Below, a list of constituents for IVV (iShares Core S&P 500 ETF) is shown. In total, IVV consists of 509 securities.
Note: The data shown here is as of date Apr 30, 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 | 69559414632.82 | 8.45 |
| AAPL | APPLE INC | Information Technology | Equity | 56114787031.6 | 6.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 39258911028.15 | 4.77 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 33668036043.04 | 4.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 29239199192.3 | 3.55 |
| AVGO | BROADCOM INC | Information Technology | Equity | 25775688440.6 | 3.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 23273159830.2 | 2.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17099834805.0 | 2.08 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15805654989.95 | 1.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11530059303.84 | 1.4 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 11186557056.38 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10657890771.04 | 1.29 |
| LLY | ELI LILLY | Health Care | Equity | 10170111465.43 | 1.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9476476726.14 | 1.15 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8161566159.99 | 0.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 7408517592.3 | 0.9 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7342380397.45 | 0.89 |
| V | VISA INC CLASS A | Financials | Equity | 7114723438.08 | 0.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7007144983.8 | 0.85 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5880902028.04 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5502697078.62 | 0.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5277523778.6 | 0.64 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5086424942.72 | 0.62 |
| NFLX | NETFLIX INC | Communication | Equity | 4798734913.44 | 0.58 |
| ABBV | ABBVIE INC | Health Care | Equity | 4763135180.32 | 0.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4683077319.76 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4655482425.78 | 0.57 |
| CVX | CHEVRON CORP | Energy | Equity | 4519343490.05 | 0.55 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4437467126.4 | 0.54 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4368717959.68 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4336286765.85 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4107613553.05 | 0.5 |
| GE | GE AEROSPACE | Industrials | Equity | 4044843782.55 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4027984488.0 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 4017134500.74 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4007201289.38 | 0.49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3772847445.3 | 0.46 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3746081277.12 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3678347815.2 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 3616150090.91 | 0.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3473235577.83 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 3113316229.47 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 3078452722.25 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 3050573086.82 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 3014503285.92 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 2993046512.04 | 0.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2909476911.3 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 2864781678.48 | 0.35 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2778737934.1 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2690682993.8 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2658610323.6 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2656808510.62 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2620604287.94 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2554134408.99 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2537729918.04 | 0.31 |
| DIS | WALT DISNEY | Communication | Equity | 2438354219.52 | 0.3 |
| BA | BOEING | Industrials | Equity | 2411901298.08 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 2347858742.21 | 0.29 |
| T | AT&T INC | Communication | Equity | 2290028349.78 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2286782130.23 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2258873324.4 | 0.27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2237348130.9 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2182519293.33 | 0.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2170649427.96 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2163408018.64 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2148412578.06 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2081193283.07 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2043818410.0 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2043414582.4 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2037924544.64 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2037628649.08 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2022040032.14 | 0.25 |
| GLW | CORNING INC | Information Technology | Equity | 2006711360.64 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1988506546.7 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1967656815.0 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1952990384.4 | 0.24 |
| DE | DEERE | Industrials | Equity | 1925811115.06 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1908382963.62 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 1907089368.34 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1901702887.35 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1872355520.4 | 0.23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1820955988.88 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1798952876.98 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1785224285.52 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1732633472.64 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1724107520.91 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 1693468914.48 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1682890657.47 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1677566203.2 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1632927224.4 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1574358406.96 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1569491352.55 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1521147043.86 | 0.18 |
| CB | CHUBB | Financials | Equity | 1518686859.32 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1507809453.6 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1490504388.75 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1488924908.47 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1480587953.22 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1476313110.9 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1442322604.74 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1402318765.44 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 1398932574.36 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1376596186.29 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1367683352.0 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 1356201773.64 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1354383975.66 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1342025663.26 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1335957831.0 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1334418005.57 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 1314890619.9 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1281790702.04 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1276897738.08 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1273058461.8 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1263610163.72 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 1262167807.12 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1261053794.88 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1230408434.46 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1207016843.0 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 1191647401.56 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1190734092.48 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1187466449.1 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1186261146.4 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 1183256735.34 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 1166720781.05 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1158486045.6 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1147232302.01 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1140000991.96 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1127013019.26 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1125458627.4 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1119254371.92 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1116192539.28 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1097990028.96 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1085390727.98 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1078735689.72 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1073621372.57 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 1055700003.6 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 1054009221.65 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1047146362.2 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1040243942.9 | 0.13 |
| MRSH | MARSH INC | Financials | Equity | 1025593311.35 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1025439747.3 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1019634676.24 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1010069688.16 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1002501377.92 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1000307193.6 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 998701158.34 | 0.12 |
| MMM | 3M | Industrials | Equity | 977964764.06 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 977263223.2 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 968021985.15 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 965693743.2 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 963812611.95 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 960101324.54 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 945485295.44 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 943617292.35 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 943187995.56 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 933224317.88 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 932216015.84 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 931354994.88 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 925239277.44 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 920665926.44 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 920413254.04 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 918716298.6 | 0.11 |
| PSX | PHILLIPS 66 | Energy | Equity | 916456670.37 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 913845058.4 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 912833972.2 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 909235857.2 | 0.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 909123685.47 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 898652722.5 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 895911580.2 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 885264498.58 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 879794341.65 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 876449481.6 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 874038544.0 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 872213141.8 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 872063159.73 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 867189657.88 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 854882999.14 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 851004222.12 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 841994667.36 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 840664624.05 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 836205016.86 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 835921620.52 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 831893418.3 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 823703661.0 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 817632005.49 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 813133647.7 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 804239439.9 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 802034959.83 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 794269524.98 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 794065736.87 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 790469794.88 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 782254868.31 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 780694396.56 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 769973810.57 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 752183117.07 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 749426787.62 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 745799124.33 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 744031231.68 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 733323968.03 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 729008421.3 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 727815877.85 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 726363806.49 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 721437319.41 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 720157875.66 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 715066972.2 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 710143195.64 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 708701443.55 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 703060490.88 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 702439815.14 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 697791890.19 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 696610915.0 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 690055472.8 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 685474630.9 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 681979385.43 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 675886633.68 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 667857556.52 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 662975561.64 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 662312767.44 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 658129387.85 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 657669091.8 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 654235928.5 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 646992355.2 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 645592805.88 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 644892233.88 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 637485564.72 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 612800241.0 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 609175390.45 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 606495699.51 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 600457504.8 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 599882141.6 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 596539468.46 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 595525701.06 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 594774434.86 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 584584428.12 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 567490167.87 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 561242749.04 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 556981432.0 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 554743950.6 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 553571320.87 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 552510560.48 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 551683915.2 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 550281936.88 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 545180134.2 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 544577860.53 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 544389182.7 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 542723432.58 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 542410691.2 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 536810110.2 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 531865715.9 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 531496311.2 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 527973396.36 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 524710097.28 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 521048544.78 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 520479963.51 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 516626385.0 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 513821703.27 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 512111282.64 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 510032085.21 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 508808827.76 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 503020153.35 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 502284218.67 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 500468901.49 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 500265916.4 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 498657949.2 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 488455057.97 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 487804296.06 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 484102182.48 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 482737342.8 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 481340535.21 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 480294662.8 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 479048102.05 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 478529161.56 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 475063845.62 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 461772636.6 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 460194908.9 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 457226027.04 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 456107721.1 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 455952308.32 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 454385230.04 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 453179454.22 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 452830975.2 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 451336785.94 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 447866009.48 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 447716502.18 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 437111194.54 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 433990508.68 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 421097313.34 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 418909990.5 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 416866586.4 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 416805334.41 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 414337207.2 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 414055148.15 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 414022025.3 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 410972805.0 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 404347940.0 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 402754333.32 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 401901877.28 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 398450641.59 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 392534415.91 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 392371429.72 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 392237600.0 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 390270215.06 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 386125159.2 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 384916106.52 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 384948887.24 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 384797453.81 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 383923740.2 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 382707875.2 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 379352176.0 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 378951458.47 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 378175441.14 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 373462888.5 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 368671776.06 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 368073790.15 | 0.04 |
| DOW | DOW INC | Materials | Equity | 366825885.74 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 359323407.45 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 356620591.58 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 355566528.89 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 352285482.12 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 349051276.08 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 348637284.7 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 345795070.17 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 343286992.26 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 341352677.4 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 339170061.21 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 337844676.14 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 335995126.6 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 334970948.62 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 334338597.06 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 333917850.0 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 331324075.61 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 330409503.54 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 327582771.3 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 323028792.3 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 319260153.52 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 317389505.58 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 313925017.84 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 312463837.68 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 310170429.72 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 309949836.56 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 309508993.08 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 306929867.76 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 305812573.4 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 305549086.5 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 305089394.82 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 301408567.68 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 301377099.39 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 300540073.68 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 298477826.39 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 297775454.28 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 297248526.32 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 295959601.92 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 295083630.93 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 293894313.06 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 293712845.36 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 292785211.29 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 291478177.92 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 291255278.37 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 291092654.6 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 290596597.2 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 288776709.76 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 286967415.42 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 285367189.1 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 282538024.95 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 279210756.3 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 279087634.48 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 276597978.55 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 274583271.44 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 272097832.11 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 271279922.36 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 271231102.58 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 268341274.32 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 268155233.08 | 0.03 |
| STE | STERIS | Health Care | Equity | 268109058.55 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 263686653.88 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 260548492.26 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 260314694.64 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 260163067.1 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 259533589.65 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 258650667.24 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 258535465.44 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 258248034.96 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 257129999.36 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 257161121.13 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 256428472.77 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 254860683.95 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 251496048.72 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 250897743.6 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 248633590.1 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 248506928.43 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 248088616.53 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 246716196.12 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 244903287.72 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 241932670.35 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 240225166.79 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 239963588.64 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 236115196.69 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 236151032.58 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 229325195.25 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 228744065.55 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 226342514.29 | 0.03 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 225818170.06 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 225041759.66 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 224375381.28 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 222500741.14 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 221513442.78 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 219072409.15 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 214865662.82 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 214295415.18 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 213910286.76 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 213538248.95 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 212776065.58 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 212685610.01 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 211742466.75 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 211708050.84 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 210499016.0 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 209571478.2 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 208142523.06 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 207416750.45 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 205852928.55 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 205089514.14 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 204917620.1 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 202665654.4 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 201597641.7 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 200029901.07 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 195863535.14 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 192755704.68 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 185509090.03 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 184326932.6 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 181726397.1 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 181640949.2 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 180244651.52 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 178050045.82 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 174707292.84 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 174366408.35 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 173828761.5 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 172956437.82 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 172750019.2 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 171967637.04 | 0.02 |
| APA | APA CORP | Energy | Equity | 170606952.9 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 169590243.0 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 169006933.44 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 167640047.4 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 165684001.08 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 165141586.0 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 163203390.24 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 163208682.0 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 160264666.26 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 159878583.34 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 159698935.38 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 158450436.64 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 158058368.71 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 157499719.65 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 157316693.24 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 154783420.1 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 154156115.98 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 153863430.42 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 152380790.1 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 152353325.52 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 151385876.25 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 146254544.8 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 145950941.4 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 145776259.3 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 144485665.75 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 144394021.2 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 143625746.0 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 143301581.24 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 141138264.28 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 139609082.55 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 139549384.96 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 138808762.26 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 135259158.26 | 0.02 |
| AES | AES CORP | Utilities | Equity | 133079151.8 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 129173869.3 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 127264156.82 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 126236721.6 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 124976180.56 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 121462882.98 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 120690014.62 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 119286208.51 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 117532375.8 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 112816262.16 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 109073927.0 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 107597398.29 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 106557992.0 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 104401017.72 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 103860111.04 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 96189288.68 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 94330304.0 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 93847648.5 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 92171233.75 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 91704322.8 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 90872967.9 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 90201741.9 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 86866948.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 86614830.32 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 86093000.0 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 84621794.24 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 77463082.83 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 76274991.76 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 71843237.0 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 68097501.54 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 58790427.2 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 51955922.12 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 48118503.25 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 43199220.03 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 28433.88 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| 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 |