY INC","Consumer Discretionary","Equity",108286256.22,0.02045,108286256.22,2528871,"876030107","US8760301072","BF09HX3",42.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity",108110268.39,0.02042,108110268.39,416883,"57060D108","US57060D1081","B03Q9D0",259.33,"United States","NASDAQ","USD",1,"-",2024-09-20 +"MTCH","MATCH GROUP INC","Communication","Equity",107641396.08,0.02033,107641396.08,2921862,"57667L107","US57667L1070","BK80XH9",36.84,"United States","NASDAQ","USD",1,"-",2024-09-20 +"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity",104167947.24,0.01968,104167947.24,1587684,"513272104","US5132721045","BDQZFJ3",65.61,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity",104178071,0.01968,104178071,2759684,"552953101","US5529531015","2547419",37.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DAY","DAYFORCE INC","Industrials","Equity",103644539.04,0.01958,103644539.04,1737836,"15677J108","US15677J1088","BFX1V56",59.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"HAS","HASBRO INC","Consumer Discretionary","Equity",103440335.04,0.01954,103440335.04,1440272,"418056107","US4180561072","2414580",71.82,"United States","NASDAQ","USD",1,"-",2024-09-20 +"FOXA","FOX CORP CLASS A","Communication","Equity",102982374.88,0.01945,102982374.88,2544031,"35137L105","US35137L1052","BJJMGL2",40.48,"United States","NASDAQ","USD",1,"-",2024-09-20 +"HRL","HORMEL FOODS CORP","Consumer Staples","Equity",102524034.69,0.01937,102524034.69,3190913,"440452100","US4404521001","2437264",32.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"HSIC","HENRY SCHEIN INC","Health Care","Equity",102158952.48,0.0193,102158952.48,1408312,"806407102","US8064071025","2416962",72.54,"United States","NASDAQ","USD",1,"-",2024-09-20 +"APA","APA CORP","Energy","Equity",100509541.6,0.01898,100509541.6,3963310,"03743Q108","US03743Q1085","BNNF1C1",25.36,"United States","NASDAQ","USD",1,"-",2024-09-20 +"GL","GLOBE LIFE INC","Financials","Equity",99115087.5,0.01872,99115087.5,924150,"37959E102","US37959E1029","BK6YKG1",107.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity",99066096.36,0.01871,99066096.36,2382542,"12769G100","US12769G1004","BMWWGB0",41.58,"United States","NASDAQ","USD",1,"-",2024-09-20 +"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity",95444170.41,0.01803,95444170.41,4722621,"-","BMG667211046","B9CGTC3",20.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"GNRC","GENERAC HOLDINGS INC","Industrials","Equity",95336833.01,0.01801,95336833.01,667111,"368736104","US3687361044","B6197Q2",142.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MOS","MOSAIC","Materials","Equity",94488010.65,0.01785,94488010.65,3534905,"61945C103","US61945C1036","B3NPHP6",26.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity",94125121.44,0.01778,94125121.44,1970794,"115637209","US1156372096","2146838",47.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity",93790382.36,0.01772,93790382.36,821138,"313745101","US3137451015","BN7P9B2",114.22,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"DVA","DAVITA INC","Health Care","Equity",92945752.2,0.01756,92945752.2,569730,"23918K108","US23918K1088","2898087",163.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity",92343916.59,0.01744,92343916.59,583827,"608190104","US6081901042","2598699",158.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity",91357535.56,0.01726,91357535.56,528292,"70432V102","US70432V1026","BL95MY0",172.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"FMC","FMC CORP","Materials","Equity",88139271.44,0.01665,88139271.44,1372031,"302491303","US3024913036","2328603",64.24,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"IVZ","INVESCO LTD","Financials","Equity",85793234.25,0.01621,85793234.25,4944855,"-","BMG491BT1088","B28XP76",17.35,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"BWA","BORGWARNER INC","Consumer Discretionary","Equity",85584718.8,0.01617,85584718.8,2509080,"099724106","US0997241064","2111955",34.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity",83361622.58,0.01575,83361622.58,1039681,"983134107","US9831341071","2963811",80.18,"United States","NASDAQ","USD",1,"-",2024-09-20 +"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity",80276238.24,0.01516,80276238.24,7225584,"02376R102","US02376R1023","BCV7KT2",11.11,"United States","NASDAQ","USD",1,"-",2024-09-20 +"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity",79406337.56,0.015,79406337.56,429781,"751212101","US7512121010","B4V9661",184.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity",77394058.6,0.01462,77394058.6,224591,"090572207","US0905722072","2098508",344.6,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity",73732633.92,0.01393,73732633.92,2464326,"070830104","US0708301041","BNNTGJ5",29.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity",70700770.26,0.01335,70700770.26,7873137,"931427108","US9314271084","BTN1Y44",8.98,"United States","NASDAQ","USD",1,"-",2024-09-20 +"ETSY","ETSY INC","Consumer Discretionary","Equity",69415768.91,0.01311,69415768.91,1283813,"29786A106","US29786A1060","BWTN5N1",54.07,"United States","NASDAQ","USD",1,"-",2024-09-20 +"BEN","FRANKLIN RESOURCES INC","Financials","Equity",68796577.58,0.01299,68796577.58,3296434,"354613101","US3546131018","2350684",20.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2024-09-20 +"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins",59675000,0.01127,59675000,59675000,"-","-","-",100,"United States","-","USD",1,"Oct 01, 2015",2024-09-20 +"PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity",57022156.54,0.01077,57022156.54,5451449,"92556H206","US92556H2067","BKTNTR9",10.46,"United States","NASDAQ","USD",1,"-",2024-09-20 +"FOX","FOX CORP CLASS B","Communication","Equity",54460421.01,0.01029,54460421.01,1451117,"35137L204","US35137L2043","BJJMGY5",37.53,"United States","NASDAQ","USD",1,"-",2024-09-20 +"NWS","NEWS CORP CLASS B","Communication","Equity",35086617.56,0.00663,35086617.56,1258487,"65249B208","US65249B2088","BBGVT51",27.88,"United States","NASDAQ","USD",1,"-",2024-09-20 +"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",2024-09-20 +"ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash",-5.74,0,-5.74,-6,"-","-","-",100,"United States","-","USD",1,"Jan 01, 2000",2024-09-20 +"ESZ4","S&P500 EMINI DEC 24","Cash and/or Derivatives","Futures",0,0,1270293300,4397,"-","-","-",5778,"-","Index And Options Market","USD",1,"-",2024-09-20 diff --git a/ishares/sp500/parquet/20240920.parquet b/ishares/sp500/parquet/20240920.parquet new file mode 100644 index 0000000..b63e2ae Binary files /dev/null and b/ishares/sp500/parquet/20240920.parquet differ