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 Mar 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 | 62271193928.44 | 7.95 |
| AAPL | APPLE INC | Information Technology | Equity | 51527402536.63 | 6.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 39627809514.25 | 5.06 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 31985256133.04 | 4.08 |
| AVGO | BROADCOM INC | Information Technology | Equity | 25557559318.44 | 3.26 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 25325978313.5 | 3.23 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20275294620.0 | 2.59 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18505286900.5 | 2.36 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13491625731.96 | 1.72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11075684027.55 | 1.41 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10787145183.3 | 1.38 |
| LLY | ELI LILLY | Health Care | Equity | 9333901751.55 | 1.19 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 8074796342.67 | 1.03 |
| WMT | WALMART INC | Consumer Staples | Equity | 7429095991.26 | 0.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7134812928.25 | 0.91 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6959325502.44 | 0.89 |
| V | VISA INC CLASS A | Financials | Equity | 6665146076.16 | 0.85 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6390108980.89 | 0.82 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5779711033.26 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5251817722.5 | 0.67 |
| NFLX | NETFLIX INC | Communication | Equity | 5030497502.94 | 0.64 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4988140980.2 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 4558934162.6 | 0.58 |
| CVX | CHEVRON CORP | Energy | Equity | 4513938713.2 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4493009196.51 | 0.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4469053912.29 | 0.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4346676904.23 | 0.55 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4346535226.24 | 0.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4151115681.57 | 0.53 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4144506590.72 | 0.53 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4122548896.0 | 0.53 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4115246324.93 | 0.53 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4024808095.14 | 0.51 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3976810530.3 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3837028940.16 | 0.49 |
| GE | GE AEROSPACE | Industrials | Equity | 3801211181.6 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 3790646954.28 | 0.48 |
| MRK | MERCK & CO INC | Health Care | Equity | 3651704942.6 | 0.47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3585562740.6 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3380772175.76 | 0.43 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3287754280.46 | 0.42 |
| WFC | WELLS FARGO | Financials | Equity | 3195976325.38 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 3089366970.8 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 3053544182.85 | 0.39 |
| LIN | LINDE PLC | Materials | Equity | 3045045416.56 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 2913411558.75 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 2882629399.68 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2772572016.68 | 0.35 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2765421889.52 | 0.35 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2731383909.9 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2572973287.5 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2556019497.18 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2533216539.88 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 2409669458.26 | 0.31 |
| T | AT&T INC | Communication | Equity | 2391180800.13 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2369638407.9 | 0.3 |
| BA | BOEING | Industrials | Equity | 2360440393.5 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 2356947516.6 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2287083818.25 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2257229528.1 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2250680818.1 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2189761756.7 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2182398355.76 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2128214995.4 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 2116119765.0 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2084279793.2 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2066142119.58 | 0.26 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2064195678.4 | 0.26 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1973434012.2 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1955833416.62 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 1950989568.55 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 1946431140.15 | 0.25 |
| DE | DEERE | Industrials | Equity | 1915534217.35 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1906488281.88 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1865125507.6 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1834571163.0 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1829323615.0 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1796589720.41 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1775168372.04 | 0.23 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1766529661.92 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1754502400.96 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1746708315.94 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1724216128.93 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 1698607468.5 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1698387073.02 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1644759544.78 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1579930530.75 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1579862136.9 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1578298170.52 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1577612827.28 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 1555639965.18 | 0.2 |
| CB | CHUBB | Financials | Equity | 1554116523.12 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1544810932.16 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1542774714.26 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1482789354.05 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 1457456821.25 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1457360231.6 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1455057404.64 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1446937858.9 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 1442115784.41 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1441265560.57 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1418532599.5 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1408130139.32 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1406221203.53 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1379377620.69 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1378902703.5 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1376850569.19 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 1369009995.3 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1327310229.14 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1321253932.62 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1314134322.3 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1287084784.96 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1278043935.96 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1266929887.84 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1259134717.26 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1250509984.15 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1212488407.52 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1196287279.68 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1180224284.52 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 1175687818.37 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1171201792.32 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1167114834.27 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 1165416812.55 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1147938649.0 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1138314015.18 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1134186974.72 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1129906224.16 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 1123157169.9 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1122170248.85 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1113697474.13 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1109205864.0 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 1102276423.4 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1098378092.51 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1090288470.09 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 1081284045.19 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1075710830.22 | 0.14 |
| SLB | SLB NV | Energy | Equity | 1051512702.8 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1039484811.04 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1038237982.46 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1027599906.6 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1026133077.15 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1021819316.76 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1008030932.28 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1007640018.0 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1006474704.12 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 999046460.1 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 994698654.48 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 991375423.8 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 983981928.08 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 981168389.88 | 0.13 |
| MMM | 3M | Industrials | Equity | 979211387.28 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 952312523.13 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 949525310.03 | 0.12 |
| CI | CIGNA | Health Care | Equity | 946100592.36 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 942584034.21 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 942232427.64 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 937738868.0 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 932590255.35 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 932321684.47 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 927358900.16 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 919497334.47 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 915521146.24 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 911092686.4 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 895514567.64 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 890843834.92 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 890589394.1 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 888327454.15 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 867906701.55 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 866228235.6 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 856242510.2 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 855765638.1 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 853009781.5 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 850272353.6 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 849339987.0 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 847512631.68 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 845167839.68 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 841141241.31 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 837225882.9 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 832939261.6 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 828993600.0 | 0.11 |
| PSX | PHILLIPS 66 | Energy | Equity | 825091233.89 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 820065239.36 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 818181405.5 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 812509069.68 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 809181724.64 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 805930553.48 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 802385614.66 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 798280350.5 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 797404250.25 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 791732500.02 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 786817516.11 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 779145033.52 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 777384512.22 | 0.1 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 776553244.83 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 774927463.18 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 771354850.98 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 766502167.6 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 762924606.36 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 756627355.44 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 756578760.12 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 743704436.31 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 731383366.14 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 724350307.09 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 722849776.88 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 710076769.08 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 704396565.36 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 694341340.0 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 689790290.88 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 687399604.6 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 685283908.2 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 684799224.72 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 671534419.64 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 669821874.75 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 661484910.08 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 660996433.35 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 654816879.38 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 641296282.6 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 631385765.5 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 630159265.38 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 629909478.0 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 628849406.78 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 628002822.72 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 625458852.2 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 620636438.6 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 618312949.92 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 613801039.5 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 603505151.6 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 599974777.6 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 593782302.56 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 589988433.12 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 589625309.75 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 587943808.5 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 587949981.5 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 585387354.09 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 575241007.09 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 572859561.03 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 570222892.5 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 567911187.48 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 566724029.7 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 566656765.95 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 565967923.55 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 564110607.13 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 556804164.42 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 552745243.56 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 547187088.0 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 541869611.25 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 538708702.2 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 537417826.54 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 537278513.31 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 533848103.05 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 526110119.04 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 525723790.96 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 516374695.1 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 513595861.44 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 510728274.0 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 505604970.24 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 501742689.28 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 501598202.56 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 499866764.11 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 497673878.88 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 497526367.77 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 496434403.74 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 494571533.34 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 491573004.93 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 489232511.52 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 487291556.87 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 482844872.51 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 478963303.23 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 476400753.15 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 474838859.88 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 472075265.4 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 468581599.6 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 466026433.95 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 459030430.56 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 449945552.28 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 440880119.56 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 438508763.55 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 433929711.6 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 431972141.61 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 430147171.08 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 428327339.7 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 426253915.1 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 424965635.35 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 421292666.52 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 420434733.3 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 417294321.57 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 415420346.04 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 410485456.08 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 408882429.19 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 405915090.07 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 403125385.68 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 398725325.25 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 397698381.12 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 397519672.95 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 396661618.18 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 396537874.95 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 395659189.2 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 395066365.2 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 393453697.65 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 392927570.2 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 392489715.75 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 391706817.6 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 391132054.18 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 388710267.12 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 388154474.45 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 387288751.08 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 383379015.15 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 380674608.6 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 380591916.8 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 380503577.63 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 378877756.25 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 377124538.8 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 376743008.25 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 375971615.68 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 375645500.38 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 365935951.1 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 365271810.7 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 361877589.68 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 355527244.94 | 0.05 |
| DOW | DOW INC | Materials | Equity | 354856483.75 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 354862819.69 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 354028859.8 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 349822212.48 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 347389775.82 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 345364722.73 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 344825114.76 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 341891618.64 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 338259010.2 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 338174218.47 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 336815767.8 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 332310550.5 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 331213512.5 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 331129443.72 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 330092787.0 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 327670340.95 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 326551500.85 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 322198999.68 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 321503895.12 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 317702697.48 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 316847129.48 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 316421326.4 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 315346012.15 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 313490579.5 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 310520359.23 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 310180108.64 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 309717246.3 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 304045215.0 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 303955690.02 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 301396722.72 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 300301902.0 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 299012184.14 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 298535811.28 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 296317242.87 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 294907704.96 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 294420879.0 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 293349594.25 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 292376297.7 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 287354280.12 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 287213785.91 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 286017241.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 283012531.23 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 281795668.92 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 281696853.06 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 281572233.21 | 0.04 |
| STE | STERIS | Health Care | Equity | 281338812.48 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 279097201.46 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 276444879.2 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 275523098.4 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 274718155.36 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 271730280.56 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 270338440.98 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 270305159.67 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 267181165.02 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 264725252.99 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 261813446.7 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 260866921.68 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 260252004.0 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 258888864.74 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 257589467.5 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 253871408.7 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 251453409.43 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 246718371.69 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 246636540.8 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 246281642.0 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 245854940.94 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 243885971.56 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 243579940.68 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 243501470.73 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 242932753.08 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 242744465.25 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 242429347.6 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 242316248.4 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 242198436.17 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 241965705.85 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 240356501.58 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 239658227.82 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 238052406.0 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 237310264.48 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 236552928.84 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 236139514.38 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 235926575.15 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 235206739.44 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 233736813.44 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 233692946.4 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 233171125.32 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 231216325.0 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 228080809.83 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 227336970.9 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 219654370.74 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 218075136.25 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 217581590.82 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 217107110.16 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 214671128.79 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 211113927.18 | 0.03 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 209904047.92 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 207409150.08 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 207310264.2 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 206279509.76 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 204761009.44 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 204807494.85 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 203350377.3 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 202482699.86 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 202077170.33 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 201595923.2 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 198623401.2 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 197637913.2 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 197085194.8 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 196287149.57 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 196030593.95 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 194065417.08 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 192844036.05 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 192259870.5 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 190009538.16 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 189044730.0 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 186502811.94 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 185396635.22 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 184360825.88 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 183388383.17 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 177625801.08 | 0.02 |
| APA | APA CORP | Energy | Equity | 176244135.84 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 173557749.39 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 172973069.36 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 172477205.5 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 170579963.18 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 168967850.3 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 166235926.59 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 166099936.08 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 165309418.56 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 164944853.43 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 164394716.96 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 163334404.78 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 163366331.85 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 162751090.32 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 158962304.5 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 158578597.58 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 157252948.34 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 153860638.5 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 151631506.02 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 151088193.41 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 149295000.0 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 148724001.03 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 148022614.32 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 147071033.34 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 146399008.89 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 144592915.42 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 143341003.4 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 139492647.6 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 135924097.85 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 134725265.47 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 134365308.8 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 133066134.63 | 0.02 |
| AES | AES CORP | Utilities | Equity | 132625990.0 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 131654868.24 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 130708990.72 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 128585257.8 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 127988416.14 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 127894778.44 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 126954019.5 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 125036038.65 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 121659889.19 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 118828799.3 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 114693516.1 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 112397352.0 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 108715700.48 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 108002916.0 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 107631265.08 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 106028286.26 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 105920306.46 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 104952034.84 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 104573669.4 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 100824954.24 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 99062278.6 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 96294632.52 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 95910621.84 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 93968350.12 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 93395853.21 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 92769786.18 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 88614871.4 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 85677257.25 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 81514526.72 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 81099584.8 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 66375474.38 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 62300938.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 52931084.48 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 47675316.8 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 45136924.77 | 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 |