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 | 60528323559.12 | 7.99 |
| AAPL | APPLE INC | Information Technology | Equity | 51612453701.82 | 6.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 37923723584.8 | 5.01 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26100020088.4 | 3.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23187359065.5 | 3.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19988309588.28 | 2.64 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18540147100.6 | 2.45 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18133422700.55 | 2.39 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14939012718.6 | 1.97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11537951533.5 | 1.52 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10516555047.6 | 1.39 |
| LLY | ELI LILLY | Health Care | Equity | 10406430260.6 | 1.37 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8006699617.54 | 1.06 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7523689434.31 | 0.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 7023547696.5 | 0.93 |
| V | VISA INC CLASS A | Financials | Equity | 6727902836.16 | 0.89 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6133424583.0 | 0.81 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5615351561.56 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5320035540.26 | 0.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 5108281441.92 | 0.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4863029998.53 | 0.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4761597769.11 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 4606877335.82 | 0.61 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4569555225.3 | 0.6 |
| NFLX | NETFLIX INC | Communication | Equity | 4463427502.4 | 0.59 |
| CVX | CHEVRON CORP | Energy | Equity | 4441128231.24 | 0.59 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4423212854.94 | 0.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4372524747.5 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4007570288.4 | 0.53 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3991260624.12 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3971317236.4 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 3968079667.24 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3904387409.16 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 3871439173.68 | 0.51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3763201231.4 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3519795064.92 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 3468917965.68 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 3346865304.28 | 0.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3279064643.4 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3168307069.67 | 0.42 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3027328498.15 | 0.4 |
| LIN | LINDE PLC | Materials | Equity | 3023025788.79 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3020658782.75 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2946285866.25 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2828130811.56 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2677353741.44 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 2672817460.89 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2643912411.3 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 2636029921.11 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 2605885665.16 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 2588438580.6 | 0.34 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2541734547.12 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2522940550.94 | 0.33 |
| T | AT&T INC | Communication | Equity | 2516644668.18 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2475515180.4 | 0.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2458186360.24 | 0.32 |
| DIS | WALT DISNEY | Communication | Equity | 2388786260.85 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2379793602.24 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2325130203.5 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2324908818.72 | 0.31 |
| BA | BOEING | Industrials | Equity | 2297591520.12 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2285434487.84 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2260812848.8 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2238479011.62 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2208836538.3 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2028579640.8 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 2010305294.54 | 0.27 |
| DE | DEERE | Industrials | Equity | 1996945144.74 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1996471377.25 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1989199155.4 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 1961852598.72 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1958566527.4 | 0.26 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1927497732.13 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1878852333.64 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 1847923507.17 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1820480266.5 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1747858316.3 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1735357069.6 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1731515926.23 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1709094672.0 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1683585215.82 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1679429167.5 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 1677677134.32 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1672673223.76 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1666380614.99 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1656703051.74 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1626204420.2 | 0.21 |
| GLW | CORNING INC | Information Technology | Equity | 1594261092.75 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1589487177.2 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1578955102.75 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1560995397.0 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1559587007.9 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1527727873.14 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 1514368361.64 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1512624030.0 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1490286158.9 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1466462706.72 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1453719103.65 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1425344042.86 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1418101414.38 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1411705402.08 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1387452887.04 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1377266348.29 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1374588264.28 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 1353834650.44 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 1345263420.16 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1339494979.16 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1329669146.92 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1299228965.76 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1296078453.52 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1277083366.78 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1267044771.3 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1258689170.88 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1231913367.16 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1202297201.7 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1201328127.12 | 0.16 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1188949020.84 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1170613923.05 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1164379630.02 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1161297889.78 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1150590183.34 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1130063275.6 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1124719551.85 | 0.15 |
| MMM | 3M | Industrials | Equity | 1120092805.38 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 1111957340.82 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1109736752.5 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1108611174.55 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1108127737.5 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1103706089.75 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1099765879.92 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1088105794.96 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1076829990.8 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1071616882.05 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1068910143.21 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1068629031.76 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1062675132.88 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1062194483.04 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1057854463.38 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1049041761.0 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1046520933.92 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1045061347.09 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1025857348.48 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1011156829.0 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1006762197.56 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1001388314.8 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 999876162.69 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 995241627.12 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 992504219.77 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 988107009.48 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 985705694.32 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 983119080.24 | 0.13 |
| SLB | SLB NV | Energy | Equity | 982998930.06 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 979435320.75 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 974215401.72 | 0.13 |
| CI | CIGNA | Health Care | Equity | 967807953.32 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 960417119.0 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 935579284.14 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 928713715.44 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 927696802.95 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 912148938.3 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 908315947.2 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 905494485.5 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 903091218.86 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 896513112.87 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 891306281.25 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 888798306.48 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 865847540.8 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 856158885.54 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 846604972.5 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 844737430.77 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 835761240.77 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 834844877.02 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 833402950.58 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 823983332.12 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 824021728.8 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 817174741.44 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 814571549.29 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 812548896.6 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 794584068.9 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 785610157.5 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 779609107.86 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 777709835.1 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 776541487.89 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 775894077.27 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 775570855.08 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 773196383.28 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 752799921.5 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 751745745.6 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 749566525.24 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 738605539.88 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 723819174.15 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 719316943.02 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 715156828.68 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 713510646.42 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 711403779.84 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 697723056.25 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 694110075.84 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 693217564.41 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 692552646.9 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 691411540.17 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 684489664.9 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 683815854.78 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 683237708.98 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 675559871.64 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 673926425.08 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 668571894.5 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 668490078.33 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 661427297.36 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 660644244.0 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 659251961.72 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 652611547.3 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 650129908.0 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 634739325.17 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 631577212.5 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 629515913.55 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 629221171.2 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 626686989.2 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 622758773.0 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 622393266.98 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 620154684.0 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 616433752.8 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 609899413.55 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 604456503.42 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 603233003.43 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 602142225.65 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 590455478.28 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 584318215.39 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 577485259.58 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 575402595.24 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 573198480.5 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 572274819.63 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 567910351.92 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 566775509.75 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 563934869.68 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 550842336.45 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 549737472.6 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 549265513.56 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 546584192.56 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 543639254.61 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 534047717.2 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 532411712.73 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 530907710.61 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 524861290.71 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 524775978.73 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 522847483.04 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 522107160.3 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 521731639.8 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 519523253.86 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 517221378.0 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 516996560.24 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 514220433.32 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 511525954.8 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 510306960.0 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 500655230.16 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 491252660.36 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 487539118.95 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 482074631.33 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 478232151.36 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 477242800.2 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 474041572.2 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 472006335.18 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 471950630.32 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 469524483.46 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 468240519.16 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 466640403.66 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 465406013.47 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 461628922.64 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 458628596.04 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 458311913.89 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 457328662.34 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 457212819.4 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 456999265.44 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 450361300.88 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 449632467.96 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 449280005.4 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 448138600.25 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 447438867.84 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 443922024.15 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 438413631.1 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 435601146.64 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 433953300.63 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 433385793.6 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 426007879.9 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 422070579.63 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 420848793.72 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 418295024.25 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 417786327.15 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 412872579.25 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 411673237.92 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 409031124.24 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 406472693.76 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 405153848.22 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 399919713.6 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 397983826.23 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 397732207.84 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 397061282.56 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 396096856.54 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 392834444.28 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 390930293.7 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 388243103.64 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 386249329.62 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 383956378.96 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 378089250.58 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 377684502.74 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 377021513.92 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 376428573.27 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 376372785.6 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 372242606.9 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 368566254.4 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 368022738.65 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 363441394.76 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 362313702.8 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 362020424.04 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 360680246.52 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 359156205.94 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 359034643.17 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 358023575.4 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 357356098.1 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 357112717.52 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 356387397.12 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 355587146.46 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 353603898.6 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 351912911.04 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 351195580.89 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 351052245.18 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 348434619.95 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 347607131.52 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 346710565.05 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 344970865.08 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 340536698.16 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 336038158.08 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 335343852.96 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 334897674.67 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 334197727.71 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 334017840.87 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 333586629.84 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 328625928.9 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 325651590.0 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 324566751.96 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 323900420.0 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 323664934.88 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 321723354.75 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 321117572.73 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 319725231.54 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 316948520.69 | 0.04 |
| STE | STERIS | Health Care | Equity | 314576582.1 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 314173039.74 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 312712588.24 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 312195848.64 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 308845899.96 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 308539162.5 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 305750147.6 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 304303203.15 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 303660208.2 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 302616340.4 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 298556296.2 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 298461167.9 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 296878464.36 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 294438469.6 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 294271574.25 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 293645371.8 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 293632438.53 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 290310133.1 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 287986446.08 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 287184451.68 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 282818366.82 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 279589371.8 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 278512841.04 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 276662467.2 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 273709822.98 | 0.04 |
| DOW | DOW INC | Materials | Equity | 271776283.48 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 270779439.18 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 269727089.08 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 267603658.91 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 266543960.23 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 264702683.42 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 264558978.53 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 263648242.0 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 262877655.16 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 262878404.32 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 261979364.55 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 260506653.0 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 259387091.28 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 255812559.48 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 254044547.92 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 253902531.72 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 252819005.25 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 252049358.0 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 250920268.95 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 242815885.2 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 242191668.06 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 241736993.5 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 240849445.68 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 236757752.55 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 235963653.12 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 235656870.24 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 235148589.39 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 235054101.96 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 233321986.1 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 227934135.0 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 227283791.02 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 227150539.24 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 225722824.2 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 225151008.87 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 223636419.72 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 222663789.27 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 222151016.44 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 221476332.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 220864031.64 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 219931894.05 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 217530829.9 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 216979123.84 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 216815325.48 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 214603435.2 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 213583701.54 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 213419819.96 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 213183149.08 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 211422999.34 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 210322114.3 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 210179806.2 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 210038983.8 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 209854260.5 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 209056658.16 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 207178264.72 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 204659877.15 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 203504092.74 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 202998802.0 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 201663530.2 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 200936546.8 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 199891874.7 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 198396373.59 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 196582569.12 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 196346244.9 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 190815018.68 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 189924399.08 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 189629979.11 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 186124110.0 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 185927183.88 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 183853552.26 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 183695908.26 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 183136825.44 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 179537122.59 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 176852540.04 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 174772103.34 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 170551181.88 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 169388467.5 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 167987181.18 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 163237555.17 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 162189346.2 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 160310859.92 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 160340692.32 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 159667613.5 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 159331706.25 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 154974943.46 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 154808799.15 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 154031667.57 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 152132349.75 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 151969135.5 | 0.02 |
| AES | AES CORP | Utilities | Equity | 148499832.94 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 147828120.6 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 145987047.6 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 144866841.6 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 144455597.55 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 144419909.7 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 144186332.82 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 143482781.64 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 142852841.58 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 141010000.4 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 140963403.64 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 140769702.92 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 137929496.63 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 137138772.66 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 136054752.0 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 135731229.75 | 0.02 |
| APA | APA CORP | Energy | Equity | 125644286.4 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 115403428.08 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 115343921.7 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 113793631.33 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 113285261.58 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 113226757.2 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 112886326.08 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 110078315.2 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 109075094.74 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 107886437.59 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 107237848.92 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 106408837.54 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 104941319.96 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 104277327.52 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 102300384.89 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 98467033.82 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 95197414.15 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 94260718.86 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 94032800.33 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 93830874.18 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 92910634.6 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 92156580.48 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 89644166.25 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 89373000.0 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 87430044.42 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 83360271.72 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 77024066.83 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 67132830.69 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 66421396.86 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 63060446.4 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 41634415.94 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 40217943.44 | 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.
