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 | 53249682994.72 | 7.56 |
| AAPL | APPLE INC | Information Technology | Equity | 46064598664.29 | 6.54 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35482969507.0 | 5.04 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25611570264.84 | 3.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21940863616.1 | 3.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19077763312.71 | 2.71 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17447195337.42 | 2.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16483465447.7 | 2.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13363650601.05 | 1.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10981063076.64 | 1.56 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9752179861.86 | 1.38 |
| LLY | ELI LILLY | Health Care | Equity | 9002127990.15 | 1.28 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8401126455.3 | 1.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7078283680.4 | 1.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 6602320456.8 | 0.94 |
| V | VISA INC CLASS A | Financials | Equity | 6385255147.68 | 0.91 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5677913026.25 | 0.81 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5348187631.02 | 0.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5084261104.0 | 0.72 |
| NFLX | NETFLIX INC | Communication | Equity | 4918998149.94 | 0.7 |
| CVX | CHEVRON CORP | Energy | Equity | 4799272126.46 | 0.68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4583965251.88 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 4518866550.33 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4174986882.22 | 0.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4122869132.88 | 0.59 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4109795868.6 | 0.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4073296926.6 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3934006591.68 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3885457201.22 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 3814986319.44 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3634972366.41 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 3627909291.02 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3582752825.08 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 3582196738.08 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3265287882.06 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 3262659306.9 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3170425732.32 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3110684660.49 | 0.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3046192563.46 | 0.43 |
| WFC | WELLS FARGO | Financials | Equity | 3020370158.36 | 0.43 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2968001452.24 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2897321192.64 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 2784952938.6 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2740734048.63 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2661156233.28 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2578119751.17 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2572633455.04 | 0.37 |
| T | AT&T INC | Communication | Equity | 2511945537.64 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 2471343727.29 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 2466499233.12 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 2434024959.8 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 2349854544.45 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2344459804.96 | 0.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2281678011.96 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2274701562.45 | 0.32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2241149250.4 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2168287155.0 | 0.31 |
| DIS | WALT DISNEY | Communication | Equity | 2164902947.85 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2135821461.67 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2125871301.96 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2117788427.96 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2017256951.5 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2003989878.22 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1986007304.3 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1944148499.72 | 0.28 |
| BA | BOEING | Industrials | Equity | 1944081496.64 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1928910777.12 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1903221379.64 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1898975191.3 | 0.27 |
| DE | DEERE | Industrials | Equity | 1789755264.22 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1768767061.94 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1766451282.51 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1764736777.87 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 1754377517.46 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1750566634.28 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 1743130242.72 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1708616506.1 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1697571720.0 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1653905181.7 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1639414319.75 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1637213369.35 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 1586630392.74 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1556681393.75 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1551748501.8 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1535536738.32 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1511268791.59 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1499801543.8 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 1491400060.0 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1481032791.15 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1448226588.0 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1447932005.45 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1434954912.0 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1429931677.32 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 1429208408.72 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1427018224.26 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1394295830.78 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1379144770.56 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1348571475.17 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1340015151.36 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 1336155588.74 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1333148650.24 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1299969063.84 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1298775553.26 | 0.18 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1293622690.18 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 1287913125.0 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1286686798.2 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 1275719571.56 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1268244675.36 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1247003560.18 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1235465159.32 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1234010421.44 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1221846528.0 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1185191268.48 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1180765551.84 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1173420817.2 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1131898080.0 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1130940211.31 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1126622230.72 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1121391827.2 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1113580569.66 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1099881104.7 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1099201053.2 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1055714622.3 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1053772885.74 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1053511738.6 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1050161759.75 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1032423608.16 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1030897846.5 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1027703399.63 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 1021455846.0 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1017864551.24 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 999123627.32 | 0.14 |
| USB | US BANCORP | Financials | Equity | 999149513.6 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 993469294.88 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 985130128.92 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 965827693.92 | 0.14 |
| MMM | 3M | Industrials | Equity | 963078442.88 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 960150245.82 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 945551049.12 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 945214798.5 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 943904104.96 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 931705066.1 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 926397859.11 | 0.13 |
| SLB | SLB NV | Energy | Equity | 919526015.75 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 910353548.87 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 909333208.84 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 903388119.78 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 903419759.88 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 902938095.15 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 900513102.52 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 895928432.4 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 888575701.68 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 875688357.28 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 873226451.12 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 872338748.04 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 863171540.4 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 860189208.36 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 859957510.86 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 859749004.5 | 0.12 |
| CI | CIGNA | Health Care | Equity | 859594769.55 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 856331411.0 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 855830152.95 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 853982350.92 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 847243181.6 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 844160785.51 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 830548511.22 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 823410943.81 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 820910620.96 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 812419557.04 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 805085172.24 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 799053085.65 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 797256220.16 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 796503037.96 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 783466101.39 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 778048973.97 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 777940224.84 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 774127790.42 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 771092321.74 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 768452354.33 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 761076930.24 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 749351366.56 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 746150719.5 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 736437417.7 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 735077130.75 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 716793288.3 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 714791631.95 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 710992688.84 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 706586809.52 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 705923883.84 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 700692406.45 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 698365166.35 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 695606873.18 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 693828948.12 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 673991930.64 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 658134613.16 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 654532494.48 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 653848181.8 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 652771067.82 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 652449634.56 | 0.09 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 649518505.35 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 649279565.64 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 642520155.2 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 639880588.2 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 637308461.58 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 636736559.9 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 621140265.0 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 618741394.25 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 618348971.52 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 611183084.46 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 610239644.65 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 607268386.97 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 606862367.13 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 605940244.8 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 601969483.34 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 601201345.86 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 596535934.9 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 593770023.6 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 593808560.04 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 576493314.14 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 575820759.72 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 575498179.3 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 575184857.52 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 571931139.24 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 571485983.2 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 567914469.75 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 565141510.16 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 563571565.43 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 558266277.1 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 555010355.83 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 549207450.78 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 544046482.5 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 542073979.2 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 541150291.72 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 534675401.4 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 529251514.29 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 528543234.8 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 528070844.6 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 527970287.91 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 522527117.13 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 514094928.96 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 509479012.25 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 507893304.16 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 506715903.6 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 505696951.2 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 502681820.19 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 501717021.3 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 499417667.28 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 497085994.34 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 492081396.75 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 491704951.79 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 491309891.46 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 487572403.2 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 486847851.45 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 485031559.15 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 484086499.2 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 476883222.38 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 475104165.36 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 471280148.4 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 470087396.32 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 466624689.3 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 458578934.1 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 455002891.65 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 450023694.75 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 445670254.36 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 441884839.89 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 435840273.08 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 434787918.75 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 434591157.02 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 434527888.08 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 430874547.3 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 429091542.74 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 420722772.8 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 417954913.26 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 417692504.88 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 415858355.64 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 414349837.11 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 411867301.95 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 407642679.73 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 407419740.85 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 402156503.52 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 397848263.19 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 397721303.85 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 395302561.14 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 391953918.18 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 387214005.53 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 387272130.89 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 383345817.92 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 381449947.27 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 380188094.08 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 379172949.12 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 376966799.36 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 376852498.0 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 376223739.66 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 375255721.23 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 373608446.79 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 370995221.52 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 370038369.6 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 369587246.46 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 369273287.49 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 368629897.8 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 368682781.14 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 366371017.74 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 365439603.75 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 365266090.0 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 365200730.3 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 364801742.76 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 364523207.22 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 364215294.52 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 360704365.35 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 357255410.85 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 353296208.88 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 350850269.48 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 349115369.92 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 348003871.98 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 347480194.25 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 345439898.2 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 343560817.7 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 340551502.2 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 340160214.24 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 339252395.05 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 336294973.72 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 330531460.49 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 324384969.83 | 0.05 |
| DOW | DOW INC | Materials | Equity | 322628962.76 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 321559789.32 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 319913248.2 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 319859471.88 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 318854202.78 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 318269115.36 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 316678241.55 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 316608338.34 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 316339533.35 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 314814796.45 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 314316125.97 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 311819926.97 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 307431180.68 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 301078835.62 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 300314804.92 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 299104948.17 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 296874973.24 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 294424809.77 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 288622092.55 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 288647971.86 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 285802052.8 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 285695787.16 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 285394162.96 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 285288154.06 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 284404757.12 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 281497579.04 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 279507886.2 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 275716371.24 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 275739627.28 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 274170522.0 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 273682907.28 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 273432755.7 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 271185808.2 | 0.04 |
| STE | STERIS | Health Care | Equity | 270394605.0 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 269839509.85 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 268424618.4 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 267150626.82 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 259321842.36 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 256043791.26 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 255686392.0 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 254316364.32 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 252242459.1 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 251606843.64 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 250527966.48 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 250289102.3 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 249821440.11 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 248838027.04 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 248708396.72 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 248050991.08 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 247327826.7 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 246519633.92 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 246323577.04 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 244555019.19 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 243712614.24 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 243683960.4 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 236150549.22 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 234983442.16 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 234759101.1 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 234271022.44 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 233873885.4 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 233092701.36 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 232684411.49 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 229720624.05 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 229601091.44 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 229116197.27 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 228602867.18 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 228300752.64 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 228072428.67 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 226894606.26 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 225537913.65 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 225356814.14 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 224432260.75 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 222495099.84 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 221839533.88 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 221517459.69 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 218902215.92 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 217671602.85 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 217116581.2 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 216684502.4 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 216588359.77 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 213608083.05 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 212222922.61 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 210991849.42 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 210049103.12 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 210079404.6 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 208197121.08 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 205399332.54 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 204325035.75 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 204035258.28 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 203687136.0 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 199299486.96 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 198388062.84 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 195187543.52 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 195096663.06 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 194783046.66 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 194818517.94 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 194192397.6 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 193477770.25 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 191475879.0 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 190979040.99 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 190911154.1 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 190037557.6 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 189295104.99 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 189115669.7 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 188624972.7 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 188401291.26 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 187383832.02 | 0.03 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 183855060.55 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 181454932.2 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 180541592.88 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 178493453.61 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 177279491.84 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 176172490.77 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 175392459.68 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 174223517.16 | 0.02 |
| APA | APA CORP | Energy | Equity | 172946028.15 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 171731532.0 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 168533800.5 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 164727860.7 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 163637869.61 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 160731729.6 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 159755979.2 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 158953728.44 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 155637818.61 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 154689422.94 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 154135959.98 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 153291908.75 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 152723935.98 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 152629575.12 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 150578791.06 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 148888693.48 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 147716655.9 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 147024215.6 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 145712989.4 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 144537009.32 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 143424193.92 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 142902139.49 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 142417802.8 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 141859921.87 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 136410097.2 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 135763074.57 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 135241104.7 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 135080871.01 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 131716090.6 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 131675412.51 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 130888883.96 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 129775704.94 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 128517550.92 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 126611046.25 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 126389151.49 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 123419257.28 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 121025285.3 | 0.02 |
| AES | AES CORP | Utilities | Equity | 118191969.28 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 116776448.28 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 114274940.28 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 112060409.18 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 106770728.01 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 106690331.99 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 106443000.0 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 102240131.9 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 101650144.16 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 101253360.0 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 97685147.04 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 97044548.0 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 96538704.54 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 95497668.0 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 93603505.32 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 93606681.6 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 93267776.94 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 92410557.62 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 91748754.0 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 91289696.22 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 91202071.65 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 88807950.0 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 88455787.4 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 84026465.16 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 81635300.44 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 77839952.76 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 63383744.83 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 51542043.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 48886645.35 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 41861671.6 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 35579798.98 | 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 |