Below, a list of constituents for IVV (iShares Core S&P 500 ETF) is shown. In total, IVV consists of 509 securities.
Note: The data shown here is as of date Apr 30, 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 | 74399805907.14 | 8.9 |
| AAPL | APPLE INC | Information Technology | Equity | 56860991054.67 | 6.8 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 39486160851.41 | 4.72 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 33903256384.56 | 4.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 30326644145.94 | 3.63 |
| AVGO | BROADCOM INC | Information Technology | Equity | 27081531991.54 | 3.24 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 24123847639.5 | 2.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17567407676.23 | 2.1 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 16192493131.1 | 1.94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11528343432.34 | 1.38 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 11343541129.77 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10502089427.7 | 1.26 |
| LLY | ELI LILLY | Health Care | Equity | 10360737946.1 | 1.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9522551297.4 | 1.14 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8292219292.9 | 0.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 7541321337.2 | 0.9 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7223831356.8 | 0.86 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7069550863.79 | 0.85 |
| V | VISA INC CLASS A | Financials | Equity | 7041741065.04 | 0.84 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6002624031.25 | 0.72 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5928490805.88 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5560952955.18 | 0.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5182149273.4 | 0.62 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4851816925.4 | 0.58 |
| ABBV | ABBVIE INC | Health Care | Equity | 4838083712.56 | 0.58 |
| NFLX | NETFLIX INC | Communication | Equity | 4767463922.76 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4695215628.36 | 0.56 |
| CVX | CHEVRON CORP | Energy | Equity | 4543872302.64 | 0.54 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4541541836.96 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4308008032.55 | 0.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4307487427.71 | 0.52 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4296044585.5 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 4045125597.1 | 0.48 |
| GE | GE AEROSPACE | Industrials | Equity | 3971257298.7 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3967526647.51 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3935057107.35 | 0.47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3878977898.72 | 0.46 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3817411170.3 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3774465466.88 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 3655862645.05 | 0.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3632411808.63 | 0.43 |
| KLAC | KLA CORP | Information Technology | Equity | 3222656525.34 | 0.39 |
| LIN | LINDE PLC | Materials | Equity | 3102983289.0 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 3062684779.2 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 3039571906.77 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 2963829511.86 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 2832914969.64 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2772689432.32 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2708466529.86 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2651037786.03 | 0.32 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2650636906.56 | 0.32 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2638843736.24 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2587987945.92 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2577439210.84 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2543276996.33 | 0.3 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2500034197.85 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 2425499564.88 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 2351451739.63 | 0.28 |
| BA | BOEING | Industrials | Equity | 2337893407.48 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2279257367.2 | 0.27 |
| T | AT&T INC | Communication | Equity | 2241211376.1 | 0.27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2187056382.35 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2175545861.49 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2153895228.45 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2127954884.76 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2125138871.8 | 0.25 |
| GLW | CORNING INC | Information Technology | Equity | 2111951701.92 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2075729850.18 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2068912474.92 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2062486827.64 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2058645758.4 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2039361961.14 | 0.24 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1996474231.29 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1982326765.77 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1974330864.56 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1973286211.0 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1940278267.2 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1917377439.9 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 1901490828.0 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1898843292.5 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1893061347.3 | 0.23 |
| DE | DEERE | Industrials | Equity | 1881463302.4 | 0.23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1869279943.5 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1795272310.2 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1722319628.68 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1707589997.88 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 1648744857.34 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1629087399.56 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1616800038.4 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1605296428.56 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1605224119.65 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1578691074.74 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1574388244.8 | 0.19 |
| CB | CHUBB | Financials | Equity | 1512069630.01 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1510755973.44 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1508359710.33 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1501518642.89 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1498665522.88 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1485827821.94 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1443309148.89 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1418308487.82 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1394202929.6 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1384590760.21 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1377724584.32 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1368468054.36 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 1367166540.3 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 1366613442.2 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 1344466212.4 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1339705033.2 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1310509686.0 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1285673107.25 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1281578824.96 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1267316056.72 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 1263620711.08 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1255535475.16 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1247389959.4 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1234566858.96 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1232229591.88 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1229461052.5 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1215476675.14 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 1190768833.02 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 1188650891.89 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1173051726.18 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1158055958.07 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1152885383.67 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1148528276.28 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1137161280.8 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1122700551.0 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1119710460.3 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1114063926.9 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1109027650.08 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1089653828.66 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1082717795.25 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 1082186804.79 | 0.13 |
| USB | US BANCORP | Financials | Equity | 1078467960.56 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 1067503652.64 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1054579795.08 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1036659266.5 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1031430673.35 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1020911881.59 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1015040327.21 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1009659484.34 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1009199732.04 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1006397701.92 | 0.12 |
| MRSH | MARSH INC | Financials | Equity | 1006160794.38 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 1000415275.56 | 0.12 |
| MMM | 3M | Industrials | Equity | 992700906.24 | 0.12 |
| COHR | COHERENT CORP | Information Technology | Equity | 985983951.66 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 980596633.28 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 969625513.98 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 961548772.28 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 958340704.59 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 956781033.0 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 953314267.62 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 950628298.2 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 944608291.34 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 942597826.08 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 936945304.09 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 933934465.52 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 933307938.62 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 930066670.72 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 929054550.56 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 926216005.2 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 925767161.88 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 912825352.25 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 903361502.4 | 0.11 |
| PSX | PHILLIPS 66 | Energy | Equity | 897509943.39 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 895913573.34 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 887671727.64 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 879668282.5 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 878678324.89 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 872959062.72 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 867159403.32 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 867162866.52 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 864827406.96 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 864633820.68 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 862197109.2 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 859190840.73 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 856594346.4 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 854164749.36 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 849268947.6 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 837717337.71 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 829266054.89 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 828348942.9 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 823982197.68 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 817278295.68 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 808842117.96 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 805390949.3 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 796111871.52 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 794960014.38 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 787693109.72 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 787159919.56 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 772771522.35 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 768358191.0 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 746220904.56 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 746234556.9 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 745701874.92 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 743918369.99 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 740265055.32 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 736943107.28 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 735345671.34 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 732592747.05 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 730917667.35 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 729746104.26 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 728093927.36 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 727592846.4 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 725190967.05 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 723816371.88 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 706264664.37 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 706010444.92 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 705655577.06 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 698356128.03 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 694043118.54 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 692126367.05 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 682009250.0 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 680940212.57 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 666247540.14 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 664772022.8 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 663269436.0 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 659714520.47 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 659728731.76 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 655837192.62 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 650247734.4 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 643918542.96 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 638562685.64 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 621649378.35 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 614846481.0 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 614142087.6 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 613043474.68 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 605750189.1 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 603630716.4 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 596704734.99 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 594055603.28 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 589854577.2 | 0.07 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 589023014.47 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 587306798.28 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 586975167.9 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 566062491.62 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 557589102.3 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 557318496.0 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 557009560.2 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 554933193.36 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 552365340.3 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 548029619.55 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 545336766.24 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 543642064.13 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 543181420.32 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 542816469.6 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 540706421.58 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 538555035.44 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 534266096.17 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 530932436.16 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 530338131.54 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 527596642.92 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 513465571.5 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 513076223.47 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 510634737.64 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 508791602.46 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 508126457.93 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 505048147.07 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 504827824.12 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 504038166.5 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 502201228.62 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 499840207.35 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 497746699.03 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 493811565.02 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 490848970.5 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 487641962.08 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 487462658.28 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 486330669.3 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 485976246.98 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 479867656.79 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 475106595.12 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 472070395.22 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 471903284.76 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 471955083.6 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 462976356.0 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 458511446.85 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 454391380.95 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 450529339.68 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 449145931.02 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 446472048.0 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 440186831.35 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 433913844.96 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 427765036.32 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 424427570.34 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 422484683.0 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 420605110.8 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 418396656.52 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 416739246.49 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 416052342.02 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 413812231.32 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 408880281.15 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 405742734.36 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 403346316.98 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 397836521.5 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 397629330.6 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 395534786.72 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 393436161.6 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 391965646.27 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 389342164.64 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 388641699.45 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 387870014.4 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 383057964.28 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 377648347.25 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 375959566.88 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 375485623.24 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 373443333.12 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 372730946.49 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 371595885.76 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 370952691.81 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 368851519.66 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 366239246.88 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 364773801.66 | 0.04 |
| DOW | DOW INC | Materials | Equity | 361396249.2 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 360707039.76 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 356236740.3 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 354407439.54 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 353477206.61 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 348608522.41 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 346243426.56 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 344007845.87 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 343757709.64 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 342467773.12 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 337686436.08 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 337478118.18 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 335300395.64 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 334970463.27 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 332816167.41 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 331997861.16 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 331701978.51 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 330017829.93 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 328501331.25 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 322898430.94 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 321702699.92 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 319348465.72 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 313997578.65 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 308697908.48 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 308508051.93 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 306773125.0 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 305783147.96 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 302126476.8 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 300473923.5 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 300312843.05 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 299119982.6 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 299124020.74 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 294714968.06 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 292478385.3 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 292400007.9 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 292231254.0 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 291554946.54 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 290986147.5 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 291011425.77 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 290962239.9 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 290757556.32 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 290331335.24 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 289016912.66 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 287108437.72 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 286030641.3 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 284157802.46 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 283892476.68 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 281199510.12 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 280490331.44 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 278428160.49 | 0.03 |
| STE | STERIS | Health Care | Equity | 275099989.42 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 274967342.37 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 274980401.4 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 273482250.34 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 271257881.16 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 269050531.6 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 268933130.4 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 268493527.22 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 267663383.91 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 267371722.68 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 259526619.93 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 258911484.87 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 258213345.42 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 258025243.14 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 256543789.72 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 256475592.81 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 255469409.7 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 255519130.29 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 253076861.8 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 250969449.6 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 249106477.5 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 247631114.26 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 247353516.97 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 246999692.97 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 247057635.02 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 246622663.28 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 246153073.5 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 245034150.01 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 244208376.72 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 241879034.25 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 239827378.8 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 238666923.0 | 0.03 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 236224837.79 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 232755083.33 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 230914736.4 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 229588614.03 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 226000068.73 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 224671263.63 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 218511751.75 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 217388633.49 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 216716655.2 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 216530059.2 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 216113608.11 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 216125448.65 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 215844972.48 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 213283551.96 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 212809038.3 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 212108470.2 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 211977965.94 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 210695886.62 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 209243235.16 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 208983961.29 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 208644850.24 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 208338799.95 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 208147799.81 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 206896968.74 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 205393914.6 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 203619037.46 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 202965772.14 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 198888368.0 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 197064720.98 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 193175980.83 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 192482570.28 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 183885223.79 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 180568792.34 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 178727633.04 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 176370740.04 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 175621649.67 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 175344760.5 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 175154120.7 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 172763388.96 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 172346743.92 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 172007712.32 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 171608298.05 | 0.02 |
| APA | APA CORP | Energy | Equity | 170990856.36 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 170074663.8 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 167749888.5 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 167616044.2 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 167137269.04 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 165662997.5 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 165736513.22 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 165512100.0 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 165478326.0 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 164839178.4 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 164491573.92 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 164368835.28 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 159738387.7 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 159694484.34 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 159535778.36 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 159165751.68 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 158847583.72 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 155701946.74 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 154955780.1 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 153735329.4 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 153073618.98 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 149002202.42 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 146325487.44 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 145908962.52 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 143326886.04 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 143082471.51 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 142568477.76 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 141900852.28 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 139712228.84 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 138992974.14 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 138864975.6 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 135893966.04 | 0.02 |
| AES | AES CORP | Utilities | Equity | 133676337.6 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 130859140.44 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 129126545.45 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 128537784.6 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 126089013.75 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 125473256.74 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 122706036.25 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 122415105.54 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 118755447.02 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 116721708.09 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 115971653.28 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 112913352.64 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 107663084.4 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 105730339.52 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 104741486.82 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 101668610.16 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 96302141.28 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 94604730.76 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 94078024.02 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 93524495.4 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 93341288.79 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 91637317.08 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 90907742.88 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 90329000.0 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 89861457.07 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 84964299.28 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 84592374.68 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 83315885.4 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 75723840.0 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 74577412.52 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 70258341.32 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 64305667.13 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 57849226.55 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 51355857.36 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 47677491.84 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 40925310.33 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 28433.88 | 0.0 |
| 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.
