Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 539 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 88998143.04 | 7.44 |
| AAPL | APPLE INC | Information Technology | Equity | 75380825.96 | 6.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 63379000.5 | 5.3 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 46314501.08 | 3.87 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 38691741.0 | 3.24 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 33702427.22 | 2.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 31521407.14 | 2.64 |
| AVGO | BROADCOM INC | Information Technology | Equity | 30006802.17 | 2.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 22911633.12 | 1.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17246924.67 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16551889.14 | 1.38 |
| LLY | ELI LILLY | Health Care | Equity | 16091287.68 | 1.35 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 11640129.42 | 0.97 |
| V | VISA INC CLASS A | Financials | Equity | 11083447.2 | 0.93 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10759454.02 | 0.9 |
| WMT | WALMART INC | Consumer Staples | Equity | 9931242.26 | 0.83 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9580843.15 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8804619.89 | 0.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8317776.81 | 0.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8023611.06 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 7652888.74 | 0.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7267026.45 | 0.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6974393.52 | 0.58 |
| NFLX | NETFLIX INC | Communication | Equity | 6948766.44 | 0.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6911889.0 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6514338.42 | 0.54 |
| CVX | CHEVRON CORP | Energy | Equity | 6277537.3 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 6219575.46 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6152139.52 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6123346.58 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6107422.53 | 0.51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5664658.32 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 5641994.05 | 0.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5599470.31 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 5595025.92 | 0.47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5544827.76 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5439698.31 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5381225.1 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 5284283.5 | 0.44 |
| RTX | RTX CORP | Industrials | Equity | 5261241.36 | 0.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5208900.09 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4446166.92 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 4425753.6 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4395603.68 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 4380246.0 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 4208295.0 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4139798.16 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 4049395.2 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4004221.7 | 0.33 |
| DIS | WALT DISNEY | Communication | Equity | 3944910.9 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3914088.75 | 0.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3895827.84 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3850232.13 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3807270.0 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3627323.19 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 3624875.8 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3605856.56 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3587676.3 | 0.3 |
| BA | BOEING | Industrials | Equity | 3577301.4 | 0.3 |
| T | AT&T INC | Communication | Equity | 3533504.17 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3520366.8 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3463658.25 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3423859.25 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3300726.72 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3252071.52 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3249440.34 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3231952.52 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3226823.2 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3196287.92 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3147463.02 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3104456.7 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 3081094.96 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2992926.3 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2936239.68 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2912786.1 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2837091.4 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 2782146.16 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2753656.36 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 2739022.47 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2726877.15 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2721207.0 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 2696475.78 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2686341.35 | 0.22 |
| DE | DEERE | Industrials | Equity | 2599993.35 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2547220.0 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2521198.8 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2506072.24 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2495470.0 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2432146.57 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 2400862.8 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2393323.92 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2392972.2 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2383407.88 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2381758.92 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2372691.84 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2369419.29 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2259088.8 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2203505.49 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2171851.36 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2105275.7 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2096340.4 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2088379.28 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 2075345.86 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2051779.5 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2049677.76 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1995722.1 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1974111.84 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1968824.4 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1958413.14 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1928276.48 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1885114.11 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1880226.4 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1867890.88 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1857278.0 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1847682.76 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1839075.81 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1822072.32 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1790299.13 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1786046.08 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1771266.9 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1740462.84 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1737600.0 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1721275.81 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1718828.64 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1670661.3 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1669676.16 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1667058.62 | 0.14 |
| MMM | 3M | Industrials | Equity | 1637924.12 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1635544.32 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1635176.7 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1618679.16 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1611667.99 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 1605960.16 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1604474.5 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1602696.08 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1594135.9 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1592624.4 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1580800.76 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1578389.82 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1572637.95 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1540246.68 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1537340.58 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 1529035.0 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1527405.99 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1520009.92 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1513179.78 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1504168.36 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1495147.68 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1494522.0 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1491973.88 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1483891.2 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1460029.56 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1449649.65 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1445525.04 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1438862.5 | 0.12 |
| SLB | SLB NV | Energy | Equity | 1413189.6 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1413018.68 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1400496.71 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1388761.11 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1388314.2 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1387842.0 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 1387536.41 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1375338.9 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1372856.52 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1358384.64 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1324750.9 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1318249.02 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1304813.3 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1299986.92 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1295107.52 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1291326.85 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1290341.52 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1283013.36 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1267560.0 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1255993.22 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1246888.52 | 0.1 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1231761.2 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1229856.0 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1229691.68 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1222240.8 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1211493.4 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1207478.09 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1204635.84 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1168795.5 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1168620.96 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1168443.36 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 1139240.56 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1135756.32 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1119844.7 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1118807.4 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1111226.5 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1103909.07 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1098214.32 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1094345.13 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1091290.2 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1081430.0 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1081041.08 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1079043.46 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1077578.52 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1069765.12 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1067971.28 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1063651.85 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1056881.28 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1053985.98 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1034263.09 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1032024.78 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 1026361.98 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1019801.97 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1019389.14 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1009562.0 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 1008604.74 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1006744.18 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1002888.84 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 998378.94 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 994477.12 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 990457.47 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 983012.96 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 977992.32 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 976214.91 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 958981.92 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 954595.01 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 952003.36 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 950180.38 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 937542.45 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 934281.01 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 929776.44 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 924891.51 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 914103.9 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 899669.76 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 883683.04 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 883761.66 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 881627.32 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 869174.96 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 866628.21 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 863424.4 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 859482.8 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 858355.75 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 857005.76 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 851778.54 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 850438.33 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 844311.04 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 840454.56 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 839116.08 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 810650.32 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 807256.17 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 802698.0 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 799401.07 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 789792.9 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 787452.55 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 786609.32 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 785210.34 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 784850.22 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 782532.95 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 781895.4 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 781281.48 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 775003.99 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 773566.3 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 763580.0 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 758103.0 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 753752.16 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 750726.6 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 750443.37 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 748660.45 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 746296.17 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 745507.75 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 742458.06 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 741781.02 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 735844.83 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 720499.26 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 718116.89 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 714613.19 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 705703.48 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 705060.72 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 704306.34 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 703924.88 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 703820.52 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 689303.25 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 689097.98 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 685761.42 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 683160.08 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 681560.93 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 675994.78 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 673309.45 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 671114.88 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 670036.5 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 669317.39 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 669061.78 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 668527.36 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 665506.16 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 658620.3 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 656685.72 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 653189.12 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 651352.78 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 650693.95 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 650582.35 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 650602.04 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 645729.7 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 642485.22 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 640649.34 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 639100.0 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 638507.38 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 625734.38 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 622590.7 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 620288.46 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 611355.36 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 608251.1 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 606763.64 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 606246.12 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 605394.79 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 601470.43 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 594002.0 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 591514.56 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 584827.92 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 583097.18 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 582720.3 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 580797.6 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 576545.04 | 0.05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 575898.53 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 575620.77 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 571147.5 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 570216.0 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 569538.78 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 569252.2 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 568540.31 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 568002.12 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 567432.0 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 563923.71 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 563167.08 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 558535.14 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 557901.12 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 550242.96 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 550188.54 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 550195.92 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 548363.13 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 546831.0 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 544750.88 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 539574.0 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 529395.17 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 523366.47 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 521535.56 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 519984.13 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 519092.75 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 517851.11 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 517090.0 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 509803.84 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 508414.78 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 503692.32 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 499136.82 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 493941.0 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 493884.0 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 491691.0 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 491692.6 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 491286.0 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 491238.07 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 491081.02 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 489956.58 | 0.04 |
| STE | STERIS | Health Care | Equity | 489528.44 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 488043.54 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 486769.5 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 484849.97 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 481688.55 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 480518.14 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 480533.34 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 479977.9 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 475685.84 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 474912.24 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 473175.87 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 472825.08 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 471894.15 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 471503.97 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 470037.2 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 467847.9 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 465124.55 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 462547.75 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 462204.34 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 459256.32 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 458716.83 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 455397.42 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 454623.68 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 451491.84 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 448920.31 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 448655.52 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 448020.0 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 446638.02 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 445338.66 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 445137.82 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 444107.26 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 438201.35 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 437093.8 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 436236.96 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 436015.0 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 434235.12 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 427644.36 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 427422.84 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 425101.92 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 423453.0 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 419974.02 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 419455.92 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 417035.16 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 415544.9 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 414669.76 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 412761.2 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 412650.28 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 412221.74 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 410330.37 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 409440.5 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 405958.74 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 400436.19 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 399165.0 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 397523.0 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 396435.52 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 396301.62 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 395879.12 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 394244.5 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 394026.5 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 393781.08 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 392632.91 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 391468.63 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 385807.92 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 385327.7 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 385361.1 | 0.03 |
| DOW | DOW INC | Materials | Equity | 380701.72 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 379254.26 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 378725.76 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 377903.64 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 377016.64 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 372179.05 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 371778.84 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 370196.19 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 366996.63 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 366344.4 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 365012.34 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 364754.61 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 364806.0 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 363840.12 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 361626.37 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 361542.36 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 359694.86 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 359785.16 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 358989.72 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 358831.34 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 357847.96 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 356119.6 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 354828.96 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 354329.64 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 352881.37 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 350996.8 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 349392.0 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 349205.74 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 348600.9 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 344657.81 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 343889.77 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 343255.57 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 342194.6 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 339756.48 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 337726.62 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 336768.3 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 332512.29 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 331166.12 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 331036.7 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 330470.04 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 330202.4 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 328734.45 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 325922.8 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 324142.8 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 322651.19 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 321689.13 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 321232.24 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 321100.0 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 320954.08 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 320450.19 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 318502.62 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 316923.0 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 312800.04 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 312464.88 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 311741.76 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 311497.54 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 309661.89 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 306987.4 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 306353.93 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 305262.65 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 303043.44 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 302785.51 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 301355.28 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 299486.16 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 297728.4 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 297620.92 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 294831.24 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 291050.51 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 290064.96 | 0.02 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 289904.26 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 288875.05 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 287477.36 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 286705.44 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 283768.0 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 282097.44 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 279092.33 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 277937.4 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 276644.18 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 275875.0 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 275781.61 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 275617.87 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 274700.3 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 272740.56 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 270278.4 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 267338.9 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 266771.8 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 266288.43 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 262986.0 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 261875.86 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 261562.05 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 253945.8 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 252042.0 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 248091.2 | 0.02 |
| ACM | AECOM | Industrials | Equity | 245363.4 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 242227.2 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 241686.68 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 239149.8 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 225638.58 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 221291.7 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 218791.12 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 214930.26 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 214689.76 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 209662.64 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 197970.82 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 195653.76 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 169643.4 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 156420.72 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 138000.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 92304.24 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 88465.9 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 64753.53 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 62107.69 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 59106.25 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 38707.85 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 34172.6 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 27093.99 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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