diff --git a/ishares/sp500/csv/20250127.csv b/ishares/sp500/csv/20250127.csv new file mode 100644 index 00000000..fc144944 --- /dev/null +++ b/ishares/sp500/csv/20250127.csv @@ -0,0 +1,509 @@ +"symbol","name","sector","asset_class","market_value","weight_pct","notional_value","shares","CUSIP","ISIN","SEDOL","price","location","exchange","market_currency","fx_rate","accrual_date","date" +"NVDA","NVIDIA CORP","Information Technology","Equity",4.109336815512e+10,6.75131,4.109336815512e+10,288131876,"67066G104","US67066G1040","2379504",142.62,"United States","NASDAQ","USD",1,"-",2025-01-27 +"AAPL","APPLE INC","Information Technology","Equity",3.95550367878e+10,6.49857,3.95550367878e+10,177552010,"037833100","US0378331005","2046251",222.78,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MSFT","MICROSOFT CORP","Information Technology","Equity",3.878014746438e+10,6.37126,3.878014746438e+10,87330873,"594918104","US5949181045","2588173",444.06,"United States","NASDAQ","USD",1,"-",2025-01-27 +"AMZN","AMAZON COM INC","Consumer Discretionary","Equity",2.58157082337e+10,4.24131,2.58157082337e+10,109924242,"023135106","US0231351067","2000019",234.85,"United States","NASDAQ","USD",1,"-",2025-01-27 +"META","META PLATFORMS INC CLASS A","Communication","Equity",1.657997405217e+10,2.72396,1.657997405217e+10,25606533,"30303M102","US30303M1027","B7TL820",647.49,"United States","NASDAQ","USD",1,"-",2025-01-27 +"GOOGL","ALPHABET INC CLASS A","Communication","Equity",1.374089720862e+10,2.25752,1.374089720862e+10,68632422,"02079K305","US02079K3059","BYVY8G0",200.21,"United States","NASDAQ","USD",1,"-",2025-01-27 +"AVGO","BROADCOM INC","Information Technology","Equity",1.34245138617e+10,2.20554,1.34245138617e+10,54861111,"11135F101","US11135F1012","BDZ78H9",244.7,"United States","NASDAQ","USD",1,"-",2025-01-27 +"TSLA","TESLA INC","Consumer Discretionary","Equity",1.333744991342e+10,2.19123,1.333744991342e+10,32803999,"88160R101","US88160R1014","B616C79",406.58,"United States","NASDAQ","USD",1,"-",2025-01-27 +"GOOG","ALPHABET INC CLASS C","Communication","Equity",1.12867105101e+10,1.85431,1.12867105101e+10,55902479,"02079K107","US02079K1079","BYY88Y7",201.9,"United States","NASDAQ","USD",1,"-",2025-01-27 +"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity",9972465414.73,1.6384,9972465414.73,21529967,"084670702","US0846707026","2073390",463.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"JPM","JPMORGAN CHASE & CO","Financials","Equity",8758056197.4,1.43888,8758056197.4,33069235,"46625H100","US46625H1005","2190385",264.84,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"LLY","ELI LILLY","Health Care","Equity",7269025314.11,1.19424,7269025314.11,9255071,"532457108","US5324571083","2516152",785.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"V","VISA INC CLASS A","Financials","Equity",6702554133.6,1.10118,6702554133.6,20298468,"92826C839","US92826C8394","B2PZN04",330.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity",5756269086.92,0.94571,5756269086.92,10809692,"91324P102","US91324P1021","2917766",532.51,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"XOM","EXXON MOBIL CORP","Energy","Equity",5609597926.44,0.92161,5609597926.44,51625234,"30231G102","US30231G1022","2326618",108.66,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MA","MASTERCARD INC CLASS A","Financials","Equity",5136550551.96,0.84389,5136550551.96,9628204,"57636Q104","US57636Q1040","B121557",533.49,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"NFLX","NETFLIX INC","Communication","Equity",4908445174.35,0.80642,4908445174.35,5020965,"64110L106","US64110L1061","2857817",977.59,"United States","NASDAQ","USD",1,"-",2025-01-27 +"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity",4890486566.56,0.80347,4890486566.56,5204417,"22160K105","US22160K1051","2701271",939.68,"United States","NASDAQ","USD",1,"-",2025-01-27 +"HD","HOME DEPOT INC","Consumer Discretionary","Equity",4836083000.5,0.79453,4836083000.5,11667269,"437076102","US4370761029","2434209",414.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"WMT","WALMART INC","Consumer Staples","Equity",4831411659.96,0.79376,4831411659.96,50985771,"931142103","US9311421039","2936921",94.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PG","PROCTER & GAMBLE","Consumer Staples","Equity",4539986732.6,0.74588,4539986732.6,27662605,"742718109","US7427181091","2704407",164.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"JNJ","JOHNSON & JOHNSON","Health Care","Equity",4152102928.14,0.68216,4152102928.14,28280227,"478160104","US4781601046","2475833",146.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CRM","SALESFORCE INC","Information Technology","Equity",3749212975.24,0.61597,3749212975.24,11229223,"79466L302","US79466L3024","2310525",333.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BAC","BANK OF AMERICA CORP","Financials","Equity",3647634595.6,0.59928,3647634595.6,78410030,"060505104","US0605051046","2295677",46.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ABBV","ABBVIE INC","Health Care","Equity",3534913353.4,0.58076,3534913353.4,20756978,"00287Y109","US00287Y1091","B92SR70",170.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ORCL","ORACLE CORP","Information Technology","Equity",3466108756.8,0.56945,3466108756.8,18878588,"68389X105","US68389X1054","2661568",183.6,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CVX","CHEVRON CORP","Energy","Equity",3055600793.85,0.50201,3055600793.85,19631229,"166764100","US1667641005","2838555",155.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"WFC","WELLS FARGO","Financials","Equity",3023870534.44,0.4968,3023870534.44,39108517,"949746101","US9497461015","2649100",77.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CSCO","CISCO SYSTEMS INC","Information Technology","Equity",2913618245.65,0.47868,2913618245.65,46820155,"17275R102","US17275R1023","2198163",62.23,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MRK","MERCK & CO INC","Health Care","Equity",2839114987.8,0.46644,2839114987.8,29713396,"58933Y105","US58933Y1055","2778844",95.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"KO","COCA-COLA","Consumer Staples","Equity",2819823796.8,0.46327,2819823796.8,45539790,"191216100","US1912161007","2206657",61.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"NOW","SERVICENOW INC","Information Technology","Equity",2722170355,0.44723,2722170355,2419750,"81762P102","US81762P1021","B80NXX8",1124.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity",2659968717.47,0.43701,2659968717.47,7339667,"G1151C101","IE00B4BNMY34","B4BNMY3",362.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity",2582634070.08,0.42431,2582634070.08,4492944,"883556102","US8835561023","2886907",574.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ABT","ABBOTT LABORATORIES","Health Care","Equity",2547254444.38,0.41849,2547254444.38,20373146,"002824100","US0028241000","2002305",125.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"GE","GE AEROSPACE","Industrials","Equity",2501231595,0.41093,2501231595,12712740,"369604301","US3696043013","BL59CR9",196.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"LIN","LINDE PLC","Materials","Equity",2456709876.25,0.40362,2456709876.25,5592965,"-","IE000S9YS762","BNZHB81",439.25,"United States","NASDAQ","USD",1,"-",2025-01-27 +"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity",2443496993.6,0.40145,2443496993.6,4183712,"46120E602","US46120E6023","2871301",584.05,"United States","NASDAQ","USD",1,"-",2025-01-27 +"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity",2441549652.8,0.40113,2441549652.8,10860986,"459200101","US4592001014","2005973",224.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PEP","PEPSICO INC","Consumer Staples","Equity",2403143360,0.39482,2403143360,16115500,"713448108","US7134481081","2681511",149.12,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MCD","MCDONALDS CORP","Consumer Discretionary","Equity",2402873252.08,0.39477,2402873252.08,8417548,"580135101","US5801351017","2550707",285.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"DIS","WALT DISNEY","Communication","Equity",2385802915.84,0.39197,2385802915.84,21271424,"254687106","US2546871060","2270726",112.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"GS","GOLDMAN SACHS GROUP INC","Financials","Equity",2348394239.4,0.38582,2348394239.4,3687226,"38141G104","US38141G1040","2407966",636.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity",2341529155.12,0.38469,2341529155.12,19061618,"007903107","US0079031078","2007849",122.84,"United States","NASDAQ","USD",1,"-",2025-01-27 +"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity",2324537423.12,0.3819,2324537423.12,18263179,"718172109","US7181721090","B2PKRQ3",127.28,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CAT","CATERPILLAR INC","Industrials","Equity",2311668099.48,0.37979,2311668099.48,5670996,"149123101","US1491231015","2180201",407.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ADBE","ADOBE INC","Information Technology","Equity",2251174957.24,0.36985,2251174957.24,5170598,"00724F101","US00724F1012","2008154",435.38,"United States","NASDAQ","USD",1,"-",2025-01-27 +"QCOM","QUALCOMM INC","Information Technology","Equity",2246020698.54,0.369,2246020698.54,13049914,"747525103","US7475251036","2714923",172.11,"United States","NASDAQ","USD",1,"-",2025-01-27 +"AXP","AMERICAN EXPRESS","Financials","Equity",2100551700.34,0.3451,2100551700.34,6536851,"025816109","US0258161092","2026082",321.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MS","MORGAN STANLEY","Financials","Equity",2008181973.18,0.32993,2008181973.18,14571049,"617446448","US6174464486","2262314",137.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity",1987840492.32,0.32659,1987840492.32,10714966,"882508104","US8825081040","2885409",185.52,"United States","NASDAQ","USD",1,"-",2025-01-27 +"INTU","INTUIT INC","Information Technology","Equity",1968670847.65,0.32344,1968670847.65,3292367,"461202103","US4612021034","2459020",597.95,"United States","NASDAQ","USD",1,"-",2025-01-27 +"RTX","RTX CORP","Industrials","Equity",1959122729.79,0.32187,1959122729.79,15634209,"75513E101","US75513E1010","BM5M5Y3",125.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity",1955120778.24,0.32121,1955120778.24,49446656,"92343V104","US92343V1044","2090571",39.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"SPGI","S&P GLOBAL INC","Financials","Equity",1915983360,0.31478,1915983360,3729408,"78409V104","US78409V1044","BYV2325",513.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"T","AT&T INC","Communication","Equity",1914879633.28,0.3146,1914879633.28,84281674,"00206R102","US00206R1023","2831811",22.72,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity",1901631709.34,0.31242,1901631709.34,24077383,"69608A108","US69608A1088","BN78DQ4",78.98,"United States","NASDAQ","USD",1,"-",2025-01-27 +"DHR","DANAHER CORP","Health Care","Equity",1855957144,0.30492,1855957144,7550680,"235851102","US2358511028","2250870",245.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity",1852122272.78,0.30429,1852122272.78,388702,"09857L108","US09857L1089","BDRXDB4",4764.89,"United States","NASDAQ","USD",1,"-",2025-01-27 +"C","CITIGROUP INC","Financials","Equity",1810076896.32,0.29738,1810076896.32,22214984,"172967424","US1729674242","2297907",81.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AMAT","APPLIED MATERIAL INC","Information Technology","Equity",1808399974.5,0.29711,1808399974.5,9683534,"038222105","US0382221051","2046552",186.75,"United States","NASDAQ","USD",1,"-",2025-01-27 +"UNP","UNION PACIFIC CORP","Industrials","Equity",1771613379.9,0.29106,1771613379.9,7121205,"907818108","US9078181081","2914734",248.78,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity",1764972136.02,0.28997,1764972136.02,17313833,"101137107","US1011371077","2113434",101.94,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"NEE","NEXTERA ENERGY INC","Utilities","Equity",1759150822.98,0.28901,1759150822.98,24154206,"65339F101","US65339F1012","2328915",72.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity",1747181499,0.28705,1747181499,6663545,"548661107","US5486611073","2536763",262.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BLK","BLACKROCK INC","Financials","Equity",1744667446.8,0.28663,1744667446.8,1709704,"09290D101","US09290D1019","BMZBBT7",1020.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AMGN","AMGEN INC","Health Care","Equity",1738975439.68,0.2857,1738975439.68,6313904,"031162100","US0311621009","2023607",275.42,"United States","NASDAQ","USD",1,"-",2025-01-27 +"PFE","PFIZER INC","Health Care","Equity",1736681345.71,0.28532,1736681345.71,66565019,"717081103","US7170811035","2684703",26.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ETN","EATON PLC","Industrials","Equity",1712826191.86,0.2814,1712826191.86,4642057,"-","IE00B8KQN827","B8KQN82",368.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"UBER","UBER TECHNOLOGIES INC","Industrials","Equity",1695757280.96,0.2786,1695757280.96,24733916,"90353T100","US90353T1007","BK6N347",68.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity",1691873001.08,0.27796,1691873001.08,7637908,"438516106","US4385161066","2020459",221.51,"United States","NASDAQ","USD",1,"-",2025-01-27 +"CMCSA","COMCAST CORP CLASS A","Communication","Equity",1686731448.6,0.27712,1686731448.6,44836030,"20030N101","US20030N1019","2044545",37.62,"United States","NASDAQ","USD",1,"-",2025-01-27 +"PGR","PROGRESSIVE CORP","Financials","Equity",1643332361,0.26999,1643332361,6881050,"743315103","US7433151039","2705024",238.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"TJX","TJX INC","Consumer Discretionary","Equity",1625939313,0.26713,1625939313,13248100,"872540109","US8725401090","2989301",122.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"SYK","STRYKER CORP","Health Care","Equity",1589185227.14,0.26109,1589185227.14,4030294,"863667101","US8636671013","2853688",394.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BX","BLACKSTONE INC","Financials","Equity",1583681622.98,0.26019,1583681622.98,8480677,"09260D107","US09260D1072","BKF2SL7",186.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ANET","ARISTA NETWORKS INC","Information Technology","Equity",1567317520.86,0.2575,1567317520.86,12133758,"040413205","US0404132054","BL9XPM3",129.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"COP","CONOCOPHILLIPS","Energy","Equity",1547223145.74,0.2542,1547223145.74,15194178,"20825C104","US20825C1045","2685717",101.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BA","BOEING","Industrials","Equity",1545995008.14,0.25399,1545995008.14,8781069,"097023105","US0970231058","2108601",176.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity",1443005315.6,0.23707,1443005315.6,7687828,"697435105","US6974351057","B87ZMX0",187.7,"United States","NASDAQ","USD",1,"-",2025-01-27 +"SCHW","CHARLES SCHWAB CORP","Financials","Equity",1437152467.8,0.23611,1437152467.8,17562660,"808513105","US8085131055","2779397",81.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"DE","DEERE","Industrials","Equity",1430934370.44,0.23509,1430934370.44,2988772,"244199105","US2441991054","2261203",478.77,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity",1421937237.6,0.23361,1421937237.6,4786056,"053015103","US0530151036","2065308",297.1,"United States","NASDAQ","USD",1,"-",2025-01-27 +"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity",1421526286.44,0.23355,1421526286.44,23823132,"110122108","US1101221083","2126335",59.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"FI","FISERV INC","Financials","Equity",1395600031.52,0.22929,1395600031.52,6682628,"337738108","US3377381088","2342034",208.84,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"GILD","GILEAD SCIENCES INC","Health Care","Equity",1362331204.35,0.22382,1362331204.35,14637705,"375558103","US3755581036","2369174",93.07,"United States","NASDAQ","USD",1,"-",2025-01-27 +"GEV","GE VERNOVA INC","Industrials","Equity",1361509196.39,0.22368,1361509196.39,3237911,"36828A101","US36828A1016","BP6H4Y1",420.49,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MDT","MEDTRONIC PLC","Health Care","Equity",1358621528.67,0.22321,1358621528.67,15063993,"G5960L103","IE00BTN1Y115","BTN1Y11",90.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market",1357288805,0.22299,1357288805,1357288805,"066922477","US0669224778","6922477",1,"United States","-","USD",1,"-",2025-01-27 +"MU","MICRON TECHNOLOGY INC","Information Technology","Equity",1343880827.97,0.22079,1343880827.97,13023363,"595112103","US5951121038","2588184",103.19,"United States","NASDAQ","USD",1,"-",2025-01-27 +"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity",1329824122.8,0.21848,1329824122.8,3024940,"92532F100","US92532F1003","2931034",439.62,"United States","NASDAQ","USD",1,"-",2025-01-27 +"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity",1315579362.73,0.21614,1315579362.73,13314233,"855244109","US8552441094","2842255",98.81,"United States","NASDAQ","USD",1,"-",2025-01-27 +"KKR","KKR AND CO INC","Financials","Equity",1312532228.63,0.21564,1312532228.63,7929271,"48251W104","US48251W1045","BG1FRR1",165.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PLD","PROLOGIS REIT INC","Real Estate","Equity",1293833047.78,0.21257,1293833047.78,10878946,"74340W103","US74340W1036","B44WZD7",118.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity",1276438622.16,0.20971,1276438622.16,3673839,"21037T109","US21037T1097","BMH4FS1",347.44,"United States","NASDAQ","USD",1,"-",2025-01-27 +"ADI","ANALOG DEVICES INC","Information Technology","Equity",1267662713.4,0.20827,1267662713.4,5831820,"032654105","US0326541051","2032067",217.37,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MMC","MARSH & MCLENNAN INC","Financials","Equity",1263117179.52,0.20752,1263117179.52,5768712,"571748102","US5717481023","2567741",218.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"TMUS","T MOBILE US INC","Communication","Equity",1251344724.08,0.20559,1251344724.08,5725144,"872590104","US8725901040","B94Q9V0",218.57,"United States","NASDAQ","USD",1,"-",2025-01-27 +"LMT","LOCKHEED MARTIN CORP","Industrials","Equity",1231474334.4,0.20232,1231474334.4,2478015,"539830109","US5398301094","2522096",496.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"LRCX","LAM RESEARCH CORP","Information Technology","Equity",1204241767.68,0.19785,1204241767.68,15113476,"512807306","US5128073062","BSML4N7",79.68,"United States","NASDAQ","USD",1,"-",2025-01-27 +"KLAC","KLA CORP","Information Technology","Equity",1178072944.62,0.19355,1178072944.62,1571141,"482480100","US4824801009","2480138",749.82,"United States","NASDAQ","USD",1,"-",2025-01-27 +"CB","CHUBB LTD","Financials","Equity",1174384646.4,0.19294,1174384646.4,4403392,"-","CH0044328745","B3BQMF6",266.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity",1142829600.98,0.18776,1142829600.98,8590766,"911312106","US9113121068","2517382",133.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"APH","AMPHENOL CORP CLASS A","Information Technology","Equity",1092944325.36,0.17956,1092944325.36,14159144,"032095101","US0320951017","2145084",77.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ELV","ELEVANCE HEALTH INC","Health Care","Equity",1092278391.68,0.17945,1092278391.68,2724158,"036752103","US0367521038","BSPHGL4",400.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"SO","SOUTHERN","Utilities","Equity",1074388184.36,0.17651,1074388184.36,12870007,"842587107","US8425871071","2829601",83.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EQIX","EQUINIX REIT INC","Real Estate","Equity",1066306702.4,0.17519,1066306702.4,1133344,"29444U700","US29444U7000","BVLZX12",940.85,"United States","NASDAQ","USD",1,"-",2025-01-27 +"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity",1062038935.83,0.17448,1062038935.83,6744389,"45866F104","US45866F1049","BFSSDS9",157.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity",1059518277.18,0.17407,1059518277.18,2643113,"-","IE00BK9ZQ967","BK9ZQ96",400.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"INTC","INTEL CORPORATION CORP","Information Technology","Equity",1055266338.7,0.17337,1055266338.7,50660890,"458140100","US4581401001","2463247",20.83,"United States","NASDAQ","USD",1,"-",2025-01-27 +"PYPL","PAYPAL HOLDINGS INC","Financials","Equity",1049352854.97,0.1724,1049352854.97,11775927,"70450Y103","US70450Y1038","BYW36M8",89.11,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MO","ALTRIA GROUP INC","Consumer Staples","Equity",1036183397.1,0.17024,1036183397.1,19907462,"02209S103","US02209S1033","2692632",52.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity",1031958419.2,0.16954,1031958419.2,3220040,"127387108","US1273871087","2302232",320.48,"United States","NASDAQ","USD",1,"-",2025-01-27 +"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity",1028866959.47,0.16903,1028866959.47,13984871,"654106103","US6541061031","2640147",73.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PH","PARKER-HANNIFIN CORP","Industrials","Equity",1026854338.98,0.1687,1026854338.98,1511547,"701094104","US7010941042","2671501",679.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity",1024859191.72,0.16838,1024859191.72,2733541,"22788C105","US22788C1053","BJJP138",374.92,"United States","NASDAQ","USD",1,"-",2025-01-27 +"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity",1015882280.56,0.1669,1015882280.56,5488882,"03027X100","US03027X1000","B7FBFL2",185.08,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"DUK","DUKE ENERGY CORP","Utilities","Equity",997202625.66,0.16383,997202625.66,9077031,"26441C204","US26441C2044","B7VD3F2",109.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CME","CME GROUP INC CLASS A","Financials","Equity",993351157.2,0.1632,993351157.2,4232790,"12572Q105","US12572Q1058","2965839",234.68,"United States","NASDAQ","USD",1,"-",2025-01-27 +"SNPS","SYNOPSYS INC","Information Technology","Equity",985497171.28,0.16191,985497171.28,1804312,"871607107","US8716071076","2867719",546.19,"United States","NASDAQ","USD",1,"-",2025-01-27 +"SHW","SHERWIN WILLIAMS","Materials","Equity",980176676.85,0.16104,980176676.85,2721579,"824348106","US8243481061","2804211",360.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CI","CIGNA","Health Care","Equity",959383838.04,0.15762,959383838.04,3267211,"125523100","US1255231003","BHJ0775",293.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MMM","3M","Industrials","Equity",955821374.07,0.15703,955821374.07,6396449,"88579Y101","US88579Y1010","2595708",149.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"WELL","WELLTOWER INC","Real Estate","Equity",950199033.25,0.15611,950199033.25,6948439,"95040Q104","US95040Q1040","BYVYHH4",136.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity",940612131.16,0.15453,940612131.16,1962962,"620076307","US6200763075","B5BKPQ4",479.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AON","AON PLC CLASS A","Financials","Equity",937792652.72,0.15407,937792652.72,2540342,"-","IE00BLP1HW54","BLP1HW5",369.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity",929938097.79,0.15278,929938097.79,4660643,"693475105","US6934751057","2692665",199.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity",912043574.78,0.14984,912043574.78,4481126,"14040H105","US14040H1059","2654461",203.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity",907494273,0.14909,907494273,16005190,"169656105","US1696561059","B0X7DZ3",56.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity",903381415.16,0.14842,903381415.16,5250386,"03769M106","US03769M1062","BN44JF6",172.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity",901765079.82,0.14815,901765079.82,15704721,"609207105","US6092071058","B8CKK03",57.42,"United States","NASDAQ","USD",1,"-",2025-01-27 +"USB","US BANCORP","Financials","Equity",899171192.85,0.14773,899171192.85,18324255,"902973304","US9029733048","2736035",49.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"WM","WASTE MANAGEMENT INC","Industrials","Equity",898500984.03,0.14762,898500984.03,4290221,"94106L109","US94106L1098","2937667",209.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MCO","MOODYS CORP","Financials","Equity",896256339.3,0.14725,896256339.3,1830402,"615369105","US6153691059","2252058",489.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ZTS","ZOETIS INC CLASS A","Health Care","Equity",893536386.47,0.1468,893536386.47,5299427,"98978V103","US98978V1035","B95WG16",168.61,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"TDG","TRANSDIGM GROUP INC","Industrials","Equity",886273451.82,0.14561,886273451.82,660501,"893641100","US8936411003","B11FJK3",1341.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MCK","MCKESSON CORP","Health Care","Equity",882063527.4,0.14492,882063527.4,1491030,"58155Q103","US58155Q1031","2378534",591.58,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EMR","EMERSON ELECTRIC","Industrials","Equity",874712437,0.14371,874712437,6697645,"291011104","US2910111044","2313405",130.6,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EOG","EOG RESOURCES INC","Energy","Equity",870874630.08,0.14308,870874630.08,6606544,"26875P101","US26875P1012","2318024",131.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity",859810466.92,0.14126,859810466.92,2611342,"009158106","US0091581068","2011602",329.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"WMB","WILLIAMS INC","Energy","Equity",852958704.15,0.14013,852958704.15,14318595,"969457100","US9694571004","2967181",59.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity",850359972,0.13971,850359972,678118,"67103H107","US67103H1077","B65LWX6",1254,"United States","NASDAQ","USD",1,"Jan 01, 1970",2025-01-27 +"AJG","ARTHUR J GALLAGHER","Financials","Equity",849442895.21,0.13956,849442895.21,2934071,"363576109","US3635761097","2359506",289.51,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity",843353777.76,0.13856,843353777.76,9596652,"194162103","US1941621039","2209106",87.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity",835643393.97,0.13729,835643393.97,1236543,"75886F107","US75886F1075","2730190",675.79,"United States","NASDAQ","USD",1,"-",2025-01-27 +"BDX","BECTON DICKINSON","Health Care","Equity",826552919.25,0.1358,826552919.25,3395165,"075887109","US0758871091","2087807",243.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ITW","ILLINOIS TOOL INC","Industrials","Equity",820373830.2,0.13478,820373830.2,3156498,"452308109","US4523081093","2457552",259.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"GD","GENERAL DYNAMICS CORP","Industrials","Equity",807627660.42,0.13269,807627660.42,3031294,"369550108","US3695501086","2365161",266.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CVS","CVS HEALTH CORP","Health Care","Equity",806774807.45,0.13255,806774807.45,14789639,"126650100","US1266501006","2577609",54.55,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity",799524264.72,0.13136,799524264.72,1608636,"666807102","US6668071029","2648806",497.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CTAS","CINTAS CORP","Industrials","Equity",795014083.09,0.13061,795014083.09,4027631,"172908105","US1729081059","2197137",197.39,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity",769724733.39,0.12646,769724733.39,2709249,"571903202","US5719032022","2210614",284.11,"United States","NASDAQ","USD",1,"-",2025-01-27 +"VST","VISTRA CORP","Utilities","Equity",763728497.47,0.12547,763728497.47,3996277,"92840M102","US92840M1027","BZ8VJQ8",191.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ADSK","AUTODESK INC","Information Technology","Equity",759710366.23,0.12481,759710366.23,2525381,"052769106","US0527691069","2065159",300.83,"United States","NASDAQ","USD",1,"-",2025-01-27 +"TGT","TARGET CORP","Consumer Staples","Equity",746134372.76,0.12258,746134372.76,5411084,"87612E106","US87612E1064","2259101",137.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CSX","CSX CORP","Industrials","Equity",740473841.03,0.12165,740473841.03,22651387,"126408103","US1264081035","2160753",32.69,"United States","NASDAQ","USD",1,"-",2025-01-27 +"TFC","TRUIST FINANCIAL CORP","Financials","Equity",732878003,0.12041,732878003,15593149,"89832Q109","US89832Q1094","BKP7287",47,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BK","BANK OF NEW YORK MELLON CORP","Financials","Equity",732671307.52,0.12037,732671307.52,8540288,"064058100","US0640581007","B1Z77F6",85.79,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"FTNT","FORTINET INC","Information Technology","Equity",724071296.4,0.11896,724071296.4,7472356,"34959E109","US34959E1091","B5B2106",96.9,"United States","NASDAQ","USD",1,"-",2025-01-27 +"FDX","FEDEX CORP","Industrials","Equity",721539164.84,0.11854,721539164.84,2640196,"31428X106","US31428X1063","2142784",273.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"OKE","ONEOK INC","Energy","Equity",717277751.96,0.11784,717277751.96,6861932,"682680103","US6826801036","2130109",104.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ECL","ECOLAB INC","Materials","Equity",716529551.92,0.11772,716529551.92,2960132,"278865100","US2788651006","2304227",242.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity",709357513.9,0.11654,709357513.9,2863430,"43300A203","US43300A2033","BYVMW06",247.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"SLB","SCHLUMBERGER NV","Energy","Equity",700816171.25,0.11514,700816171.25,16587365,"806857108","AN8068571086","2779201",42.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"GM","GENERAL MOTORS","Consumer Discretionary","Equity",696301290.45,0.1144,696301290.45,12915995,"37045V100","US37045V1008","B665KZ5",53.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CARR","CARRIER GLOBAL CORP","Industrials","Equity",687259022.08,0.11291,687259022.08,9801184,"14448C104","US14448C1045","BK4N0D7",70.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"KMI","KINDER MORGAN INC","Energy","Equity",687154729.5,0.11289,687154729.5,22700850,"49456B101","US49456B1017","B3NQ4P8",30.27,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PCAR","PACCAR INC","Industrials","Equity",676819479.7,0.1112,676819479.7,6158503,"693718108","US6937181088","2665861",109.9,"United States","NASDAQ","USD",1,"-",2025-01-27 +"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity",676743249.78,0.11118,676743249.78,2657334,"655844108","US6558441084","2641894",254.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity",674379083.4,0.1108,674379083.4,2905554,"V7780T103","LR0008862868","2754907",232.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"HCA","HCA HEALTHCARE INC","Health Care","Equity",670634447.61,0.11018,670634447.61,2142123,"40412C101","US40412C1018","B4MGBG6",313.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity",669601123.17,0.11001,669601123.17,1260141,"776696106","US7766961061","2749602",531.37,"United States","NASDAQ","USD",1,"-",2025-01-27 +"AZO","AUTOZONE INC","Consumer Discretionary","Equity",661680496.56,0.10871,661680496.56,198552,"053332102","US0533321024","2065955",3332.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity",661087206.5,0.10861,661087206.5,3662533,"253868103","US2538681030","B03GQS4",180.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity",646206897.6,0.10617,646206897.6,5084640,"009066101","US0090661010","BMGYYH4",127.09,"United States","NASDAQ","USD",1,"-",2025-01-27 +"WDAY","WORKDAY INC CLASS A","Information Technology","Equity",646182208.76,0.10616,646182208.76,2501867,"98138H101","US98138H1014","B8K6ZD1",258.28,"United States","NASDAQ","USD",1,"-",2025-01-27 +"TRV","TRAVELERS COMPANIES INC","Financials","Equity",644936136.48,0.10596,644936136.48,2666568,"89417E109","US89417E1091","2769503",241.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AMP","AMERIPRISE FINANCE INC","Financials","Equity",642239424.18,0.10551,642239424.18,1139571,"03076C106","US03076C1062","B0J7D57",563.58,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity",640277419.2,0.10519,640277419.2,7846537,"-","IE00BY7QL619","BY7QL61",81.6,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"FCX","FREEPORT MCMORAN INC","Materials","Equity",638169090.15,0.10485,638169090.15,16878315,"35671D857","US35671D8570","2352118",37.81,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity",637157274.46,0.10468,637157274.46,2985322,"-","NL0009538784","B505PN7",213.43,"United States","NASDAQ","USD",1,"-",2025-01-27 +"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity",627937929.25,0.10317,627937929.25,3603661,"828806109","US8288061091","2812452",174.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PWR","QUANTA SERVICES INC","Industrials","Equity",620238998.98,0.1019,620238998.98,1732366,"74762E102","US74762E1029","2150204",358.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AFL","AFLAC INC","Financials","Equity",616107999.39,0.10122,616107999.39,5872729,"001055102","US0010551028","2026361",104.91,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"SRE","SEMPRA","Utilities","Equity",615363888.78,0.1011,615363888.78,7440018,"816851109","US8168511090","2138158",82.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity",614216239.96,0.10091,614216239.96,6256022,"025537101","US0255371017","2026242",98.18,"United States","NASDAQ","USD",1,"-",2025-01-27 +"URI","UNITED RENTALS INC","Industrials","Equity",608565213.4,0.09998,608565213.4,770765,"911363109","US9113631090","2134781",789.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"HWM","HOWMET AEROSPACE INC","Industrials","Equity",606203292.81,0.09959,606203292.81,4772127,"443201108","US4432011082","BKLJ8V2",127.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity",596016949.9,0.09792,596016949.9,2949119,"254709108","US2547091080","B1YLC43",202.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CPRT","COPART INC","Industrials","Equity",594079661.6,0.0976,594079661.6,10296008,"217204106","US2172041061","2208073",57.7,"United States","NASDAQ","USD",1,"-",2025-01-27 +"CMI","CUMMINS INC","Industrials","Equity",592437643.38,0.09733,592437643.38,1611549,"231021106","US2310211063","2240202",367.62,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PSX","PHILLIPS","Energy","Equity",591151024.62,0.09712,591151024.62,4851067,"718546104","US7185461040","B78C4Y8",121.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MET","METLIFE INC","Financials","Equity",587748701.12,0.09656,587748701.12,6831904,"59156R108","US59156R1086","2573209",86.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"GWW","WW GRAINGER INC","Industrials","Equity",583852330.19,0.09592,583852330.19,520567,"384802104","US3848021040","2380863",1121.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ROST","ROSS STORES INC","Consumer Discretionary","Equity",581724902.88,0.09557,581724902.88,3896871,"778296103","US7782961038","2746711",149.28,"United States","NASDAQ","USD",1,"-",2025-01-27 +"ALL","ALLSTATE CORP","Financials","Equity",578755105.12,0.09508,578755105.12,3110416,"020002101","US0200021014","2019952",186.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MPC","MARATHON PETROLEUM CORP","Energy","Equity",572346549.64,0.09403,572346549.64,3775124,"56585A102","US56585A1025","B3K3L40",151.61,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MSCI","MSCI INC","Financials","Equity",571421176.16,0.09388,571421176.16,920578,"55354G100","US55354G1004","B2972D2",620.72,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"NEM","NEWMONT","Materials","Equity",562174308.68,0.09236,562174308.68,13372367,"651639106","US6516391066","2636607",42.04,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"O","REALTY INCOME REIT CORP","Real Estate","Equity",558632154.08,0.09178,558632154.08,10280312,"756109104","US7561091049","2724193",54.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PAYX","PAYCHEX INC","Industrials","Equity",549719004.04,0.09031,549719004.04,3762364,"704326107","US7043261079","2674458",146.11,"United States","NASDAQ","USD",1,"-",2025-01-27 +"TEL","TE CONNECTIVITY PLC","Information Technology","Equity",543585455.39,0.08931,543585455.39,3514031,"-","IE000IVNQZ81","BRC3N84",154.69,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PSA","PUBLIC STORAGE REIT","Real Estate","Equity",541171527.18,0.08891,541171527.18,1852122,"74460D109","US74460D1090","2852533",292.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity",540572853.38,0.08881,540572853.38,7326821,"026874784","US0268747849","2027342",73.78,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"TRGP","TARGA RESOURCES CORP","Energy","Equity",535498517.52,0.08798,535498517.52,2561336,"87612G101","US87612G1013","B55PZY3",209.07,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity",530731401.87,0.08719,530731401.87,1326729,"550021109","US5500211090","B23FN39",400.03,"United States","NASDAQ","USD",1,"-",2025-01-27 +"BKR","BAKER HUGHES CLASS A","Energy","Equity",529432888.25,0.08698,529432888.25,11623115,"05722G100","US05722G1004","BDHLTQ5",45.55,"United States","NASDAQ","USD",1,"-",2025-01-27 +"D","DOMINION ENERGY INC","Utilities","Equity",527500300.88,0.08666,527500300.88,9863506,"25746U109","US25746U1097","2542049",53.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AXON","AXON ENTERPRISE INC","Industrials","Equity",519308471.28,0.08532,519308471.28,850879,"05464C101","US05464C1018","BDT5S35",610.32,"United States","NASDAQ","USD",1,"-",2025-01-27 +"VLO","VALERO ENERGY CORP","Energy","Equity",519227419.85,0.0853,519227419.85,3718595,"91913Y100","US91913Y1001","2041364",139.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"FICO","FAIR ISAAC CORP","Information Technology","Equity",519114249.45,0.08529,519114249.45,286037,"303250104","US3032501047","2330299",1814.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CTVA","CORTEVA INC","Materials","Equity",516351318.6,0.08483,516351318.6,8073035,"22052L104","US22052L1044","BK73B42",63.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity",515283304.35,0.08466,515283304.35,5852167,"744573106","US7445731067","2707677",88.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"COR","CENCORA INC","Health Care","Equity",511864327.36,0.0841,511864327.36,2059982,"03073E105","US03073E1055","2795393",248.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"A","AGILENT TECHNOLOGIES INC","Health Care","Equity",511114694.64,0.08397,511114694.64,3375031,"00846U101","US00846U1016","2520153",151.44,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AME","AMETEK INC","Industrials","Equity",510743727.78,0.08391,510743727.78,2717011,"031100100","US0311001004","2089212",187.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"FAST","FASTENAL","Industrials","Equity",508515015.19,0.08354,508515015.19,6732623,"311900104","US3119001044","2332262",75.53,"United States","NASDAQ","USD",1,"-",2025-01-27 +"RSG","REPUBLIC SERVICES INC","Industrials","Equity",506465406.15,0.08321,506465406.15,2390905,"760759100","US7607591002","2262530",211.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"DAL","DELTA AIR LINES INC","Industrials","Equity",505905439.28,0.08312,505905439.28,7530596,"247361702","US2473617023","B1W9D46",67.18,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity",502994811,0.08264,502994811,3917100,"494368103","US4943681035","2491839",128.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity",501019303.38,0.08231,501019303.38,6323606,"31620M106","US31620M1062","2769796",79.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity",498645032.16,0.08192,498645032.16,3533232,"12504L109","US12504L1098","B6WVMH3",141.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"GLW","CORNING INC","Information Technology","Equity",491147763.75,0.08069,491147763.75,9053415,"219350105","US2193501051","2224701",54.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity",490543144.07,0.08059,490543144.07,4181597,"744320102","US7443201022","2819118",117.31,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"DHI","D R HORTON INC","Consumer Discretionary","Equity",489563741.88,0.08043,489563741.88,3425439,"23331A109","US23331A1097","2250687",142.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity",487116560.05,0.08003,487116560.05,2227837,"502431109","US5024311095","BK9DTN5",218.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"IT","GARTNER INC","Information Technology","Equity",478275253.48,0.07858,478275253.48,904916,"366651107","US3666511072","2372763",528.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity",477949956.85,0.07852,477949956.85,6927815,"28176E108","US28176E1082","2567116",68.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity",475849151.06,0.07818,475849151.06,5366518,"36266G107","US36266G1076","BL6JPG8",88.67,"United States","NASDAQ","USD",1,"-",2025-01-27 +"HES","HESS CORP","Energy","Equity",468789690.4,0.07702,468789690.4,3246466,"42809H107","US42809H1077","2023748",144.4,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"KVUE","KENVUE INC","Consumer Staples","Equity",467891436.18,0.07687,467891436.18,22516431,"49177J102","US49177J1025","BQ84ZQ6",20.78,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity",466431017.3,0.07663,466431017.3,5826746,"192446102","US1924461023","2257019",80.05,"United States","NASDAQ","USD",1,"-",2025-01-27 +"EXC","EXELON CORP","Utilities","Equity",464799304.64,0.07636,464799304.64,11802928,"30161N101","US30161N1019","2670519",39.38,"United States","NASDAQ","USD",1,"-",2025-01-27 +"F","FORD MOTOR CO","Consumer Discretionary","Equity",464003902.56,0.07623,464003902.56,45850188,"345370860","US3453708600","2615468",10.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"VRSK","VERISK ANALYTICS INC","Industrials","Equity",462663701.37,0.07601,462663701.37,1658709,"92345Y106","US92345Y1064","B4P9W92",278.93,"United States","NASDAQ","USD",1,"-",2025-01-27 +"KR","KROGER","Consumer Staples","Equity",458936323.2,0.0754,458936323.2,7818336,"501044101","US5010441013","2497406",58.7,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity",453591977.23,0.07452,453591977.23,4692169,"68902V107","US68902V1070","BK531S8",96.67,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CCI","CROWN CASTLE INC","Real Estate","Equity",451728795.93,0.07422,451728795.93,5104857,"22822V101","US22822V1017","BTGQCX1",88.49,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"XEL","XCEL ENERGY INC","Utilities","Equity",449287647.28,0.07381,449287647.28,6745048,"98389B100","US98389B1008","2614807",66.61,"United States","NASDAQ","USD",1,"-",2025-01-27 +"IR","INGERSOLL RAND INC","Industrials","Equity",440761324.7,0.07241,440761324.7,4733770,"45687V106","US45687V1061","BL5GZ82",93.11,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"RMD","RESMED INC","Health Care","Equity",431935604.75,0.07096,431935604.75,1724225,"761152107","US7611521078","2732903",250.51,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"SYY","SYSCO CORP","Consumer Staples","Equity",431418488.57,0.07088,431418488.57,5769941,"871829107","US8718291078","2868165",74.77,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"VMC","VULCAN MATERIALS","Materials","Equity",430515607.36,0.07073,430515607.36,1551184,"929160109","US9291601097","2931205",277.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PCG","PG&E CORP","Utilities","Equity",424737077.52,0.06978,424737077.52,25679388,"69331C108","US69331C1080","2689560",16.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity",421704631.08,0.06928,421704631.08,2019078,"929740108","US9297401088","2955733",208.86,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity",421081034.48,0.06918,421081034.48,2206808,"679580100","US6795801009","2656423",190.81,"United States","NASDAQ","USD",1,"-",2025-01-27 +"YUM","YUM BRANDS INC","Consumer Discretionary","Equity",420429867,0.06907,420429867,3277950,"988498101","US9884981013","2098876",128.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"IDXX","IDEXX LABORATORIES INC","Health Care","Equity",418727819.79,0.06879,418727819.79,961863,"45168D104","US45168D1046","2459202",435.33,"United States","NASDAQ","USD",1,"-",2025-01-27 +"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity",417485969.02,0.06859,417485969.02,1135769,"16119P108","US16119P1084","BZ6VT82",367.58,"United States","NASDAQ","USD",1,"-",2025-01-27 +"HUM","HUMANA INC","Health Care","Equity",416712297.54,0.06846,416712297.54,1414358,"444859102","US4448591028","2445063",294.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ETR","ENTERGY CORP","Utilities","Equity",415644327.84,0.06829,415644327.84,5036892,"29364G103","US29364G1031","2317087",82.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"IQV","IQVIA HOLDINGS INC","Health Care","Equity",413825258.07,0.06799,413825258.07,2025279,"46266C105","US46266C1053","BDR73G1",204.33,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity",411939904.25,0.06768,411939904.25,13224395,"49271V100","US49271V1008","BD3W133",31.15,"United States","NASDAQ","USD",1,"-",2025-01-27 +"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity",410336702.7,0.06741,410336702.7,3607990,"24703L202","US24703L2025","BHKD3S6",113.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity",408433040.16,0.0671,408433040.16,4403116,"G0450A105","BMG0450A1053","2740542",92.76,"United States","NASDAQ","USD",1,"-",2025-01-27 +"DXCM","DEXCOM INC","Health Care","Equity",407185088.75,0.0669,407185088.75,4588001,"252131107","US2521311074","B0796X4",88.75,"United States","NASDAQ","USD",1,"-",2025-01-27 +"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity",405614580,0.06664,405614580,3862996,"910047109","US9100471096","B4QG225",105,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity",397091605.92,0.06524,397091605.92,8224764,"61174X109","US61174X1090","BZ07BW4",48.28,"United States","NASDAQ","USD",1,"-",2025-01-27 +"NDAQ","NASDAQ INC","Financials","Equity",394456760.25,0.06481,394456760.25,4860835,"631103108","US6311031081","2965107",81.15,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity",393812321.12,0.0647,393812321.12,717902,"573284106","US5732841060","2572079",548.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"GIS","GENERAL MILLS INC","Consumer Staples","Equity",393737255.44,0.06469,393737255.44,6520988,"370334104","US3703341046","2367026",60.38,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity",391154744.07,0.06426,391154744.07,7935783,"674599105","US6745991058","2655408",49.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EFX","EQUIFAX INC","Industrials","Equity",391095465.2,0.06425,391095465.2,1454860,"294429105","US2944291051","2319146",268.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity",388703076.35,0.06386,388703076.35,572945,"609839105","US6098391054","B01Z7J1",678.43,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MTB","M&T BANK CORP","Financials","Equity",387734052.9,0.0637,387734052.9,1948902,"55261F104","US55261F1049","2340168",198.95,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity",387508556.08,0.06366,387508556.08,1784438,"243537107","US2435371073","2267278",217.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"GRMN","GARMIN LTD","Consumer Discretionary","Equity",386552970.09,0.06351,386552970.09,1804383,"-","CH0114405324","B3Z5T14",214.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CNC","CENTENE CORP","Health Care","Equity",382969151.58,0.06292,382969151.58,5930151,"15135B101","US15135B1017","2807061",64.58,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"IRM","IRON MOUNTAIN INC","Real Estate","Equity",382934603.4,0.06291,382934603.4,3448308,"46284V101","US46284V1017","BVFTF03",111.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity",382471447.78,0.06284,382471447.78,1326046,"773903109","US7739031091","2754060",288.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity",381419480.01,0.06266,381419480.01,1183173,"-","IE00BDB6Q211","BDB6Q21",322.37,"United States","NASDAQ","USD",1,"-",2025-01-27 +"FANG","DIAMONDBACK ENERGY INC","Energy","Equity",380314189.74,0.06248,380314189.74,2195049,"25278X109","US25278X1090","B7Y8YR3",173.26,"United States","NASDAQ","USD",1,"-",2025-01-27 +"DD","DUPONT DE NEMOURS INC","Materials","Equity",379671585.44,0.06238,379671585.44,4907854,"26614N102","US26614N1028","BK0VN47",77.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity",379632034.73,0.06237,379632034.73,3405077,"416515104","US4165151048","2476193",111.49,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity",378551963.46,0.06219,378551963.46,2489982,"30225T102","US30225T1025","B02HWR9",152.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EQT","EQT CORP","Energy","Equity",376226049.76,0.06181,376226049.76,7008682,"26884L109","US26884L1098","2319414",53.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity",371739678,0.06107,371739678,2808550,"526057104","US5260571048","2511920",132.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity",371746048.13,0.06107,371746048.13,15254249,"42824C109","US42824C1099","BYVYWS0",24.37,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"RJF","RAYMOND JAMES INC","Financials","Equity",371032363.52,0.06096,371032363.52,2149168,"754730109","US7547301090","2718992",172.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"HPQ","HP INC","Information Technology","Equity",370501832.58,0.06087,370501832.58,11319946,"40434L105","US40434L1052","BYX4D52",32.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ED","CONSOLIDATED EDISON INC","Utilities","Equity",368344356.6,0.06052,368344356.6,4065611,"209115104","US2091151041","2216850",90.6,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity",367561046.68,0.06039,367561046.68,6343822,"892356106","US8923561067","2900335",57.94,"United States","NASDAQ","USD",1,"-",2025-01-27 +"ANSS","ANSYS INC","Information Technology","Equity",367070093.91,0.06031,367070093.91,1027143,"03662Q105","US03662Q1058","2045623",357.37,"United States","NASDAQ","USD",1,"-",2025-01-27 +"VICI","VICI PPTYS INC","Real Estate","Equity",366521733.6,0.06022,366521733.6,12382491,"925652109","US9256521090","BYWH073",29.6,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CAH","CARDINAL HEALTH INC","Health Care","Equity",366218084.18,0.06017,366218084.18,2842646,"14149Y108","US14149Y1082","2175672",128.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EBAY","EBAY INC","Consumer Discretionary","Equity",364648863.49,0.05991,364648863.49,5626429,"278642103","US2786421030","2293819",64.81,"United States","NASDAQ","USD",1,"-",2025-01-27 +"WEC","WEC ENERGY GROUP INC","Utilities","Equity",364302385.92,0.05985,364302385.92,3716992,"92939U106","US92939U1060","BYY8XK8",98.01,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity",358311019.25,0.05887,358311019.25,1668503,"053484101","US0534841012","2131179",214.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"USD","USD CASH","Cash and/or Derivatives","Cash",357213039.76,0.05869,357213039.76,357213040,"-","-","-",100,"United States","-","USD",1,"-",2025-01-27 +"CSGP","COSTAR GROUP INC","Real Estate","Equity",357099681.6,0.05867,357099681.6,4815260,"22160N109","US22160N1090","2262864",74.16,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity",355745393.79,0.05845,355745393.79,6308661,"595017104","US5950171042","2592174",56.39,"United States","NASDAQ","USD",1,"-",2025-01-27 +"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity",355486762.26,0.0584,355486762.26,1916474,"874054109","US8740541094","2122117",185.49,"United States","NASDAQ","USD",1,"-",2025-01-27 +"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity",352414324.08,0.0579,352414324.08,2038491,"49338L103","US49338L1035","BQZJ0Q9",172.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"FITB","FIFTH THIRD BANCORP","Financials","Equity",347975066.54,0.05717,347975066.54,7876303,"316773100","US3167731005","2336747",44.18,"United States","NASDAQ","USD",1,"-",2025-01-27 +"XYL","XYLEM INC","Industrials","Equity",347074204.81,0.05702,347074204.81,2854933,"98419M100","US98419M1009","B3P2CN8",121.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"GDDY","GODADDY INC CLASS A","Information Technology","Equity",341841431.4,0.05616,341841431.4,1649018,"380237107","US3802371076","BWFRFC6",207.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"STT","STATE STREET CORP","Financials","Equity",341099241.6,0.05604,341099241.6,3443360,"857477103","US8574771031","2842040",99.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"DOW","DOW INC","Materials","Equity",340198665.66,0.05589,340198665.66,8223318,"260557103","US2605571031","BHXCF84",41.37,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"NUE","NUCOR CORP","Materials","Equity",336967950.13,0.05536,336967950.13,2758189,"670346105","US6703461052","2651086",122.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity",335771892.7,0.05516,335771892.7,1833817,"21036P108","US21036P1084","2170473",183.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PPG","PPG INDUSTRIES INC","Materials","Equity",334583849.04,0.05497,334583849.04,2725068,"693506107","US6935061076","2698470",122.78,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MTD","METTLER TOLEDO INC","Health Care","Equity",330020954.1,0.05422,330020954.1,247931,"592688105","US5926881054","2126249",1331.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"FTV","FORTIVE CORP","Industrials","Equity",328138485.84,0.05391,328138485.84,4075242,"34959J108","US34959J1088","BYT3MK1",80.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EA","ELECTRONIC ARTS INC","Communication","Equity",326762788.72,0.05368,326762788.72,2803387,"285512109","US2855121099","2310194",116.56,"United States","NASDAQ","USD",1,"-",2025-01-27 +"GPN","GLOBAL PAYMENTS INC","Financials","Equity",326155900.2,0.05358,326155900.2,2990884,"37940X102","US37940X1028","2712013",109.05,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity",325740801.45,0.05352,325740801.45,1372407,"11133T103","US11133T1034","B1VP7R6",237.35,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"SW","SMURFIT WESTROCK PLC","Materials","Equity",324942385.42,0.05339,324942385.42,5800471,"-","IE00028FXN24","BRK49M5",56.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"SYF","SYNCHRONY FINANCIAL","Financials","Equity",323006316.71,0.05307,323006316.71,4573217,"87165B103","US87165B1035","BP96PS6",70.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"DOV","DOVER CORP","Industrials","Equity",320212421.76,0.05261,320212421.76,1611456,"260003108","US2600031080","2278407",198.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CPAY","CORPAY INC","Financials","Equity",310579340.76,0.05103,310579340.76,818844,"219948106","US2199481068","BMX5GK7",379.29,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CCL","CARNIVAL CORP","Consumer Discretionary","Equity",310156791.8,0.05096,310156791.8,12201290,"143658300","PA1436583006","2523044",25.42,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity",305721306.25,0.05023,305721306.25,2877377,"171340102","US1713401024","2195841",106.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CDW","CDW CORP","Information Technology","Equity",305433086.4,0.05018,305433086.4,1565280,"12514G108","US12514G1085","BBM5MD6",195.13,"United States","NASDAQ","USD",1,"-",2025-01-27 +"KHC","KRAFT HEINZ","Consumer Staples","Equity",303894931.62,0.04993,303894931.62,10368302,"500754106","US5007541064","BYRY499",29.31,"United States","NASDAQ","USD",1,"-",2025-01-27 +"NTAP","NETAPP INC","Information Technology","Equity",303076494,0.04979,303076494,2405369,"64110D104","US64110D1046","2630643",126,"United States","NASDAQ","USD",1,"-",2025-01-27 +"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity",301162165.98,0.04948,301162165.98,221433,"88262P102","US88262P1021","BM99VY2",1360.06,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"VTR","VENTAS REIT INC","Real Estate","Equity",299700098.74,0.04924,299700098.74,4927657,"92276F100","US92276F1003","2927925",60.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"TROW","T ROWE PRICE GROUP INC","Financials","Equity",298030880.79,0.04896,298030880.79,2609499,"74144T108","US74144T1088","2702337",114.21,"United States","NASDAQ","USD",1,"-",2025-01-27 +"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity",297592215.57,0.04889,297592215.57,502749,"902252105","US9022521051","2909644",591.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"VLTO","VERALTO CORP","Industrials","Equity",295651617.25,0.04857,295651617.25,2905667,"92338C103","US92338C1036","BPGMZQ5",101.75,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BRO","BROWN & BROWN INC","Financials","Equity",295126684,0.04849,295126684,2784214,"115236101","US1152361010","2692687",106,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AEE","AMEREN CORP","Utilities","Equity",295169167.28,0.04849,295169167.28,3136094,"023608102","US0236081024","2050832",94.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"NVR","NVR INC","Consumer Discretionary","Equity",294949541.52,0.04846,294949541.52,35967,"62944T105","US62944T1051","2637785",8200.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity",293712497.6,0.04825,293712497.6,17076308,"446150104","US4461501045","2445966",17.2,"United States","NASDAQ","USD",1,"-",2025-01-27 +"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity",293470455,0.04821,293470455,850639,"955306105","US9553061055","2950482",345,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"DTE","DTE ENERGY","Utilities","Equity",289882254,0.04763,289882254,2433940,"233331107","US2333311072","2280220",119.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"WAT","WATERS CORP","Health Care","Equity",287062722,0.04716,287062722,697940,"941848103","US9418481035","2937689",411.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"HUBB","HUBBELL INC","Industrials","Equity",286987709.32,0.04715,286987709.32,630382,"443510607","US4435106079","BDFG6S3",455.26,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"HAL","HALLIBURTON","Energy","Equity",286867115.8,0.04713,286867115.8,10318961,"406216101","US4062161017","2405302",27.8,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PPL","PPL CORP","Utilities","Equity",285158606.16,0.04685,285158606.16,8672707,"69351T106","US69351T1060","2680905",32.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity",283672544.66,0.04661,283672544.66,5616166,"039483102","US0394831020","2047317",50.51,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity",281613240.09,0.04627,281613240.09,547449,"879360105","US8793601050","2503477",514.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PHM","PULTEGROUP INC","Consumer Discretionary","Equity",278685872.38,0.04579,278685872.38,2408902,"745867101","US7458671010","2708841",115.69,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AWK","AMERICAN WATER WORKS INC","Utilities","Equity",278434058.07,0.04574,278434058.07,2289189,"030420103","US0304201033","B2R3PV1",121.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"DVN","DEVON ENERGY CORP","Energy","Equity",277468978.2,0.04559,277468978.2,7716045,"25179M103","US25179M1036","2480677",35.96,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity",273721197.75,0.04497,273721197.75,4010567,"29476L107","US29476L1070","2319157",68.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"WDC","WESTERN DIGITAL CORP","Information Technology","Equity",273731584.77,0.04497,273731584.77,4060697,"958102105","US9581021055","2954699",67.41,"United States","NASDAQ","USD",1,"-",2025-01-27 +"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity",272579406.5,0.04478,272579406.5,5001457,"682189105","US6821891057","2583576",54.5,"United States","NASDAQ","USD",1,"-",2025-01-27 +"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity",268891478.75,0.04418,268891478.75,26233315,"934423104","US9344231041","BM8JYX3",10.25,"United States","NASDAQ","USD",1,"-",2025-01-27 +"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity",268810713.23,0.04416,268810713.23,2484617,"-","IE00BKVD2N49","BKVD2N4",108.19,"United States","NASDAQ","USD",1,"-",2025-01-27 +"NRG","NRG ENERGY INC","Utilities","Equity",267374414.07,0.04393,267374414.07,2379411,"629377508","US6293775085","2212922",112.37,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EIX","EDISON INTERNATIONAL","Utilities","Equity",267280043.38,0.04391,267280043.38,4540174,"281020107","US2810201077","2829515",58.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PTC","PTC INC","Information Technology","Equity",266627472.96,0.0438,266627472.96,1411026,"69370C100","US69370C1009","B95N910",188.96,"United States","NASDAQ","USD",1,"-",2025-01-27 +"HSY","HERSHEY FOODS","Consumer Staples","Equity",261659235.67,0.04299,261659235.67,1736177,"427866108","US4278661081","2422806",150.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"RF","REGIONS FINANCIAL CORP","Financials","Equity",261231540.48,0.04292,261231540.48,10675584,"7591EP100","US7591EP1005","B01R311",24.47,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity",259116663.47,0.04257,259116663.47,2338387,"98956P102","US98956P1021","2783815",110.81,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity",259018318.22,0.04255,259018318.22,1840403,"538034109","US5380341090","B0T7YX2",140.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity",258939134.39,0.04254,258939134.39,1380199,"237194105","US2371941053","2289874",187.61,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"NTRS","NORTHERN TRUST CORP","Financials","Equity",258251819.32,0.04243,258251819.32,2328271,"665859104","US6658591044","2648668",110.92,"United States","NASDAQ","USD",1,"-",2025-01-27 +"K","KELLANOVA","Consumer Staples","Equity",258172050.93,0.04242,258172050.93,3153439,"487836108","US4878361082","2486813",81.87,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity",257827638.9,0.04236,257827638.9,3003234,"459506101","US4595061015","2464165",85.85,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"WY","WEYERHAEUSER REIT","Real Estate","Equity",255951064.53,0.04205,255951064.53,8534547,"962166104","US9621661043","2958936",29.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ATO","ATMOS ENERGY CORP","Utilities","Equity",254371931.24,0.04179,254371931.24,1823324,"049560105","US0495601058","2315359",139.51,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity",252086823.68,0.04142,252086823.68,1836832,"172062101","US1720621010","2196888",137.24,"United States","NASDAQ","USD",1,"-",2025-01-27 +"PKG","PACKAGING CORP OF AMERICA","Materials","Equity",251643420.72,0.04134,251643420.72,1047336,"695156109","US6951561090","2504566",240.27,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"STE","STERIS","Health Care","Equity",251581429.08,0.04133,251581429.08,1159308,"G8473T100","IE00BFY8C754","BFY8C75",217.01,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CTRA","COTERRA ENERGY INC","Energy","Equity",251091545.24,0.04125,251091545.24,8652362,"127097103","US1270971039","2162340",29.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity",250990382.65,0.04124,250990382.65,605365,"989207105","US9892071054","2989356",414.61,"United States","NASDAQ","USD",1,"-",2025-01-27 +"BIIB","BIOGEN INC","Health Care","Equity",250402003.2,0.04114,250402003.2,1712736,"09062X103","US09062X1037","2455965",146.2,"United States","NASDAQ","USD",1,"-",2025-01-27 +"LII","LENNOX INTERNATIONAL INC","Industrials","Equity",249530554.88,0.041,249530554.88,376576,"526107107","US5261071071","2442053",662.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity",248509881.63,0.04083,248509881.63,1262561,"78410G104","US78410G1040","BZ6TS23",196.83,"United States","NASDAQ","USD",1,"-",2025-01-27 +"TER","TERADYNE INC","Information Technology","Equity",248534751.36,0.04083,248534751.36,1912983,"880770102","US8807701029","2884183",129.92,"United States","NASDAQ","USD",1,"-",2025-01-27 +"CNP","CENTERPOINT ENERGY INC","Utilities","Equity",247713890.76,0.0407,247713890.76,7654941,"15189T107","US15189T1079","2440637",32.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity",247040541.43,0.04059,247040541.43,1442741,"30212P303","US30212P3038","B748CK2",171.23,"United States","NASDAQ","USD",1,"-",2025-01-27 +"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity",246086278.5,0.04043,246086278.5,1229325,"12503M108","US12503M1080","B5834C5",200.18,"United States","Cboe BZX","USD",1,"-",2025-01-27 +"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity",245676452.7,0.04036,245676452.7,5176495,"174610105","US1746101054","BQRX1X3",47.46,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"IP","INTERNATIONAL PAPER","Materials","Equity",245393679.21,0.04032,245393679.21,4083769,"460146103","US4601461035","2465254",60.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ES","EVERSOURCE ENERGY","Utilities","Equity",242389734.4,0.03982,242389734.4,4303795,"30040W108","US30040W1080","BVVN4Q8",56.32,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"LH","LABCORP HOLDINGS INC","Health Care","Equity",241687374,0.03971,241687374,982469,"504922105","US5049221055","BSBK800",246,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"FE","FIRSTENERGY CORP","Utilities","Equity",236264795.46,0.03882,236264795.46,6025626,"337932107","US3379321074","2100920",39.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity",236081291.28,0.03879,236081291.28,3051723,"-","NL0009434992","B3SPXZ3",77.36,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CLX","CLOROX","Consumer Staples","Equity",231569183.07,0.03804,231569183.07,1453941,"189054109","US1890541097","2204026",159.27,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity",231222943.7,0.03799,231222943.7,553390,"90384S303","US90384S3031","B28TS42",417.83,"United States","NASDAQ","USD",1,"-",2025-01-27 +"CMS","CMS ENERGY CORP","Utilities","Equity",231127456.56,0.03797,231127456.56,3511508,"125896100","US1258961002","2219224",65.82,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PODD","INSULET CORP","Health Care","Equity",231001391.25,0.03795,231001391.25,823975,"45784P101","US45784P1012","B1XGNW4",280.35,"United States","NASDAQ","USD",1,"-",2025-01-27 +"JBL","JABIL INC","Information Technology","Equity",229732968.64,0.03774,229732968.64,1325408,"466313103","US4663131039","2471789",173.33,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"COO","COOPER INC","Health Care","Equity",228623666.6,0.03756,228623666.6,2340058,"216648501","US2166485019","BQPDXR3",97.7,"United States","NASDAQ","USD",1,"-",2025-01-27 +"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity",228179858.43,0.03749,228179858.43,1567277,"525327102","US5253271028","BDV82B8",145.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"LUV","SOUTHWEST AIRLINES","Industrials","Equity",226629543.16,0.03723,226629543.16,7044748,"844741108","US8447411088","2831543",32.17,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity",225885419.12,0.03711,225885419.12,2738669,"518439104","US5184391044","2320524",82.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity",225422999.56,0.03704,225422999.56,1351781,"12008R107","US12008R1077","B0BV2M7",166.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"TRMB","TRIMBLE INC","Information Technology","Equity",222292794.36,0.03652,222292794.36,2871258,"896239100","US8962391004","2903958",77.42,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity",221936889.45,0.03646,221936889.45,2963505,"579780206","US5797802064","2550161",74.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"SNA","SNAP ON INC","Industrials","Equity",216157488.56,0.03551,216157488.56,616747,"833034101","US8330341012","2818740",350.48,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"FSLR","FIRST SOLAR INC","Information Technology","Equity",211507075,0.03475,211507075,1257100,"336433107","US3364331070","B1HMF22",168.25,"United States","NASDAQ","USD",1,"-",2025-01-27 +"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity",209865776.79,0.03448,209865776.79,755103,"297178105","US2971781057","2316619",277.93,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity",208406055.12,0.03424,208406055.12,446151,"303075105","US3030751057","2329770",467.12,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"NI","NISOURCE INC","Utilities","Equity",207032604.8,0.03401,207032604.8,5482855,"65473P105","US65473P1057","2645409",37.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"KEY","KEYCORP","Financials","Equity",205854940.72,0.03382,205854940.72,11643379,"493267108","US4932671088","2490911",17.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"J","JACOBS SOLUTIONS INC","Industrials","Equity",205813049.2,0.03381,205813049.2,1459460,"46982L108","US46982L1089","BNGC0D3",141.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"VRSN","VERISIGN INC","Information Technology","Equity",204562986.55,0.03361,204562986.55,970735,"92343E102","US92343E1029","2142922",210.73,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MOH","MOLINA HEALTHCARE INC","Health Care","Equity",204461980.19,0.03359,204461980.19,671843,"60855R100","US60855R1005","2212706",304.33,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"TPR","TAPESTRY INC","Consumer Discretionary","Equity",204340266.15,0.03357,204340266.15,2737311,"876030107","US8760301072","BF09HX3",74.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"INVH","INVITATION HOMES INC","Real Estate","Equity",204109184.61,0.03353,204109184.61,6689911,"46187W107","US46187W1071","BD81GW9",30.51,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity",203707269.18,0.03347,203707269.18,1372598,"59522J103","US59522J1034","2589132",148.41,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"STLD","STEEL DYNAMICS INC","Materials","Equity",203487870.7,0.03343,203487870.7,1663162,"858119100","US8581191009","2849472",122.35,"United States","NASDAQ","USD",1,"-",2025-01-27 +"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity",203295371.04,0.0334,203295371.04,1309218,"74834L100","US74834L1008","2702791",155.28,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"WRB","WR BERKLEY CORP","Financials","Equity",203262910.56,0.03339,203262910.56,3533778,"084423102","US0844231029","2093644",57.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity",202260356.62,0.03323,202260356.62,2471714,"74251V102","US74251V1026","2803014",81.83,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MAS","MASCO CORP","Industrials","Equity",200837965.25,0.033,200837965.25,2534233,"574599106","US5745991068","2570200",79.25,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PNR","PENTAIR","Industrials","Equity",199928915.69,0.03285,199928915.69,1940869,"-","IE00BLS09M33","BLS09M3",103.01,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"OMC","OMNICOM GROUP INC","Communication","Equity",198359511.04,0.03259,198359511.04,2291584,"681919106","US6819191064","2279303",86.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity",196971109.14,0.03236,196971109.14,5920382,"86800U302","US86800U3023","BRC3N73",33.27,"United States","NASDAQ","USD",1,"-",2025-01-27 +"IEX","IDEX CORP","Industrials","Equity",195620860.79,0.03214,195620860.79,889307,"45167R104","US45167R1041","2456612",219.97,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity",194634126.5,0.03198,194634126.5,5997970,"071813109","US0718131099","2085102",32.45,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BBY","BEST BUY INC","Consumer Discretionary","Equity",194473058.57,0.03195,194473058.57,2295209,"086516101","US0865161014","2094670",84.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"HOLX","HOLOGIC INC","Health Care","Equity",193704706.34,0.03182,193704706.34,2727467,"436440101","US4364401012","2433530",71.02,"United States","NASDAQ","USD",1,"-",2025-01-27 +"BALL","BALL CORP","Materials","Equity",192793370,0.03167,192793370,3505334,"058498106","US0584981064","2073022",55,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity",192351417.3,0.0316,192351417.3,824481,"016255101","US0162551016","2679204",233.3,"United States","NASDAQ","USD",1,"-",2025-01-27 +"GPC","GENUINE PARTS","Consumer Discretionary","Equity",191451478.21,0.03145,191451478.21,1633127,"372460105","US3724601055","2367480",117.23,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity",189697831.32,0.03117,189697831.32,3361053,"902494103","US9024941034","2909730",56.44,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"FFIV","F5 INC","Information Technology","Equity",186290559.92,0.03061,186290559.92,682408,"315616102","US3156161024","2427599",272.99,"United States","NASDAQ","USD",1,"-",2025-01-27 +"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity",185768440.86,0.03052,185768440.86,1644114,"302130109","US3021301094","2325507",112.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity",185670895.9,0.0305,185670895.9,1826930,"015271109","US0152711091","2009210",101.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity",185371419.32,0.03046,185371419.32,2582494,"256677105","US2566771059","B5B1S13",71.78,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EG","EVEREST GROUP LTD","Financials","Equity",184350422.64,0.03029,184350422.64,504876,"G3223R108","BMG3223R1088","2556868",365.14,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity",181415925.6,0.02981,181415925.6,7915180,"49446R109","US49446R1095","2491594",22.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AVY","AVERY DENNISON CORP","Materials","Equity",180756001.44,0.0297,180756001.44,943797,"053611109","US0536111091","2066408",191.52,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"L","LOEWS CORP","Financials","Equity",180209746.56,0.02961,180209746.56,2123112,"540424108","US5404241086","2523022",84.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity",180077016.7,0.02959,180077016.7,2044007,"125269100","US1252691001","B0G4K50",88.1,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity",177819735,0.02921,177819735,4087810,"517834107","US5178341070","B02T2J7",43.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"LNT","ALLIANT ENERGY CORP","Utilities","Equity",177185085.3,0.02911,177185085.3,3014890,"018802108","US0188021085","2973821",58.77,"United States","NASDAQ","USD",1,"-",2025-01-27 +"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity",176149741.8,0.02894,176149741.8,405660,"25754A201","US25754A2015","B01SD70",434.23,"United States","NASDAQ","USD",1,"-",2025-01-27 +"RVTY","REVVITY INC","Health Care","Equity",176042062.95,0.02892,176042062.95,1429493,"714046109","US7140461093","2305844",123.15,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"GEN","GEN DIGITAL INC","Information Technology","Equity",174755563.92,0.02871,174755563.92,6368643,"668771108","US6687711084","BJN4XN5",27.44,"United States","NASDAQ","USD",1,"-",2025-01-27 +"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity",172394483.3,0.02832,172394483.3,1764529,"00971T101","US00971T1016","2507457",97.7,"United States","NASDAQ","USD",1,"-",2025-01-27 +"DLTR","DOLLAR TREE INC","Consumer Staples","Equity",172124924.16,0.02828,172124924.16,2374792,"256746108","US2567461080","2272476",72.48,"United States","NASDAQ","USD",1,"-",2025-01-27 +"APTV","APTIV PLC","Consumer Discretionary","Equity",171953909.32,0.02825,171953909.32,2710924,"-","JE00BTDN8H13","BTDN8H1",63.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EVRG","EVERGY INC","Utilities","Equity",171769450.08,0.02822,171769450.08,2704179,"30034W106","US30034W1062","BFMXGR0",63.52,"United States","NASDAQ","USD",1,"-",2025-01-27 +"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity",171134489.1,0.02812,171134489.1,8215770,"42250P103","US42250P1030","BJBLRK3",20.83,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity",171185956.8,0.02812,171185956.8,1877039,"83088M102","US83088M1027","2961053",91.2,"United States","NASDAQ","USD",1,"-",2025-01-27 +"TXT","TEXTRON INC","Industrials","Equity",168225516.4,0.02764,168225516.4,2179087,"883203101","US8832031012","2885937",77.2,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EPAM","EPAM SYSTEMS INC","Information Technology","Equity",168195118.72,0.02763,168195118.72,666304,"29414B104","US29414B1044","B44Z3T8",252.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AMCR","AMCOR PLC","Materials","Equity",165853202.56,0.02725,165853202.56,16993156,"-","JE00BJ1F3079","BJ1F307",9.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MRNA","MODERNA INC","Health Care","Equity",164720076.85,0.02706,164720076.85,3977785,"60770K107","US60770K1079","BGSXTS3",41.41,"United States","NASDAQ","USD",1,"-",2025-01-27 +"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity",159605833.76,0.02622,159605833.76,1810411,"854502101","US8545021011","B3Q2FJ4",88.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ROL","ROLLINS INC","Industrials","Equity",159514876.22,0.02621,159514876.22,3297806,"775711104","US7757111049","2747305",48.37,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity",159021204.44,0.02613,159021204.44,935639,"445658107","US4456581077","2445416",169.96,"United States","NASDAQ","USD",1,"-",2025-01-27 +"POOL","POOL CORP","Consumer Discretionary","Equity",158143711.88,0.02598,158143711.88,447062,"73278L105","US73278L1052","2781585",353.74,"United States","NASDAQ","USD",1,"-",2025-01-27 +"VTRS","VIATRIS INC","Health Care","Equity",157155913.6,0.02582,157155913.6,14031778,"92556V106","US92556V1061","BMWS3X9",11.2,"United States","NASDAQ","USD",1,"-",2025-01-27 +"JNPR","JUNIPER NETWORKS INC","Information Technology","Equity",151788723.81,0.02494,151788723.81,3889027,"48203R104","US48203R1041","2431846",39.03,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"KMX","CARMAX INC","Consumer Discretionary","Equity",150551474.89,0.02473,150551474.89,1819793,"143130102","US1431301027","2983563",82.73,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity",150170425.6,0.02467,150170425.6,1388410,"12541W209","US12541W2098","2116228",108.16,"United States","NASDAQ","USD",1,"-",2025-01-27 +"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity",149038112.16,0.02449,149038112.16,857132,"426281101","US4262811015","2469193",173.88,"United States","NASDAQ","USD",1,"-",2025-01-27 +"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity",144526314.98,0.02374,144526314.98,5606141,"205887102","US2058871029","2215460",25.78,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"TECH","BIO TECHNE CORP","Health Care","Equity",143800110.1,0.02363,143800110.1,1866322,"09073M104","US09073M1045","BSHZ3Q0",77.05,"United States","NASDAQ","USD",1,"-",2025-01-27 +"UDR","UDR REIT INC","Real Estate","Equity",143389705.6,0.02356,143389705.6,3528290,"902653104","US9026531049","2727910",40.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"NDSN","NORDSON CORP","Industrials","Equity",139147195.95,0.02286,139147195.95,638085,"655663102","US6556631025","2641838",218.07,"United States","NASDAQ","USD",1,"-",2025-01-27 +"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity",139092256.38,0.02285,139092256.38,8210877,"44107P104","US44107P1049","2567503",16.94,"United States","NASDAQ","USD",1,"-",2025-01-27 +"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity",138730721.52,0.02279,138730721.52,1253893,"133131102","US1331311027","2166320",110.64,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity",137741773.47,0.02263,137741773.47,1919211,"758849103","US7588491032","2726177",71.77,"United States","NASDAQ","USD",1,"-",2025-01-27 +"INCY","INCYTE CORP","Health Care","Equity",136367138.46,0.0224,136367138.46,1878594,"45337C102","US45337C1027","2471950",72.59,"United States","NASDAQ","USD",1,"-",2025-01-27 +"ALLE","ALLEGION PLC","Industrials","Equity",135327310.71,0.02223,135327310.71,1021107,"-","IE00BFRT3W74","BFRT3W7",132.53,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity",132732729.6,0.02181,132732729.6,5168720,"-","BMG667211046","B9CGTC3",25.68,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"DAY","DAYFORCE INC","Industrials","Equity",131554323.12,0.02161,131554323.12,1852356,"15677J108","US15677J1088","BFX1V56",71.02,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"SJM","JM SMUCKER","Consumer Staples","Equity",129809243.76,0.02133,129809243.76,1251656,"832696405","US8326964058","2951452",103.71,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity",128111822.02,0.02105,128111822.02,689626,"913903100","US9139031002","2923785",185.77,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"FOXA","FOX CORP CLASS A","Communication","Equity",127471837.85,0.02094,127471837.85,2597755,"35137L105","US35137L1052","BJJMGL2",49.07,"United States","NASDAQ","USD",1,"-",2025-01-27 +"AIZ","ASSURANT INC","Financials","Equity",127056915.9,0.02087,127056915.9,602451,"04621X108","US04621X1081","2331430",210.9,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BG","BUNGE GLOBAL SA","Consumer Staples","Equity",126600168.09,0.0208,126600168.09,1640111,"-","CH1300646267","BQ6BPG9",77.19,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BXP","BXP INC","Real Estate","Equity",125693296.08,0.02065,125693296.08,1708718,"101121101","US1011211018","2019479",73.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"EMN","EASTMAN CHEMICAL","Materials","Equity",125441075.58,0.02061,125441075.58,1361566,"277432100","US2774321002","2298386",92.13,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity",124876227.74,0.02052,124876227.74,4375481,"460690100","US4606901001","2466321",28.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"NWSA","NEWS CORP CLASS A","Communication","Equity",124884087.12,0.02052,124884087.12,4447439,"65249B109","US65249B1098","BBGVT40",28.08,"United States","NASDAQ","USD",1,"-",2025-01-27 +"ALB","ALBEMARLE CORP","Materials","Equity",122571346.8,0.02014,122571346.8,1380930,"012653101","US0126531013","2046853",88.76,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"SOLV","SOLVENTUM CORP","Health Care","Equity",121651702.61,0.01999,121651702.61,1622239,"83444M101","US83444M1018","BMTQB43",74.99,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity",120649728,0.01982,120649728,471288,"751212101","US7512121010","B4V9661",256,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity",118495780,0.01947,118495780,571064,"70432V102","US70432V1026","BL95MY0",207.5,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"GL","GLOBE LIFE INC","Financials","Equity",117679383.9,0.01933,117679383.9,986085,"37959E102","US37959E1029","BK6YKG1",119.34,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"LKQ","LKQ CORP","Consumer Discretionary","Equity",117072991.98,0.01923,117072991.98,3053547,"501889208","US5018892084","2971029",38.34,"United States","NASDAQ","USD",1,"-",2025-01-27 +"PNW","PINNACLE WEST CORP","Utilities","Equity",114480562.44,0.01881,114480562.44,1335206,"723484101","US7234841010","2048804",85.74,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity",113360373.28,0.01862,113360373.28,292936,"29530P102","US29530P1021","2311711",386.98,"United States","NASDAQ","USD",1,"-",2025-01-27 +"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity",113171606.52,0.01859,113171606.52,2051697,"60871R209","US60871R2094","B067BM3",55.16,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"GNRC","GENERAC HOLDINGS INC","Industrials","Equity",110022631.81,0.01808,110022631.81,698867,"368736104","US3687361044","B6197Q2",157.43,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"HSIC","HENRY SCHEIN INC","Health Care","Equity",109799412.66,0.01804,109799412.66,1464578,"806407102","US8064071025","2416962",74.97,"United States","NASDAQ","USD",1,"-",2025-01-27 +"HRL","HORMEL FOODS CORP","Consumer Staples","Equity",105387325.76,0.01731,105387325.76,3412802,"440452100","US4404521001","2437264",30.88,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"MOS","MOSAIC","Materials","Equity",105254951.62,0.01729,105254951.62,3731122,"61945C103","US61945C1036","B3NPHP6",28.21,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity",101486917.02,0.01667,101486917.02,1674978,"513272104","US5132721045","BDQZFJ3",60.59,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"APA","APA CORP","Energy","Equity",101289953.6,0.01664,101289953.6,4343480,"03743Q108","US03743Q1085","BNNF1C1",23.32,"United States","NASDAQ","USD",1,"-",2025-01-27 +"ENPH","ENPHASE ENERGY INC","Information Technology","Equity",100548391.68,0.01652,100548391.68,1586938,"29355A107","US29355A1079","B65SQW4",63.36,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MTCH","MATCH GROUP INC","Communication","Equity",100454622.58,0.0165,100454622.58,2949343,"57667L107","US57667L1070","BK80XH9",34.06,"United States","NASDAQ","USD",1,"-",2025-01-27 +"WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity",100120126.4,0.01645,100120126.4,8434720,"931427108","US9314271084","BTN1Y44",11.87,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity",99549292.95,0.01636,99549292.95,443565,"57060D108","US57060D1081","B03Q9D0",224.43,"United States","NASDAQ","USD",1,"-",2025-01-27 +"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity",99091870.02,0.01628,99091870.02,600666,"159864107","US1598641074","2604336",164.97,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AOS","A O SMITH CORP","Industrials","Equity",98734839.85,0.01622,98734839.85,1399105,"831865209","US8318652091","2816023",70.57,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"TFX","TELEFLEX INC","Health Care","Equity",98739430.36,0.01622,98739430.36,545582,"879369106","US8793691069","2881407",180.98,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"AES","AES CORP","Utilities","Equity",96852518,0.01591,96852518,8349355,"00130H105","US00130H1059","2002479",11.6,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins",95740000,0.01573,95740000,95740000,"-","-","-",100,"United States","-","USD",1,"Sep 01, 2016",2025-01-27 +"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity",95694867.24,0.01572,95694867.24,898206,"313745101","US3137451015","BN7P9B2",106.54,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CE","CELANESE CORP","Materials","Equity",94884372.48,0.01559,94884372.48,1282048,"150870103","US1508701034","B05MZT4",74.01,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity",93174369.12,0.01531,93174369.12,459621,"446413106","US4464131063","B40SSC9",202.72,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"IVZ","INVESCO LTD","Financials","Equity",93071643.69,0.01529,93071643.69,5279163,"-","BMG491BT1088","B28XP76",17.63,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity",92349539.07,0.01517,92349539.07,1086593,"983134107","US9831341071","2963811",84.99,"United States","NASDAQ","USD",1,"-",2025-01-27 +"DVA","DAVITA INC","Health Care","Equity",90197145.72,0.01482,90197145.72,529699,"23918K108","US23918K1088","2898087",170.28,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CPB","CAMPBELL SOUP","Consumer Staples","Equity",89935513.56,0.01478,89935513.56,2307222,"134429109","US1344291091","2162845",38.98,"United States","NASDAQ","USD",1,"-",2025-01-27 +"HAS","HASBRO INC","Consumer Discretionary","Equity",88415717.94,0.01453,88415717.94,1539807,"418056107","US4180561072","2414580",57.42,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity",87421093.76,0.01436,87421093.76,2657984,"552953101","US5529531015","2547419",32.89,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity",86331209.37,0.01418,86331209.37,2495843,"12769G100","US12769G1004","BMWWGB0",34.59,"United States","NASDAQ","USD",1,"-",2025-01-27 +"BWA","BORGWARNER INC","Consumer Discretionary","Equity",83873409.6,0.01378,83873409.6,2568864,"099724106","US0997241064","2111955",32.65,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"FMC","FMC CORP","Materials","Equity",81684923.16,0.01342,81684923.16,1470211,"302491303","US3024913036","2328603",55.56,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity",77499044.19,0.01273,77499044.19,7000817,"92556H206","US92556H2067","BKTNTR9",11.07,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity",77297570,0.0127,77297570,616900,"608190104","US6081901042","2598699",125.3,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BEN","FRANKLIN RESOURCES INC","Financials","Equity",72969772.96,0.01199,72969772.96,3632144,"354613101","US3546131018","2350684",20.09,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity",72564038.4,0.01192,72564038.4,2139270,"115637209","US1156372096","2146838",33.92,"United States","New York Stock Exchange Inc.","USD",1,"-",2025-01-27 +"FOX","FOX CORP CLASS B","Communication","Equity",72302856.5,0.01188,72302856.5,1553230,"35137L204","US35137L2043","BJJMGY5",46.55,"United States","NASDAQ","USD",1,"-",2025-01-27 +"NWS","NEWS CORP CLASS B","Communication","Equity",41613850.24,0.00684,41613850.24,1317728,"65249B208","US65249B2088","BBGVT51",31.58,"United States","NASDAQ","USD",1,"-",2025-01-27 +"MRP-W","MILLROSE PROPERTIES INC","Consumer Discretionary","Equity",15553888.14,0.00256,15553888.14,1406319,"601137102","US6011371027","BRCFZ51",11.06,"United States","NASDAQ","USD",1,"-",2025-01-27 +"ESH5","S&P500 EMINI MAR 25","Cash and/or Derivatives","Futures",0,0,1794588950,5852,"-","-","-",6133.25,"-","Index And Options Market","USD",1,"-",2025-01-27 diff --git a/ishares/sp500/parquet/20250127.parquet b/ishares/sp500/parquet/20250127.parquet new file mode 100644 index 00000000..36b15c56 Binary files /dev/null and b/ishares/sp500/parquet/20250127.parquet differ