Below, a list of constituents for IVV (iShares Core S&P 500 ETF) is shown. In total, IVV consists of 508 securities.
Note: The data shown here is as of date Nov 30, 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 | 51438257693.67 | 7.48 |
| AAPL | APPLE INC | Information Technology | Equity | 48075484328.11 | 6.99 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 41872401185.55 | 6.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26039982262.56 | 3.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 22270332089.67 | 3.24 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21175710578.08 | 3.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17068747326.1 | 2.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16495120026.24 | 2.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14611599008.43 | 2.12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10594469442.15 | 1.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10168708887.82 | 1.48 |
| LLY | ELI LILLY | Health Care | Equity | 9350415855.12 | 1.36 |
| V | VISA INC CLASS A | Financials | Equity | 6840879701.22 | 0.99 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 5937983817.56 | 0.86 |
| WMT | WALMART INC | Consumer Staples | Equity | 5907852102.08 | 0.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5893149412.8 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5418706740.6 | 0.79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4969505810.12 | 0.72 |
| NFLX | NETFLIX INC | Communication | Equity | 4658473147.89 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 4610208785.46 | 0.67 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4570353160.96 | 0.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4331983032.96 | 0.63 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4186870626.18 | 0.61 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4144024843.5 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3841606436.4 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3839580929.35 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3657555136.17 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 3563612246.7 | 0.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3553393161.04 | 0.52 |
| WFC | WELLS FARGO | Financials | Equity | 3455992581.35 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3414713886.15 | 0.5 |
| CVX | CHEVRON CORP | Energy | Equity | 3379684992.0 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3372758287.44 | 0.49 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3370287126.34 | 0.49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3213379549.82 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 3118967611.02 | 0.45 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2922181539.75 | 0.42 |
| MRK | MERCK & CO INC | Health Care | Equity | 2881471792.36 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 2767054561.98 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2737706637.35 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2575280460.85 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 2548647229.04 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2547311671.8 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2525508511.86 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2499957519.6 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2487913563.77 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2434302236.3 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 2396757855.58 | 0.35 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2377448223.84 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 2334992259.0 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2286357751.04 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2278024621.75 | 0.33 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2261383599.2 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2233326639.6 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 2203436406.1 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 2196834429.07 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2102362882.49 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2076050682.24 | 0.3 |
| T | AT&T INC | Communication | Equity | 2024515887.3 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2022373529.4 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2014958281.41 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1993786677.12 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 1990747324.58 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1978642320.34 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1975905435.7 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1962210545.37 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1948518713.01 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1929424458.3 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1924435941.77 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 1916599916.4 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1849419708.72 | 0.27 |
| BA | BOEING | Industrials | Equity | 1823037890.95 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1811815979.12 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1782997887.29 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1781241302.34 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 1731941753.19 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 1725365374.86 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 1709140969.2 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1638584501.37 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1631494043.64 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1619863416.08 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1613873383.2 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 1589332462.24 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1584033472.5 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1573902204.28 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1503418142.1 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1489183410.75 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1481413119.76 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1441492296.58 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1434083302.7 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 1414979429.57 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1411831188.48 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1407381269.03 | 0.2 |
| DE | DEERE | Industrials | Equity | 1396570255.54 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1378197135.6 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1338570796.2 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1332327803.43 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 1323582519.27 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1322039524.54 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 1272461169.9 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1249036112.16 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1214239744.0 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1194485209.18 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1184304822.0 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1182658826.37 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1181884645.7 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1149356859.52 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1143918216.24 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 1141256979.75 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1137023704.32 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1122286984.38 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1112610735.28 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1101331678.29 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1087759078.7 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1086016861.59 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1064892975.3 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1051012665.22 | 0.15 |
| MMM | 3M | Industrials | Equity | 1046392633.2 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1046041385.58 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1036437687.18 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1029002627.38 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1004558351.44 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 991302732.81 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 975156887.88 | 0.14 |
| USB | US BANCORP | Financials | Equity | 971490699.36 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 970401138.98 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 968393826.48 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 945121101.26 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 937650441.48 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 928875311.64 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 920583304.3 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 920192883.22 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 915734108.1 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 915237113.93 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 900128990.1 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 896914568.55 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 889683311.3 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 886195447.6 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 878214965.16 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 873033886.29 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 872978333.4 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 871678043.46 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 866816973.0 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 865085013.84 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 861681613.44 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 860236845.13 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 850682547.75 | 0.12 |
| CI | CIGNA | Health Care | Equity | 846623507.64 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 841121250.54 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 840179302.23 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 823298348.5 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 810952778.46 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 810824700.16 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 806973971.75 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 805964529.66 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 804831997.56 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 795465113.65 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 778313929.14 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 778103547.0 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 777161185.77 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 768554333.82 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 762750634.95 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 762295263.1 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 756789321.6 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 753598436.89 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 750337830.15 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 746698714.3 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 742048552.96 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 739741473.72 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 727463404.5 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 720210328.68 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 714336099.35 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 711928694.28 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 708778385.36 | 0.1 |
| SLB | SLB NV | Energy | Equity | 701251721.22 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 697848546.49 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 696689588.31 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 691861418.2 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 690072003.58 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 686729440.29 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 680969559.78 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 676341932.7 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 675586410.4 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 675364107.81 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 669386092.5 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 662860937.97 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 659455090.0 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 647882109.0 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 639876992.0 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 634879904.04 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 632018456.57 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 631789870.68 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 625858397.34 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 624867177.6 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 622275864.07 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 620798331.58 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 611053443.18 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 610513961.4 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 609581425.46 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 607556353.26 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 602040468.48 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 593247175.26 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 578464235.58 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 576282470.4 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 564544985.6 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 563767982.88 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 562781107.0 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 559079347.44 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 558271773.25 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 551798428.48 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 548627614.08 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 547955977.22 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 547774784.28 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 545182512.0 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 544801313.21 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 541078978.0 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 540222455.7 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 535313268.0 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 534787305.1 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 534370236.1 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 533284436.16 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 531489058.08 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 529117425.63 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 522564614.0 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 514608752.68 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 513415325.63 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 510810633.27 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 507093849.41 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 504728955.15 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 503470659.01 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 501296931.2 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 499353060.3 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 495655885.52 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 495663237.85 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 489682017.37 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 489608242.2 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 485369358.28 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 480118031.0 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 478939798.96 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 477022386.06 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 472805691.54 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 466435924.01 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 466025640.64 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 465725404.2 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 460871310.95 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 459129027.84 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 457732304.8 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 449410081.6 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 447536667.48 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 445409179.42 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 444392693.12 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 443205981.3 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 440875737.95 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 434483104.86 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 433830287.73 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 433050704.19 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 431689042.56 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 430529638.29 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 429406804.68 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 428444380.8 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 422785803.12 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 412985731.08 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 409283761.16 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 409179576.04 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 408827027.85 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 407696408.28 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 407340374.76 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 405532553.68 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 401947375.68 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 401455035.54 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 401200256.25 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 401008540.64 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 399862802.2 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 397185369.38 | 0.06 |
| SNDK | SANDISK CORP | Information Technology | Equity | 388342652.32 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 388046688.64 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 387274847.05 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 387285869.12 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 384666073.2 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 379768256.47 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 378115098.66 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 375215422.08 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 374543390.75 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 373309318.62 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 373192728.93 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 371358799.9 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 370123902.12 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 352164418.56 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 352082052.96 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 351639272.88 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 349398620.52 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 348569401.37 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 344999530.0 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 344359039.44 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 342715514.58 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 342542683.72 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 341319936.42 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 340898083.87 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 340222567.12 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 338910314.51 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 335425628.72 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 333764183.42 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 333077462.25 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 329040267.3 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 328182374.34 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 321704012.48 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 319902243.87 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 318151967.2 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 317211100.26 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 316210114.75 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 315890084.0 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 314999889.66 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 313328274.28 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 312543014.63 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 312165909.16 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 310999060.08 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 306359964.75 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 306092908.8 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 304765682.8 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 302954364.7 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 302413882.68 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 300642347.08 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 299466460.74 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 297450681.81 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 295781079.85 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 294676920.0 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 293954188.76 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 293240438.91 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 293257939.05 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 292897532.75 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 291817713.72 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 291847387.5 | 0.04 |
| STE | STERIS | Health Care | Equity | 289735052.39 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 289455041.28 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 289282156.8 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 288296278.62 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 287986918.74 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 286645252.9 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 285786501.42 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 285422802.39 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 284865975.72 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 283959790.85 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 278964784.2 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 278081958.0 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 277746415.28 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 277675721.84 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 272034502.74 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 271559516.8 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 271288020.64 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 270274625.04 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 268432890.88 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 266887385.12 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 266716863.38 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 260722585.59 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 260383853.4 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 259732804.59 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 256337000.08 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 251173190.4 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 249967493.1 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 249387873.0 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 248830562.1 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 248497434.0 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 245512211.76 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 243198095.14 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 242170431.93 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 242088406.16 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 241740996.0 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 241366485.0 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 241267546.19 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 240212209.05 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 239153942.06 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 238301993.6 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 237676432.29 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 237226649.06 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 236341498.35 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 235559623.02 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 231593738.24 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 231268158.03 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 231036398.1 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 229605632.34 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 228858399.28 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 228897710.4 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 228739230.61 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 228392880.64 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 224733766.19 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 223750230.76 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 219975800.66 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 219920755.0 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 218680721.1 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 217036767.56 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 216001628.68 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 213866963.7 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 213430351.84 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 213403906.65 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 207454287.95 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 206773436.8 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 205415979.32 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 203449256.1 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 203379910.3 | 0.03 |
| DOW | DOW INC | Materials | Equity | 203035765.16 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 202768861.7 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 202381872.03 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 202298715.29 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 200619311.7 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 198718916.76 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 198329618.28 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 196793160.74 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 195087477.6 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 194454701.48 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 194472358.08 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 193979713.76 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 193515156.53 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 192248895.18 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 191564989.92 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 190977924.69 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 190459147.34 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 188933189.5 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 184707547.48 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 183742815.6 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 181447055.04 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 181455709.74 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 180324570.6 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 177626239.7 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 176840623.95 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 175790941.2 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 175018312.0 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 174490370.1 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 171743750.01 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 165581929.92 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 164898595.12 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 164829744.17 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 164341167.3 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 161894922.54 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 159089934.64 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 158915117.46 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 158654329.54 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 158380481.28 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 157970368.88 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 157898457.12 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 157282871.53 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 156089395.84 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 152282581.89 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 149232627.2 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 148539262.86 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 147658655.04 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 146760447.33 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 146398556.85 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 142615280.95 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 142274863.37 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 141377969.25 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 140403402.24 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 140412501.0 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 137908930.06 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 136871901.84 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 135112254.03 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 135139758.72 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 134936767.42 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 133934843.64 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 131198839.2 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 130194337.16 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 129566125.15 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 128876335.28 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 128688749.7 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 128557996.84 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 128568302.1 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 125385821.41 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 125017330.62 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 123175000.0 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 123039435.76 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 122806330.35 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 120592476.25 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 119428870.62 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 117914433.0 | 0.02 |
| AES | AES CORP | Utilities | Equity | 116033890.0 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 114747707.2 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 114364666.8 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 112993253.1 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 111376309.05 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 109960097.86 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 109543941.52 | 0.02 |
| APA | APA CORP | Energy | Equity | 108071785.2 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 108103316.1 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 105298211.4 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 98298270.4 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 97008490.56 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 96483043.32 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 93057855.22 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 92930743.08 | 0.01 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 92949770.04 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 92961044.16 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 92782554.8 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 92061586.83 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 91470312.32 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 91209685.5 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 90355251.36 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 88966388.16 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 83682918.69 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 82567098.18 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 82491540.56 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 80433685.45 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 68459989.54 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 65113058.42 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 63294118.4 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 51050083.4 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 50072922.9 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 42792386.2 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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