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 Jan 31, 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 | 58190066671.88 | 7.77 |
| AAPL | APPLE INC | Information Technology | Equity | 49540577374.82 | 6.62 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 38257913370.88 | 5.11 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24873027254.0 | 3.32 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23028855051.0 | 3.08 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20033242939.08 | 2.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18427793584.76 | 2.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18128526092.95 | 2.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15012275746.33 | 2.01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11745085897.02 | 1.57 |
| LLY | ELI LILLY | Health Care | Equity | 10561780809.6 | 1.41 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10553488969.92 | 1.41 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8099333296.45 | 1.08 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7547420217.65 | 1.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 7506768614.8 | 1.0 |
| V | VISA INC CLASS A | Financials | Equity | 7008154361.28 | 0.94 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5952265575.15 | 0.8 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5670575166.42 | 0.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5540151846.84 | 0.74 |
| ABBV | ABBVIE INC | Health Care | Equity | 5150535390.0 | 0.69 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4975544985.3 | 0.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4825492320.39 | 0.64 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4545725612.74 | 0.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4519851137.36 | 0.6 |
| CVX | CHEVRON CORP | Energy | Equity | 4422312441.6 | 0.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4294836894.18 | 0.57 |
| GE | GE AEROSPACE | Industrials | Equity | 4227752783.94 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 4117601602.16 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 3917789804.0 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 3791126099.2 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3785974725.0 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3778570035.76 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3767692665.15 | 0.5 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3721330972.11 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3475243108.9 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 3469792520.7 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 3454564615.64 | 0.46 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3371446568.64 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3351159526.24 | 0.45 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3299714878.89 | 0.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3107425523.84 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3029394154.64 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2928562340.0 | 0.39 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2837979593.36 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 2828425802.94 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2671400975.32 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2669638666.24 | 0.36 |
| T | AT&T INC | Communication | Equity | 2615443603.2 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 2600318601.66 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2595542492.0 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 2547613797.3 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 2525984247.4 | 0.34 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2482937846.18 | 0.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2453622439.86 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2452481880.3 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 2441915479.05 | 0.33 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2412690522.3 | 0.32 |
| BA | BOEING | Industrials | Equity | 2400850199.15 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2359932632.64 | 0.32 |
| DIS | WALT DISNEY | Communication | Equity | 2341338150.86 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2261302161.3 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2253657510.27 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2198053756.34 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2173295798.4 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2088172069.28 | 0.28 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2051262938.62 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2034365908.8 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 2000708225.6 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1988997829.05 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 1951183211.17 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1950464241.85 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 1942023291.21 | 0.26 |
| DE | DEERE | Industrials | Equity | 1926190526.82 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1899700116.46 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1895626773.9 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1829894031.0 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1787308717.92 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1763927895.6 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1754358548.25 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 1730884522.62 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1717292390.0 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1684831266.01 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1662716394.67 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1657791334.08 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1657454263.92 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 1651172548.64 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1622719339.32 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 1613002650.3 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1587658977.15 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1577305032.0 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1560996276.72 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1558946866.71 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1543262945.35 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1511322440.32 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1481421656.92 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 1448277524.0 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1440938076.29 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 1421290262.4 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1409149746.0 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 1407569100.0 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1407515081.6 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1393325533.88 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1372619880.39 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1322963645.64 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1322620723.92 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 1314223229.5 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1307865863.6 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1305542879.68 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1272240978.77 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1267227211.28 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1260752462.97 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1256265699.26 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1244259701.4 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1227546208.23 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1204783981.38 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1203320015.25 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1194428637.24 | 0.16 |
| MMM | 3M | Industrials | Equity | 1188196779.21 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1153771985.52 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1151504598.7 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1141155570.72 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1128547766.07 | 0.15 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1124045319.62 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1117677185.75 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1112720874.66 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1106662975.25 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1104575261.4 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1100353377.6 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1096783733.76 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1095120064.64 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1094329852.3 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1087776515.0 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1087746974.72 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1084789286.49 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1081228928.0 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1054794522.6 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1043350309.76 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1041094356.47 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1029484498.17 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1027368505.8 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1026478160.08 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1022496250.14 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1013104668.84 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1011686664.45 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1009440818.98 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1007310523.0 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1005364613.82 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 992999392.03 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 985413856.68 | 0.13 |
| CI | CIGNA | Health Care | Equity | 984157415.67 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 981867713.58 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 970837450.0 | 0.13 |
| SLB | SLB NV | Energy | Equity | 969084564.24 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 967415146.88 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 959242166.97 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 956650097.36 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 955141838.97 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 934626348.63 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 930848662.9 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 904104025.26 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 892272426.81 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 889029546.24 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 871881031.02 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 866886638.79 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 865870221.48 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 858063592.3 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 853260259.44 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 849853877.32 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 849571992.64 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 839894681.96 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 831032394.5 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 819115600.05 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 815780527.9 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 814430651.1 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 811763415.9 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 807165721.95 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 806506300.6 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 800542457.01 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 794746411.44 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 780016004.82 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 775986850.59 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 775789631.37 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 771640805.04 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 769335837.13 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 763348604.24 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 762502940.72 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 745792452.08 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 745706903.13 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 741583649.43 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 716395529.36 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 712307370.72 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 709371122.4 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 709259033.16 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 708699454.38 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 701859172.0 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 700193891.4 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 692409156.32 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 682258275.6 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 681700962.6 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 674369990.91 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 673684146.86 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 669712970.52 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 665428917.3 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 658064284.92 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 655939303.29 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 654543927.46 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 652848440.67 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 641488971.33 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 631739643.6 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 631304871.6 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 625670061.0 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 623953239.61 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 623436797.06 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 615373080.0 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 612245686.92 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 609782407.95 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 607059174.4 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 600150395.04 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 598471344.9 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 591437319.59 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 586028215.68 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 583295928.76 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 580722464.4 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 577464727.5 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 577402458.34 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 576395667.9 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 569296842.4 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 568213070.88 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 562490411.9 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 555780558.17 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 553520305.06 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 551518459.47 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 549385524.0 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 548467469.52 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 547767939.18 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 546364896.24 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 544879216.64 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 544651967.6 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 540553494.24 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 529302843.36 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 525808473.66 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 520527079.92 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 516540101.28 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 512662372.8 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 511723632.04 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 509930477.8 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 506468976.72 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 505171764.48 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 502132807.7 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 494394951.6 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 493159803.02 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 489837108.75 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 475159361.04 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 468390448.08 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 466946734.9 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 461865461.05 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 460217590.4 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 459780088.32 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 459471360.06 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 458928491.45 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 458032239.75 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 457106697.78 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 456077561.03 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 455566898.8 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 455520941.75 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 453509587.44 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 453431672.2 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 453260651.3 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 451918738.74 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 451290755.29 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 448976689.01 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 440969415.1 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 440530693.92 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 437257087.54 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 435579855.98 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 433911004.85 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 429447815.28 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 427842625.5 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 425630267.82 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 423538055.52 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 419089953.57 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 418825308.96 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 418863880.08 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 416804012.3 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 411964740.48 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 406995028.28 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 406238592.72 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 405254683.26 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 405092583.26 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 402708187.56 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 401361156.0 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 400390724.76 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 400198495.32 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 399416405.3 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 397865022.42 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 397196833.4 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 393270087.6 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 392440829.76 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 388728122.1 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 383723591.23 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 383317594.12 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 378863209.34 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 378173956.16 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 375221358.6 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 374864141.19 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 369680009.94 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 368342729.15 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 368287741.91 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 367385164.0 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 365543295.67 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 364048420.89 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 362738217.6 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 356396368.76 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 355509068.31 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 355333716.0 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 353450515.68 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 353243920.96 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 351297643.66 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 350830155.09 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 349351753.41 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 348406496.04 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 347082044.5 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 346910905.11 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 346787079.83 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 344387164.16 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 343949614.08 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 343669898.22 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 340608672.56 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 340498566.76 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 337959678.0 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 336727503.06 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 335149676.62 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 334506589.76 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 333947416.57 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 332588141.82 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 331944613.84 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 330219339.56 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 328079567.01 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 325265120.4 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 325141827.64 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 322617628.38 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 320861841.96 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 319569416.0 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 317499438.66 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 317153098.46 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 315588302.64 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 313258646.4 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 312070644.27 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 311445454.2 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 307594700.0 | 0.04 |
| STE | STERIS | Health Care | Equity | 307051212.06 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 305163355.2 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 303025279.2 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 300556634.94 | 0.04 |
| DOW | DOW INC | Materials | Equity | 297270348.7 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 295315553.26 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 295084937.52 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 295030673.98 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 294773845.12 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 294230646.72 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 293183031.24 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 292556187.0 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 291318165.48 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 291184708.14 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 287948026.12 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 280781003.2 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 280578367.52 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 279632991.95 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 276175852.2 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 275523023.34 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 275541180.75 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 274867641.72 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 272013113.19 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 268133076.48 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 267305737.5 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 265497864.96 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 265290167.41 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 263042496.1 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 261517557.07 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 260178272.76 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 258943825.92 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 254900722.54 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 253904494.04 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 251984835.9 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 251493685.08 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 249655047.2 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 244471337.31 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 241630039.52 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 241314813.6 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 239614787.75 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 239319604.35 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 237978936.31 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 234348269.73 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 234352819.2 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 233430167.49 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 233138213.9 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 232726504.66 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 232429805.65 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 231554810.34 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 231391627.91 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 229549651.24 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 229444742.8 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 229514007.0 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 228802695.84 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 228823971.25 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 227868480.0 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 225953455.92 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 224506347.41 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 222977796.25 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 221494925.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 220472271.64 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 216839385.22 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 216393542.8 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 213572230.41 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 212868428.5 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 211566898.62 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 210869262.72 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 210540309.44 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 209298375.44 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 209190837.9 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 208114900.2 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 207338820.48 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 206099924.28 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 204298057.32 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 202148629.39 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 201204556.8 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 201216764.77 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 200123971.2 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 196475091.54 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 196389943.2 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 195465979.09 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 195203814.24 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 193706776.12 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 193619416.98 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 193435908.95 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 193416058.08 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 192592449.72 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 190584094.32 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 187947691.36 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 180744832.68 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 180054524.16 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 178474177.98 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 177688009.59 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 177697724.55 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 173461449.14 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 170636692.5 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 169649517.1 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 169299089.55 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 165451817.4 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 162175890.42 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 162207305.26 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 159863930.72 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 159320115.99 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 158235392.64 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 156999157.16 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 152636490.96 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 152368398.0 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 151713370.64 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 150460719.75 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 149696944.47 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 149211510.6 | 0.02 |
| AES | AES CORP | Utilities | Equity | 147795354.0 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 147287058.58 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 147206002.13 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 146807254.44 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 146776225.2 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 145863043.77 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 144753766.52 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 143453904.3 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 141878380.41 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 138666335.8 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 137473529.76 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 135452337.75 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 123203460.29 | 0.02 |
| APA | APA CORP | Energy | Equity | 122183230.76 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 122226596.86 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 121041158.29 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 119412947.68 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 117760705.7 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 116428604.7 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 115663746.61 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 115519702.56 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 115329754.88 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 113158861.96 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 111547079.16 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 107848294.4 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 106346535.75 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 105247038.75 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 100546286.4 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 100420830.84 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 99988262.38 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 97732320.03 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 96792413.55 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 92207599.54 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 90387093.28 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 89839866.35 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 89584652.43 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 87582317.68 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 83346416.83 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 74875029.84 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 73178979.48 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 69219613.72 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 67729901.31 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 55563000.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 40915408.86 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 40805526.75 | 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.
