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 Jan 31, 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 | 59303526015.6 | 7.95 |
| AAPL | APPLE INC | Information Technology | Equity | 50111188940.12 | 6.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36406776880.58 | 4.88 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25441647210.85 | 3.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23089237055.19 | 3.1 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19875293258.48 | 2.67 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18465872074.88 | 2.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17682250501.25 | 2.37 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14314117513.47 | 1.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11543468149.92 | 1.55 |
| LLY | ELI LILLY | Health Care | Equity | 10710097241.6 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10324188627.12 | 1.38 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8100247811.48 | 1.09 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7546329961.52 | 1.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 7028836617.84 | 0.94 |
| V | VISA INC CLASS A | Financials | Equity | 6590643458.24 | 0.88 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6020278919.93 | 0.81 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5567547139.7 | 0.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5181933148.42 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 5167335635.28 | 0.69 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4917364435.95 | 0.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4780919698.79 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 4555734068.6 | 0.61 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4510357059.78 | 0.6 |
| CVX | CHEVRON CORP | Energy | Equity | 4458991854.9 | 0.6 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4371363410.68 | 0.59 |
| NFLX | NETFLIX INC | Communication | Equity | 4104030771.96 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4077944633.8 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 3973612977.28 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 3915513551.32 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3903126152.38 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3876981154.83 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3800980571.6 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3791468249.4 | 0.51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3713070417.98 | 0.5 |
| RTX | RTX CORP | Industrials | Equity | 3449257208.32 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3409686048.9 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 3405484501.9 | 0.46 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3258502033.38 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3035555553.12 | 0.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3028176220.03 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 2963889239.85 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2932290096.0 | 0.39 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2874994777.3 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2668815462.24 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2659918926.6 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 2603070478.94 | 0.35 |
| T | AT&T INC | Communication | Equity | 2576049435.28 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 2566907718.0 | 0.34 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2554177317.3 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2545193460.08 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 2524762877.0 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2495775624.08 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2492430852.94 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 2490353253.62 | 0.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2472075883.72 | 0.33 |
| DIS | WALT DISNEY | Communication | Equity | 2374887620.67 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2368387082.46 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2305281429.26 | 0.31 |
| BA | BOEING | Industrials | Equity | 2299022682.6 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2235961728.13 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2226023020.85 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2222520440.0 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2199050989.92 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2160935421.44 | 0.29 |
| DE | DEERE | Industrials | Equity | 2071903553.44 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1993318459.44 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1973808669.0 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 1968995121.47 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1966063484.94 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1960398226.0 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 1960220338.56 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1915927025.12 | 0.26 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1872171055.04 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1832262601.56 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 1791622889.55 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1729946434.68 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1727493722.5 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1713930364.74 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 1689352983.08 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1687117996.0 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1676506544.42 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1665562478.28 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1622103916.51 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1611419636.01 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1598760375.56 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1589587306.14 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1589522777.64 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1588628755.0 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1554833078.34 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1554653912.91 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1538945470.0 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1521798339.81 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 1492783905.25 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1475298368.3 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1464633539.26 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1459777561.72 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 1443809256.75 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1442600466.0 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1404645228.72 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1372865742.36 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1347769579.1 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 1335253379.24 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1332310392.0 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1316716445.52 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1315608083.44 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1312683397.86 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1299361775.92 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 1277195667.3 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1266140253.04 | 0.17 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1253423754.66 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1245353494.0 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1239787261.48 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1221524662.68 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1199212996.5 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1183041030.72 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1168957043.8 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1135503993.76 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1133557216.05 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1130828735.4 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1127297181.74 | 0.15 |
| MMM | 3M | Industrials | Equity | 1125816233.42 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1120117115.6 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1119443731.8 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1112104802.79 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1105289703.1 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1104721668.82 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1103021891.73 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1090709669.4 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1088743515.2 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1082928367.62 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1069950600.42 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 1069831779.33 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1061243630.24 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1060107968.57 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1043251343.45 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1041515471.9 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1037497872.2 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1032951853.6 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1026543321.76 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1025440144.75 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1010583758.24 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 997193987.3 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 995878104.76 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 995733213.6 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 992755026.0 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 992653781.42 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 986782034.25 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 986189171.76 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 977957251.44 | 0.13 |
| SLB | SLB NV | Energy | Equity | 975276078.84 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 972298342.46 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 970372141.6 | 0.13 |
| CI | CIGNA | Health Care | Equity | 963785856.02 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 955984536.99 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 951013889.78 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 946783077.66 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 929708952.75 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 923362337.4 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 913031960.76 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 904169868.21 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 900642732.33 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 900407499.57 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 867877457.74 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 866886008.8 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 863439859.04 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 863140688.19 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 854414545.9 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 846350470.44 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 845525238.39 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 843535910.58 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 836566343.86 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 832164955.83 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 816387356.9 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 815654019.6 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 811288288.55 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 806145406.29 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 803167554.75 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 800464142.59 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 794916590.7 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 784241660.04 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 781496668.08 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 778342687.2 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 769565749.95 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 767041946.19 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 740482225.12 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 738475147.76 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 726384062.56 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 724410663.94 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 719147525.94 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 715637549.9 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 706276257.75 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 701273614.22 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 699906896.31 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 698782641.63 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 687346304.88 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 680921493.0 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 680561389.98 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 680123954.4 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 678821788.05 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 675205186.95 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 673169678.22 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 672821334.69 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 666262202.88 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 658934727.1 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 658257520.5 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 656165269.02 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 640095255.24 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 635481073.5 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 634126423.32 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 633914510.91 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 633711912.42 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 628182027.95 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 622327922.25 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 620423748.4 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 619659203.48 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 616757796.83 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 614163760.77 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 614198688.26 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 609506290.08 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 608837040.0 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 596713760.71 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 593324461.2 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 588795402.95 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 585760303.5 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 580881477.99 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 573354155.36 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 573108655.5 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 572693880.39 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 567041799.24 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 554463626.22 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 552696654.4 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 549825629.22 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 548897076.0 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 545619316.11 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 538461404.46 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 537776039.34 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 536417210.0 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 530560503.0 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 530210300.86 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 527447224.4 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 525285076.0 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 525109566.1 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 523216829.74 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 521493333.9 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 518395926.68 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 517490709.12 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 515689919.64 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 515297920.54 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 514885507.77 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 514734751.3 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 498947075.56 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 486687128.62 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 486584594.5 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 485514479.42 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 485015155.68 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 480422119.45 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 479938658.4 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 469353492.03 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 467252635.48 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 465365482.72 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 462834591.55 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 460369244.7 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 460109990.74 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 458840779.92 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 457506058.94 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 454514822.8 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 454088596.5 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 449845710.08 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 449605470.15 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 448607295.0 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 445275355.26 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 442382128.44 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 442024915.57 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 434938058.64 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 432820328.64 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 430999528.44 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 430339609.7 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 428773035.9 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 426766355.34 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 425728269.76 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 425466828.06 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 420827207.58 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 418742874.28 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 418264889.5 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 414455784.19 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 412449308.46 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 411514473.58 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 410474960.64 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 406743535.12 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 405929191.78 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 403195598.94 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 402296110.02 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 401139398.4 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 400190263.2 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 398845105.74 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 394740412.92 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 387114235.44 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 386803082.78 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 385906411.05 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 383097044.12 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 382807929.42 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 377871894.88 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 375895827.86 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 371649927.88 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 370980604.6 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 366971240.4 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 365971401.05 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 364038390.54 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 362803054.21 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 362603249.16 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 360683785.71 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 358385427.3 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 357883466.55 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 357231150.93 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 356759792.02 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 356134828.85 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 355630203.84 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 355617756.8 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 354110459.5 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 354014693.38 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 352160598.49 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 351166445.82 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 350066853.75 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 349022430.9 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 348196812.95 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 343981584.81 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 342825214.19 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 341946779.76 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 338234800.74 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 336215340.0 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 335371345.2 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 334111432.72 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 331053435.3 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 330446563.52 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 328165577.5 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 322454044.8 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 322022865.34 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 320749785.18 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 320091504.78 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 319423458.2 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 318437833.92 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 317764918.92 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 317519821.62 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 316076061.84 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 315173714.31 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 313266078.72 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 313131682.92 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 313102702.22 | 0.04 |
| STE | STERIS | Health Care | Equity | 309022669.17 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 308408470.16 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 307963481.64 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 301300765.2 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 300699734.58 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 298772005.44 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 298645383.75 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 298450830.6 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 297720768.66 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 296420638.71 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 295835853.6 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 293995102.46 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 293821725.45 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 292943804.0 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 286312740.3 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 281039002.44 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 280889901.6 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 280175960.0 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 279313701.4 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 277616468.08 | 0.04 |
| DOW | DOW INC | Materials | Equity | 274386801.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 271566977.0 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 271030265.8 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 269236303.98 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 268277160.0 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 267330896.16 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 266717187.2 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 266454608.34 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 266197098.16 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 261355848.34 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 258722234.68 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 258489048.31 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 258493413.42 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 257839454.84 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 256835589.4 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 256020555.24 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 255509085.78 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 255160413.66 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 254870861.76 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 251134112.96 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 248670158.0 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 244884685.77 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 240858928.59 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 239794939.32 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 235852300.32 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 235514957.85 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 235221588.63 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 233816185.9 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 231415007.76 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 230769016.17 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 230283466.72 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 228999164.94 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 227047359.36 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 226060125.72 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 225595378.8 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 224797796.76 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 224338336.41 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 223858157.5 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 223340488.54 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 222566642.56 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 221889881.2 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 219218348.7 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 218804829.43 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 218542444.5 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 215998357.12 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 213926037.84 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 212612038.7 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 212133007.06 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 211914876.24 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 211420250.07 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 210138276.92 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 209468646.72 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 209010823.92 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 205888024.32 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 204290646.98 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 201767653.06 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 200544244.0 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 198873428.04 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 198345262.5 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 198080220.24 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 197447080.2 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 197078926.38 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 196848383.85 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 196199157.41 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 195158229.28 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 193450288.98 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 189497648.6 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 185880269.16 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 184191405.98 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 180834230.7 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 180635680.53 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 180045758.88 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 174051947.88 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 173930245.92 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 173757543.6 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 172034536.31 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 170073917.9 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 166921225.46 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 163548503.2 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 162968156.1 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 160791783.36 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 158933311.36 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 155962654.66 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 154799643.35 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 153944843.04 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 152994297.3 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 151884522.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 150953694.24 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 151005182.4 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 150887628.0 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 149117430.84 | 0.02 |
| AES | AES CORP | Utilities | Equity | 147542654.64 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 146999113.4 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 146757750.86 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 144508158.9 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 143433432.8 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 143344630.77 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 143099296.11 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 140158922.24 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 139251486.8 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 139239840.06 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 136483631.9 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 136113251.31 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 135454021.57 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 133162338.47 | 0.02 |
| APA | APA CORP | Energy | Equity | 129651471.44 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 116182080.17 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 115160760.0 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 114983365.94 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 113240715.98 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 111980668.8 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 110786787.0 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 110140008.0 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 109231743.36 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 109055464.21 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 106652255.0 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 106550118.51 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 105696249.71 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 102599932.82 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 102439556.8 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 102197736.93 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 96183334.35 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 93501328.04 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 92784364.0 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 91394110.08 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 91234456.5 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 90695610.18 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 89512546.25 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 85493396.17 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 84420000.0 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 83631105.9 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 71151086.41 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 67994699.44 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 67946655.6 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 67791812.4 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 41812858.56 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 40979836.88 | 0.01 |
| ESH6 | S&P500 EMINI MAR 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 |