iShares MSCI USA Quality Factor ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"16/Jul/2013" Shares Outstanding,"260’200’000.00" 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 "NVDA","NVIDIA CORP","Information Technology","Equity","2’927’176’622.50","6.85","2’927’176’622.50","3’243’409.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","1’939’576’279.76","4.54","1’939’576’279.76","6’951’388.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","1’924’938’864.12","4.51","1’924’938’864.12","3’897’742.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","1’825’500’745.26","4.27","1’825’500’745.26","4’331’682.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","1’760’702’798.80","4.12","1’760’702’798.80","3’683’864.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","1’628’461’489.72","3.81","1’628’461’489.72","2’092’654.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","1’626’040’245.55","3.81","1’626’040’245.55","1’233’035.00","1’318.73","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","1’480’043’136.60","3.47","1’480’043’136.60","8’539’860.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","1’018’402’545.72","2.38","1’018’402’545.72","8’029’033.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","928’979’512.56","2.17","928’979’512.56","9’869’112.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","869’473’114.00","2.04","869’473’114.00","1’187’675.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","832’876’965.30","1.95","832’876’965.30","1’689’063.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","776’038’015.11","1.82","776’038’015.11","5’143’753.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","773’079’776.04","1.81","773’079’776.04","4’894’149.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","687’741’367.94","1.61","687’741’367.94","4’526’401.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","649’028’831.42","1.52","649’028’831.42","2’613’574.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","638’919’259.54","1.50","638’919’259.54","218’549.00","2’923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","632’184’926.54","1.48","632’184’926.54","1’854’241.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","624’683’259.20","1.46","624’683’259.20","1’238’468.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","614’771’179.86","1.44","614’771’179.86","10’073’262.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","592’349’108.23","1.39","592’349’108.23","3’412’739.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","571’584’925.56","1.34","571’584’925.56","1’225’972.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","565’447’521.24","1.32","565’447’521.24","11’361’212.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","546’111’703.10","1.28","546’111’703.10","3’028’066.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","535’124’621.70","1.25","535’124’621.70","1’171’515.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","524’479’072.00","1.23","524’479’072.00","2’521’534.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","524’452’192.83","1.23","524’452’192.83","854’811.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","515’706’475.48","1.21","515’706’475.48","2’983’204.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","514’771’171.46","1.21","514’771’171.46","3’043’642.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","453’475’150.74","1.06","453’475’150.74","1’164’369.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","419’319’021.42","0.98","419’319’021.42","434’226.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","393’946’953.05","0.92","393’946’953.05","2’431’021.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","389’088’840.00","0.91","389’088’840.00","5’460’896.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","384’228’690.56","0.90","384’228’690.56","460’088.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","353’925’657.06","0.83","353’925’657.06","3’383’934.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","342’494’246.23","0.80","342’494’246.23","1’276’963.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","339’421’621.24","0.79","339’421’621.24","2’634’034.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","321’102’364.86","0.75","321’102’364.86","460’778.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","316’587’404.50","0.74","316’587’404.50","1’878’857.00","168.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","313’004’215.20","0.73","313’004’215.20","1’522’320.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","304’956’808.40","0.71","304’956’808.40","4’575’496.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","268’414’082.52","0.63","268’414’082.52","9’662’134.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","258’224’823.44","0.60","258’224’823.44","32’356.00","7’980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","252’143’103.30","0.59","252’143’103.30","875’193.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","246’788’468.64","0.58","246’788’468.64","480’582.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","242’613’493.01","0.57","242’613’493.01","3’606’563.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","236’825’905.20","0.55","236’825’905.20","909’330.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","233’547’342.24","0.55","233’547’342.24","750’136.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","226’576’944.10","0.53","226’576’944.10","241’579.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","226’032’459.67","0.53","226’032’459.67","1’915’367.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","220’206’755.01","0.52","220’206’755.01","215’853.00","1’020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","212’809’628.84","0.50","212’809’628.84","310’381.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","209’833’849.14","0.49","209’833’849.14","727’554.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","202’014’473.46","0.47","202’014’473.46","4’084’401.00","49.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","198’018’757.32","0.46","198’018’757.32","474’501.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","190’086’045.24","0.45","190’086’045.24","1’564’108.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","179’368’037.80","0.42","179’368’037.80","1’212’110.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","178’341’092.16","0.42","178’341’092.16","728’994.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","170’505’568.80","0.40","170’505’568.80","2’206’335.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","168’996’171.15","0.40","168’996’171.15","394’897.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","165’267’374.58","0.39","165’267’374.58","379’071.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","164’783’995.14","0.39","164’783’995.14","1’924’597.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","161’987’699.34","0.38","161’987’699.34","1’369’759.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","159’204’456.65","0.37","159’204’456.65","727’127.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","154’886’064.30","0.36","154’886’064.30","1’343’331.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","150’089’254.07","0.35","150’089’254.07","641’599.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","148’065’355.74","0.35","148’065’355.74","878’674.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","142’341’490.05","0.33","142’341’490.05","142’341’490.00","1.00","United States","-","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","140’390’102.91","0.33","140’390’102.91","1’714’793.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","138’966’413.30","0.33","138’966’413.30","571’643.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","137’691’252.16","0.32","137’691’252.16","4’942’256.00","27.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","137’272’263.00","0.32","137’272’263.00","1’426’650.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","134’485’313.96","0.31","134’485’313.96","324’358.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","132’192’695.36","0.31","132’192’695.36","129’184.00","1’023.29","United States","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","123’088’672.20","0.29","123’088’672.20","252’915.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","121’909’415.10","0.29","121’909’415.10","1’281’234.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","119’636’865.60","0.28","119’636’865.60","2’020’893.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","116’903’929.86","0.27","116’903’929.86","202’842.00","576.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","115’022’295.18","0.27","115’022’295.18","213’174.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","106’929’953.28","0.25","106’929’953.28","1’104’192.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","104’047’089.16","0.24","104’047’089.16","2’884’588.00","36.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","98’882’491.24","0.23","98’882’491.24","444’236.00","222.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","90’765’618.28","0.21","90’765’618.28","750’998.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","82’381’376.22","0.19","82’381’376.22","425’282.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","81’727’198.65","0.19","81’727’198.65","311’235.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","81’008’091.45","0.19","81’008’091.45","3’776’601.00","21.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","80’288’944.44","0.19","80’288’944.44","544’812.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","80’076’061.26","0.19","80’076’061.26","118’959.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","77’644’293.48","0.18","77’644’293.48","422’692.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","74’418’041.62","0.17","74’418’041.62","297’994.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","74’402’320.72","0.17","74’402’320.72","613’678.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","72’545’247.49","0.17","72’545’247.49","550’127.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","70’609’985.40","0.17","70’609’985.40","671’070.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","70’372’302.02","0.16","70’372’302.02","1’117’198.00","62.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","64’051’175.04","0.15","64’051’175.04","411’006.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","62’682’719.25","0.15","62’682’719.25","268’575.00","233.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","59’868’352.54","0.14","59’868’352.54","956’822.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","55’517’388.05","0.13","55’517’388.05","377’695.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","55’361’485.48","0.13","55’361’485.48","123’746.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","54’616’031.91","0.13","54’616’031.91","661’131.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","53’965’689.40","0.13","53’965’689.40","136’934.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","53’917’127.67","0.13","53’917’127.67","572’551.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","51’836’420.91","0.12","51’836’420.91","264’027.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","50’627’647.50","0.12","50’627’647.50","150’275.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","50’001’696.36","0.12","50’001’696.36","115’137.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","48’877’148.16","0.11","48’877’148.16","820’224.00","59.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","47’588’187.30","0.11","47’588’187.30","1’019’019.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","46’798’642.80","0.11","46’798’642.80","111’798.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","44’808’960.24","0.10","44’808’960.24","260’124.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","44’625’549.66","0.10","44’625’549.66","236’189.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","42’982’368.42","0.10","42’982’368.42","124’518.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","42’602’033.76","0.10","42’602’033.76","381’944.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","42’295’955.52","0.10","42’295’955.52","444’472.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","39’824’676.00","0.09","39’824’676.00","304’470.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","38’733’700.32","0.09","38’733’700.32","94’896.00","408.17","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","37’206’198.40","0.09","37’206’198.40","288’868.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","36’344’395.20","0.09","36’344’395.20","341’904.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","34’701’442.60","0.08","34’701’442.60","297’611.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","30’481’228.80","0.07","30’481’228.80","222’816.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","29’079’641.50","0.07","29’079’641.50","133’546.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","28’405’530.30","0.07","28’405’530.30","363’335.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","28’268’930.30","0.07","28’268’930.30","392’515.00","72.02","United States","NASDAQ","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","26’537’408.16","0.06","26’537’408.16","809’808.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","18’320’187.60","0.04","18’320’187.60","292’188.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","15’475’094.58","0.04","15’475’094.58","496’474.00","31.17","United States","NASDAQ","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","8’023’958.80","0.02","8’023’958.80","280’558.00","28.60","United States","NASDAQ","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4’458’000.00","0.01","4’458’000.00","4’458’000.00","100.00","United States","-","USD","1.00","USD","01/Sept/2016" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","90’240’250.00","340.00","5’308.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-47’529’650.08","-0.11","-47’529’650.08","-47’529’650.00","100.00","United States","-","USD","1.00","USD","-"