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 Dec 31, 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 | 60203200286.52 | 7.85 |
| AAPL | APPLE INC | Information Technology | Equity | 49115437561.52 | 6.4 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 41464549839.0 | 5.41 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 30263448991.15 | 3.95 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 25326283050.75 | 3.3 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20693533565.95 | 2.7 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20266495402.72 | 2.64 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20099868363.96 | 2.62 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15063813093.04 | 1.96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11251837774.92 | 1.47 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10735123182.72 | 1.4 |
| LLY | ELI LILLY | Health Care | Equity | 10466618627.4 | 1.36 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 7625843447.53 | 0.99 |
| V | VISA INC CLASS A | Financials | Equity | 7206321729.6 | 0.94 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7047422608.87 | 0.92 |
| WMT | WALMART INC | Consumer Staples | Equity | 6625845963.64 | 0.86 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6295208367.11 | 0.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5737664064.22 | 0.75 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5434774763.85 | 0.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5283676116.54 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 5013743392.98 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4762916216.61 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4589338414.72 | 0.6 |
| NFLX | NETFLIX INC | Communication | Equity | 4534882616.88 | 0.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4507867000.5 | 0.59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4464399414.36 | 0.58 |
| CVX | CHEVRON CORP | Energy | Equity | 4169871698.5 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 4056988636.8 | 0.53 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4011526344.93 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4006510346.96 | 0.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3977575646.11 | 0.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3720013712.64 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 3661702455.84 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 3658532849.44 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3658392657.13 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3628778589.2 | 0.47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3563684423.31 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3499536466.32 | 0.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 3460627265.24 | 0.45 |
| RTX | RTX CORP | Industrials | Equity | 3448928600.48 | 0.45 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3407416564.53 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2891654513.67 | 0.38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2863190122.08 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 2848755320.37 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 2835348720.0 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2807878489.08 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 2734265625.0 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 2652744499.2 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2622849073.92 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2616486778.25 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 2563627155.46 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2560518687.96 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2504945815.11 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2478958668.0 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 2376559453.58 | 0.31 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2374117029.7 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2363404592.64 | 0.31 |
| BA | BOEING | Industrials | Equity | 2358520547.0 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2356323718.14 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2315524308.0 | 0.3 |
| T | AT&T INC | Communication | Equity | 2292793700.82 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2228178383.1 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2224203122.52 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2184701055.9 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2160213135.18 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2121199442.16 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2112200569.99 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2108981014.86 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2098074441.84 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 2094205132.06 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2084759726.76 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2017753121.3 | 0.26 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1982983402.12 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1968791128.1 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1924476866.4 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 1909787529.6 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1856696006.36 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 1804725436.68 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1794296388.43 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1783070069.22 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1782598573.5 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 1776815624.58 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 1771315255.67 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1761491683.28 | 0.23 |
| DE | DEERE | Industrials | Equity | 1715018161.92 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1667162661.0 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1640135521.26 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1634830558.8 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1631354063.57 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1571656790.34 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 1571164630.7 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 1569343506.0 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1558921400.82 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1558451140.65 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1553196995.52 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1550997857.0 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1540166509.2 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1526704022.54 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 1442136936.33 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1435971429.2 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1422083674.08 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1373584754.16 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1367653104.88 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 1358425001.22 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1345010892.87 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 1306168455.9 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1291030837.2 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1284862437.8 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1280285902.53 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1263168888.52 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1252129138.17 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1225019034.14 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1216117496.08 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1215862324.76 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1209876307.64 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1203579604.5 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1200530119.2 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 1184808915.36 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1171578466.24 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1155264711.95 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1147439040.0 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1141824908.85 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1132815726.54 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1129272146.38 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1126865314.3 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1092537413.34 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1090312490.96 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1089716150.4 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1081069215.09 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1073823860.25 | 0.14 |
| MMM | 3M | Industrials | Equity | 1069104849.54 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1066866153.6 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1064310018.3 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1060274802.24 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 1056771542.88 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1052019712.68 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1043786867.4 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1037343132.7 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1035587615.46 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 1034192821.0 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1030302990.0 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1024546066.52 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1017750870.5 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1015598908.38 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1008006342.09 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 999143080.32 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 992395416.12 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 991936921.0 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 972031923.84 | 0.13 |
| SNDK | SANDISK CORP | Information Technology | Equity | 966286460.6 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 958145020.6 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 951701837.79 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 948635366.8 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 945998952.44 | 0.12 |
| CI | CIGNA | Health Care | Equity | 932560883.93 | 0.12 |
| SLB | SLB NV | Energy | Equity | 931499263.95 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 927846441.4 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 927719090.05 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 916599280.41 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 907542431.6 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 895240154.64 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 893783322.12 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 893042666.88 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 884245919.72 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 880168774.8 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 878522245.3 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 864135899.0 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 857031993.16 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 856669533.5 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 844890910.8 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 837904026.96 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 833709554.95 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 833530115.56 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 821187502.59 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 816107322.94 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 812484974.56 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 803684400.57 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 797423632.2 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 792845384.4 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 782646682.32 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 780590901.0 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 777960034.8 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 761917000.32 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 755529412.0 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 747109838.56 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 741769329.87 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 734672352.6 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 733277890.86 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 731610995.7 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 729454568.4 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 721217795.16 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 720427715.01 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 719555335.08 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 716328179.49 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 705130720.0 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 700871294.4 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 695787878.24 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 695419001.37 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 690333154.2 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 679865655.12 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 671386451.58 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 670857254.07 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 668484046.23 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 668118598.17 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 666391845.9 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 665364035.3 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 663067548.0 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 647396494.07 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 645881984.37 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 644488954.08 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 642134422.8 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 640034892.24 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 639514611.42 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 635979887.52 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 627562596.08 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 616588151.22 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 609270161.27 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 609167664.66 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 608578076.68 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 601395259.32 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 589155871.65 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 587573829.52 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 584282180.84 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 578344188.09 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 577413579.62 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 568856377.79 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 563859137.95 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 557220946.65 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 556710285.12 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 556107151.0 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 555565955.88 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 555449636.7 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 551968957.44 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 551927911.59 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 549181270.62 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 536851679.52 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 534848844.72 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 530584691.96 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 530147167.32 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 529887843.54 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 526754880.0 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 518342762.47 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 517490719.92 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 516403405.98 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 516360227.24 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 512128445.9 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 511814613.49 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 509232563.62 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 507636680.77 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 507055946.3 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 505609315.0 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 494889198.92 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 492189074.16 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 489156823.26 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 487768266.18 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 487133144.2 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 486234928.65 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 484493649.25 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 483918324.12 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 474688615.38 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 472435912.26 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 468926297.64 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 464695600.18 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 462214682.68 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 461832545.46 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 461570936.8 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 459597945.59 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 458222970.5 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 452408818.33 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 444821847.8 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 439054404.39 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 438466406.86 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 437991047.68 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 437145140.28 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 435284461.85 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 433651115.82 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 433047404.74 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 432145011.84 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 430629236.95 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 428814001.44 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 426205968.47 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 424338258.8 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 423664105.8 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 421359890.48 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 420790013.6 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 420395483.7 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 413878183.32 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 411219708.35 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 410745249.1 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 408705201.3 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 402162651.66 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 401613258.78 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 390851557.31 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 389694951.25 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 388490552.12 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 386653302.99 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 380306587.17 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 379325071.44 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 379117637.64 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 377831475.72 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 373743160.07 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 371427386.0 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 367878302.4 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 366682786.38 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 366165727.2 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 364524324.79 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 364262084.6 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 363341107.08 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 361656172.08 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 361235511.09 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 359324913.32 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 357580563.36 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 357481247.34 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 353892818.16 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 350924721.56 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 349831474.72 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 346541708.24 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 345671817.27 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 342932594.0 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 340584091.65 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 340085577.81 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 337789319.89 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 336855479.1 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 336468995.98 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 335354368.86 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 335370486.4 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 332777807.8 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 332637476.22 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 332624316.4 | 0.04 |
| STE | STERIS | Health Care | Equity | 330474082.68 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 323936544.0 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 322791168.0 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 322436019.4 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 322344080.24 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 322094925.0 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 321471659.43 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 321331620.0 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 321168766.28 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 319228528.5 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 318145963.6 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 317847686.82 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 316676415.94 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 315294064.8 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 311044184.7 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 309358258.02 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 308844666.13 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 308008041.7 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 307865653.49 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 305001819.96 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 304413299.46 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 300304329.12 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 298376479.01 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 294523364.32 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 294374639.28 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 294110978.94 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 290210115.82 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 287850575.84 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 287266321.68 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 286378462.41 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 284186654.84 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 283056340.32 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 280751318.75 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 278617932.96 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 278549709.0 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 277675028.8 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 275636097.3 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 275273229.9 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 274206723.2 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 273708639.1 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 272448812.3 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 269286124.17 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 265026996.0 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 263729813.82 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 263224807.56 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 262209253.84 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 262004869.6 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 261592739.1 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 261056271.7 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 258597032.4 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 257476795.95 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 253793758.14 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 253274091.08 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 252948811.84 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 248632975.36 | 0.03 |
| DOW | DOW INC | Materials | Equity | 248437680.4 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 245172080.34 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 243558595.68 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 240482174.2 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 240522764.57 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 239617858.18 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 237881523.0 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 237579241.92 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 236615358.12 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 233261893.9 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 230764225.3 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 229340700.0 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 228781594.44 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 226289579.53 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 223238263.01 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 219393665.92 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 219428594.55 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 218996125.23 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 217421144.8 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 216993800.16 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 216692048.16 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 215884301.49 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 215402492.25 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 214766038.78 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 214565750.56 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 210450080.0 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 209818423.2 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 209755075.01 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 209475004.2 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 209479382.64 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 209380048.35 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 207086550.72 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 206394227.76 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 205677921.06 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 204205325.43 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 201424746.24 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 200382417.9 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 199845375.24 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 199220460.38 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 198456538.9 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 197341145.7 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 194901243.27 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 194377944.12 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 193535358.14 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 192442764.96 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 192180370.28 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 191057341.55 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 189524225.0 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 188560991.84 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 187193619.0 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 184226751.02 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 183759747.0 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 182086164.96 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 180300970.06 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 178090060.18 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 176989074.72 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 176898781.25 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 176934955.38 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 172611304.5 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 172617248.1 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 172424934.96 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 171391094.8 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 165586515.5 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 165526607.7 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 163843232.4 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 163665008.9 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 163213026.88 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 158938468.92 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 158142835.28 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 157476946.9 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 155207468.68 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 154968356.52 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 153600676.8 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 153376168.56 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 153110265.94 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 152335952.7 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 149572743.0 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 148393368.96 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 147005000.0 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 145201750.32 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 143313698.8 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 143250772.68 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 143009308.31 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 142438201.36 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 142076798.24 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 142126722.36 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 140795922.08 | 0.02 |
| AES | AES CORP | Utilities | Equity | 137852188.16 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 134151653.88 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 133960629.6 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 130525807.73 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 129489059.92 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 128918164.48 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 128395292.22 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 123619119.7 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 123334371.6 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 122207846.69 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 121726727.07 | 0.02 |
| APA | APA CORP | Energy | Equity | 119742107.42 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 118117251.4 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 114539165.96 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 109802114.57 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 108329604.4 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 107701152.02 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 106750315.49 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 106654055.4 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 103493910.41 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 102068986.04 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 101539267.83 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 95631422.04 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 94146785.7 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 92365464.1 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 91745047.16 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 88014432.7 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 84387954.78 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 82218533.4 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 68427242.04 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 60993651.8 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 49036209.87 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 48661758.6 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 45035394.66 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -355657738.57 | -0.05 |
| 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 |