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 | 58242987575.8 | 7.78 |
| AAPL | APPLE INC | Information Technology | Equity | 49115534391.72 | 6.56 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 37776613928.4 | 5.04 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25421164465.5 | 3.39 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22475615107.95 | 3.0 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20118901643.64 | 2.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18005699041.44 | 2.4 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17912565478.1 | 2.39 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14757036397.09 | 1.97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11623916582.84 | 1.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10696968479.0 | 1.43 |
| LLY | ELI LILLY | Health Care | Equity | 10364911634.0 | 1.38 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8121222358.49 | 1.08 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7588226512.33 | 1.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 6984654147.22 | 0.93 |
| V | VISA INC CLASS A | Financials | Equity | 6865669896.0 | 0.92 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5975638584.85 | 0.8 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5584362792.58 | 0.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5441552296.44 | 0.73 |
| ABBV | ABBVIE INC | Health Care | Equity | 5057857677.6 | 0.68 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4806822309.82 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4726214251.68 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4539982313.94 | 0.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4522271956.14 | 0.6 |
| GE | GE AEROSPACE | Industrials | Equity | 4503987622.68 | 0.6 |
| CVX | CHEVRON CORP | Energy | Equity | 4461180126.44 | 0.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4223409397.77 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 4161904208.0 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3949008436.64 | 0.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3930525717.72 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 3896875973.64 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 3858136831.44 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3803424360.21 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3758191749.52 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3643639307.5 | 0.49 |
| RTX | RTX CORP | Industrials | Equity | 3513066839.46 | 0.47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3506888403.9 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 3506454646.38 | 0.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3358553646.42 | 0.45 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3350093891.41 | 0.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3055733565.04 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2971506166.09 | 0.4 |
| LIN | LINDE PLC | Materials | Equity | 2919297575.43 | 0.39 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2888504252.83 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2870733517.75 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 2686608739.29 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 2637333767.9 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2616067671.04 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 2579252048.5 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2552031440.56 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2527256193.0 | 0.34 |
| T | AT&T INC | Communication | Equity | 2521250126.32 | 0.34 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2488468215.22 | 0.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2468703842.96 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 2463565629.1 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2434468101.68 | 0.32 |
| DIS | WALT DISNEY | Communication | Equity | 2413933442.0 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2391630862.56 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2360811852.0 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2348419619.7 | 0.31 |
| BA | BOEING | Industrials | Equity | 2334429395.83 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2258778750.24 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2250099873.14 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2221883102.79 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2166870413.1 | 0.29 |
| DE | DEERE | Industrials | Equity | 2122992956.0 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2000030266.08 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 1990237487.68 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1990065782.04 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1989720692.77 | 0.27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1949868862.67 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 1948056525.44 | 0.26 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1933247201.62 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1929964908.18 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 1869414205.96 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1821058074.66 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1807593285.54 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1758966276.81 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1745565993.6 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1731273721.71 | 0.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1700348218.2 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 1694017341.25 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1662910488.1 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1647671082.4 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1647683181.36 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1647410712.64 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 1636136153.16 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1629630511.08 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1596493401.86 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1565857616.4 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1536760154.28 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1530976392.12 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1518702255.16 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1509253118.59 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 1475494130.1 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1455862595.07 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1454793431.4 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1431851873.28 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1422599332.0 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1420842993.39 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1397911542.05 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1389299072.4 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 1384084973.88 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 1356925643.76 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1351330083.88 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 1335023634.4 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1320854735.0 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1311523053.12 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 1293666849.51 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1288848089.9 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1260921627.82 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1253565884.22 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1252022656.8 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1241518176.18 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1184615812.8 | 0.16 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1169431728.3 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1161830234.94 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1152013338.7 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1149860115.9 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1147852761.3 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1146063154.72 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1145974891.74 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1136547669.53 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1124242753.34 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1120854667.02 | 0.15 |
| MMM | 3M | Industrials | Equity | 1118419897.45 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1117790826.6 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1114204563.87 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1112420846.7 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1103565877.04 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1103500279.55 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1089124985.06 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1084252717.2 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1077125718.24 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1072935986.28 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1060932284.44 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1053794978.0 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1051643753.16 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1051074792.32 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1051003910.31 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1048296098.88 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1029827509.34 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1013959371.93 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1005800344.7 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1004065734.15 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 995356647.27 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 994112016.57 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 990034209.6 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 989391251.16 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 987046429.32 | 0.13 |
| SLB | SLB NV | Energy | Equity | 982158661.14 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 978753874.0 | 0.13 |
| CI | CIGNA | Health Care | Equity | 974270970.4 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 969452020.59 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 966305649.3 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 965199094.96 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 963841798.96 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 955223548.59 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 927222246.17 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 901795611.87 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 898910653.85 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 889842242.52 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 889120338.0 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 888140437.81 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 879274008.7 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 876833395.94 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 872123296.8 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 862603396.71 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 857333627.19 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 855851026.0 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 853297072.8 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 844940033.52 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 840159900.72 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 836770672.5 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 831700986.2 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 831299273.32 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 812632613.76 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 798744925.18 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 796942464.56 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 794512066.25 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 787449288.8 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 775158163.0 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 774027220.23 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 768584860.0 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 758824951.45 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 753353212.68 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 745922308.77 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 744412514.94 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 728612182.0 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 721584177.02 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 718181642.88 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 715495992.24 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 715343870.58 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 713015260.26 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 700930778.5 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 700827997.5 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 697131636.0 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 687925518.28 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 683451522.25 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 682519501.62 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 678478385.88 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 678352627.62 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 676709128.94 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 675130538.28 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 670396472.54 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 667137872.97 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 663871656.42 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 658506843.4 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 642416796.17 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 640433421.19 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 635405925.44 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 631049105.7 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 629209059.39 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 622454390.5 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 616507199.04 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 613775185.92 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 610339118.08 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 609841291.86 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 606691320.5 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 601311235.5 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 600334190.97 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 588652307.27 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 584179414.24 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 578982239.32 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 572853023.05 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 572319002.44 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 572150034.68 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 571087739.24 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 568849742.32 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 568665408.29 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 566227651.8 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 557990804.4 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 557839163.61 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 551385921.9 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 547736372.19 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 547454332.7 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 545541010.56 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 531937182.0 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 525944510.59 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 525590411.92 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 525091801.36 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 519598728.0 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 518115365.44 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 515292215.04 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 514461075.67 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 512184534.72 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 510456097.8 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 507455328.6 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 504302185.2 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 500635926.0 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 500126640.2 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 498725160.12 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 498047967.3 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 488632227.0 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 482493117.84 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 482330352.09 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 480333500.05 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 477212492.58 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 476709728.52 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 475804524.07 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 473954519.36 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 472739363.33 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 467954042.15 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 462877864.05 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 462520541.04 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 460063306.56 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 458879280.75 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 458553519.66 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 458087020.06 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 457743671.82 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 456882204.94 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 456295984.26 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 455838988.0 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 455570888.42 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 454447183.05 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 452971839.54 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 449161448.82 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 446144900.76 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 444031392.0 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 441217933.0 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 436981224.25 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 427822270.59 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 427628172.9 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 426169398.75 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 422122611.02 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 422142747.39 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 420332972.57 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 415635177.84 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 415080032.64 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 412072593.36 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 409079079.3 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 407780656.5 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 407234586.55 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 406807226.16 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 401269407.6 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 400109635.2 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 399132322.05 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 397573362.6 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 396374256.18 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 395532247.04 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 387580260.7 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 384196797.55 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 382003754.28 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 381570025.86 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 379719233.1 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 378861057.0 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 369483827.88 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 367897171.44 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 367645486.73 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 366463088.31 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 360011646.21 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 359547369.39 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 359392678.4 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 359438535.68 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 358683798.63 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 357626463.12 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 357360923.92 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 356971347.36 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 356640493.02 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 355663637.0 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 355411840.45 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 355103788.0 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 353859544.5 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 352568780.95 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 350423679.62 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 350227183.08 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 349833051.18 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 349478121.19 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 348849474.55 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 347120579.99 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 343556448.48 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 341212039.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 333724447.42 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 332429969.12 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 331982600.54 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 331578208.16 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 329331262.08 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 328740407.94 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 327527843.8 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 326957667.2 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 326912286.4 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 323678320.0 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 323439737.6 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 323196256.89 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 320328289.35 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 319583954.44 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 319336374.0 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 317164749.76 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 316252168.75 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 315999490.9 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 315631059.48 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 315511150.55 | 0.04 |
| STE | STERIS | Health Care | Equity | 314484644.22 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 309830516.8 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 308336656.11 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 304899821.1 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 304830131.2 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 301497025.5 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 298682487.84 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 298169366.88 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 297663793.8 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 294442115.0 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 292604220.48 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 292276149.0 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 287475217.6 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 287264789.28 | 0.04 |
| DOW | DOW INC | Materials | Equity | 284596995.54 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 279075774.3 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 278911930.04 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 278455470.15 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 278061740.72 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 272417337.0 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 272130170.12 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 269517156.03 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 269364427.42 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 268505017.28 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 266572960.5 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 265285227.27 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 262381271.46 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 262418462.6 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 260793970.55 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 260172232.32 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 260005320.9 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 259681140.06 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 259054600.0 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 258210279.76 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 257641843.8 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 254466655.26 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 252838480.07 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 251742549.6 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 250903206.0 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 242377630.5 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 235929301.16 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 234906214.55 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 234758575.5 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 234721530.45 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 234535999.08 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 234446868.48 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 233569986.87 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 232265523.56 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 230526570.76 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 229565240.35 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 227885393.44 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 225454493.16 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 225482743.59 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 224490386.64 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 223766936.11 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 223355265.9 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 222671628.81 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 221632482.74 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 221557633.02 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 221246329.05 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 220217817.4 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 219293772.4 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 218684179.28 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 216364808.88 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 214031171.22 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 213329297.74 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 213002961.4 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 212265533.12 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 212224854.0 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 211828988.46 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 209921509.76 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 208981677.96 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 206261518.74 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 205708706.4 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 205433864.99 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 204561603.71 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 201711106.74 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 200913977.16 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 200802688.45 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 198699029.5 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 198238784.18 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 197694056.04 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 194760186.34 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 190705486.4 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 190604167.74 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 186091128.8 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 184555303.44 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 183618096.27 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 181734262.16 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 176946055.48 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 176818900.05 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 176272413.36 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 175422085.3 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 171763226.0 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 170289956.22 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 165087663.0 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 163509487.2 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 162477275.58 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 161911720.0 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 161050229.2 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 159924308.02 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 159029745.21 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 157020863.4 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 153067607.72 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 152701089.76 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 151051918.42 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 150248943.65 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 149805909.72 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 149110472.16 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 149120387.2 | 0.02 |
| AES | AES CORP | Utilities | Equity | 148627426.16 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 148639886.78 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 147704009.41 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 146061854.48 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 144898178.81 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 144328772.42 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 144356761.88 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 142288498.48 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 141619191.72 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 139930797.38 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 138451724.02 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 137726066.9 | 0.02 |
| APA | APA CORP | Energy | Equity | 131433137.72 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 124005171.9 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 122110752.4 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 117003216.72 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 116332706.0 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 114082993.71 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 112313868.66 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 112247755.04 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 111997557.76 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 106486798.68 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 106084119.6 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 105924311.31 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 104262278.45 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 103014448.56 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 97979772.8 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 97916928.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 97472496.31 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 97099127.12 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 95402147.5 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 94918463.2 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 92323591.47 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 91283869.48 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 91343553.25 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 89120455.93 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 86177568.6 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 78379000.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 75153149.52 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 67699094.24 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 66257471.94 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 66119684.8 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 43369256.02 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 41584612.95 | 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.
