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 Mar 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 (%) |
AAPL | APPLE INC | Information Technology | Equity | 35775210088.08 | 6.68 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 32513340871.24 | 6.07 |
NVDA | NVIDIA CORP | Information Technology | Equity | 28875456256.35 | 5.39 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 19475460853.8 | 3.63 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 13062440872.8 | 2.44 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11381579536.29 | 2.12 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 10534303478.16 | 1.97 |
AVGO | BROADCOM INC | Information Technology | Equity | 9477403776.22 | 1.77 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 8674625826.0 | 1.62 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 7939855009.77 | 1.48 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 7854116146.89 | 1.47 |
LLY | ELI LILLY | Health Care | Equity | 7774325357.54 | 1.45 |
V | VISA INC CLASS A | Financials | Equity | 6809495518.2 | 1.27 |
XOM | EXXON MOBIL CORP | Energy | Equity | 5620872993.3 | 1.05 |
NFLX | NETFLIX INC | Communication | Equity | 5305916059.5 | 0.99 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5182527771.96 | 0.97 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 5120499804.54 | 0.96 |
WMT | WALMART INC | Consumer Staples | Equity | 4905867553.3 | 0.92 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4693535654.16 | 0.88 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4687253909.0 | 0.87 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4528378125.5 | 0.85 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4197818236.51 | 0.78 |
ABBV | ABBVIE INC | Health Care | Equity | 3657798598.32 | 0.68 |
KO | COCA-COLA | Consumer Staples | Equity | 3411500977.2 | 0.64 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3042380313.15 | 0.57 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 3025289467.6 | 0.56 |
CRM | SALESFORCE INC | Information Technology | Equity | 2777190155.67 | 0.52 |
CVX | CHEVRON CORP | Energy | Equity | 2735991791.1 | 0.51 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2726297375.52 | 0.51 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 2724189046.08 | 0.51 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2655851193.6 | 0.5 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2613661032.96 | 0.49 |
WFC | WELLS FARGO | Financials | Equity | 2597114873.56 | 0.48 |
LIN | LINDE PLC | Materials | Equity | 2580855520.36 | 0.48 |
ORCL | ORACLE CORP | Information Technology | Equity | 2461091857.76 | 0.46 |
GE | GE AEROSPACE | Industrials | Equity | 2420900894.16 | 0.45 |
MRK | MERCK & CO INC | Health Care | Equity | 2381808247.25 | 0.44 |
PEP | PEPSICO INC | Consumer Staples | Equity | 2345928932.7 | 0.44 |
T | AT&T INC | Communication | Equity | 2307554280.96 | 0.43 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2297137217.7 | 0.43 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2167817357.44 | 0.4 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2117621477.44 | 0.4 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2035795890.96 | 0.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1982564428.5 | 0.37 |
INTU | INTUIT INC | Information Technology | Equity | 1947633834.24 | 0.36 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1934635794.75 | 0.36 |
NOW | SERVICENOW INC | Information Technology | Equity | 1883350583.43 | 0.35 |
DIS | WALT DISNEY | Communication | Equity | 1855617262.92 | 0.35 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1854115267.72 | 0.35 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1851487045.8 | 0.35 |
QCOM | QUALCOMM INC | Information Technology | Equity | 1829574091.8 | 0.34 |
ADBE | ADOBE INC | Information Technology | Equity | 1816051795.14 | 0.34 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1813648282.88 | 0.34 |
RTX | RTX CORP | Industrials | Equity | 1806699440.0 | 0.34 |
AMGN | AMGEN INC | Health Care | Equity | 1783140028.8 | 0.33 |
SPGI | S&P GLOBAL INC | Financials | Equity | 1751837139.24 | 0.33 |
TJX | TJX INC | Consumer Discretionary | Equity | 1684930728.65 | 0.31 |
AXP | AMERICAN EXPRESS | Financials | Equity | 1670343914.4 | 0.31 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1670260707.15 | 0.31 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1666646194.44 | 0.31 |
CAT | CATERPILLAR INC | Industrials | Equity | 1659254373.92 | 0.31 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 1633911773.76 | 0.3 |
MS | MORGAN STANLEY | Financials | Equity | 1628490778.1 | 0.3 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1592911613.04 | 0.3 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1567798412.4 | 0.29 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 1562752353.6 | 0.29 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1555972963.44 | 0.29 |
BLK | BLACKROCK INC | Financials | Equity | 1540142942.4 | 0.29 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1537933302.0 | 0.29 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1537945153.44 | 0.29 |
PFE | PFIZER INC | Health Care | Equity | 1522300416.18 | 0.28 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1501633742.34 | 0.28 |
TMUS | T MOBILE US INC | Communication | Equity | 1476783756.0 | 0.28 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1474886365.23 | 0.28 |
DHR | DANAHER CORP | Health Care | Equity | 1465635847.66 | 0.27 |
FI | FISERV INC | Financials | Equity | 1453571928.0 | 0.27 |
BA | BOEING | Industrials | Equity | 1453452927.0 | 0.27 |
C | CITIGROUP INC | Financials | Equity | 1444683802.95 | 0.27 |
SYK | STRYKER CORP | Health Care | Equity | 1425383258.04 | 0.27 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1420885834.29 | 0.27 |
DE | DEERE | Industrials | Equity | 1373015003.52 | 0.26 |
COP | CONOCOPHILLIPS | Energy | Equity | 1365463228.8 | 0.25 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1340122851.0 | 0.25 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1291734818.46 | 0.24 |
CB | CHUBB LTD | Financials | Equity | 1290439449.52 | 0.24 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1285611470.3 | 0.24 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1274612999.73 | 0.24 |
ETN | EATON PLC | Industrials | Equity | 1257696468.42 | 0.23 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1231115130.61 | 0.23 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1205297751.0 | 0.22 |
SO | SOUTHERN | Utilities | Equity | 1200034697.1 | 0.22 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1188587856.92 | 0.22 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1154115498.24 | 0.22 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1150116967.1 | 0.21 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1140972432.12 | 0.21 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1133677334.79 | 0.21 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1107168535.5 | 0.21 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1106615445.32 | 0.21 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1104261892.85 | 0.21 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1100441564.04 | 0.21 |
CI | CIGNA | Health Care | Equity | 1100296589.79 | 0.21 |
BX | BLACKSTONE INC | Financials | Equity | 1090056219.03 | 0.2 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1082043326.8 | 0.2 |
GEV | GE VERNOVA INC | Industrials | Equity | 1072690086.78 | 0.2 |
WELL | WELLTOWER INC | Real Estate | Equity | 1069634454.75 | 0.2 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1055831070.0 | 0.2 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1053220963.3 | 0.2 |
MCK | MCKESSON CORP | Health Care | Equity | 1038814776.44 | 0.19 |
KLAC | KLA CORP | Information Technology | Equity | 1008195329.76 | 0.19 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1007241228.71 | 0.19 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 1003085370.0 | 0.19 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1001419459.8 | 0.19 |
CVS | CVS HEALTH CORP | Health Care | Equity | 983885698.95 | 0.18 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 971568001.92 | 0.18 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 955147644.94 | 0.18 |
AON | AON PLC CLASS A | Financials | Equity | 950194179.12 | 0.18 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 949405541.0 | 0.18 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 932684313.89 | 0.17 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 927054206.65 | 0.17 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 917993496.64 | 0.17 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 917022238.08 | 0.17 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 889488412.56 | 0.17 |
MMM | 3M | Industrials | Equity | 882476905.02 | 0.16 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 874579651.0 | 0.16 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 870157939.7 | 0.16 |
WMB | WILLIAMS INC | Energy | Equity | 845888635.8 | 0.16 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 845789574.42 | 0.16 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 844466395.32 | 0.16 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 844205227.8 | 0.16 |
CTAS | CINTAS CORP | Industrials | Equity | 841722986.4 | 0.16 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 836586897.3 | 0.16 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 831349966.8 | 0.16 |
KKR | KKR AND CO INC | Financials | Equity | 823234230.12 | 0.15 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 803634865.92 | 0.15 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 800815508.74 | 0.15 |
MCO | MOODYS CORP | Financials | Equity | 793376239.53 | 0.15 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 773597975.8 | 0.14 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 761904468.0 | 0.14 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 761117536.8 | 0.14 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 752886265.6 | 0.14 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 752301742.5 | 0.14 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 749366769.6 | 0.14 |
EOG | EOG RESOURCES INC | Energy | Equity | 746512031.32 | 0.14 |
NEM | NEWMONT | Materials | Equity | 740322196.74 | 0.14 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 736224940.44 | 0.14 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 734443925.41 | 0.14 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 729110724.95 | 0.14 |
USB | US BANCORP | Financials | Equity | 725399025.0 | 0.14 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 724441406.76 | 0.14 |
FTNT | FORTINET INC | Information Technology | Equity | 715797771.18 | 0.13 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 714393631.35 | 0.13 |
ECL | ECOLAB INC | Materials | Equity | 711522167.72 | 0.13 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 706435383.78 | 0.13 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 704801766.8 | 0.13 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 703715879.44 | 0.13 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 692023292.9 | 0.13 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 687076733.7 | 0.13 |
BDX | BECTON DICKINSON | Health Care | Equity | 684283783.24 | 0.13 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 670922397.97 | 0.13 |
ADSK | AUTODESK INC | Information Technology | Equity | 669454064.62 | 0.12 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 659303166.75 | 0.12 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 652986196.2 | 0.12 |
AFL | AFLAC INC | Financials | Equity | 639210960.8 | 0.12 |
CSX | CSX CORP | Industrials | Equity | 638735650.32 | 0.12 |
CPRT | COPART INC | Industrials | Equity | 631766511.39 | 0.12 |
OKE | ONEOK INC | Energy | Equity | 621743233.1 | 0.12 |
KMI | KINDER MORGAN INC | Energy | Equity | 613285237.6 | 0.11 |
ALL | ALLSTATE CORP | Financials | Equity | 612475614.1 | 0.11 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 610676330.88 | 0.11 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 604280661.76 | 0.11 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 602991027.98 | 0.11 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 601855329.51 | 0.11 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 600277018.0 | 0.11 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 593615220.0 | 0.11 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 593075330.56 | 0.11 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 589223973.63 | 0.11 |
COR | CENCORA INC | Health Care | Equity | 589107876.25 | 0.11 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 587106482.63 | 0.11 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 583599741.66 | 0.11 |
KR | KROGER | Consumer Staples | Equity | 579419893.32 | 0.11 |
SLB | SCHLUMBERGER NV | Energy | Equity | 578067675.91 | 0.11 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 577563486.24 | 0.11 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 572615161.33 | 0.11 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 570171111.36 | 0.11 |
EXC | EXELON CORP | Utilities | Equity | 567780751.71 | 0.11 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 563858194.9 | 0.11 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 561727278.63 | 0.1 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 557475563.7 | 0.1 |
FAST | FASTENAL | Industrials | Equity | 556579039.68 | 0.1 |
PCAR | PACCAR INC | Industrials | Equity | 553657105.44 | 0.1 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 551123562.08 | 0.1 |
PAYX | PAYCHEX INC | Industrials | Equity | 547530720.73 | 0.1 |
SRE | SEMPRA | Utilities | Equity | 546060679.22 | 0.1 |
FDX | FEDEX CORP | Industrials | Equity | 545781902.12 | 0.1 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 545412363.52 | 0.1 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 545008281.3 | 0.1 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 542408378.59 | 0.1 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 540795868.62 | 0.1 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 536449732.7 | 0.1 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 535751685.92 | 0.1 |
D | DOMINION ENERGY INC | Utilities | Equity | 534828768.0 | 0.1 |
KVUE | KENVUE INC | Consumer Staples | Equity | 530361978.72 | 0.1 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 529292807.88 | 0.1 |
GWW | WW GRAINGER INC | Industrials | Equity | 527919193.95 | 0.1 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 515738539.54 | 0.1 |
TGT | TARGET CORP | Consumer Staples | Equity | 514097847.4 | 0.1 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 505044707.88 | 0.09 |
MET | METLIFE INC | Financials | Equity | 504509279.84 | 0.09 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 499685050.08 | 0.09 |
MSCI | MSCI INC | Financials | Equity | 498601786.64 | 0.09 |
PSX | PHILLIPS | Energy | Equity | 496825848.7 | 0.09 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 496463153.6 | 0.09 |
CTVA | CORTEVA INC | Materials | Equity | 495751644.4 | 0.09 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 495028905.7 | 0.09 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 494886631.2 | 0.09 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 492979682.3 | 0.09 |
XEL | XCEL ENERGY INC | Utilities | Equity | 488978666.0 | 0.09 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 487094924.0 | 0.09 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 482919769.24 | 0.09 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 482774701.65 | 0.09 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 479887063.04 | 0.09 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 474730759.6 | 0.09 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 468168856.1 | 0.09 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 467822736.5 | 0.09 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 460833480.9 | 0.09 |
CMI | CUMMINS INC | Industrials | Equity | 457516553.78 | 0.09 |
VST | VISTRA CORP | Utilities | Equity | 456869966.77 | 0.09 |
PCG | PG&E CORP | Utilities | Equity | 456126876.16 | 0.09 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 452782221.64 | 0.08 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 447872017.2 | 0.08 |
URI | UNITED RENTALS INC | Industrials | Equity | 447443188.12 | 0.08 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 444307529.0 | 0.08 |
AME | AMETEK INC | Industrials | Equity | 440429648.0 | 0.08 |
HES | HESS CORP | Energy | Equity | 429660510.24 | 0.08 |
SYY | SYSCO CORP | Consumer Staples | Equity | 427503794.76 | 0.08 |
ETR | ENTERGY CORP | Utilities | Equity | 425776661.76 | 0.08 |
VLO | VALERO ENERGY CORP | Energy | Equity | 424477908.34 | 0.08 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 422979495.51 | 0.08 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 422548366.24 | 0.08 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 416521888.68 | 0.08 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 415494772.55 | 0.08 |
VICI | VICI PPTYS INC | Real Estate | Equity | 414583539.93 | 0.08 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 413349081.88 | 0.08 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 412492061.22 | 0.08 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 411692753.16 | 0.08 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 411211616.54 | 0.08 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 410948454.69 | 0.08 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 407149604.58 | 0.08 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 406500252.43 | 0.08 |
USD | USD CASH | Cash and/or Derivatives | Cash | 402683013.22 | 0.08 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 386391278.24 | 0.07 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 385042841.73 | 0.07 |
GLW | CORNING INC | Information Technology | Equity | 383760322.0 | 0.07 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 383084274.6 | 0.07 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 381596969.54 | 0.07 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 381345501.46 | 0.07 |
VMC | VULCAN MATERIALS | Materials | Equity | 378769526.19 | 0.07 |
RMD | RESMED INC | Health Care | Equity | 374982313.92 | 0.07 |
HUM | HUMANA INC | Health Care | Equity | 371911393.4 | 0.07 |
IT | GARTNER INC | Information Technology | Equity | 366609102.03 | 0.07 |
EFX | EQUIFAX INC | Industrials | Equity | 362362053.68 | 0.07 |
NDAQ | NASDAQ INC | Financials | Equity | 358838546.4 | 0.07 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 358415756.4 | 0.07 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 357960604.0 | 0.07 |
CNC | CENTENE CORP | Health Care | Equity | 356120595.94 | 0.07 |
VTR | VENTAS REIT INC | Real Estate | Equity | 355942640.38 | 0.07 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 350551336.56 | 0.07 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 349869763.88 | 0.07 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 349902601.6 | 0.07 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 349708831.86 | 0.07 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 349611584.54 | 0.07 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 347028753.7 | 0.06 |
IR | INGERSOLL RAND INC | Industrials | Equity | 347048540.0 | 0.06 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 346526521.0 | 0.06 |
EQT | EQT CORP | Energy | Equity | 345480741.36 | 0.06 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 340622049.21 | 0.06 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 335961983.25 | 0.06 |
DTE | DTE ENERGY | Utilities | Equity | 335481678.0 | 0.06 |
BRO | BROWN & BROWN INC | Financials | Equity | 332610274.36 | 0.06 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 327698100.0 | 0.06 |
XYL | XYLEM INC | Industrials | Equity | 323460524.9 | 0.06 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 321903071.49 | 0.06 |
MTB | M&T BANK CORP | Financials | Equity | 320443614.0 | 0.06 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 320381696.28 | 0.06 |
AEE | AMEREN CORP | Utilities | Equity | 319068170.25 | 0.06 |
PPL | PPL CORP | Utilities | Equity | 318756593.79 | 0.06 |
ANSS | ANSYS INC | Information Technology | Equity | 316254084.48 | 0.06 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 315811092.84 | 0.06 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 314111166.4 | 0.06 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 312743295.36 | 0.06 |
DXCM | DEXCOM INC | Health Care | Equity | 309028153.5 | 0.06 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 308516124.64 | 0.06 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 308284396.96 | 0.06 |
NUE | NUCOR CORP | Materials | Equity | 306986754.06 | 0.06 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 304566191.35 | 0.06 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 304352165.82 | 0.06 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 303040837.44 | 0.06 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 300485649.04 | 0.06 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 296736443.64 | 0.06 |
RJF | RAYMOND JAMES INC | Financials | Equity | 296355186.9 | 0.06 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 295079512.0 | 0.06 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 294357959.61 | 0.05 |
IP | INTERNATIONAL PAPER | Materials | Equity | 292203399.04 | 0.05 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 291805983.88 | 0.05 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 290661128.28 | 0.05 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 289658420.28 | 0.05 |
STT | STATE STREET CORP | Financials | Equity | 288364074.88 | 0.05 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 287733754.24 | 0.05 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 286525757.16 | 0.05 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 286477679.91 | 0.05 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 283050779.55 | 0.05 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 281477577.22 | 0.05 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 280705500.11 | 0.05 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 278547099.52 | 0.05 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 276865995.42 | 0.05 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 276744387.15 | 0.05 |
HPQ | HP INC | Information Technology | Equity | 270362745.9 | 0.05 |
FTV | FORTIVE CORP | Industrials | Equity | 268457086.52 | 0.05 |
DOV | DOVER CORP | Industrials | Equity | 267696362.16 | 0.05 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 267392696.3 | 0.05 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 267006226.34 | 0.05 |
K | KELLANOVA | Consumer Staples | Equity | 264864003.6 | 0.05 |
VLTO | VERALTO CORP | Industrials | Equity | 262886944.32 | 0.05 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 262741927.66 | 0.05 |
CMS | CMS ENERGY CORP | Utilities | Equity | 262630834.4 | 0.05 |
FE | FIRSTENERGY CORP | Utilities | Equity | 261302769.7 | 0.05 |
STE | STERIS | Health Care | Equity | 260974163.92 | 0.05 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 258291394.4 | 0.05 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 258065830.32 | 0.05 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 256108311.9 | 0.05 |
NVR | NVR INC | Consumer Discretionary | Equity | 256124220.04 | 0.05 |
CPAY | CORPAY INC | Financials | Equity | 255905215.14 | 0.05 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 253950439.54 | 0.05 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 253724881.95 | 0.05 |
WRB | WR BERKLEY CORP | Financials | Equity | 253640803.65 | 0.05 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 250052677.4 | 0.05 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 247888332.85 | 0.05 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 244844486.44 | 0.05 |
DVN | DEVON ENERGY CORP | Energy | Equity | 244473964.8 | 0.05 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 243530400.69 | 0.05 |
DOW | DOW INC | Materials | Equity | 243367043.0 | 0.05 |
CDW | CDW CORP | Information Technology | Equity | 241475482.23 | 0.05 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 241380558.37 | 0.05 |
VRSN | VERISIGN INC | Information Technology | Equity | 240647275.12 | 0.04 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 240284848.5 | 0.04 |
NRG | NRG ENERGY INC | Utilities | Equity | 238681040.0 | 0.04 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 237248287.95 | 0.04 |
WAT | WATERS CORP | Health Care | Equity | 234238916.61 | 0.04 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 233392331.28 | 0.04 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 231415649.4 | 0.04 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 231359684.64 | 0.04 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 228722110.28 | 0.04 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 227880225.58 | 0.04 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 227674541.28 | 0.04 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 225079144.88 | 0.04 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 224905586.92 | 0.04 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 224618476.3 | 0.04 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 220904224.38 | 0.04 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 220754758.56 | 0.04 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 220153569.24 | 0.04 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 219002283.75 | 0.04 |
NI | NISOURCE INC | Utilities | Equity | 218636122.62 | 0.04 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 218522997.0 | 0.04 |
HUBB | HUBBELL INC | Industrials | Equity | 218130301.6 | 0.04 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 214455313.84 | 0.04 |
HAL | HALLIBURTON | Energy | Equity | 214248498.3 | 0.04 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 213427420.5 | 0.04 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 212556855.56 | 0.04 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 211908355.72 | 0.04 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 211705471.05 | 0.04 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 210770979.32 | 0.04 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 209325746.64 | 0.04 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 209272862.12 | 0.04 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 208780614.64 | 0.04 |
CLX | CLOROX | Consumer Staples | Equity | 208636104.74 | 0.04 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 208339756.65 | 0.04 |
BIIB | BIOGEN INC | Health Care | Equity | 207481359.06 | 0.04 |
PTC | PTC INC | Information Technology | Equity | 206108779.62 | 0.04 |
PODD | INSULET CORP | Health Care | Equity | 204097595.94 | 0.04 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 200077722.96 | 0.04 |
NTAP | NETAPP INC | Information Technology | Equity | 199868199.3 | 0.04 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 198194115.21 | 0.04 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 198142089.6 | 0.04 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 197874472.64 | 0.04 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 192562839.62 | 0.04 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 191953825.44 | 0.04 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 190655265.35 | 0.04 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 190181736.48 | 0.04 |
COO | COOPER INC | Health Care | Equity | 189511782.28 | 0.04 |
SNA | SNAP ON INC | Industrials | Equity | 188251096.22 | 0.04 |
EVRG | EVERGY INC | Utilities | Equity | 187532808.32 | 0.03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 186700538.34 | 0.03 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 186661353.54 | 0.03 |
ROL | ROLLINS INC | Industrials | Equity | 186517494.9 | 0.03 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 185918572.95 | 0.03 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 183706077.94 | 0.03 |
EG | EVEREST GROUP LTD | Financials | Equity | 183011062.8 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 182863407.6 | 0.03 |
L | LOEWS CORP | Financials | Equity | 180545800.83 | 0.03 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 179685681.66 | 0.03 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 178773123.71 | 0.03 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 178119694.85 | 0.03 |
FFIV | F5 INC | Information Technology | Equity | 175129407.54 | 0.03 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 174890504.25 | 0.03 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 174318381.18 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 174033424.6 | 0.03 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 172971341.7 | 0.03 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 172838701.6 | 0.03 |
BALL | BALL CORP | Materials | Equity | 172196716.3 | 0.03 |
OMC | OMNICOM GROUP INC | Communication | Equity | 171661645.28 | 0.03 |
TRMB | TRIMBLE INC | Information Technology | Equity | 170007992.67 | 0.03 |
PNR | PENTAIR | Industrials | Equity | 169901682.72 | 0.03 |
KEY | KEYCORP | Financials | Equity | 168293108.23 | 0.03 |
AVY | AVERY DENNISON CORP | Materials | Equity | 167499378.1 | 0.03 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 165676533.9 | 0.03 |
AMCR | AMCOR PLC | Materials | Equity | 164767403.04 | 0.03 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 160240088.4 | 0.03 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 159397869.6 | 0.03 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 156934011.96 | 0.03 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 156807251.04 | 0.03 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 156813561.54 | 0.03 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 155795529.18 | 0.03 |
HOLX | HOLOGIC INC | Health Care | Equity | 155678441.93 | 0.03 |
MAS | MASCO CORP | Industrials | Equity | 155266167.9 | 0.03 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 152117902.16 | 0.03 |
IEX | IDEX CORP | Industrials | Equity | 150323596.8 | 0.03 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 150091383.84 | 0.03 |
SJM | JM SMUCKER | Consumer Staples | Equity | 149429979.8 | 0.03 |
UDR | UDR REIT INC | Real Estate | Equity | 148881229.3 | 0.03 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 147030508.5 | 0.03 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 146410000.0 | 0.03 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 145481028.01 | 0.03 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 145053282.92 | 0.03 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 143896519.2 | 0.03 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 143019154.64 | 0.03 |
TXT | TEXTRON INC | Industrials | Equity | 142484126.4 | 0.03 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 140733418.24 | 0.03 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 140078943.6 | 0.03 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 139159318.4 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 139054216.4 | 0.03 |
POOL | POOL CORP | Consumer Discretionary | Equity | 138995656.36 | 0.03 |
TER | TERADYNE INC | Information Technology | Equity | 138497079.12 | 0.03 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 136804152.76 | 0.03 |
RVTY | REVVITY INC | Health Care | Equity | 134054850.3 | 0.03 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 132011556.77 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 131476957.22 | 0.02 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 131079616.92 | 0.02 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 128861587.95 | 0.02 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 127473166.16 | 0.02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 127336328.8 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 125188944.2 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 121737099.96 | 0.02 |
GL | GLOBE LIFE INC | Financials | Equity | 121700928.96 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 121107707.0 | 0.02 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 120655378.2 | 0.02 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 119295910.55 | 0.02 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 118774191.04 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 118375565.94 | 0.02 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 118000668.94 | 0.02 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 117590334.16 | 0.02 |
AIZ | ASSURANT INC | Financials | Equity | 115612574.94 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 115267879.74 | 0.02 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 112987424.0 | 0.02 |
BXP | BXP INC | Real Estate | Equity | 110970205.44 | 0.02 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 110781618.6 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 109492745.52 | 0.02 |
VTRS | VIATRIS INC | Health Care | Equity | 109402807.77 | 0.02 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 108881900.19 | 0.02 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 107347334.22 | 0.02 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 106947737.8 | 0.02 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 106428146.06 | 0.02 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 106230265.9 | 0.02 |
MOS | MOSAIC | Materials | Equity | 105590152.22 | 0.02 |
MRNA | MODERNA INC | Health Care | Equity | 103980719.7 | 0.02 |
DAY | DAYFORCE INC | Industrials | Equity | 101581679.04 | 0.02 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 101412632.52 | 0.02 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 99932593.97 | 0.02 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 99627977.73 | 0.02 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 99635050.44 | 0.02 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 95965042.32 | 0.02 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 93911726.02 | 0.02 |
TECH | BIO TECHNE CORP | Health Care | Equity | 92508192.6 | 0.02 |
AOS | A O SMITH CORP | Industrials | Equity | 90064698.36 | 0.02 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 89274451.86 | 0.02 |
MTCH | MATCH GROUP INC | Communication | Equity | 89010060.73 | 0.02 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 88781704.56 | 0.02 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 87207566.05 | 0.02 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 86015719.62 | 0.02 |
AES | AES CORP | Utilities | Equity | 84643773.2 | 0.02 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 84389799.78 | 0.02 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 82210810.33 | 0.02 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 81487630.2 | 0.02 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 80773474.56 | 0.02 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 78563747.64 | 0.01 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 77833926.0 | 0.01 |
ALB | ALBEMARLE CORP | Materials | Equity | 76823962.05 | 0.01 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 75423962.25 | 0.01 |
IVZ | INVESCO LTD | Financials | Equity | 72057671.38 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 70811200.68 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 70422908.76 | 0.01 |
APA | APA CORP | Energy | Equity | 69933765.98 | 0.01 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 67817081.5 | 0.01 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 66595005.7 | 0.01 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 65215299.24 | 0.01 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 65045524.32 | 0.01 |
NWS | NEWS CORP CLASS B | Communication | Equity | 40301390.22 | 0.01 |
ESM5 | S&P500 EMINI JUN 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 |