Below, a list of constituents for IVV (iShares Core S&P 500 ETF) is shown. In total, IVV consists of 510 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 56533354972.16 | 7.6 |
| AAPL | APPLE INC | Information Technology | Equity | 48565415010.9 | 6.53 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35516096871.97 | 4.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 27615925417.5 | 3.71 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23605198396.6 | 3.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 21241432229.43 | 2.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18807305381.22 | 2.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17114502531.9 | 2.3 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12334775592.25 | 1.66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11240433117.0 | 1.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10609504290.06 | 1.43 |
| LLY | ELI LILLY | Health Care | Equity | 9652033804.5 | 1.3 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8341570298.44 | 1.12 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7430013080.0 | 1.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 7127843544.36 | 0.96 |
| V | VISA INC CLASS A | Financials | Equity | 6636291489.92 | 0.89 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5849009642.83 | 0.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5843297876.86 | 0.79 |
| NFLX | NETFLIX INC | Communication | Equity | 5361852460.95 | 0.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5277040008.0 | 0.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4829385977.24 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 4778289785.43 | 0.64 |
| CVX | CHEVRON CORP | Energy | Equity | 4619930379.46 | 0.62 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4586837859.72 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4398528447.44 | 0.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4302683494.2 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4275731317.44 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4225526284.5 | 0.57 |
| GE | GE AEROSPACE | Industrials | Equity | 4128443909.68 | 0.56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4108428136.44 | 0.55 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3932910386.91 | 0.53 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3911879667.2 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 3906417563.94 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 3823218947.26 | 0.51 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3541381004.06 | 0.48 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3536594718.75 | 0.48 |
| RTX | RTX CORP | Industrials | Equity | 3489900334.04 | 0.47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3471184525.25 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 3345300533.1 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3223500263.71 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3201160332.24 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3112650045.78 | 0.42 |
| LIN | LINDE PLC | Materials | Equity | 2985865681.92 | 0.4 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2887167540.24 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 2800030636.46 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2793505173.69 | 0.38 |
| C | CITIGROUP INC | Financials | Equity | 2757315469.01 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 2705880299.46 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2703134628.0 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2588474946.4 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2505823771.92 | 0.34 |
| T | AT&T INC | Communication | Equity | 2446401459.85 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2422356979.7 | 0.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2416821467.04 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 2406800891.29 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2300900325.96 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2293548430.32 | 0.31 |
| DIS | WALT DISNEY | Communication | Equity | 2244954276.18 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2243686701.48 | 0.3 |
| BA | BOEING | Industrials | Equity | 2185542849.6 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2164601370.28 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2161533053.36 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2125368126.16 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2111476595.46 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2097346331.08 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2063782520.5 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1995619408.1 | 0.27 |
| DE | DEERE | Industrials | Equity | 1962696494.32 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1960170338.64 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1914026451.91 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 1913303483.52 | 0.26 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1903371503.88 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1888723870.57 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1885766651.37 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1864718110.0 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 1846319960.74 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1825004487.6 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1794235055.0 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1746384074.34 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1738358876.18 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1708230886.88 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1647361551.05 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 1646926652.8 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1632040693.01 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1625893675.5 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 1577141196.74 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1558388387.75 | 0.21 |
| CB | CHUBB | Financials | Equity | 1545873547.68 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1540382579.2 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1537080250.32 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1524001094.4 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 1496358169.24 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1483497990.9 | 0.2 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1472666512.2 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1467699981.8 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1452184692.3 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1440652244.24 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1432790995.6 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1414478601.92 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1395086852.16 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 1384816723.29 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1382787089.6 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1373838185.16 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1373648223.18 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 1367085896.04 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 1363023834.96 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1354573814.4 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1307557333.6 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1302693470.37 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1285901279.7 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1281949168.08 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1280785000.0 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1280045583.05 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1277265066.0 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1271075989.68 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 1255096712.88 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1217483233.26 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1196365062.8 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1195459032.6 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1185460075.2 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1172001605.88 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1139401302.92 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1139225698.94 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1135002153.56 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1131972805.18 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 1125707940.84 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1125027979.82 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1099500863.36 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1097936579.04 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1097629444.02 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1087461678.97 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1087233536.0 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1053846920.82 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1053596789.1 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1032997037.6 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1032061561.05 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1024461004.42 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1010128873.6 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1006964376.0 | 0.14 |
| MMM | 3M | Industrials | Equity | 1003859652.95 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1002844891.44 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1001231482.44 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1001079828.54 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 999061787.43 | 0.13 |
| SLB | SLB NV | Energy | Equity | 991999918.36 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 988615619.67 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 979481216.44 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 974799097.44 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 963959258.25 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 963514563.18 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 948484258.4 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 947896346.68 | 0.13 |
| CI | CIGNA | Health Care | Equity | 934477628.04 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 933960954.0 | 0.13 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 930884492.35 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 929412494.4 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 927774465.66 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 903750808.32 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 903145797.66 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 897812522.2 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 897517752.89 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 890952807.78 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 889014961.89 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 886354136.82 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 881101693.0 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 880338600.8 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 877253285.54 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 874394558.66 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 872423205.2 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 864910704.0 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 863871086.54 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 844591380.3 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 843890153.37 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 836175377.83 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 833656919.26 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 833240090.16 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 824653267.2 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 824513615.68 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 824052783.96 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 817801934.1 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 816538393.04 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 807478669.05 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 806385610.8 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 797633365.84 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 795082597.32 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 767537873.97 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 765905667.4 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 758216610.19 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 737996425.53 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 734818099.89 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 725726985.6 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 725370298.73 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 721453838.88 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 716816829.69 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 712319624.64 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 711150859.8 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 706799925.48 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 704607028.47 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 704211599.41 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 697624014.96 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 697626374.73 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 689558578.4 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 686634657.8 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 684764119.78 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 677896443.9 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 674927064.18 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 674507764.7 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 673983076.0 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 669184640.0 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 662435485.1 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 656927213.25 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 656539049.77 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 651969220.65 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 646777373.37 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 645867673.25 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 642614432.46 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 641580666.24 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 635152485.6 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 634442680.9 | 0.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 615701154.5 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 612536494.22 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 612051794.75 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 610094409.54 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 605815099.1 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 604130149.44 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 587388512.96 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 586966537.72 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 585253930.0 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 585163517.28 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 571521224.93 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 569165372.07 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 567426035.5 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 565198185.68 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 562294794.56 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 560061655.02 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 559039682.0 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 556565369.22 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 549227486.32 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 539366974.65 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 532578095.28 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 530852259.57 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 529645354.7 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 528938981.37 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 527955706.85 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 527844617.12 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 527439346.1 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 523699208.22 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 522940562.1 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 522854629.92 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 516471270.06 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 510081883.55 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 505464384.05 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 498968855.65 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 495037933.2 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 493938529.86 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 491158350.36 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 489286021.07 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 488598553.5 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 487853430.33 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 487738551.84 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 485459454.98 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 484623574.6 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 480989461.92 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 479876282.88 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 475858679.44 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 462441870.6 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 459851567.4 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 451314085.3 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 450305805.6 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 449173892.39 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 448549247.28 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 440368474.04 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 439639228.06 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 435015728.0 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 430683804.7 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 429483493.75 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 429430286.1 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 425071652.48 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 424501840.5 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 424127426.4 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 424047076.35 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 422548529.24 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 411928039.1 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 411506375.84 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 411430835.0 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 404502562.8 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 404281455.27 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 400813978.14 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 399099296.73 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 398558092.68 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 398304705.45 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 398007514.8 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 397037888.35 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 395843959.42 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 395572301.19 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 395137180.25 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 394755032.61 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 394788027.56 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 389504413.62 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 389200038.29 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 387549986.6 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 385096348.01 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 379716406.29 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 378686287.35 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 377433867.24 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 373917817.98 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 373552407.84 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 373493168.01 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 372760203.0 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 371022413.24 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 370023641.1 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 365511960.65 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 364387077.6 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 361334061.54 | 0.05 |
| DOW | DOW INC | Materials | Equity | 360105566.96 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 359002499.19 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 358115300.65 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 354117172.4 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 353161920.12 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 346346702.52 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 346140096.02 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 346031119.9 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 344277777.74 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 343736381.88 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 341434934.2 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 340086885.32 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 337429255.1 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 335349463.45 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 331801166.2 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 331203719.56 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 331257376.82 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 329977556.76 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 328965047.64 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 325441976.75 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 324300419.42 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 324326475.06 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 323541561.0 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 319666917.93 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 316759579.07 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 312353290.43 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 311053323.48 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 308961208.03 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 308625779.14 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 305704025.92 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 305306338.8 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 305110701.0 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 304907325.29 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 304655760.3 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 302094021.04 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 297715269.43 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 295680200.0 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 293795954.4 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 290888096.16 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 287801932.6 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 287042492.24 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 286132148.82 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 285628020.3 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 284886799.2 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 283603912.62 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 282230542.44 | 0.04 |
| STE | STERIS | Health Care | Equity | 281943912.51 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 279395247.78 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 276335968.37 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 275385631.62 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 271735479.84 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 269653440.54 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 267372979.84 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 267053542.4 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 262507285.76 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 260700764.2 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 255927512.64 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 254891395.37 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 253596375.2 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 253490363.28 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 252351821.24 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 252352546.59 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 251684579.2 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 251670141.17 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 251435113.76 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 251050388.24 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 250199276.25 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 250110437.39 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 249925890.15 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 249522439.8 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 249592840.02 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 245416314.64 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 244466257.84 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 244366204.5 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 244180237.44 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 243974882.5 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 243794994.67 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 241362825.33 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 240974357.4 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 240109934.68 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 239740326.36 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 238078348.2 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 237797363.98 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 237082612.01 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 235567357.1 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 232968990.3 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 231493938.75 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 231510309.6 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 229235201.7 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 225651455.6 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 222813911.04 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 221560753.33 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 220099195.8 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 219908213.7 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 219367410.24 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 216633569.36 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 214593306.97 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 213245352.0 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 212620277.7 | 0.03 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 211181989.26 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 210908880.0 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 210829675.49 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 210215657.16 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 207531593.5 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 206311769.8 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 205100385.0 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 204769067.62 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 203371985.59 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 202907753.28 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 199708102.31 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 197873380.17 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 196724031.98 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 195256052.57 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 195170901.12 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 192917198.4 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 190902370.84 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 189295163.85 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 189245903.66 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 188313775.83 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 185993441.55 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 185692789.28 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 185604892.6 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 182918451.18 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 180228422.64 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 179593915.77 | 0.02 |
| APA | APA CORP | Energy | Equity | 175844283.75 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 173406175.58 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 173120553.41 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 166988840.2 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 165058006.27 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 163719174.22 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 163740436.46 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 163310448.92 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 161912689.89 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 161065685.25 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 160573576.8 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 159897312.9 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 158786707.54 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 157726164.8 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 154421302.92 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 152067218.94 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 150782056.85 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 150315546.6 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 149992235.61 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 149577598.16 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 148125472.32 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 145658191.92 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 143019109.47 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 141453759.99 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 141379000.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 139573149.66 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 139072955.74 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 137348341.47 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 135092022.45 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 134530800.84 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 134470009.8 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 133019639.78 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 131941831.28 | 0.02 |
| AES | AES CORP | Utilities | Equity | 131107752.0 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 131085785.6 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 127782684.86 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 123110176.5 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 117744609.11 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 117354820.38 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 117258805.44 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 114052860.0 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 113770859.64 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 113405737.16 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 110148791.9 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 110096248.56 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 108653935.72 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 108112072.2 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 107755340.78 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 105784548.98 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 99095799.08 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 98569737.84 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 97808853.12 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 96907482.49 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 95948623.54 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 95370804.38 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 95200837.6 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 91798028.07 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 90958960.4 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 89277336.8 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 87795156.5 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 82175441.46 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 80693439.28 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 63269135.88 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 58629525.75 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 52008928.87 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 44803455.2 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 43135758.58 | 0.01 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 15253.7 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 28433.88 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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