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 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 | 52705998084.53 | 7.69 |
| AAPL | APPLE INC | Information Technology | Equity | 44786088298.72 | 6.53 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35391260379.09 | 5.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24958564161.6 | 3.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21566092736.64 | 3.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18089767780.26 | 2.64 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17152947816.0 | 2.5 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16167237386.72 | 2.36 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13375580535.03 | 1.95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10768661800.16 | 1.57 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9310958145.78 | 1.36 |
| LLY | ELI LILLY | Health Care | Equity | 8808163053.0 | 1.28 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7984494816.68 | 1.16 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6839376872.22 | 1.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 6539027050.64 | 0.95 |
| V | VISA INC CLASS A | Financials | Equity | 6206222911.5 | 0.91 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6178416837.44 | 0.9 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5263371741.76 | 0.77 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4952105211.12 | 0.72 |
| NFLX | NETFLIX INC | Communication | Equity | 4766828091.76 | 0.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 4630489560.16 | 0.68 |
| CVX | CHEVRON CORP | Energy | Equity | 4467146725.02 | 0.65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4223417859.08 | 0.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4220022242.8 | 0.62 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4051707472.68 | 0.59 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3916568214.0 | 0.57 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3810291901.46 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 3798914065.42 | 0.55 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3786919164.24 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3724219382.96 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 3580735776.84 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 3428685069.04 | 0.5 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3391283394.39 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3347491669.68 | 0.49 |
| RTX | RTX CORP | Industrials | Equity | 3250159697.82 | 0.47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3207417853.92 | 0.47 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3105588346.69 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3101888585.41 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2885709523.84 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2854076010.06 | 0.42 |
| WFC | WELLS FARGO | Financials | Equity | 2852833959.36 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2770389131.9 | 0.4 |
| LIN | LINDE PLC | Materials | Equity | 2750413897.8 | 0.4 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2730100826.25 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2551197739.5 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2539557799.8 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2355268143.62 | 0.34 |
| T | AT&T INC | Communication | Equity | 2353897428.9 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 2320576252.8 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 2318432209.94 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 2297675967.18 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2297407476.05 | 0.34 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2295123917.34 | 0.33 |
| MS | MORGAN STANLEY | Financials | Equity | 2272776147.99 | 0.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2216722016.22 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2135896210.0 | 0.31 |
| DIS | WALT DISNEY | Communication | Equity | 2134816995.1 | 0.31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2117294561.76 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2106417348.3 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2061647254.98 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2040266381.04 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1971832238.16 | 0.29 |
| BA | BOEING | Industrials | Equity | 1968099358.18 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1927017925.08 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1923481877.07 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1870492713.84 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1860701708.7 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1839612449.74 | 0.27 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1810163107.28 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1751654544.36 | 0.26 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1744167205.12 | 0.25 |
| DE | DEERE | Industrials | Equity | 1721243854.5 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1713578480.64 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1707351785.21 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 1685299227.05 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1680220863.54 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 1670244011.1 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1638192300.92 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1603684672.38 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1602776328.94 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1600044932.04 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1544828522.28 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 1526636615.84 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1481503629.96 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1475178996.06 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1468741455.72 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 1463047219.35 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1449175791.56 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 1444621516.8 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1443774736.77 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1443599379.6 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 1432524707.82 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1424675307.21 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1398949001.8 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1390166225.64 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 1385980774.21 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1352362925.76 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1347056742.79 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1343969708.73 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1340269136.66 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1322472366.16 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1303365768.32 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1296138298.8 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 1290021245.05 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1279160481.06 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 1268561459.4 | 0.18 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1267258663.22 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1258368650.4 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1232610693.25 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1223344419.65 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 1208184174.55 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1157976656.47 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1151581551.12 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1145526793.1 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1143441947.52 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1132178579.74 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1124527634.88 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1093723164.58 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1093198877.1 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1076932130.12 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1072874153.79 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1043010057.9 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1032898988.82 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1016235868.2 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1011267515.07 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1004241876.82 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 994457000.14 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 986019552.0 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 970917908.02 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 965827785.52 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 965389747.0 | 0.14 |
| USB | US BANCORP | Financials | Equity | 955880663.16 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 953380038.8 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 953281025.0 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 950591442.86 | 0.14 |
| MMM | 3M | Industrials | Equity | 944024407.04 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 931401649.5 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 917889162.12 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 912047913.25 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 899569024.41 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 894792482.56 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 894095294.82 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 891336618.78 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 887382910.15 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 881482113.3 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 877953272.04 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 871404620.42 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 869064221.2 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 864320162.16 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 861385964.1 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 858010729.8 | 0.13 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 852706853.22 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 842653818.16 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 840263442.2 | 0.12 |
| CI | CIGNA | Health Care | Equity | 839072645.53 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 838480520.08 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 835981913.56 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 834981232.7 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 829615421.07 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 828433175.62 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 827587327.15 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 823445189.04 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 823050729.12 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 822560382.02 | 0.12 |
| SLB | SLB NV | Energy | Equity | 821606391.62 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 816549558.96 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 814605908.19 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 811110795.72 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 806743542.78 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 785349963.48 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 783619791.5 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 781553866.08 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 779325280.64 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 776542826.64 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 773641665.09 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 759246087.25 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 756786793.08 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 746530342.74 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 741578579.64 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 728005477.15 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 725146890.65 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 722775564.56 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 716700276.94 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 702879836.75 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 694437281.16 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 682235395.8 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 680047440.8 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 670559286.0 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 669017508.25 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 659761115.48 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 649362732.8 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 646648407.72 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 644894727.45 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 642225086.64 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 641672187.75 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 640376178.12 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 639285304.32 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 632515424.52 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 628645701.27 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 626681701.8 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 623982537.23 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 622247586.15 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 616316303.52 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 615918576.0 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 612879510.24 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 609230325.62 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 602790104.19 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 602716337.64 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 598150696.44 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 591569714.84 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 588762877.88 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 583008427.53 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 582153905.68 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 574145327.56 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 571848725.3 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 565146841.32 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 564760274.77 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 558954949.8 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 558848983.5 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 557103289.98 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 555819872.61 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 552328729.2 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 549805324.64 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 542443403.61 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 541841563.61 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 539230872.18 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 538681213.85 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 538732473.84 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 537794163.06 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 535560888.45 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 530699165.74 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 514565572.92 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 504437985.59 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 504293756.54 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 502044979.73 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 501336354.36 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 500008641.02 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 494996013.17 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 494432969.1 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 493007876.0 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 492804488.0 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 488376673.92 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 485051073.98 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 481220207.58 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 481097269.8 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 479359457.72 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 478416549.6 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 476557247.21 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 476254581.56 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 474162967.74 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 465011016.05 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 464089658.52 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 458185919.8 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 457268080.5 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 456503806.89 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 454872905.1 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 452860208.1 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 449586694.83 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 446557024.56 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 442244518.56 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 428034845.44 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 418779637.5 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 418204314.38 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 418162944.94 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 416175524.37 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 415711900.12 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 413209881.24 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 406397475.2 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 406328060.5 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 405870016.37 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 404780577.48 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 404558455.23 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 397547612.8 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 394265855.83 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 392856476.3 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 391820655.25 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 390941448.94 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 390386787.21 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 388806007.05 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 384612364.17 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 381096353.0 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 380464427.04 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 373255442.62 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 373052753.55 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 369747471.18 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 366694684.88 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 365398141.29 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 365353809.7 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 364683796.02 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 364396132.25 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 361927384.56 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 361455766.05 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 360331007.58 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 359893030.42 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 359671091.74 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 357849616.22 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 357611439.24 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 356919369.3 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 354633979.08 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 353422524.16 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 352841841.24 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 350113062.0 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 349705741.35 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 349623068.96 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 349305532.56 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 348103760.94 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 343590172.04 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 341939006.65 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 340882687.09 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 339823855.24 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 339215411.28 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 338920280.37 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 338587710.66 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 336505873.75 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 334522614.68 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 334117941.3 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 330888813.42 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 324789748.92 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 324084995.01 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 324019628.72 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 321563896.08 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 317418681.33 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 313028440.56 | 0.05 |
| DOW | DOW INC | Materials | Equity | 312765521.94 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 310104699.85 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 308392371.05 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 306479779.42 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 303756985.29 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 302118756.8 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 299554206.15 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 299457619.76 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 298560751.02 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 298099140.3 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 293909929.92 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 293326942.86 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 292528133.68 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 292324263.99 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 287608822.91 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 284051229.97 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 283555556.79 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 283417477.76 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 282697146.92 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 282516072.83 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 279743676.0 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 279591376.4 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 278571672.44 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 277964189.5 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 273301753.2 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 269350144.83 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 268873718.7 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 267439132.52 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 266056794.1 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 264503917.54 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 263405519.45 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 260611035.98 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 259516960.73 | 0.04 |
| STE | STERIS | Health Care | Equity | 257561785.72 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 257588887.5 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 256419753.04 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 254881312.6 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 253524989.92 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 252932199.36 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 251871826.86 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 249584253.14 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 249517438.8 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 248505497.26 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 247969560.38 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 246368695.82 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 246418349.85 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 244858564.5 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 242565523.2 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 241857488.52 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 240872174.45 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 239182741.98 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 237719988.65 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 235375920.23 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 233391367.44 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 233414356.68 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 232571189.76 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 230104156.65 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 229261083.83 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 228733603.68 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 227772569.2 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 227478220.2 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 227369662.94 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 227268484.17 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 225296386.38 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 223593789.75 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 223559156.94 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 222581389.59 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 220344643.5 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 220112951.04 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 219368408.62 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 218606533.56 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 218566840.8 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 217639224.0 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 211540923.1 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 211450221.44 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 209445656.22 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 209098401.63 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 208941693.75 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 207031844.91 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 205352209.94 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 204904836.75 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 204394659.42 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 203258628.96 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 199142773.4 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 197870364.3 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 197272865.6 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 196727429.58 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 196422518.7 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 195377403.36 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 194510805.3 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 193303665.36 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 192793744.14 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 192218385.73 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 190302596.43 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 189463884.6 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 188378123.6 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 187518576.57 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 185789805.06 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 185528489.38 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 185341179.14 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 185231243.68 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 182287666.88 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 181939698.18 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 181533275.28 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 179442200.76 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 178738821.3 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 178756904.25 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 174346185.44 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 172443262.0 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 172334451.92 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 170992622.2 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 170772477.7 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 170520595.16 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 170033691.59 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 161990082.0 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 161568952.5 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 161379020.46 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 158500474.4 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 157675298.35 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 152891518.0 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 151814485.56 | 0.02 |
| APA | APA CORP | Energy | Equity | 151608886.65 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 149648943.75 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 148267347.36 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 146800933.38 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 146401260.85 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 146407942.8 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 146087325.16 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 144991225.5 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 143892991.71 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 143538388.14 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 143473854.4 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 140642108.42 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 140292965.12 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 139195901.13 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 137256671.28 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 132642635.4 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 131529328.81 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 131249731.21 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 130894000.0 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 130541452.32 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 129742865.16 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 129137738.39 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 128398903.6 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 127382963.16 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 126288337.62 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 125920421.13 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 120698512.2 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 119670396.0 | 0.02 |
| AES | AES CORP | Utilities | Equity | 119199287.2 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 118036695.26 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 110165159.49 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 109081908.75 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 108667901.54 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 107971113.58 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 104106214.96 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 100103692.5 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 95179437.29 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 94846247.7 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 93982785.84 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 93412341.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 93248312.22 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 92324802.58 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 91608792.6 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 90267273.47 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 90171857.9 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 90102390.14 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 89812650.06 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 89430268.38 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 89003282.32 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 88344365.08 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 87558335.93 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 86051361.0 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 82325791.74 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 79617937.44 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 74822742.24 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 73329218.73 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 67991976.36 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 63104534.94 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 50521110.64 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 48742463.9 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 40276597.2 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 34275485.01 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |