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 Feb 28, 2026 (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 | 55599223787.52 | 7.68 |
| AAPL | APPLE INC | Information Technology | Equity | 47491185999.82 | 6.56 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35281061556.96 | 4.87 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26483047366.5 | 3.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21689475909.95 | 2.99 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19356064877.61 | 2.67 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17342371970.91 | 2.39 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16661021766.55 | 2.3 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13899592879.35 | 1.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11181457389.96 | 1.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10199450536.68 | 1.41 |
| LLY | ELI LILLY | Health Care | Equity | 9297835138.71 | 1.28 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8736577766.28 | 1.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7404009467.2 | 1.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 6907699168.44 | 0.95 |
| V | VISA INC CLASS A | Financials | Equity | 6563642675.72 | 0.91 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5541152983.0 | 0.77 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5506703623.31 | 0.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5243133212.0 | 0.72 |
| NFLX | NETFLIX INC | Communication | Equity | 4989190270.68 | 0.69 |
| CVX | CHEVRON CORP | Energy | Equity | 4924334026.7 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 4688952662.7 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4598825695.1 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4532797718.8 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4283854807.68 | 0.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4282943776.16 | 0.59 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4238562826.74 | 0.59 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4142211937.5 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4140170601.91 | 0.57 |
| GE | GE AEROSPACE | Industrials | Equity | 3983039234.24 | 0.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 3793881680.43 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3753965850.56 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3733006270.35 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 3730460807.5 | 0.52 |
| RTX | RTX CORP | Industrials | Equity | 3351788115.0 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3299073690.0 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3233328128.08 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3187828767.41 | 0.44 |
| WFC | WELLS FARGO | Financials | Equity | 3178382600.54 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3170715515.1 | 0.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3138174652.55 | 0.43 |
| LIN | LINDE PLC | Materials | Equity | 2943730400.4 | 0.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2889302156.04 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2842388871.3 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2836676221.82 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2719964486.04 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2655330533.18 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 2590479013.94 | 0.36 |
| T | AT&T INC | Communication | Equity | 2582640384.47 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 2561737391.28 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 2552048459.85 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 2440482197.33 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2431041023.68 | 0.34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2361063060.72 | 0.33 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2334219523.79 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2286696637.05 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2271557431.08 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2196490441.16 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2183168089.36 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 2176600323.25 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2136950652.06 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2058931228.32 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2031728476.33 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2026294389.42 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2022664670.12 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2014972624.88 | 0.28 |
| BA | BOEING | Industrials | Equity | 2007401119.76 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1986157228.0 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1925988760.08 | 0.27 |
| DE | DEERE | Industrials | Equity | 1865856914.18 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 1864872000.0 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1835589383.49 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1833744798.35 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 1813056882.55 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1785197942.09 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1780968660.9 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1757791206.12 | 0.24 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1750199225.5 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1696479759.1 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1618305289.4 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1600382566.56 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1585422192.76 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1551698153.72 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1536975550.88 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1522400609.84 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 1520925657.3 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1515399891.24 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1515128287.68 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 1507766863.3 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1505338616.23 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1489892502.92 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1482574251.72 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1479744882.97 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 1463085536.8 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 1445123915.8 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1442890657.34 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 1418589212.4 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1380421814.06 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1379430405.0 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1371012265.02 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1357138298.88 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1352800137.6 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1351809244.8 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 1333984727.08 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1325170348.2 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1320138156.22 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1285784797.96 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1282280538.88 | 0.18 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1281145909.96 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1276164734.4 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1247014470.0 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1245622447.92 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1240566962.64 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1230015024.0 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1215006684.2 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1210480356.4 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1180965463.08 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1175224871.34 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1154231184.7 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1153829247.36 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1145548155.0 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1140449254.06 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1095110867.0 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1079861096.6 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1077700220.8 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1068752972.7 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1065295940.25 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1050664378.5 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1042119582.0 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1039804691.49 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 1039107122.64 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1032840042.46 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1004976400.05 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1002742334.31 | 0.14 |
| MMM | 3M | Industrials | Equity | 998504126.55 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 994970521.93 | 0.14 |
| SLB | SLB NV | Energy | Equity | 994365527.39 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 990252818.16 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 982789305.32 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 980903028.8 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 979304433.12 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 970047714.96 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 967612986.61 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 956940389.72 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 950278244.35 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 942644648.86 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 942228098.46 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 941783847.66 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 935376269.82 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 930879244.8 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 920260900.98 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 916088378.76 | 0.13 |
| CI | CIGNA | Health Care | Equity | 912235464.36 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 911327423.75 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 910244118.0 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 898977474.26 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 894848344.5 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 894850267.5 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 890224489.44 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 888529461.5 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 886790551.29 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 882904856.4 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 882412391.8 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 876683740.2 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 863861106.08 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 851892158.02 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 841966364.28 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 840728296.45 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 836908748.15 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 836424453.56 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 827150152.13 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 813371645.31 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 809614665.72 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 808246403.22 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 804606514.48 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 796706292.96 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 796159337.34 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 792545145.64 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 789402892.5 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 789122637.38 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 782670602.28 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 781470088.41 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 769712213.25 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 756219077.3 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 742262887.8 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 734145349.86 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 733776374.04 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 732024522.84 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 729538755.72 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 719734215.42 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 714932563.03 | 0.1 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 710893719.57 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 707454848.1 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 706413157.32 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 703468134.92 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 700196140.07 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 697216031.6 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 681646838.07 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 674741654.28 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 674661537.6 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 668637545.45 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 667034186.26 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 663571886.32 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 663295323.06 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 652997742.96 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 652897152.0 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 648346177.44 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 643782973.44 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 640848632.68 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 639201319.26 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 638589462.98 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 637605319.9 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 636903155.91 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 636682312.75 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 634694218.86 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 630849645.25 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 624374318.82 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 617969594.38 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 614273978.78 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 603283343.8 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 603315596.26 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 596103348.0 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 595245726.32 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 588974225.84 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 588568564.5 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 585829110.27 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 583491095.44 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 577075369.15 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 569584566.8 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 565897359.0 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 565687882.37 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 558620418.16 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 555308100.9 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 542861779.84 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 542084546.56 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 542012120.0 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 541290506.79 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 528759299.25 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 528230940.93 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 527984300.25 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 524526341.84 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 519095807.1 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 518548558.81 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 518357667.6 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 518205993.63 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 518176010.77 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 517226127.5 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 512342898.5 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 508484499.78 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 507771662.4 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 502988594.9 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 501300318.75 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 499679643.66 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 496157711.44 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 490864321.6 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 483959166.39 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 481557002.54 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 478979989.2 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 475018520.97 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 473221485.44 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 469802644.56 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 467573954.76 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 464956266.75 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 458751849.21 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 456021310.89 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 455062889.84 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 453608272.4 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 451743007.32 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 445382327.85 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 440963178.02 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 438669386.4 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 438297721.68 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 433282643.06 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 429932195.55 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 429166593.44 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 427123773.6 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 422366145.12 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 422181983.93 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 421378910.6 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 420825765.94 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 414289366.5 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 413587960.5 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 411629253.0 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 410785300.48 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 409204182.66 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 403922408.82 | 0.06 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 400406377.95 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 398214999.0 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 393419456.92 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 391772613.7 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 391705665.92 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 390122443.2 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 386187374.4 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 385005220.6 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 384511462.35 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 383129117.84 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 381522094.8 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 381478019.5 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 381292342.55 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 380772152.91 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 379774896.75 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 379616270.64 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 378976035.4 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 378956019.94 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 377233866.72 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 375708537.86 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 371671902.36 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 371228336.24 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 370482699.93 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 366166814.85 | 0.05 |
| DOW | DOW INC | Materials | Equity | 364017506.02 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 359751693.96 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 355616212.86 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 353931655.6 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 353333618.4 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 352335407.06 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 351984053.52 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 351725519.81 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 350742522.69 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 347451784.96 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 346555215.46 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 342554909.6 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 341744746.86 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 336923222.1 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 336408916.31 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 333466064.19 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 330201184.45 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 329650664.25 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 329666871.44 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 329373951.48 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 327556784.95 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 323377781.96 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 322544415.34 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 322103266.72 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 318390800.3 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 317061719.1 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 315647214.4 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 313230734.04 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 310974460.08 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 310571534.15 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 306591745.61 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 305084734.22 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 304918453.73 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 301049061.19 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 298963270.8 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 297291205.2 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 296980564.5 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 296039309.36 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 290767235.68 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 286316681.28 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 286056342.0 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 282288985.14 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 281351593.5 | 0.04 |
| STE | STERIS | Health Care | Equity | 280487767.14 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 279626282.88 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 278198987.22 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 276988196.72 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 276696228.6 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 273925745.72 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 272582933.4 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 272078761.71 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 268726867.2 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 267509070.5 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 265987377.95 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 265999426.53 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 265964090.7 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 261500108.1 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 260203177.92 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 257336710.88 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 257210756.28 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 255881020.94 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 254739223.62 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 254507162.88 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 252829904.54 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 252556045.2 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 247130837.77 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 246760561.62 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 246601423.67 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 246072171.36 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 245696307.28 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 244262168.04 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 244208170.88 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 244144434.24 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 242782960.01 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 241400962.4 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 241328354.19 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 241036775.19 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 239971220.0 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 238430752.8 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 237261714.2 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 235754086.74 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 234757408.23 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 231856746.51 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 231431678.97 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 230267794.4 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 229666374.28 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 228746014.42 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 227580514.08 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 225299116.35 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 224718089.52 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 224731821.54 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 222454683.92 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 221921390.3 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 219857064.9 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 219516479.1 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 218687675.64 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 218204194.45 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 217357074.0 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 216915005.44 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 215678864.31 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 215587791.54 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 215252994.56 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 209705504.16 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 208452993.75 | 0.03 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 205179876.09 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 202347069.13 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 202347589.12 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 202238759.3 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 200964897.84 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 200702201.28 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 200198822.1 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 199932334.46 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 199113376.5 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 197382714.22 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 197079853.68 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 196048510.56 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 195393128.87 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 194569776.0 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 193439422.35 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 193120168.47 | 0.03 |
| APA | APA CORP | Energy | Equity | 187917285.96 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 187241005.44 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 183748832.99 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 183579963.2 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 183541373.02 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 182599530.66 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 182064791.64 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 181887698.4 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 179756749.83 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 179283840.45 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 171416271.39 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 171451924.28 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 168877459.44 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 168924636.05 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 164716345.04 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 162426508.08 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 162261087.84 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 160416783.6 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 159534946.92 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 157414240.62 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 156870082.17 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 154694818.85 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 154052793.09 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 154073108.4 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 150743722.8 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 150313567.98 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 149764330.0 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 149606713.84 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 145440748.0 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 144440290.19 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 142476466.35 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 141194992.9 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 140106738.84 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 139056650.1 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 138502166.04 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 137403878.7 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 135512718.05 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 132200374.08 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 131382491.35 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 130628532.06 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 130246459.9 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 128860152.1 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 127651898.88 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 124011334.72 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 122226095.36 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 120893926.14 | 0.02 |
| AES | AES CORP | Utilities | Equity | 118024082.96 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 117864988.38 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 117531000.0 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 115063269.09 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 112862898.08 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 110388950.57 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 108218680.98 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 106598276.1 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 105301175.76 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 104603930.18 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 103849344.7 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 99879753.2 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 96347373.0 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 95475476.25 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 94924527.45 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 94341944.64 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 94311966.54 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 94122204.24 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 93984415.96 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 92188001.2 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 92116679.0 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 89693576.72 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 86139279.1 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 84927977.94 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 76737985.33 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 66253530.29 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 52425446.83 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 51405398.55 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43164665.36 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 36877588.15 | 0.01 |
| ESM6 | S&P500 EMINI JUN 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.
