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 |
|---|---|---|---|---|---|
| PROLOGIS INC. | $3,638,259 | Real Estate | 0.02% | United States | Americas |
| SAP SE | $3,633,847 | Technology | 0.02% | Germany | Europe |
| DEUTSCHE BORSE AKTIENGESELLSCHAFT | $3,628,685 | Financials | 0.02% | Germany | Europe |
| MPLX LP | $3,626,077 | Energy | 0.02% | United States | Americas |
| WASTE MANAGEMENT INC. | $3,624,987 | Utilities | 0.02% | United States | Americas |
| CONSOLIDATED EDISON INC. | $3,623,747 | Utilities | 0.02% | United States | Americas |
| CENCORA INC. | $3,617,050 | Consumer Staples | 0.02% | United States | Americas |
| EXPEDIA GROUP INC | $3,615,331 | Consumer Discretionary | 0.02% | United States | Americas |
| W.W. GRAINGER INC. | $3,612,400 | Industrials | 0.02% | United States | Americas |
| AVIS BUDGET RENTAL CAR FNDG AESOP | $3,595,378 | Collateralized Asset Backed - Corporate | 0.02% | United States | Americas |
| JANE STREET GROUP LLC | $3,594,058 | Finance - Other | 0.02% | United States | Americas |
| NOVO NORDISK A/S | $3,588,659 | Health Care | 0.02% | Denmark | Europe |
| MOODY'S CORPORATION | $3,586,202 | Financials | 0.02% | United States | Americas |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $3,578,969 | Finance - Other | 0.02% | United States | Americas |
| ICG EURO CLO 2023-1 DAC | $3,578,865 | Collateralized Asset Backed - CLO | 0.02% | Ireland | Europe |
| BUILDERS FIRSTSOURCE INC | $3,562,021 | Manufacturing | 0.02% | United States | Americas |
| FUJIKURA LTD. | $3,559,458 | Industrials | 0.02% | Japan | Asia |
| TARGET CORPORATION | $3,554,423 | Consumer Discretionary | 0.02% | United States | Americas |
| 3M COMPANY | $3,553,548 | Industrials | 0.02% | United States | Americas |
| MONSTER BEVERAGE CORPORATION | $3,552,347 | Consumer Staples | 0.02% | United States | Americas |
| SK SQUARE CO LTD | $3,546,002 | Technology | 0.02% | South Korea | Asia |
| GEORGE WESTON LIMITED | $3,543,434 | Consumer Staples | 0.02% | Canada | Americas |
| SANTANDER UK GROUP HOLDINGS PLC | $3,537,962 | Bank | 0.02% | Spain | Europe |
| MOTOROLA SOLUTIONS INC. | $3,510,433 | Telecommunications | 0.02% | United States | Americas |
| BANCO SANTANDER S.A. | $3,506,565 | Financials | 0.02% | Spain | Europe |
$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.