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 Dec 31, 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 | 55681807882.25 | 7.44 |
| AAPL | APPLE INC | Information Technology | Equity | 46908643216.0 | 6.27 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 43470710958.4 | 5.81 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28917199311.0 | 3.86 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 24107175932.0 | 3.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20211462077.6 | 2.7 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19277168137.84 | 2.58 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16930678066.72 | 2.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15159588639.0 | 2.03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11453675992.28 | 1.53 |
| LLY | ELI LILLY | Health Care | Equity | 10640905023.56 | 1.42 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10605131753.56 | 1.42 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7079697868.32 | 0.95 |
| V | VISA INC CLASS A | Financials | Equity | 7075727700.14 | 0.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6765204126.01 | 0.9 |
| WMT | WALMART INC | Consumer Staples | Equity | 6698545918.65 | 0.89 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5610525397.18 | 0.75 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5499104389.02 | 0.73 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5272111830.0 | 0.7 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4953964629.5 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 4867893526.6 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4858704286.8 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4804714594.65 | 0.64 |
| NFLX | NETFLIX INC | Communication | Equity | 4757985793.14 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4504153055.4 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4420198860.0 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 4239543241.92 | 0.57 |
| CVX | CHEVRON CORP | Energy | Equity | 4025993077.5 | 0.54 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3944886958.62 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3894145659.04 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3787828565.0 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3719563243.2 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3641032738.74 | 0.49 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3594748553.51 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 3574470845.75 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3504431802.9 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 3500561025.36 | 0.47 |
| MRK | MERCK & CO INC | Health Care | Equity | 3495720923.2 | 0.47 |
| RTX | RTX CORP | Industrials | Equity | 3387854060.8 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3348804647.76 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3262269289.62 | 0.44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2992678745.21 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 2830414352.7 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2801827894.08 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2775283602.44 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2710636029.54 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2695954330.8 | 0.36 |
| LIN | LINDE PLC | Materials | Equity | 2602705655.9 | 0.35 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2598089808.12 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 2597226880.8 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 2534883521.58 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 2512751404.1 | 0.34 |
| BA | BOEING | Industrials | Equity | 2509023351.0 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2435096953.83 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2406056804.16 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2399397966.28 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2391072948.66 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 2293579102.0 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2238493974.08 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2238012799.89 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2235291603.84 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2216755859.53 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2176222527.48 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2170670778.82 | 0.29 |
| T | AT&T INC | Communication | Equity | 2139299742.3 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2123369937.64 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2120279459.84 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2085028682.0 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2070542949.12 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 2061159710.85 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1982156166.42 | 0.26 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1969860546.96 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1936983752.0 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 1897721849.25 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 1895618158.92 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1871739526.34 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1871086730.64 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 1867037662.16 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1756899302.55 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1739757283.2 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1694462041.28 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1691815928.81 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 1687280221.44 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1674027300.0 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 1670223751.56 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1660385920.0 | 0.22 |
| DE | DEERE | Industrials | Equity | 1645648980.48 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1627384914.8 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1620022496.0 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 1592723837.91 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 1564100073.12 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1563551262.02 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1538275821.92 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1518897334.08 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1509484581.6 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1509267752.91 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1492538681.21 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 1462526388.98 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1443373958.88 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1429702233.51 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1420338932.78 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1417927571.04 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1369984301.28 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1327650348.1 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1320923347.45 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1317008000.0 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1308295298.26 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1305335868.56 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1298837822.18 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1258506567.6 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1254299297.55 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1221311807.51 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1196308158.0 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1187704736.4 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1171809724.33 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 1141032326.0 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1140102754.84 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1136626194.85 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1134781781.7 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1115054532.64 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1109844669.92 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1105174886.28 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1087747261.04 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1085455135.1 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1082929703.52 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1075346399.0 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1071057332.25 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1070380309.62 | 0.14 |
| MMM | 3M | Industrials | Equity | 1067209623.48 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1055481940.6 | 0.14 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1050495702.75 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1049831975.44 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1049718555.06 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1042435508.14 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1034496880.0 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1029296046.48 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1021272800.1 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1013138720.72 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1004985841.8 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 990871989.0 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 989357847.38 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 980978812.0 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 973805991.48 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 966526374.71 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 962892751.38 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 954568847.26 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 951615801.04 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 938977217.5 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 934040810.63 | 0.12 |
| CI | CIGNA | Health Care | Equity | 932375836.68 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 929379750.07 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 913972295.18 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 900929854.72 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 900488710.56 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 899526952.64 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 895512618.0 | 0.12 |
| SLB | SLB NV | Energy | Equity | 892954289.05 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 889383081.67 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 886238190.72 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 883085107.06 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 881236227.17 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 874892895.06 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 867329600.04 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 864403290.8 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 851594631.96 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 850900172.19 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 842286133.44 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 840729829.32 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 837987452.16 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 828388141.28 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 823804821.12 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 821174365.02 | 0.11 |
| SNDK | SANDISK CORP | Information Technology | Equity | 811830635.52 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 809621919.15 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 808920910.98 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 806606966.92 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 804880668.87 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 793870291.17 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 774383431.68 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 773912000.07 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 764792406.22 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 750330116.8 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 747724490.64 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 747147788.4 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 745592030.35 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 742780518.92 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 741589020.9 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 739258153.92 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 729426072.18 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 725061555.4 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 717937455.89 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 715446201.73 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 704873887.66 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 704399663.16 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 698876539.92 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 695817558.54 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 676463471.04 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 671278362.59 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 668798900.64 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 668637597.54 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 663597792.0 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 663171296.76 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 663199240.68 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 663220142.28 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 651754657.05 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 650898198.5 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 643185448.37 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 642544656.0 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 639347390.22 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 637501359.03 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 631371194.18 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 630108275.04 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 629632590.64 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 623769999.84 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 623233710.84 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 613785074.98 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 600095367.62 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 599116849.5 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 592920023.74 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 589252164.0 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 584215824.25 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 583659204.0 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 582124509.75 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 580000167.92 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 579530533.26 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 565427157.51 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 564884070.66 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 562989251.42 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 562447734.25 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 559169646.56 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 547375480.4 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 545343622.6 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 544250064.0 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 539860402.37 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 538215056.61 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 537769605.86 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 527553284.8 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 513867117.34 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 513811395.75 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 512102891.13 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 511197763.02 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 510976335.27 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 510590525.68 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 509735887.38 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 508865667.39 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 503317290.25 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 502970551.24 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 500596955.76 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 495519657.21 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 495422422.35 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 489985119.0 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 489196705.5 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 488533130.8 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 487986838.35 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 487527175.3 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 486509196.19 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 475586019.44 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 472562684.46 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 471521213.8 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 468702272.92 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 466449154.92 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 462085378.68 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 461838675.2 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 456522324.44 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 455924126.0 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 452182541.58 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 451361136.3 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 450400479.9 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 448251736.38 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 446340771.65 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 442014255.54 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 441385739.19 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 434682207.3 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 434354601.71 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 433230602.04 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 432544175.88 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 431273629.5 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 430779774.71 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 426860011.2 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 426565407.6 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 422766084.39 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 418698655.29 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 415331527.82 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 414560892.0 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 413397372.96 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 409793672.6 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 409636453.8 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 407301057.72 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 402518180.0 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 400292123.27 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 397435007.97 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 396481320.48 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 396379789.52 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 395879470.32 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 394017691.88 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 391837562.61 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 391450243.74 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 390577524.48 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 390309727.72 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 380771025.7 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 379192588.32 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 368946442.38 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 367219952.23 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 365859114.72 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 364062064.87 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 362105686.39 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 362162313.7 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 360894822.75 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 356370702.5 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 355072885.74 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 354979794.73 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 352605921.84 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 351186248.24 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 351032600.85 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 348723129.4 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 347946767.64 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 347216885.26 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 347066664.0 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 346575000.36 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 346198241.75 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 342145043.73 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 341778508.98 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 340131623.08 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 339251146.5 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 334277645.35 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 330553242.82 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 330170932.8 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 329900471.92 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 328132915.2 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 327234025.12 | 0.04 |
| STE | STERIS | Health Care | Equity | 325851431.61 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 324400400.16 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 323404669.38 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 323037794.8 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 322843825.56 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 322681308.39 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 320923413.0 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 320282406.18 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 319728611.76 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 318067505.01 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 316030172.04 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 314783162.54 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 314363464.32 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 314105211.48 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 312641140.0 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 312105301.38 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 311970712.74 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 311769846.72 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 310985695.02 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 305107955.95 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 303501849.57 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 298903290.75 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 296864396.84 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 296659402.41 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 294181091.36 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 292939013.01 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 291177711.36 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 289447887.43 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 285384335.35 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 284753083.6 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 283054787.32 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 282034958.66 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 279408883.2 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 275090797.8 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 274878276.72 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 274745007.68 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 274790628.75 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 274429172.16 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 271871742.06 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 270479846.55 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 266503993.0 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 266370218.48 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 266052543.2 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 262119686.4 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 261350996.58 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 261106193.92 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 260523671.76 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 257456408.7 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 257366487.75 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 256175672.13 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 254863227.96 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 252116882.97 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 250304431.44 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 249539503.59 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 248325931.84 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 245604163.7 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 244313969.85 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 244019956.44 | 0.03 |
| DOW | DOW INC | Materials | Equity | 243106075.74 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 242313298.68 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 238400549.4 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 238150954.8 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 237251979.93 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 236086015.89 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 233705137.5 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 231754083.0 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 229192002.9 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 227815717.36 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 227778712.32 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 225535657.91 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 223782579.9 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 222421019.28 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 221809127.4 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 221288354.0 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 220862890.92 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 220108235.23 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 218345235.12 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 217778214.22 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 215386849.9 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 214955506.36 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 214578979.17 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 213061406.53 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 212560400.0 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 211257814.08 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 209894081.54 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 209573507.4 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 209020533.56 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 208597842.6 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 208237741.92 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 206228674.11 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 205752648.92 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 202609356.93 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 202342022.74 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 198053163.37 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 196981895.0 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 193490519.15 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 192939799.64 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 192759987.7 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 192398512.0 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 191698765.96 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 190940731.87 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 187634898.12 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 186172835.7 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 183762469.8 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 183541717.92 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 182730608.82 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 182174231.04 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 181312596.24 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 181240460.59 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 179994989.96 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 179972628.66 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 179656843.24 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 177472026.16 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 174368013.6 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 174034892.75 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 173518493.68 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 173052480.0 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 172989762.0 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 165876480.0 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 165523346.98 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 163246614.88 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 161697479.44 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 160888902.46 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 160173564.21 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 159418761.03 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 155600010.27 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 155558381.44 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 150060407.04 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 150007375.0 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 149709897.12 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 149402641.05 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 147304335.75 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 146792413.44 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 145917672.41 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 144108746.76 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 142831338.65 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 142151825.2 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 142069994.44 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 141730085.28 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 141570688.8 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 140329922.0 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 140299805.04 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 138207000.75 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 138096000.0 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 133530619.65 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 128012400.06 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 126512289.91 | 0.02 |
| AES | AES CORP | Utilities | Equity | 126099670.05 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 125249501.52 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 124573149.74 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 124367668.66 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 122244126.84 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 120796665.6 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 119334772.83 | 0.02 |
| APA | APA CORP | Energy | Equity | 115697577.45 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 115389031.36 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 110262181.56 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 110039595.21 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 109630595.28 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 108879650.0 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 105833802.43 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 103662628.2 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 102942806.4 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 100084059.78 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 98056222.92 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 94016600.48 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 93715975.75 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 92727607.56 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 92279509.04 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 88445918.4 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 77906177.85 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 67094727.84 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 61707215.58 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 48247118.43 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 47203447.05 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 45897840.45 | 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.
