IVV ETF

IVV ETF
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NVDA is IVV's largest holding at 8.00% of the fund as of Sep 11, 2026. IVV is iShares Core S&P 500 ETF.

Showing top 50 of 508 holdings · as of Sep 11, 2026
IVV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.00%		8.0%303,046,888$66.15BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.39%		15.4%183,768,424$61.06BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.57%		21.0%92,944,504$46.07B
4
AMZN
Amazon.com Inc
3.80%		24.8%122,479,589$31.45B
5
GOOGL
Alphabet Inc,Class A
3.00%		27.8%73,366,554$24.83B
6
AVGO
Broadcom Inc
2.59%		30.4%59,240,253$21.44B
7
GOOG
Alphabet Inc. C
2.40%		32.8%59,137,016$19.84B
8
META
Meta Platforms Inc
2.15%		34.9%27,476,677$17.81B
9
MU
Micron Technology, Inc.
1.66%		36.6%14,110,372$13.76B
10
TSLA
Tesla Inc
1.56%		38.1%35,225,422$12.87B
11
JPM
JPMorgan Chase
1.44%		39.6%33,525,650$11.94B
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.42%		41.0%22,938,295$11.71B
13
LLY
Eli Lilly & Co.
1.34%		42.3%9,897,628$11.04B
14
AMD
Advanced Micro Devices Inc
1.27%		43.6%20,401,931$10.53B
15
XOM
Exxon Mobil Corp.
1.04%		44.6%51,861,756$8.61B
16
JNJ
Johnson & Johnson -
0.97%		45.6%30,119,289$8.00B
17
V
Visa Inc Class A
0.93%		46.5%20,766,079$7.69B
18
INTC
Intel Corp
0.77%		47.3%61,782,162$6.36B
19
WMT
Walmart, Inc.
0.71%		48.0%54,853,414$5.88B
20
MA
Mastercard Inc
0.70%		48.7%10,095,604$5.75B
21
ABBV
AbbVie Inc.
0.69%		49.4%22,106,097$5.68B
22
CSCO
Cisco Systems Inc.
0.67%		50.1%49,421,016$5.54B
23—Bank of America Corp.:
0.62%		50.7%81,689,155$5.12B
24
CVX
Chevron Corp
0.61%		51.3%23,423,896$5.01B
25
COST
Costco Wholesale Corp.
0.61%		51.9%5,550,891$5.02B
26
PLTR
Palantir Technologies Inc
0.58%		52.5%28,728,144$4.80B
27
CAT
Caterpillar, Inc.
0.57%		53.1%5,762,708$4.72B
28—Lrcx Uw Equity
0.56%		53.6%15,647,077$4.67B
29
AMAT
Applied Materials, Inc.
0.55%		54.2%9,929,889$4.53B
30
MRK
Merck & Company Inc
0.54%		54.7%30,902,139$4.45B
31
UNH
Unitedhealth Group Inc
0.52%		55.2%11,362,597$4.31B
32
KO
Coca Cola Co.
0.52%		55.8%48,449,231$4.28B
33—General Electric Co.
0.51%		56.3%13,054,600$4.23B
34
PG
Procter & Gamble Company
0.51%		56.8%29,135,592$4.23B
35
NFLX
Netflix, Inc.
0.49%		57.3%52,685,196$4.08B
36
HD
The Home Depot Inc
0.47%		57.7%12,462,269$3.85B
37
GS
The Goldman Sachs Group Inc
0.46%		58.2%3,691,511$3.80B
38
PM
Philip Morris International Inc.
0.45%		58.6%19,500,642$3.73B
39
WFC
Wells Fargo & Co.
0.42%		59.1%38,288,915$3.46B
40
PANW
Palo Alto Networks, Inc
0.41%		59.5%10,147,559$3.36B
41—Raytheon Co.
0.40%		59.9%16,849,523$3.33B
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		60.3%3,362,384$3.22B
43
MS
Morgan Stanley
0.39%		60.7%14,998,421$3.22B
44
ORCL
Oracle Corp -
0.39%		61.0%21,231,469$3.19B
45
SNDK
Sandisk Corp
0.37%		61.4%1,852,966$3.03B
46
TXN
Texas Instrument Inc
0.37%		61.8%11,387,090$3.06B
47
KLAC
KLA Corp
0.36%		62.1%16,344,415$2.95B
48
C
Citigroup Inc.
0.36%		62.5%21,340,498$2.96B
49
IBM
International Business Machines Corp.
0.35%		62.9%11,760,102$2.86B
50
TMO
Thermo Fisherscientific Inc.
0.34%		63.2%4,649,731$2.84B
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IVV ETF All Holdings

IVV holdings total 508 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

IVV portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 39.5%.

IVV sectors provide a detailed breakdown. IVV overlap shows how holdings compare to other funds in your portfolio.

Compare IVV

IVV vs VOOIVV vs SPYIVV vs SCHXIVV vs SPLGIVV vs VTIIVV vs IWBIVV vs QQQIVV vs SCHD

IVV ETF Holdings

508 of 508 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.00%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.39%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.57%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.80%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.00%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.59%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.40%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.15%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.44%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.42%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.27%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 20

    Mastercard Inc

    MAFinancials
    0.70%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 24

    Chevron Corp

    CVXEnergy
    0.61%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.56%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 33

    General Electric Co.

    GEIndustrials
    0.51%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 47

    Kla Corp

    KLACInformation Technology
    0.36%
  • 48

    Citigroup Inc.

    CFinancials
    0.36%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 52

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 53

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 54

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 56

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 58

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 61

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 64

    AT&T Inc

    TCommunication Services
    0.27%
  • 65

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 71

    American Express Co.

    AXPFinancials
    0.26%
  • 72

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 73

    Boeing Co

    BAIndustrials
    0.25%
  • 74

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 75

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 76

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 77

    Eaton Corporation Plc

    ETN:IEUnknown
    0.25%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 79

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 83

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 84

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 85

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 87

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.20%
  • 88

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 91

    Corning Inc.

    GLWMaterials
    0.20%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 93

    Progressive Corporation

    PGRFinancials
    0.19%
  • 94

    Prologis Inc

    PLDReal Estate
    0.19%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 96

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 97

    Valero Energy

    VLOEnergy
    0.18%
  • 98

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 100

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 101

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 102

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 103

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 104

    Accenture PLC Cl A

    ACN:IEUnknown
    0.17%
  • 105

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 106

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 108

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 109

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 110

    Phillips 66

    PSXEnergy
    0.16%
  • 111

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 112

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 113

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 114

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 115

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 116

    Southern Co.

    SOUtilities
    0.15%
  • 117

    US Bancorp

    USBFinancials
    0.15%
  • 118

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 119

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 120

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 121

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 122

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 123

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 124

    Csx Corp.

    CSXIndustrials
    0.14%
  • 125

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 126

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 127

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 128

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 129

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 130

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 131

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 132

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 133

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 134

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 135

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 136

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 137

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.13%
  • 138

    3M Company

    MMMIndustrials
    0.13%
  • 139

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 140

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 141

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 142

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 143

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 144

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 145

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 146

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 147

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 148

    Synopsys

    SNPSInformation Technology
    0.12%
  • 149

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 150

    Waste Mgmt

    WMIndustrials
    0.12%
  • 151

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 152

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 153

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 154

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 155

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 156

    Cigna Corp.

    CIFinancials
    0.11%
  • 157

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 158

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 159

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 160

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 161

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 162

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 163

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 164

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 165

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 166

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 167

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 168

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 169

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 170

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 171

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 172

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 173

    Fedex Corp

    FDXIndustrials
    0.10%
  • 174

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 175

    Honeywell International Inc

    HONUnknown
    0.10%
  • 176

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 177

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 178

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 179

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 180

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 181

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.10%
  • 182

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 183

    Aon Plc

    AONUnknown
    0.10%
  • 184

    Allstate Corp.

    ALLFinancials
    0.10%
  • 185

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 186

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 187

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 188

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 189

    Cencora Inc

    CORHealth Care
    0.09%
  • 190

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 191

    Baker Hughes Co

    BKREnergy
    0.09%
  • 192

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 193

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 194

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 195

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 196

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 197

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 198

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 199

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 200

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 201

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 202

    Nucor Corp.

    NUEMaterials
    0.09%
  • 203

    Oneok Inc.

    OKEEnergy
    0.09%
  • 204

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 205

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 206

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 207

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 208

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 209

    Crh Public Limited Plc

    CRH:IEUnknown
    0.09%
  • 210

    Aflac Inc.

    AFLFinancials
    0.08%
  • 211

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 212

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 213

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 214

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 215

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 216

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 217

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 218

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 219

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 220

    Metlife Inc.

    METFinancials
    0.08%
  • 221

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 222

    Public Storage

    PSAReal Estate
    0.08%
  • 223

    Realty Income Corp.

    OReal Estate
    0.08%
  • 224

    Sempra Common Stock

    SREUtilities
    0.08%
  • 225

    State Street Corp.

    STTFinancials
    0.08%
  • 226

    Entergy Corp.

    ETRUtilities
    0.07%
  • 227

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 228

    Exelon

    EXCUtilities
    0.07%
  • 229

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 230

    Humana Inc.

    HUMFinancials
    0.07%
  • 231

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 232

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 233

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 234

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 235

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 236

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 237

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 238

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 239

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 240

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 241

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 242

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 243

    USD Cash

    Other
    0.07%
  • 244

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 245

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 246

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 247

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 248

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 249

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 250

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 251

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 252

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 253

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 254

    American International Gr

    AIGFinancials
    0.06%
  • 255

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 256

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 257

    CBRE group

    CBREReal Estate
    0.06%
  • 258

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 259

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 260

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 261

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 262

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 263

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 264

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 265

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 266

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 267

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 268

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 269

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 270

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 271

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 272

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 273

    Block Inc

    SQInformation Technology
    0.06%
  • 274

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 275

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 276

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 277

    Waters Corp.

    WATHealth Care
    0.06%
  • 278

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 279

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 280

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 281

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 282

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 283

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 284

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 285

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 286

    Centene

    CNCHealth Care
    0.05%
  • 287

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 288

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 289

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 290

    EQT Corp.

    EQTEnergy
    0.05%
  • 291

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 292

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 293

    HP Inc

    HPQInformation Technology
    0.05%
  • 294

    Halliburton Co.

    HALEnergy
    0.05%
  • 295

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 296

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 297

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 298

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 299

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 300

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 301

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 302

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 303

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 304

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 305

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 306

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 307

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 308

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 309

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 310

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 311

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 312

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 313

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 314

    Eversource Energ

    ESUtilities
    0.04%
  • 315

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 316

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 317

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 318

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 319

    Firstenergy Corp

    FEUtilities
    0.04%
  • 320

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 321

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 322

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 323

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 324

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 325

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 326

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 327

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 328

    Nrg Energy

    NRGUtilities
    0.04%
  • 329

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 330

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 331

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 332

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 333

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 334

    Regions Financia

    RFFinancials
    0.04%
  • 335

    Synchrony Financial

    SYFFinancials
    0.04%
  • 336

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 337

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 338

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 339

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 340

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 341

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 342

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 343

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 344

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 345

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 346

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 347

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 348

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 349

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 350

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 351

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 352

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 353

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 354

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 355

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 356

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 357

    Dover Corp.

    DOVIndustrials
    0.04%
  • 358

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 359

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 360

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 361

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 362

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 363

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 364

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 365

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 366

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 367

    Caseys General

    CASYConsumer Staples
    0.03%
  • 368

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 369

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 370

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 371

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 372

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 373

    Dow Inc.

    DOWMaterials
    0.03%
  • 374

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 375

    Edison Intl

    EIXUtilities
    0.03%
  • 376

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 377

    Essex Property

    ESSReal Estate
    0.03%
  • 378

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 379

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 380

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 381

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 382

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 383

    General Mills In

    GISConsumer Staples
    0.03%
  • 384

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 385

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 386

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 387

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 388

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 389

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 390

    International Paper Co.

    IPMaterials
    0.03%
  • 391

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 392

    Keycorp

    KEYFinancials
    0.03%
  • 393

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 394

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 395

    Loews Corp

    LIndustrials
    0.03%
  • 396

    Nisource Inc.

    NIUtilities
    0.03%
  • 397

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 398

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 399

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 400

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 401

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 402

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 403

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 404

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 405

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 406

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 407

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 408

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 409

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 410

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 411

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 412

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 413

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 414

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 415

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 416

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 417

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 418

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 419

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 420

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 421

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 422

    Invesco Ltd

    IVZFinancials
    0.02%
  • 423

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 424

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 425

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 426

    Aes Corporation

    AESUtilities
    0.02%
  • 427

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 428

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 429

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 430

    APA Corp.

    APAEnergy
    0.02%
  • 431

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 432

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 433

    Ball Corp

    BALLMaterials
    0.02%
  • 434

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 435

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 436

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 437

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 438

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 439

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 440

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 441

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 442

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 443

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 444

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 445

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 446

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 447

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 448

    Globe Life Inc.

    GLFinancials
    0.02%
  • 449

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 450

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 451

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 452

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 453

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 454

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 455

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 456

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 457

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 458

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 459

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 460

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 461

    Masco Corp.

    MASIndustrials
    0.02%
  • 462

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 463

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 464

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 465

    News Corp A

    NWSACommunication Services
    0.02%
  • 466

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 467

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 468

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 469

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 470

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 471

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 472

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 473

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 474

    Solventum Corp

    SOLVMaterials
    0.02%
  • 475

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 476

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 477

    Textron Inc.

    TXTIndustrials
    0.02%
  • 478

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 479

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 480

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 481

    Udr Inc.

    UDRReal Estate
    0.02%
  • 482

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 483

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 484

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 485

    Fox Corp

    FOXCommunication Services
    0.01%
  • 486

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 487

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 488

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 489

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 490

    Mosaic Co

    MOSMaterials
    0.01%
  • 491

    News Corp New

    NWSCommunication Services
    0.01%
  • 492

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 493

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 494

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 495

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 496

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 497

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 498

    Aptiv Plc

    APTV:SMUnknown
    0.01%
  • 499

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 500

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 501

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 502

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 503

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 504

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 505

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 506

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 507

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 508

    S&P500 Emini Dec 26

    Other
    0.00%