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 Aug 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 56439706842.57 | 7.99 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 47718503870.25 | 6.76 |
| AAPL | APPLE INC | Information Technology | Equity | 46842958556.46 | 6.64 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26735254952.92 | 3.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19876673044.0 | 2.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 19044385647.84 | 2.7 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17404975232.64 | 2.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15057369634.65 | 2.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14020461895.26 | 1.99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11210959844.48 | 1.59 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10225692422.81 | 1.45 |
| LLY | ELI LILLY | Health Care | Equity | 8224322540.8 | 1.16 |
| V | VISA INC CLASS A | Financials | Equity | 7300325831.04 | 1.03 |
| NFLX | NETFLIX INC | Communication | Equity | 6311148158.25 | 0.89 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 5945622954.78 | 0.84 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5850647861.04 | 0.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5820591947.64 | 0.82 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5587852168.59 | 0.79 |
| WMT | WALMART INC | Consumer Staples | Equity | 5524353300.9 | 0.78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5106150563.28 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 4996592065.56 | 0.71 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4962446035.2 | 0.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4675910991.96 | 0.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4670590357.29 | 0.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4317347762.94 | 0.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4154181792.88 | 0.59 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4098069569.28 | 0.58 |
| GE | GE AEROSPACE | Industrials | Equity | 3924362951.68 | 0.56 |
| CVX | CHEVRON CORP | Energy | Equity | 3618991171.9 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3406571959.44 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3298172657.96 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 3132520162.56 | 0.44 |
| WFC | WELLS FARGO | Financials | Equity | 3124088973.88 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2956276052.41 | 0.42 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2877003993.68 | 0.41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2874918010.58 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2858462079.97 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2811416272.12 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 2759868833.94 | 0.39 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2690443921.6 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 2683389138.43 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 2639641219.2 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2569644787.2 | 0.36 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2532454294.56 | 0.36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2476410136.89 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 2460591899.41 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2326325405.36 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2324994785.88 | 0.33 |
| MS | MORGAN STANLEY | Financials | Equity | 2309810978.75 | 0.33 |
| T | AT&T INC | Communication | Equity | 2295831825.0 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 2244074833.0 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2213253380.76 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2206518202.22 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 2177345163.2 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2149889229.18 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2134999203.87 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2130957395.24 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2116788174.6 | 0.3 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2085420309.6 | 0.3 |
| BA | BOEING | Industrials | Equity | 2083983102.76 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2082238132.8 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 2051673345.0 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2034219689.97 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2019498236.0 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2003897957.45 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1983747510.08 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1964746944.35 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1957507503.25 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 1939942477.96 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1927346597.54 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1920154269.22 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1878478927.08 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1843979163.39 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 1809435152.19 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1794689591.75 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 1793718828.8 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 1785870839.76 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1779246076.71 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1754225347.65 | 0.25 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1742680407.24 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 1714747174.37 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1687484432.7 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1657737418.56 | 0.23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1629659005.8 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1628597719.04 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 1597582445.76 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1579618127.4 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1554667226.7 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1533845652.12 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 1464735460.96 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1444280068.77 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1440121113.9 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1432204218.75 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1428181586.22 | 0.2 |
| DE | DEERE | Industrials | Equity | 1419683633.75 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1417659635.0 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1386043634.84 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1383729096.66 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1344217057.48 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 1341047263.84 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1320654383.35 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1316716276.19 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1301995054.8 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 1294079490.06 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1291505063.16 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1272575007.55 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1231224198.75 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1191913647.19 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1191191391.67 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 1187668320.8 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1177531440.54 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1167810215.26 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1166683000.0 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1160281533.74 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 1149914435.5 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1115785546.99 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1112850467.16 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1108869220.74 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1107382531.2 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1071072639.0 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1069891251.36 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1062887663.66 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1050343846.2 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1046649468.33 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1045720933.84 | 0.15 |
| MMM | 3M | Industrials | Equity | 1016315976.0 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1003966342.47 | 0.14 |
| CI | CIGNA | Health Care | Equity | 1001424155.2 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 998016976.44 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 997153061.48 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 980357232.93 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 975886222.38 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 963539944.2 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 962411904.7 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 961656694.72 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 957229357.79 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 952637511.39 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 948462416.0 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 944962138.9 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 942209303.42 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 924652803.0 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 916037420.88 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 915190200.9 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 914443214.09 | 0.13 |
| USB | US BANCORP | Financials | Equity | 894452394.48 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 889661498.79 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 886251538.9 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 878589932.75 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 867844443.9 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 854041322.94 | 0.12 |
| FI | FISERV INC | Financials | Equity | 841097813.19 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 833025033.36 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 830224117.38 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 825062469.44 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 819958912.5 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 819760516.2 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 815002633.17 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 813838963.58 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 811106178.96 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 807994724.25 | 0.11 |
| VST | VISTRA CORP | Utilities | Equity | 804739041.9 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 782899320.84 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 778680322.56 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 777890857.8 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 776484082.5 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 773084099.32 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 771049032.0 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 752513745.85 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 748198861.44 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 745056305.76 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 738524742.1 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 737972924.0 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 736734305.95 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 735532068.45 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 731008420.74 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 711693064.68 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 702786646.1 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 702477360.0 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 702142657.24 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 701720776.94 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 698484541.35 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 696146506.2 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 695894518.88 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 688844112.0 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 684442200.0 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 684331213.95 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 683122338.6 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 679915089.26 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 673032090.36 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 672091834.32 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 667459350.0 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 659954739.78 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 658826356.5 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 656814378.0 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 649060148.1 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 648876812.76 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 636874030.88 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 632280599.37 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 629694921.05 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 629581581.25 | 0.09 |
| SLB | SLB NV | Energy | Equity | 619913740.23 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 617233339.28 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 616511814.3 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 614896478.01 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 610243250.77 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 608234604.34 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 599258107.14 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 592063202.75 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 585152328.8 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 583718541.35 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 577037696.4 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 575945531.28 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 574541576.1 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 569252712.0 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 566347652.56 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 561326251.86 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 560471041.39 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 559407938.6 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 557540172.42 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 553566136.95 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 550919944.62 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 547478472.38 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 545236019.8 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 543898353.5 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 543903936.52 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 541745999.73 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 537981630.78 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 536286688.08 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 527841121.32 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 524230472.65 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 520364662.23 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 519926018.22 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 517435909.34 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 514738065.44 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 514181523.96 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 513565799.22 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 506786641.92 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 505726120.2 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 502276908.2 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 502027077.48 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 499314807.4 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 498331486.62 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 497546455.36 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 495793754.5 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 491846240.9 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 489186331.28 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 488873400.47 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 485430785.84 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 478786316.68 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 469130364.77 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 460836072.72 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 460021959.32 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 457485101.79 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 453171344.64 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 451187468.13 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 449471855.36 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 444762440.79 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 443474778.46 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 442968510.07 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 441734436.36 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 441269364.13 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 438297027.92 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 438059860.0 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 435314386.71 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 430613011.89 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 425036001.0 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 423292556.4 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 419520660.9 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 418602438.56 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 417211290.2 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 417061849.5 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 416130937.56 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 410104992.48 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 409962233.8 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 409352720.0 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 408601080.0 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 404891428.76 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 401349854.66 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 396285814.56 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 395905248.24 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 392401015.6 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 388448857.43 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 386922531.44 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 384045135.48 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 380724747.48 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 380377408.46 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 377421420.0 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 377444022.96 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 369668732.46 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 365622452.7 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 363057437.12 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 362499163.0 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 359845828.56 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 359549913.74 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 359573854.05 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 358467158.25 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 358304376.43 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 354332035.04 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 352507111.18 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 349488357.28 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 345069307.5 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 343941271.4 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 342942744.2 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 342761272.17 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 339070040.4 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 337293419.76 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 337055268.6 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 336923261.89 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 336501810.9 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 334632793.46 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 334359545.52 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 333559866.03 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 327464417.46 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 325353358.5 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 325137338.78 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 324200598.54 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 322976024.57 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 316722644.7 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 316632007.12 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 315887232.96 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 315636256.0 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 311581705.62 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 311040710.7 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 310849790.09 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 310533154.89 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 308569609.92 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 308135750.52 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 307017626.41 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 305829349.25 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 303556977.26 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 301315582.1 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 298126065.94 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 298035731.79 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 297370108.79 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 296688557.28 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 294740706.65 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 292738714.44 | 0.04 |
| STE | STERIS | Health Care | Equity | 292015404.56 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 289221010.85 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 287504164.01 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 285329447.76 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 284419609.76 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 282170780.45 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 281320167.6 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 280429950.31 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 276536575.8 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 276282784.5 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 276029804.07 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 275381443.64 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 275057191.8 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 274425407.97 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 274305956.4 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 273678594.32 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 272717093.79 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 272573683.64 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 271557386.52 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 271531733.85 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 271136714.6 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 270756693.59 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 269100312.48 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 267943027.56 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 264980163.18 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 264984356.52 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 264235922.4 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 262696308.42 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 261417291.96 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 254544346.56 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 252840074.5 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 252318736.89 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 251662436.7 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 251593445.16 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 249439960.64 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 249367743.12 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 248027082.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 247514500.35 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 246428549.15 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 240851211.58 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 238599317.1 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 238322443.96 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 235615766.49 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 234189265.96 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 233224040.42 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 233053615.36 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 230072436.72 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 229106601.9 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 227358532.56 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 226169895.16 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 225924004.44 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 225002960.28 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 224728076.52 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 224594313.08 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 224168726.6 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 219417616.5 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 219117600.88 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 217990813.3 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 216986079.96 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 216619945.5 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 214431695.55 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 213358711.06 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 208536262.11 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 208465971.45 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 206558668.71 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 206230359.69 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 206244698.24 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 203669577.72 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 202775862.64 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 201269881.19 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 200517450.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 199848119.16 | 0.03 |
| DOW | DOW INC | Materials | Equity | 195940983.0 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 194594664.55 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 194378595.0 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 193584723.24 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 192152512.5 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 191174559.28 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 188642116.29 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 187897176.72 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 187132514.78 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 186721701.12 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 185897784.6 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 184986030.15 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 184862160.0 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 184324020.6 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 183198883.76 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 179684278.38 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 178956269.85 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 176355736.29 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 176238305.11 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 175193134.5 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 171468335.58 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 171294051.9 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 163755235.05 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 162088940.5 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 160222229.05 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 157831296.0 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 155843743.38 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 154540936.32 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 154495271.68 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 153744381.6 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 153665302.62 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 153260685.27 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 143202632.48 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 142926624.75 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 142442540.38 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 142176158.09 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 141521104.8 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 141211393.56 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 139595491.7 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 138163659.4 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 138094894.72 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 137747665.26 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 137109835.2 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 135432955.32 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 135058189.42 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 134743220.5 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 134709828.85 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 134553914.32 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 134581819.92 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 134321939.25 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 134049463.29 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 133708886.25 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 133147061.19 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 131988488.52 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 131545871.74 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 130906639.36 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 130908792.0 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 130540661.43 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 130290641.04 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 130115699.84 | 0.02 |
| AES | AES CORP | Utilities | Equity | 128288062.65 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 127099115.0 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 125518598.76 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 125477381.37 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 124427045.96 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 123137612.07 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 122891411.07 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 122227358.0 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 121114933.8 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 118260855.68 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 116134761.36 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 109666426.18 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 109541156.35 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 109149554.58 | 0.02 |
| APA | APA CORP | Energy | Equity | 107667213.6 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 104450623.75 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 102973674.44 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 101869149.7 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 99330630.15 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 97744203.36 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 97553057.28 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 94463592.0 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 93477453.3 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 93322000.0 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 93125327.1 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 88375618.03 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 87542004.78 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 85170358.45 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 81583620.64 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 81431785.08 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 80717228.48 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 77737674.75 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 73372477.56 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 70286402.5 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 59894675.1 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 55931412.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 46401937.5 | 0.01 |
| JPM | CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | 21.02 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
