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 Sep 30, 2024 (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 | 39724524065.6 | 7.25 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 39059349036.4 | 7.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 34391713669.96 | 6.27 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 19512984853.74 | 3.56 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13883225308.68 | 2.53 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 10620741013.02 | 1.94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9393652441.92 | 1.71 |
| AVGO | BROADCOM INC | Information Technology | Equity | 9256890919.71 | 1.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 8798490030.4 | 1.61 |
| LLY | ELI LILLY | Health Care | Equity | 7897357892.4 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7009896845.0 | 1.28 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 6708746297.85 | 1.22 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 5894267533.76 | 1.08 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5830576971.9 | 1.06 |
| V | VISA INC CLASS A | Financials | Equity | 5294050819.6 | 0.97 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4694877510.9 | 0.86 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4452495641.6 | 0.81 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4409503638.82 | 0.8 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4343598096.48 | 0.79 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4330610559.83 | 0.79 |
| WMT | WALMART INC | Consumer Staples | Equity | 3878050404.54 | 0.71 |
| NFLX | NETFLIX INC | Communication | Equity | 3661196859.71 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 3640465766.52 | 0.66 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3118686481.14 | 0.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3114728648.64 | 0.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3068486918.4 | 0.56 |
| MRK | MERCK & CO INC | Health Care | Equity | 2978157827.32 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 2976333018.15 | 0.54 |
| CVX | CHEVRON CORP | Energy | Equity | 2835372718.56 | 0.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2823469270.4 | 0.52 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2656005138.05 | 0.48 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2602271995.52 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 2567196013.92 | 0.47 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2518978446.56 | 0.46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2512912095.09 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2495704779.6 | 0.46 |
| ADBE | ADOBE INC | Information Technology | Equity | 2438232514.42 | 0.44 |
| WFC | WELLS FARGO | Financials | Equity | 2407550140.38 | 0.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2358519054.75 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 2326948042.02 | 0.42 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2248914914.62 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2092156306.32 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2090461422.32 | 0.38 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2080122179.87 | 0.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2043565185.36 | 0.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2033677477.46 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2032417123.7 | 0.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1974987665.62 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 1936052815.72 | 0.35 |
| DHR | DANAHER CORP | Health Care | Equity | 1932357059.36 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1907433859.17 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 1896017822.97 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 1880557913.46 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1867614025.68 | 0.34 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1850771022.06 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 1850366274.9 | 0.34 |
| PFE | PFIZER INC | Health Care | Equity | 1811245245.15 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1806932485.2 | 0.33 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1743030318.6 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1729872926.88 | 0.32 |
| T | AT&T INC | Communication | Equity | 1715915163.6 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1687366849.38 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1680009385.0 | 0.31 |
| MS | MORGAN STANLEY | Financials | Equity | 1627956478.96 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1622467580.58 | 0.3 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1617749462.45 | 0.3 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1617198995.72 | 0.3 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1593675666.0 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 1537837622.19 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1526464532.22 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1444216348.4 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1440257406.48 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1432576405.65 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 1391353801.5 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1363625987.33 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 1358509674.77 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1353616843.97 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1347003746.71 | 0.25 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1336310391.96 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1310709259.59 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 1303243341.84 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1289978210.39 | 0.24 |
| FI | FISERV INC | Financials | Equity | 1254118121.81 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1238316393.86 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1237178906.16 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 1236216893.8 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1207617367.65 | 0.22 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1206591211.62 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 1206250095.06 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1204765665.86 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1186972708.67 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1169753076.79 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1167468871.96 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1155449242.64 | 0.21 |
| DE | DEERE | Industrials | Equity | 1152100911.28 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1142910773.49 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1135836461.5 | 0.21 |
| SO | SOUTHERN | Utilities | Equity | 1120227917.82 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1081788738.52 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1081596075.0 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1076758111.0 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1062886128.51 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1055100441.9 | 0.19 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1048454589.6 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 1047524125.75 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1039422350.19 | 0.19 |
| BA | BOEING | Industrials | Equity | 1033636009.82 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1022568665.36 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 1000069024.01 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 999145903.2 | 0.18 |
| CI | CIGNA | Health Care | Equity | 988982320.5 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 978767679.75 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 950044640.3 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 948357524.7 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 945688092.84 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 924829225.98 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 922989304.62 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 909940828.64 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 907896591.0 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 903364743.2 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 903287268.0 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 896998134.24 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 889778973.87 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 879692247.2 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 877625647.52 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 859571667.42 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 857738710.77 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 856138804.14 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 854707891.94 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 843385987.08 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 842829394.08 | 0.15 |
| GEV | GE VERNOVA INC | Industrials | Equity | 839157445.28 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 831572945.84 | 0.15 |
| USB | US BANCORP | Financials | Equity | 826169552.0 | 0.15 |
| MMM | 3M | Industrials | Equity | 818476238.04 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 815302477.08 | 0.15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 814242395.52 | 0.15 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 808470277.02 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 804272465.7 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 800689671.6 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 789739761.85 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 789473843.6 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 780908777.09 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 771371644.47 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 771310366.42 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 768170851.84 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 765930893.15 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 761052533.7 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 754861267.42 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 729832045.86 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 728509991.04 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 725310038.68 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 721019079.0 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 700927897.68 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 700286496.0 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 698558218.27 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 689667706.6 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 684018465.18 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 669258407.48 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 666930801.54 | 0.12 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 665676802.32 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 662514014.94 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 659205542.4 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 654107169.1 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 647873170.6 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 645247075.2 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 634877013.45 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 627894151.5 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 627761014.88 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 624770649.38 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 620031730.56 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 618665650.68 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 613800648.32 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 612222581.28 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 607586219.94 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 607250469.28 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 607159815.04 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 603807057.63 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 594093927.93 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 589861645.83 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 588796870.08 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 580248315.79 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 577515236.5 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 575512484.4 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 569585056.21 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 566987571.92 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 561964977.28 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 561756157.2 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 556434878.4 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 551789576.25 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 551459406.12 | 0.1 |
| GWW | WW GRAINGER INC | Industrials | Equity | 549705754.36 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 546424410.78 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 542815790.66 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 538998118.05 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 536623724.67 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 529081472.22 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 527799152.12 | 0.1 |
| MSCI | MSCI INC | Financials | Equity | 524317205.88 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 523078908.52 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 520065821.8 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 517042956.96 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 508489670.16 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 505195557.57 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 499562865.51 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 496244824.12 | 0.09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 495290648.23 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 494895360.96 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 494479344.59 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 492002883.68 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 484989973.32 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 482412514.86 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 480579372.9 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 479582060.5 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 479420270.4 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 475949067.3 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 469337262.08 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 467015375.44 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 466232835.75 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 460460933.95 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 455861543.78 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 453154605.75 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 452925966.2 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 452662909.85 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 448938280.0 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 447470163.0 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 445877923.26 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 445635915.48 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 442265314.05 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 440784454.76 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 433290115.92 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 431579121.3 | 0.08 |
| HES | HESS CORP | Energy | Equity | 426203167.5 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 422932267.81 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 421787873.63 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 420972251.66 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 419005467.27 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 416237768.0 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 414221537.83 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 413324663.04 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 412538942.2 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 412471069.22 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 411062208.0 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 409305901.77 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 406239085.57 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 405972280.56 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 405947767.37 | 0.07 |
| DOW | DOW INC | Materials | Equity | 404308235.85 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 400163361.49 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 400070425.05 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 399913313.66 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 399386434.6 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 394184081.52 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 391505649.48 | 0.07 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 391470726.24 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 391331084.76 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 390665116.28 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 390385648.9 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 389920534.56 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 389748540.7 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 387030384.99 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 385826793.6 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 385513128.12 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 379271435.62 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 378333454.16 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 377519931.43 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 377064299.11 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 377065811.15 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 367796357.72 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 360985011.38 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 357344358.63 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 355707798.64 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 354534989.0 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 351926962.72 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 351763750.45 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 351192660.0 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 350261711.6 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 347263649.92 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 346642749.76 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 346596924.93 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 346105294.08 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 339737121.5 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 338404342.32 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 338095864.25 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 335088846.87 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 332077735.26 | 0.06 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 330830015.4 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 330088734.62 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 325960173.0 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 325221616.2 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 324303989.07 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 321491013.01 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 320839202.4 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 318942603.52 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 317744548.38 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 316295251.3 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 308689241.04 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 304303000.3 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 303640027.6 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 302586148.8 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 301234996.69 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 298508923.84 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 297516968.2 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 297160938.0 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 296549103.15 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 295191711.95 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 293947380.12 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 292650633.8 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 292624046.4 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 289232621.2 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 286758356.29 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 284553597.12 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 282855003.45 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 282481265.6 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 282163590.97 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 281653350.0 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 281105125.25 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 281015985.56 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 280457531.38 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 279586092.24 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 277436768.7 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 277292117.28 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 276521816.97 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 275656291.92 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 271008520.2 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 269527724.43 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 268824462.0 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 267565179.96 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 266780855.34 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 264698809.6 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 261104650.02 | 0.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 260780071.41 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 260134773.33 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 259484926.33 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 257896876.02 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 255197380.14 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 252628068.0 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 247485729.3 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 245613598.88 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 245310140.84 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 245035430.04 | 0.04 |
| STE | STERIS | Health Care | Equity | 244377297.27 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 243951300.3 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 243737896.8 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 242649462.84 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 241903423.62 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 240965935.6 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 240641776.88 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 238923804.31 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 238636824.84 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 237866344.68 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 237514911.2 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 236659708.4 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 234940069.87 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 234826688.0 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 232061111.25 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 231188844.26 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 230272813.5 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 229839412.18 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 226965779.81 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 226578900.0 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 224792945.37 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 224015491.83 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 221968032.62 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 220235489.04 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 219443352.54 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 217351434.9 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 216658772.22 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 215922392.7 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 214709987.52 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 213311528.64 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 212200607.06 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 212097230.09 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 211617269.9 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 211049009.6 | 0.04 |
| HOLX | HOLOGIC INC | Health Care | Equity | 208224976.05 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 206729054.59 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 206111921.01 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 205824325.3 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 205590415.68 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 203376380.06 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 203018712.65 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 202744162.23 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 202075481.3 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 201506590.24 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 201074756.2 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 199845611.91 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 198985643.52 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 198733838.87 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 197935344.24 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 197117504.5 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 197132799.5 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 197061935.58 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 196786943.43 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 194568769.2 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 194398281.0 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 191732779.03 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 189709554.51 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 187423138.08 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 186887895.26 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 186116741.2 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 185674669.8 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 185042183.7 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 185076989.16 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 183057039.68 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 181288237.09 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 180099225.02 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 179878505.72 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 179771613.92 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 179187090.6 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 177766432.8 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 177573723.2 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 175236023.53 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 175115035.9 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 173923754.16 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 173659507.89 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 173090061.13 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 172470925.88 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 170785909.35 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 167863452.16 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 167834380.08 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 166806582.98 | 0.03 |
| MRO | MARATHON OIL CORP | Energy | Equity | 164102018.85 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 163942267.5 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 163229824.01 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 162520578.0 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 160623701.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 160385028.8 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 158154878.96 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 156188255.73 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 155885109.26 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 155502529.2 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 154678988.24 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 153451661.66 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 152565525.71 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 152253722.7 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 151891258.62 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 150224679.23 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 148970953.63 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 146234988.09 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 145193583.41 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 142803892.14 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 141040647.76 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 141046554.82 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 140220965.85 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 139569331.41 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 139252548.96 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 139107830.67 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 139084990.35 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 136822480.88 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 135289387.86 | 0.02 |
| AES | AES CORP | Utilities | Equity | 135175945.0 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 131833863.05 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 131215506.06 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 129259408.4 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 125875411.2 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 124032257.58 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 123116660.68 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 122730166.17 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 122487050.32 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 121802912.4 | 0.02 |
| CTLT | CATALENT INC | Health Care | Equity | 120340682.22 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 119660983.2 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 115240646.73 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 115186096.33 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 113210695.39 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 113138436.07 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 113142782.76 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 113107168.8 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 111622091.8 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 111309479.16 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 111363549.12 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 110838748.35 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 110073354.9 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 109726179.02 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 109394238.72 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 108172969.24 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 107830259.4 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 107110403.4 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 104701972.8 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 104382607.25 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 104186579.4 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 104116459.92 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 103232379.36 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 102862476.98 | 0.02 |
| APA | APA CORP | Energy | Equity | 102636170.82 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 101609127.36 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 100571839.92 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 100233874.9 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 97929483.6 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 94134278.16 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 93341658.75 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 91593912.7 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 90275580.42 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 90156007.6 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 89591547.68 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 86434226.42 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 85978812.29 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 82719054.55 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 82315614.72 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 80757000.0 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 70017368.2 | 0.01 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 67738143.4 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 56143824.48 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 39934565.76 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 34779329.76 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | -333.62 | 0.0 |
| ESZ4 | S&P500 EMINI DEC 24 | 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.
