Below, a list of constituents for IVV (iShares Core S&P 500 ETF) is shown. In total, IVV consists of 509 securities.
Note: The data shown here is as of date Nov 30, 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 | 58922116779.5 | 7.74 |
| AAPL | APPLE INC | Information Technology | Equity | 52228282768.08 | 6.86 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 46733185250.32 | 6.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29194061203.86 | 3.83 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23676153206.0 | 3.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 21249782733.2 | 2.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18971463397.8 | 2.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18690994904.52 | 2.46 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 16429815039.04 | 2.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11983813360.2 | 1.57 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 11404483903.4 | 1.5 |
| LLY | ELI LILLY | Health Care | Equity | 11095808778.08 | 1.46 |
| V | VISA INC CLASS A | Financials | Equity | 7695178166.23 | 1.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 6598174809.6 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6482591409.35 | 0.85 |
| WMT | WALMART INC | Consumer Staples | Equity | 6351752263.87 | 0.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6085978703.36 | 0.8 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5279131984.5 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 5250395622.83 | 0.69 |
| NFLX | NETFLIX INC | Communication | Equity | 5165381196.48 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4968784970.86 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4804133730.0 | 0.63 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4533118509.36 | 0.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4453173935.1 | 0.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4353909135.36 | 0.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4262314099.74 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 4224373936.92 | 0.55 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4165190771.1 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3946657623.96 | 0.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3887795920.14 | 0.51 |
| WFC | WELLS FARGO | Financials | Equity | 3803753332.8 | 0.5 |
| CVX | CHEVRON CORP | Energy | Equity | 3750516101.11 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3599831243.7 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 3518891955.91 | 0.46 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3485602881.59 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3427662258.0 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 3396743568.32 | 0.45 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3278906570.76 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3246273364.8 | 0.43 |
| RTX | RTX CORP | Industrials | Equity | 3197034668.8 | 0.42 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2832548426.73 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2830486350.45 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2829840089.57 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2795419213.38 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 2787958637.15 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 2714623532.81 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2661784718.58 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 2640763139.63 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2610330585.6 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 2588626481.7 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2584377842.55 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2551424216.64 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 2401192347.18 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2381799409.0 | 0.31 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2371372704.54 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2305522421.31 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 2291517603.22 | 0.3 |
| T | AT&T INC | Communication | Equity | 2289587802.48 | 0.3 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2244408092.34 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2232700320.08 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2222717652.36 | 0.29 |
| BA | BOEING | Industrials | Equity | 2210460289.76 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2207386171.64 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2173745012.04 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2169712899.34 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2163236361.6 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2151125499.6 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2150694178.96 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2106270775.14 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 2075722379.08 | 0.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2066210788.24 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2049512838.15 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 2007924659.46 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2003227307.08 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1980119128.94 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 1904798175.64 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 1871061137.76 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 1840555286.7 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1837772276.7 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1783607895.8 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1759146671.78 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1758433574.24 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1735620355.6 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1734640219.2 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1656247773.48 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1638053760.0 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1610185654.77 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 1608402879.72 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1601888683.08 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 1572778692.73 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1541704628.36 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1529471534.28 | 0.2 |
| DE | DEERE | Industrials | Equity | 1521786311.64 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1503956794.78 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1495500898.8 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 1485246741.12 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 1479894132.36 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1442049023.76 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1435120515.3 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1427633324.28 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 1416675594.3 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1412399642.5 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1352635466.41 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 1316339870.25 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1309796326.4 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1280512455.64 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1280282602.48 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1269640997.28 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1258444433.94 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1248356246.4 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1244525105.88 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1200634259.88 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1185051705.0 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1181686151.28 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1156312797.9 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1137561023.56 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1134390240.2 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1122046475.2 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1109730001.38 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1106223433.22 | 0.15 |
| MMM | 3M | Industrials | Equity | 1105768593.7 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1100771162.08 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1087572720.0 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1078403465.6 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1071721342.98 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1068889648.27 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1064235161.33 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1058768867.98 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1052540200.92 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1019021613.45 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1012893542.55 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1011396698.4 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1000996184.72 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 994567694.73 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 986298646.52 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 986120689.84 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 985140339.64 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 978034652.56 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 974419660.65 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 971245253.79 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 969565977.66 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 969421918.08 | 0.13 |
| CI | CIGNA | Health Care | Equity | 955880670.75 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 954313152.43 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 953013949.16 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 951492545.5 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 948116027.04 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 928504488.12 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 919727822.12 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 916099000.05 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 903084485.66 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 902784590.0 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 898404160.64 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 888184035.64 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 877632836.25 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 873933201.68 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 870201633.94 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 870053759.76 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 868071223.5 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 864057886.02 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 851360345.5 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 845364652.8 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 842298158.16 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 841210837.62 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 835247832.78 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 829837201.76 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 828131654.52 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 819752925.42 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 818465690.21 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 818255741.14 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 815105148.0 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 802471694.05 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 785763628.17 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 780080178.82 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 775979568.54 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 765774604.0 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 761706317.82 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 750460075.56 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 749294274.6 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 747584251.3 | 0.1 |
| SLB | SLB NV | Energy | Equity | 745464757.18 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 740799975.66 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 733476313.5 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 723381175.68 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 720908589.24 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 714624907.68 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 713761438.12 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 710959989.96 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 710248103.68 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 710184701.94 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 708179378.25 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 702372769.47 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 699735435.69 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 676268928.42 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 675988298.8 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 674193824.61 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 670826671.08 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 669528584.36 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 667907490.64 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 667588305.6 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 652613058.93 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 650473386.57 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 649485885.06 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 645554163.56 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 643189596.5 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 636088164.0 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 635604552.18 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 634808611.5 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 622857055.1 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 614496320.27 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 612799953.78 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 605965042.62 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 601724728.5 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 600160540.45 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 598986800.8 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 596308294.47 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 590223729.02 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 588893070.45 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 585176566.6 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 584256841.74 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 582662104.2 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 578187940.46 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 577505142.75 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 575404559.73 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 573922413.75 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 572413549.17 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 569648315.39 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 568047898.3 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 567942038.4 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 567944543.43 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 564327833.16 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 560496917.55 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 554437278.62 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 546103100.24 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 543881538.76 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 536424159.96 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 532788013.5 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 521150521.2 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 521054655.0 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 520833632.0 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 514923633.0 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 513665068.08 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 512833650.09 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 511856737.6 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 503220953.93 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 501545175.45 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 499231210.4 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 499097637.57 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 495251781.2 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 494652566.56 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 493270976.28 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 489748695.02 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 487776277.5 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 485758856.88 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 485336740.98 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 480208657.19 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 474423788.7 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 472974325.62 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 472578772.86 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 470536994.52 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 469713428.85 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 468493880.54 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 465712870.48 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 463471587.57 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 459171613.26 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 458786939.45 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 457112487.72 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 454010174.28 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 453225456.0 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 450324256.8 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 447735907.8 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 447464878.7 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 446021345.24 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 442593278.25 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 435174385.95 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 434882099.2 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 432910276.89 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 431671088.35 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 431077200.18 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 430990437.08 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 430824631.38 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 430371716.25 | 0.06 |
| SNDK | SANDISK CORP | Information Technology | Equity | 429684861.32 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 427059504.65 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 412059280.82 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 409067568.0 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 405345293.65 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 402799862.76 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 402601164.12 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 400287391.77 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 396760632.36 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 394119323.16 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 390759344.32 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 390684418.83 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 384158953.44 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 379977915.02 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 375124870.4 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 372204414.6 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 370394633.04 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 370327595.06 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 370292681.43 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 368116281.66 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 364428650.27 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 364013120.91 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 359305758.62 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 359113412.13 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 355777297.65 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 354749776.55 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 353104406.34 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 351027772.14 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 350597572.56 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 349894937.15 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 347960567.26 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 347996166.48 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 345286349.44 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 343570700.4 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 341608344.0 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 341202874.0 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 339966966.21 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 338687924.91 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 336652863.2 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 336548000.45 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 335851043.34 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 335579315.91 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 334889791.5 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 334782195.44 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 333381949.4 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 331841088.72 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 330982974.0 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 328435336.02 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 326158519.5 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 325444949.28 | 0.04 |
| STE | STERIS | Health Care | Equity | 323500393.2 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 322487125.5 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 321895867.68 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 318574037.25 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 316722972.28 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 311753167.11 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 309232139.22 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 308959186.8 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 306741447.68 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 304258017.7 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 303374642.6 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 302423684.65 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 302482505.82 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 300283121.02 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 299882347.6 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 298929304.12 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 298748602.35 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 297161816.38 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 294534769.64 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 294123639.48 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 292127137.5 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 291558261.24 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 288365719.2 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 283775127.36 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 283285562.55 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 282786371.01 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 278590779.76 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 278284981.08 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 277893124.79 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 276686156.88 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 273714793.59 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 273117680.48 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 271297929.84 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 270758635.76 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 270397711.36 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 270406599.06 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 269321996.1 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 268649866.25 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 267949487.79 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 263534181.7 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 262463498.88 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 261781712.4 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 261114745.36 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 260014509.04 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 259642772.52 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 259089772.32 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 257477749.71 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 257184913.88 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 253948255.05 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 252856812.92 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 250978000.77 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 249960166.62 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 249627710.05 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 249292747.68 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 246792964.64 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 242364677.65 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 239479431.75 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 238826908.75 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 238237200.0 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 236411588.0 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 233004046.8 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 232744051.35 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 231620701.76 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 230546965.8 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 229282841.64 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 229081695.12 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 227986658.45 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 224565381.75 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 224072909.48 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 222224163.45 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 222238518.8 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 222146543.05 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 221986802.66 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 219331802.24 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 218853704.4 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 218014267.68 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 217314622.72 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 217139966.01 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 216983374.63 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 216468120.96 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 216249948.54 | 0.03 |
| DOW | DOW INC | Materials | Equity | 216055772.38 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 215723593.08 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 215389026.84 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 213761843.61 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 211850126.04 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 211769695.13 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 211254466.91 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 205887876.4 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 203772759.47 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 202159093.5 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 199721463.24 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 198130811.0 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 197948456.75 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 196443246.3 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 191443213.18 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 190760697.79 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 190064908.68 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 186435687.3 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 185451042.15 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 184560563.59 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 182778305.32 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 180145460.0 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 178461012.38 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 178214489.46 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 177625195.12 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 173540101.49 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 173164268.34 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 171712037.68 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 171363068.72 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 170028838.14 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 168978828.0 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 167547732.81 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 163196937.0 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 160454913.03 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 159939949.14 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 156820325.2 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 156837476.64 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 156761024.24 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 156561906.16 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 152747338.24 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 152324992.53 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 151794521.2 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 149557357.56 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 147955820.0 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 147736142.19 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 147376511.64 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 147149733.12 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 145260432.72 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 144758176.92 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 144778053.2 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 143719172.52 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 143484038.88 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 142613370.0 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 142010962.0 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 141319337.91 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 137716240.9 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 135559280.45 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 135468869.4 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 133314499.32 | 0.02 |
| AES | AES CORP | Utilities | Equity | 132679602.42 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 132112236.24 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 131964948.36 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 129196533.2 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 127770054.72 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 127674580.76 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 127536069.57 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 125459499.11 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 122346044.04 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 119842547.52 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 115972096.42 | 0.02 |
| APA | APA CORP | Energy | Equity | 112790025.38 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 107801815.89 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 103922940.42 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 102901176.0 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 102703702.2 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 101250810.24 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 99285296.88 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 99192375.04 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 99106373.11 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 99044000.0 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 98580317.44 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 98332452.04 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 97548378.75 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 97051686.71 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 95281084.25 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 94921567.65 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 89972238.9 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 75779135.67 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 71400821.88 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 59754693.96 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 53802433.8 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 52143922.53 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 48002703.73 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -10328904.85 | 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.
