Below, a list of constituents for IVV (iShares Core S&P 500 ETF) is shown. In total, IVV consists of 508 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 52101648582.06 | 7.26 |
| AAPL | APPLE INC | Information Technology | Equity | 50393474660.16 | 7.02 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 44208835171.52 | 6.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26824781157.3 | 3.74 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21560876025.84 | 3.0 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19155180234.34 | 2.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17596966501.5 | 2.45 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17386883308.06 | 2.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 16378911973.26 | 2.28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11550647253.6 | 1.61 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10819179669.34 | 1.51 |
| LLY | ELI LILLY | Health Care | Equity | 10346290480.77 | 1.44 |
| V | VISA INC CLASS A | Financials | Equity | 7307902158.92 | 1.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 6341500974.22 | 0.88 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6327432057.15 | 0.88 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6252615189.17 | 0.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5831218246.14 | 0.81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5036661217.43 | 0.7 |
| NFLX | NETFLIX INC | Communication | Equity | 5031463626.9 | 0.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 4949846975.52 | 0.69 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4778345159.55 | 0.67 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4643436629.9 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4433893061.0 | 0.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4324956961.26 | 0.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4016051052.64 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 3870309777.6 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3759497624.0 | 0.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3752046565.02 | 0.52 |
| WFC | WELLS FARGO | Financials | Equity | 3705028478.52 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3694295820.04 | 0.51 |
| CVX | CHEVRON CORP | Energy | Equity | 3594439418.64 | 0.5 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3529618365.12 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 3419267457.26 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3298605109.09 | 0.46 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3288229164.43 | 0.46 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3152518596.24 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 3094594722.36 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3083975883.87 | 0.43 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3082661156.66 | 0.43 |
| RTX | RTX CORP | Industrials | Equity | 2962945429.2 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2840660524.26 | 0.4 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2754852794.0 | 0.38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2653773851.52 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 2648954334.8 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2566755356.48 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 2563198806.8 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2546481424.29 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2493952082.28 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2488641101.1 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 2484568477.43 | 0.35 |
| LIN | LINDE PLC | Materials | Equity | 2473669875.72 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2450143446.66 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2321939749.78 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 2302313464.08 | 0.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2221857070.89 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 2192503316.64 | 0.31 |
| T | AT&T INC | Communication | Equity | 2175806844.96 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2169143736.74 | 0.3 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2162744395.32 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2153117304.8 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2129705959.68 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2088333214.98 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2065328574.4 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2061675427.74 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2059215389.03 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2033334593.64 | 0.28 |
| BA | BOEING | Industrials | Equity | 2008212365.96 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1993384717.79 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1981712942.28 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1971080362.65 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 1931657730.88 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1929437788.17 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 1915530300.0 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1913225632.0 | 0.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1881114587.6 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 1879269216.06 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 1778386072.32 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 1772412196.98 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1753847570.72 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1748849837.2 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1736012344.84 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1680062581.12 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1664292982.79 | 0.23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1585210054.68 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1580337976.64 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1575353553.48 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1573251688.5 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 1536018993.8 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1530667202.16 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 1515272841.18 | 0.21 |
| DE | DEERE | Industrials | Equity | 1513088915.0 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1484776983.6 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1481439053.44 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1463612198.72 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 1449626025.6 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1439755920.48 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 1410480533.67 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1394844948.72 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1378188144.18 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 1364530477.05 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1361522940.75 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1343254307.7 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1330804887.09 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1253493384.0 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1241824243.0 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1233922308.96 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1232418814.74 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1218396127.41 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1209949023.73 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1205260075.2 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1195864086.78 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1182283288.86 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1150290395.94 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1144312085.16 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1140737918.85 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 1132435770.15 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1119636039.0 | 0.16 |
| MMM | 3M | Industrials | Equity | 1078852142.0 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1065272794.2 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1062527919.2 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1061177086.56 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1047082374.81 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1044660135.96 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1044069579.93 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1034415017.7 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1023119913.8 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1017519935.87 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1000329258.52 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 984089480.7 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 974880524.87 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 973318674.6 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 965614129.55 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 962863621.59 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 961520718.36 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 957537392.47 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 954657371.07 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 951387879.2 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 950147562.35 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 948835559.54 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 948156545.91 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 928182423.36 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 925437098.4 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 913994618.32 | 0.13 |
| CI | CIGNA | Health Care | Equity | 913021992.96 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 899091250.8 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 897558245.96 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 888176897.04 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 872818523.56 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 872440401.56 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 869943681.36 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 861049355.0 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 857686895.52 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 856531987.2 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 849991304.5 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 841483190.4 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 836283482.4 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 834939365.7 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 831797665.38 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 830362062.48 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 825037613.36 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 822186858.38 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 819306683.79 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 807766852.4 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 805000323.4 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 803520045.9 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 801608769.81 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 783106759.21 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 779081880.69 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 770968131.5 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 766359959.37 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 765122954.43 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 751338690.92 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 746521041.96 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 737440065.9 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 732207179.79 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 720547397.34 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 718232352.3 | 0.1 |
| SLB | SLB NV | Energy | Equity | 718046813.85 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 717059595.98 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 714309098.94 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 710329955.5 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 707355668.86 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 702851262.96 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 699602914.56 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 695426795.6 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 689735655.34 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 688182220.24 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 684875790.52 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 676746171.0 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 666230348.18 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 664323790.0 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 662765658.0 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 661893260.99 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 659717623.04 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 651194997.44 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 650985253.1 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 649924944.13 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 645858144.54 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 640811551.28 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 637474001.22 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 636360979.94 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 632274562.48 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 622154202.6 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 619734201.0 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 607990099.28 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 600230985.82 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 596124892.66 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 594126404.63 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 592052288.52 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 585723645.44 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 582683544.0 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 576695108.2 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 575943362.82 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 574626129.15 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 572908932.4 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 564859587.6 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 563514463.33 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 561170307.0 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 559682687.0 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 557923828.44 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 557792183.48 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 555145012.5 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 552041815.5 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 547266304.16 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 545747176.75 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 544470461.65 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 541911605.22 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 540363732.36 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 539440550.0 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 530832704.22 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 530609447.5 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 526829584.13 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 526389072.0 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 526137445.8 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 523639907.2 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 520872055.9 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 512066211.03 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 510272793.76 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 508684522.56 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 498200333.38 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 490279678.23 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 485856120.96 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 484870239.36 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 484894278.8 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 484304850.54 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 480109475.5 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 475960310.1 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 472718907.3 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 472127207.04 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 470933349.84 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 470057361.18 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 469827309.36 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 466046438.9 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 463995684.96 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 460669787.87 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 452906595.68 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 451793982.75 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 451469398.93 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 451364094.72 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 449970840.24 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 447948122.4 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 445862079.09 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 445159160.66 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 437743425.7 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 436410254.0 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 434585274.81 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 432576935.7 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 431822546.43 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 431432994.06 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 430478453.44 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 426942140.01 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 426622580.14 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 423766478.52 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 421156885.32 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 417507368.6 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 416109587.92 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 414233101.44 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 411888290.05 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 402212468.12 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 401900144.8 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 394793132.25 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 393711171.46 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 390903860.52 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 386881671.12 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 382619753.39 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 380145158.46 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 378193665.91 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 376608191.99 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 368025049.49 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 364717917.21 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 362134755.92 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 361158179.56 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 359746266.72 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 356967703.53 | 0.05 |
| SNDK | SANDISK CORP | Information Technology | Equity | 356730456.16 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 356197852.56 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 354107811.75 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 353012015.16 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 351464588.16 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 349689207.3 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 349642497.96 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 348705015.75 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 347296940.0 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 343115238.54 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 340444909.28 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 339258762.27 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 337179434.28 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 335950420.3 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 334517102.34 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 334133920.44 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 333360521.83 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 332793055.93 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 330278990.0 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 329512859.18 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 329171300.24 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 328727748.24 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 326578885.74 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 326296479.35 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 325808217.74 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 324694869.9 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 323429265.9 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 322047905.25 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 321948755.46 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 317731390.14 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 317194733.92 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 315778899.39 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 315270506.3 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 312443717.7 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 311892519.92 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 311066107.95 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 310131088.05 | 0.04 |
| STE | STERIS | Health Care | Equity | 309801743.28 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 307718162.19 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 307314215.73 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 302565078.0 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 298606482.78 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 295460182.48 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 295021472.96 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 294162270.5 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 292987376.35 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 292938938.08 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 292428686.6 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 290648986.88 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 290057218.5 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 288875399.0 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 286625268.16 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 286213305.04 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 285326797.44 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 285173030.16 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 285073858.7 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 283264656.87 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 280528631.52 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 277350844.72 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 276931001.38 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 272432838.55 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 272046905.22 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 271836423.9 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 269039623.02 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 268837528.74 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 268711740.03 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 265716242.25 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 263453528.25 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 263215902.6 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 262711554.84 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 262322313.54 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 258649634.69 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 256599404.82 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 256195132.65 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 255249499.92 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 255188213.35 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 254549404.2 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 253777431.5 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 250046703.9 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 249191389.36 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 249066828.08 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 247951574.18 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 247077397.44 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 243647458.02 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 243150459.42 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 242596571.25 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 242164395.2 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 241721800.8 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 241032019.95 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 237619572.71 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 236157906.5 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 235330165.47 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 234483958.1 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 233479538.36 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 226553950.48 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 226594244.52 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 226378767.87 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 225769248.9 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 225786723.89 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 225213690.24 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 222421523.24 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 220896706.56 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 217228591.2 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 216999904.0 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 213877137.39 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 212561058.0 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 212367516.2 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 212295990.98 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 211622910.18 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 211290621.5 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 210154851.48 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 210093913.5 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 208808028.0 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 208725155.5 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 208176969.98 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 206954085.24 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 205605979.04 | 0.03 |
| DOW | DOW INC | Materials | Equity | 204293547.39 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 200367042.57 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 200060076.58 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 199378338.3 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 198072195.6 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 197692320.6 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 195298808.74 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 194878806.72 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 194618793.04 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 192755659.68 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 189776895.69 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 186860288.16 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 186683393.71 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 185504669.7 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 183929191.39 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 182268094.38 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 179223050.8 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 176991291.16 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 177000353.39 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 175436829.55 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 172992235.1 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 172436761.82 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 172288512.66 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 171215129.47 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 170861919.24 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 170398963.8 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 170231266.98 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 165824434.93 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 162551155.05 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 161608418.06 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 159899015.82 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 159474998.62 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 158424957.6 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 157520133.46 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 156830328.65 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 155186416.08 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 149577217.84 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 148309564.98 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 147165883.8 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 147077251.2 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 143748851.79 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 142987161.35 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 142351721.2 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 142286012.82 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 140598867.04 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 140294042.02 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 140313790.44 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 139801788.48 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 139105218.72 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 138914343.85 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 138001491.3 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 137079754.13 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 135358509.05 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 135097720.38 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 133713757.77 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 132621445.67 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 132215390.72 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 131898757.32 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 127931625.36 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 123696874.23 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 122341937.08 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 121526612.16 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 120484192.44 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 120488355.0 | 0.02 |
| AES | AES CORP | Utilities | Equity | 119838237.96 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 117179124.0 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 111567043.4 | 0.02 |
| APA | APA CORP | Energy | Equity | 110006348.28 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 109898848.2 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 107799467.64 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 107230394.88 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 106073698.64 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 104354079.39 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 103368355.92 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 101595764.16 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 99745224.3 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 98517548.82 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 97643915.04 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 97345685.76 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 97083603.0 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 96849281.76 | 0.01 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 96855373.44 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 95165936.91 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 92625715.8 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 92496755.8 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 91863529.56 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 90713286.72 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 90185000.0 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 87500070.44 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 71404788.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 70677100.89 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 63541816.52 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 52985963.22 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 50532673.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 46087609.68 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
