Market value
Market Value
Market values on this page and in the detailed holdings files exclude cash and derivatives. For more information on the Fund’s financial position, see the Reports page.
$15,059,584,441 (as of 6/30/2026)
61 Countries 4,877 Investments 100% of Investments
Map View of 4,877 Investments Download 4,877 Investments
Download All 6/30/2026 DataFilter Investments
Investment List View
Close List View| Company | Value | Sector | % of Fund | Country | Region |
|---|---|---|---|---|---|
| NETAPP INC. | $4,438,696 | Technology | 0.03% | United States | Americas |
| GOEASY LTD | $4,437,211 | Finance - Other | 0.03% | Canada | Americas |
| UBS GROUP AG | $4,433,499 | Bank | 0.03% | Switzerland | Europe |
| UNION PACIFIC CORPORATION | $4,420,600 | Industrials | 0.03% | United States | Americas |
| CENOVUS ENERGY INC. | $4,409,171 | Energy | 0.03% | Canada | Americas |
| AENA S.M.E. SA | $4,394,853 | Industrials | 0.03% | Spain | Europe |
| FREEPORT-MCMORAN INC | $4,384,942 | Basic Materials | 0.03% | United States | Americas |
| JOHNSON CONTROLS INTL PLC | $4,380,025 | Industrials | 0.03% | United States | Americas |
| IRON MOUNTAIN INC | $4,348,745 | Manufacturing | 0.03% | United States | Americas |
| L3HARRIS TECHNOLOGIES INC. | $4,333,055 | Industrials | 0.03% | United States | Americas |
| CINTAS CORP | $4,303,396 | Industrials | 0.03% | United States | Americas |
| OLD DOMINION FREIGHT LINE INC. | $4,303,244 | Industrials | 0.03% | United States | Americas |
| EMERSON ELECTRIC CO. | $4,282,846 | Industrials | 0.03% | United States | Americas |
| SHIN-ETSU CHEMICAL CO. LTD. | $4,270,999 | Basic Materials | 0.03% | Japan | Asia |
| KONINKLIJKE AHOLD DELHAIZE N.V. | $4,270,992 | Consumer Staples | 0.03% | Netherlands | Europe |
| TE CONNECTIVITY LTD. | $4,267,729 | Technology | 0.03% | United States | Americas |
| CRESCENT ENERGY FINANCE LLC | $4,259,401 | Energy | 0.03% | United States | Americas |
| XCEL ENERGY INC. | $4,234,593 | Utilities | 0.03% | United States | Americas |
| MURATA MANUFACTURING CO. LTD. | $4,233,611 | Technology | 0.03% | Japan | Asia |
| SEMPRA | $4,230,201 | Utilities | 0.03% | United States | Americas |
| IMPERIAL BRANDS PLC | $4,222,943 | Consumer Staples | 0.03% | United Kingdom | Europe |
| ZAYO GROUP HOLDINGS INC | $4,220,028 | Telecommunications | 0.03% | United States | Americas |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $4,212,293 | Bank | 0.03% | Japan | Asia |
| MONOLITHIC POWER SYSTEMS INC. | $4,176,109 | Technology | 0.03% | United States | Americas |
| CK ASSET HOLDINGS LIMITED | $4,175,458 | Real Estate | 0.03% | Hong Kong S.A.R. | Asia |
$11.17B (74.16%) of the value shown is assigned to a country. A further $3.89B (25.84%) across 36 investments is held in pooled, multi-region vehicles that are not assigned to any country.