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 Oct 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 | 55054369398.88 | 7.88 |
| AAPL | APPLE INC | Information Technology | Equity | 49354043358.75 | 7.07 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 44420213223.42 | 6.36 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26322464927.22 | 3.77 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21031030901.65 | 3.01 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20375601820.98 | 2.92 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16914281407.38 | 2.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15961237660.4 | 2.29 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13853048638.0 | 1.98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11477955156.48 | 1.64 |
| LLY | ELI LILLY | Health Care | Equity | 10360255717.3 | 1.48 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10248252276.18 | 1.47 |
| V | VISA INC CLASS A | Financials | Equity | 6869677392.9 | 0.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6231445360.28 | 0.89 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6108721685.64 | 0.87 |
| WMT | WALMART INC | Consumer Staples | Equity | 5872281436.03 | 0.84 |
| NFLX | NETFLIX INC | Communication | Equity | 5608420244.86 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5442962233.92 | 0.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 5062961786.35 | 0.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4948234348.73 | 0.71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4424299922.34 | 0.63 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4361254135.47 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4340956392.0 | 0.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4335755467.96 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4176156840.76 | 0.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4130568690.24 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 3849470274.54 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3731507806.32 | 0.53 |
| CVX | CHEVRON CORP | Energy | Equity | 3613332001.69 | 0.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3524299053.86 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 3445159952.43 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3378885892.8 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 3297086279.2 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3195810766.2 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3026305440.4 | 0.43 |
| MRK | MERCK & CO INC | Health Care | Equity | 2962992867.47 | 0.42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2925642100.5 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 2887942652.92 | 0.41 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2814873702.55 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2711067198.88 | 0.39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2701335655.62 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2695076311.62 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2691205372.12 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2498432577.9 | 0.36 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2472650690.02 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 2404910757.9 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 2392660227.42 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2330870486.4 | 0.33 |
| DIS | WALT DISNEY | Communication | Equity | 2306377444.8 | 0.33 |
| T | AT&T INC | Communication | Equity | 2279282918.88 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 2259948756.59 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 2244905489.19 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 2221090199.04 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2207569443.21 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2206706979.51 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2171399542.24 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2168383904.7 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2149903439.03 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2146619978.92 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2079661518.18 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2063326428.28 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1988018939.92 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1937185262.78 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1928627576.93 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1916156730.25 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1897524095.94 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1873301894.64 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1855344291.3 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1838074926.16 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 1817021709.15 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1787892989.4 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 1785232821.24 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1768613232.96 | 0.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1761188766.58 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1741177760.82 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 1732808163.2 | 0.25 |
| BA | BOEING | Industrials | Equity | 1694215219.82 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 1655298884.8 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1654828726.0 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1650596360.28 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1638631877.85 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1615298173.72 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1599101372.0 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 1595840940.88 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1589981305.3 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1560698344.4 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 1549286444.64 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1544060848.26 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1539506466.36 | 0.22 |
| DE | DEERE | Industrials | Equity | 1498595626.57 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1491994224.76 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1427222060.64 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1395903100.8 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 1372317184.0 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1364539434.95 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1352437990.32 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1349274707.82 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1319778819.28 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1307815661.0 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 1274398196.58 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1272473375.67 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1260104624.52 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1238817023.05 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1224994779.65 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1220793907.18 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1216985279.46 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1204656856.4 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1201582787.34 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1190243028.92 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1173068833.68 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1167989309.96 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 1125073538.0 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1111855153.26 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1098870033.3 | 0.16 |
| MMM | 3M | Industrials | Equity | 1095123004.74 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1084383104.38 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1075653583.29 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1070446443.04 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1049357187.97 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1047661416.32 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1028384853.8 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1026777740.3 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1003569151.2 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 996569554.88 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 980372082.17 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 974427919.92 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 953816338.3 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 950034059.57 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 937819447.5 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 937845029.0 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 934606692.93 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 931549910.33 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 923562068.61 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 920135573.08 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 914385329.88 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 911578751.87 | 0.13 |
| USB | US BANCORP | Financials | Equity | 903677036.55 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 902826469.02 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 901053967.25 | 0.13 |
| CI | CIGNA | Health Care | Equity | 898922157.6 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 898576085.61 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 891312472.0 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 883136123.75 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 876853884.6 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 869724257.88 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 868007388.73 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 835444695.15 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 834562963.06 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 809458379.4 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 809135830.44 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 807625540.8 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 804818179.74 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 800645021.66 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 799851953.94 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 798885091.1 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 797405646.96 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 796115042.56 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 794688197.38 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 791868448.8 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 791615883.61 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 785313467.58 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 784276791.04 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 783823764.8 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 776512159.36 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 766963812.7 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 763848779.2 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 759761333.55 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 739284957.93 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 734306192.51 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 728574902.72 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 723376292.07 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 715104402.0 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 713407205.15 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 713196483.3 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 710720377.74 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 707547686.56 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 698035975.07 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 696947926.98 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 693384454.61 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 691382152.98 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 688901233.15 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 678726353.64 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 672799856.56 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 666260969.86 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 664660428.3 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 664235782.56 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 662819009.58 | 0.09 |
| SLB | SLB NV | Energy | Equity | 655788805.02 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 655710712.5 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 652632152.32 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 648440135.42 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 644349085.38 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 642963396.7 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 642997048.2 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 641534706.69 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 640153520.0 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 638908692.5 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 634899414.56 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 631048825.89 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 620104161.6 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 618890580.0 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 616650806.16 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 607640569.33 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 605934606.38 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 597815472.54 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 592579323.84 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 591949266.26 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 587225061.92 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 584977012.29 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 580042675.26 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 572865359.41 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 565695654.24 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 561209064.3 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 554940291.62 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 553692527.82 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 548419193.28 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 548140622.94 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 546096139.44 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 541164418.16 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 538264708.59 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 523771848.09 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 523603841.3 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 520524360.85 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 517804492.2 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 517267948.31 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 515826051.65 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 515794245.12 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 514719154.14 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 512753057.01 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 511996674.42 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 509815892.03 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 509509820.82 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 508576233.45 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 508318462.15 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 503456790.12 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 503201148.8 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 500692515.8 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 492544948.13 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 490183047.12 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 475574725.88 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 474902828.0 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 473323695.45 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 471899686.84 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 461699007.9 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 461038729.86 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 457774616.72 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 457471389.2 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 456947173.6 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 455799390.76 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 454744720.35 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 453450246.02 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 452872446.48 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 450183552.48 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 449629953.0 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 446099677.84 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 444860247.55 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 444622563.0 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 441356632.65 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 439230787.38 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 439245432.5 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 434850261.12 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 430014746.96 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 426573113.6 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 426290579.0 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 425809869.3 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 425255651.1 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 422050515.2 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 419704546.24 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 418807738.86 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 407016712.1 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 405835610.35 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 401472205.2 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 387664620.68 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 387217432.08 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 387123429.65 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 383643809.28 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 383605804.8 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 382039864.2 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 369910273.46 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 364755378.31 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 364135635.25 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 360027610.11 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 356734030.75 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 351898065.65 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 350417520.17 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 349463049.6 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 348454059.52 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 347302927.71 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 346703207.76 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 346568882.62 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 343719821.25 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 343367836.92 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 342361877.04 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 341482909.79 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 341278891.2 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 340621699.0 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 337932507.58 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 336745556.46 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 335761861.75 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 335479604.31 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 335420675.05 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 333524260.68 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 332339018.0 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 330436467.0 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 330471663.75 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 329337589.28 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 328290123.54 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 328135627.82 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 325973789.4 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 322849244.62 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 319710791.96 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 319620388.75 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 319312089.32 | 0.05 |
| STE | STERIS | Health Care | Equity | 316216202.82 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 314452959.76 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 312227055.87 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 309751629.9 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 307994424.84 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 306191399.0 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 304924621.13 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 302289083.33 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 301586255.01 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 300936213.92 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 300294289.12 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 297510681.34 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 294593841.65 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 291728510.81 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 291395505.36 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 289347814.0 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 286159795.98 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 283660091.82 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 281833756.65 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 281571742.98 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 280115413.2 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 279188759.52 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 278788140.48 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 278648793.36 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 275680461.57 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 275083814.19 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 274821424.5 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 273165820.2 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 272843776.8 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 271514370.05 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 270367276.16 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 268606670.5 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 268373179.2 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 266831512.87 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 265972121.37 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 265901783.26 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 265627945.44 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 265266873.41 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 265087702.25 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 264624759.41 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 261897806.5 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 261922508.61 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 260835286.34 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 260043205.66 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 258035924.84 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 258025151.0 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 256829888.16 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 255001285.89 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 254144023.56 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 253627871.94 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 251758830.0 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 249380900.0 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 247460487.66 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 244952751.72 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 244547819.7 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 242150544.4 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 240730246.24 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 238980303.31 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 234782391.6 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 234318924.0 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 232731409.7 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 231507876.86 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 229384850.6 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 225866131.23 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 224392265.97 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 223725454.4 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 223046087.22 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 222406565.1 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 220387058.91 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 219135401.48 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 218604891.86 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 217724303.64 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 217240000.09 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 216640569.99 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 216573682.78 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 215815333.94 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 214842989.31 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 214868803.32 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 213941906.88 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 213865856.31 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 213479110.0 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 213305629.6 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 213008644.8 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 211996946.58 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 208544094.72 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 208365117.16 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 207814498.76 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 206704076.16 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 205927744.24 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 205622008.07 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 204478089.68 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 203022850.95 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 201220554.24 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 197627205.12 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 196930193.85 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 195816987.1 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 194079767.04 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 192867343.76 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 192634650.72 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 191516859.31 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 191228436.28 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 188191619.91 | 0.03 |
| DOW | DOW INC | Materials | Equity | 185522683.1 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 182489892.92 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 181159264.44 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 177375691.86 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 177298989.66 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 177076010.43 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 173069288.61 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 171266742.62 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 170974567.65 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 170906059.22 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 168150848.63 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 162935394.24 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 162404547.2 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 162002537.95 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 161620363.58 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 159824214.69 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 158827765.18 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 158029249.84 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 157471541.64 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 157273346.1 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 156339859.1 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 154920638.62 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 153342250.0 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 152903007.36 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 152779570.89 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 152525746.72 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 152072784.99 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 151693748.68 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 151132084.8 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 150835531.56 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 148243508.6 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 147798001.59 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 146466643.16 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 144983980.4 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 142482027.6 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 141549825.89 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 138410444.48 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 138268040.0 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 137282909.81 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 136638857.7 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 136176687.6 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 134133024.79 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 133142061.9 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 131972638.41 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 130873081.5 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 130502157.84 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 129006295.2 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 127597303.64 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 126561239.5 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 126404021.24 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 124242177.54 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 123603902.34 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 120634704.4 | 0.02 |
| AES | AES CORP | Utilities | Equity | 120034485.62 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 116511367.2 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 115597000.0 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 114900135.49 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 112217804.5 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 112056950.5 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 111899065.5 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 111648438.2 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 108574639.5 | 0.02 |
| APA | APA CORP | Energy | Equity | 104394645.88 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 104058231.2 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 102795562.44 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 100040655.46 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 99571254.72 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 98695047.5 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 96696081.09 | 0.01 |
| MRNA | MODERNA INC | Health Care | Equity | 96621294.12 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 96089432.03 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 94890761.7 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 94772467.72 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 94458846.36 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 94386587.88 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 93830531.25 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 92951598.56 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 92347209.6 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 91511001.04 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 91022647.98 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 90185139.0 | 0.01 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 85709649.5 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 81179982.72 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 80943097.68 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 78375218.84 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 75609657.2 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 67602470.4 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 61298336.7 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 60773908.16 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 51466978.35 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43427981.84 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | 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.
