iShares MSCI USA Min Vol Factor ETF Fund Holdings as of,"26/Mar/2024" Inception Date,"18/Oct/2011" Shares Outstanding,"299’700’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "AVGO","BROADCOM INC","Information Technology","Equity","529’715’987.13","2.18","529’715’987.13","397’837.00","1’331.49","United States","NASDAQ","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","412’846’673.85","1.70","412’846’673.85","1’949’505.00","211.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","407’945’020.80","1.68","407’945’020.80","3’250’040.00","125.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","407’552’834.00","1.68","407’552’834.00","2’162’084.00","188.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","404’155’699.01","1.67","404’155’699.01","2’376’967.00","170.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","396’886’869.48","1.64","396’886’869.48","2’092’292.00","189.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","387’524’420.88","1.60","387’524’420.88","3’419’132.00","113.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","381’621’292.15","1.57","381’621’292.15","1’864’751.00","204.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","380’107’531.35","1.57","380’107’531.35","923’555.00","411.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","372’810’702.15","1.54","372’810’702.15","884’171.00","421.65","United States","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","363’151’643.10","1.50","363’151’643.10","1’044’710.00","347.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","362’032’297.20","1.49","362’032’297.20","2’247’252.00","161.10","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","353’276’437.30","1.46","353’276’437.30","8’648’138.00","40.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","352’609’717.98","1.45","352’609’717.98","635’986.00","554.43","United States","NASDAQ","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","342’564’618.70","1.41","342’564’618.70","6’913’514.00","49.55","United States","NASDAQ","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","338’234’595.39","1.39","338’234’595.39","3’610’917.00","93.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","333’844’864.35","1.38","333’844’864.35","5’517’185.00","60.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","328’638’565.23","1.35","328’638’565.23","976’957.00","336.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","321’925’030.13","1.33","321’925’030.13","2’066’669.00","155.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","320’591’595.42","1.32","320’591’595.42","1’150’641.00","278.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","318’430’904.58","1.31","318’430’904.58","1’896’438.00","167.91","United States","NASDAQ","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","310’122’072.65","1.28","310’122’072.65","1’931’623.00","160.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","307’024’700.71","1.27","307’024’700.71","623’641.00","492.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","300’844’062.09","1.24","300’844’062.09","1’678’911.00","179.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","300’270’377.40","1.24","300’270’377.40","1’738’380.00","172.73","United States","NASDAQ","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","289’959’127.92","1.20","289’959’127.92","1’132’299.00","256.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","287’118’010.02","1.18","287’118’010.02","535’578.00","536.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","286’659’488.62","1.18","286’659’488.62","1’164’194.00","246.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","284’900’375.19","1.17","284’900’375.19","4’112’897.00","69.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","274’570’447.11","1.13","274’570’447.11","1’350’103.00","203.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","273’257’463.60","1.13","273’257’463.60","3’124’728.00","87.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","270’305’590.08","1.11","270’305’590.08","84’696.00","3’191.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","267’305’599.05","1.10","267’305’599.05","1’186’285.00","225.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","257’462’661.43","1.06","257’462’661.43","3’555’623.00","72.41","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","234’666’223.23","0.97","234’666’223.23","1’855’509.00","126.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","225’870’971.00","0.93","225’870’971.00","1’183’190.00","190.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","216’279’465.00","0.89","216’279’465.00","770’775.00","280.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","208’786’241.52","0.86","208’786’241.52","1’172’232.00","178.11","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","205’733’341.80","0.85","205’733’341.80","213’516.00","963.55","United States","NASDAQ","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","203’587’770.08","0.84","203’587’770.08","535’856.00","379.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","202’372’616.26","0.83","202’372’616.26","1’329’038.00","152.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","199’484’831.70","0.82","199’484’831.70","257’433.00","774.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","197’434’334.73","0.81","197’434’334.73","1’163’363.00","169.71","United States","NASDAQ","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","195’437’969.30","0.81","195’437’969.30","3’719’086.00","52.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","192’695’423.60","0.79","192’695’423.60","2’661’539.00","72.40","United States","NASDAQ","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","192’133’877.94","0.79","192’133’877.94","2’811’441.00","68.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","188’364’969.10","0.78","188’364’969.10","1’438’999.00","130.90","United States","NASDAQ","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","185’179’507.90","0.76","185’179’507.90","415’210.00","445.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","183’692’534.80","0.76","183’692’534.80","981’788.00","187.10","United States","NASDAQ","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","181’526’043.64","0.75","181’526’043.64","919’678.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","180’174’353.20","0.74","180’174’353.20","742’069.00","242.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","172’764’977.14","0.71","172’764’977.14","412’859.00","418.46","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","172’115’740.80","0.71","172’115’740.80","360’981.00","476.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","171’519’727.44","0.71","171’519’727.44","151’148.00","1’134.78","United States","NASDAQ","USD","1.00","USD","01/Jan/1970" "K","KELLANOVA","Consumer Staples","Equity","170’052’031.80","0.70","170’052’031.80","3’042’620.00","55.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","165’670’023.40","0.68","165’670’023.40","3’198’263.00","51.80","United States","NASDAQ","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","165’439’095.25","0.68","165’439’095.25","2’103’485.00","78.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","165’100’999.12","0.68","165’100’999.12","682’574.00","241.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","162’689’218.00","0.67","162’689’218.00","4’784’977.00","34.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","159’337’835.53","0.66","159’337’835.53","565’489.00","281.77","United States","NASDAQ","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","158’266’091.26","0.65","158’266’091.26","2’806’634.00","56.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","155’600’709.67","0.64","155’600’709.67","5’063’479.00","30.73","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","154’748’535.12","0.64","154’748’535.12","1’279’548.00","120.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","151’081’486.94","0.62","151’081’486.94","8’794’033.00","17.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","140’015’525.70","0.58","140’015’525.70","6’393’403.00","21.90","United States","NASDAQ","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","139’100’849.54","0.57","139’100’849.54","732’341.00","189.94","United States","NASDAQ","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","138’910’655.25","0.57","138’910’655.25","328’045.00","423.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","138’613’565.80","0.57","138’613’565.80","545’465.00","254.12","United States","NASDAQ","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","137’531’506.59","0.57","137’531’506.59","866’777.00","158.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","137’244’463.20","0.57","137’244’463.20","1’018’134.00","134.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","135’642’444.26","0.56","135’642’444.26","135’642’444.00","1.00","United States","-","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","135’195’129.84","0.56","135’195’129.84","388’068.00","348.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","133’054’470.48","0.55","133’054’470.48","625’021.00","212.88","United States","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","132’237’763.36","0.55","132’237’763.36","3’570’134.00","37.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","131’231’013.54","0.54","131’231’013.54","1’214’877.00","108.02","United States","NASDAQ","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","129’918’596.80","0.54","129’918’596.80","1’854’920.00","70.04","United States","NASDAQ","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","123’979’647.04","0.51","123’979’647.04","375’787.00","329.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","123’190’651.12","0.51","123’190’651.12","658’844.00","186.98","United States","NASDAQ","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","122’067’966.67","0.50","122’067’966.67","314’357.00","388.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","120’244’799.99","0.50","120’244’799.99","255’889.00","469.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","119’661’496.50","0.49","119’661’496.50","2’116’030.00","56.55","United States","NASDAQ","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","119’625’730.84","0.49","119’625’730.84","3’289’132.00","36.37","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","117’023’342.85","0.48","117’023’342.85","1’028’415.00","113.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","114’697’432.35","0.47","114’697’432.35","3’339’081.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","114’567’595.44","0.47","114’567’595.44","282’214.00","405.96","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","110’800’636.32","0.46","110’800’636.32","752’824.00","147.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","110’191’820.58","0.45","110’191’820.58","601’254.00","183.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","109’213’545.00","0.45","109’213’545.00","226’115.00","483.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","104’947’902.00","0.43","104’947’902.00","2’470’525.00","42.48","United States","NASDAQ","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","104’884’397.80","0.43","104’884’397.80","1’179’802.00","88.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","102’964’644.88","0.42","102’964’644.88","729’418.00","141.16","United States","NASDAQ","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","99’512’303.40","0.41","99’512’303.40","1’002’138.00","99.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","98’570’700.24","0.41","98’570’700.24","958’486.00","102.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","97’515’597.30","0.40","97’515’597.30","1’732’071.00","56.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","94’990’736.34","0.39","94’990’736.34","1’161’114.00","81.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","93’309’384.01","0.38","93’309’384.01","2’151’473.00","43.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","93’166’873.26","0.38","93’166’873.26","776’779.00","119.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","92’762’608.05","0.38","92’762’608.05","401’205.00","231.21","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","92’297’860.00","0.38","92’297’860.00","688’790.00","134.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","91’875’005.46","0.38","91’875’005.46","335’139.00","274.14","United States","NASDAQ","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","90’299’528.40","0.37","90’299’528.40","1’969’885.00","45.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","89’413’928.64","0.37","89’413’928.64","1’084’068.00","82.48","United States","NASDAQ","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","88’890’560.64","0.37","88’890’560.64","69’312.00","1’282.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","88’391’795.06","0.36","88’391’795.06","569’278.00","155.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","86’292’843.99","0.36","86’292’843.99","1’184’853.00","72.83","United States","NASDAQ","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","86’010’565.34","0.35","86’010’565.34","538’441.00","159.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","85’383’688.25","0.35","85’383’688.25","179’585.00","475.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","85’290’331.44","0.35","85’290’331.44","9’280’776.00","9.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","84’275’937.06","0.35","84’275’937.06","960’519.00","87.74","United States","NASDAQ","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","81’655’767.84","0.34","81’655’767.84","54’804.00","1’489.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","78’907’431.62","0.33","78’907’431.62","911’803.00","86.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","77’743’919.00","0.32","77’743’919.00","527’435.00","147.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","71’918’538.12","0.30","71’918’538.12","171’873.00","418.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","69’788’439.60","0.29","69’788’439.60","907’640.00","76.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","68’691’023.72","0.28","68’691’023.72","132’803.00","517.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","65’875’738.88","0.27","65’875’738.88","480’424.00","137.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","65’199’620.60","0.27","65’199’620.60","568’684.00","114.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","64’461’031.74","0.27","64’461’031.74","500’202.00","128.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","61’200’051.12","0.25","61’200’051.12","485’368.00","126.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","60’282’742.91","0.25","60’282’742.91","2’184’949.00","27.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","59’903’431.25","0.25","59’903’431.25","251’875.00","237.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","58’112’115.00","0.24","58’112’115.00","289’115.00","201.00","United States","NASDAQ","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","57’382’721.55","0.24","57’382’721.55","1’776’005.00","32.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","57’289’206.59","0.24","57’289’206.59","632’401.00","90.59","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","56’444’857.52","0.23","56’444’857.52","457’859.00","123.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","54’920’090.24","0.23","54’920’090.24","290’644.00","188.96","United States","NASDAQ","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","53’182’743.51","0.22","53’182’743.51","1’396’239.00","38.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","51’754’239.69","0.21","51’754’239.69","679’457.00","76.17","United States","NASDAQ","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","51’353’545.68","0.21","51’353’545.68","254’427.00","201.84","United States","NASDAQ","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","50’219’933.34","0.21","50’219’933.34","707’622.00","70.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","50’136’899.12","0.21","50’136’899.12","478’771.00","104.72","United States","NASDAQ","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","49’720’688.52","0.20","49’720’688.52","1’065’139.00","46.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","49’694’889.28","0.20","49’694’889.28","246’368.00","201.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","47’142’216.15","0.19","47’142’216.15","1’928’107.00","24.45","United States","NASDAQ","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","46’883’623.29","0.19","46’883’623.29","437’633.00","107.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","45’808’678.80","0.19","45’808’678.80","97’976.00","467.55","United States","NASDAQ","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","44’251’360.00","0.18","44’251’360.00","759’680.00","58.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","42’104’614.05","0.17","42’104’614.05","225’315.00","186.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","41’836’772.72","0.17","41’836’772.72","390’232.00","107.21","United States","NASDAQ","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","38’867’269.22","0.16","38’867’269.22","154’591.00","251.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","36’183’549.74","0.15","36’183’549.74","642’806.00","56.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","35’334’875.70","0.15","35’334’875.70","422’161.00","83.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","33’602’959.67","0.14","33’602’959.67","201’953.00","166.39","United States","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","28’112’455.30","0.12","28’112’455.30","278’617.00","100.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","27’554’270.25","0.11","27’554’270.25","164’749.00","167.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","27’241’224.10","0.11","27’241’224.10","179’573.00","151.70","United States","NASDAQ","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","25’903’944.76","0.11","25’903’944.76","72’412.00","357.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","25’229’173.68","0.10","25’229’173.68","101’788.00","247.86","United States","NASDAQ","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","24’854’939.16","0.10","24’854’939.16","410’554.00","60.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","23’720’470.40","0.10","23’720’470.40","40’595.00","584.32","United States","NASDAQ","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","23’267’262.50","0.10","23’267’262.50","208’675.00","111.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","20’672’364.04","0.09","20’672’364.04","428’354.00","48.26","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","19’908’016.38","0.08","19’908’016.38","81’234.00","245.07","United States","NASDAQ","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","18’586’169.10","0.08","18’586’169.10","193’485.00","96.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","18’309’358.80","0.08","18’309’358.80","116’918.00","156.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","17’430’781.27","0.07","17’430’781.27","176’729.00","98.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","17’262’997.44","0.07","17’262’997.44","121’888.00","141.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15’672’199.94","0.06","15’672’199.94","49’594.00","316.01","United States","NASDAQ","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","14’508’158.70","0.06","14’508’158.70","52’122.00","278.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","14’122’747.72","0.06","14’122’747.72","27’458.00","514.34","United States","NASDAQ","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","12’995’334.40","0.05","12’995’334.40","340’192.00","38.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","12’842’939.16","0.05","12’842’939.16","161’913.00","79.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","12’671’339.28","0.05","12’671’339.28","247’101.00","51.28","United States","NASDAQ","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","11’728’965.95","0.05","11’728’965.95","419’641.00","27.95","United States","NASDAQ","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","11’315’475.50","0.05","11’315’475.50","98’182.00","115.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","9’959’365.44","0.04","9’959’365.44","84’516.00","117.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GSCFT","CASH COLLATERAL USD GSCFT","Cash and/or Derivatives","Cash Collateral and Margins","2’959’000.00","0.01","2’959’000.00","2’959’000.00","100.00","United States","-","USD","1.00","USD","01/Feb/2009" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","10’563’750.00","313.00","337.50","-","Chicago Board Of Trade","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","44’754’625.00","170.00","5’265.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-86’106’419.82","-0.35","-86’106’419.82","-86’106’420.00","100.00","United States","-","USD","1.00","USD","-"