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 | 86205826.88 | 7.23 |
| AAPL | APPLE INC | Information Technology | Equity | 74543196.37 | 6.25 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 68756346.84 | 5.76 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 45680318.32 | 3.83 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 38120944.88 | 3.2 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 33197876.03 | 2.78 |
| AVGO | BROADCOM INC | Information Technology | Equity | 29473315.65 | 2.47 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28705737.84 | 2.41 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23936870.4 | 2.01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17488560.31 | 1.47 |
| LLY | ELI LILLY | Health Care | Equity | 16697928.0 | 1.4 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16261277.68 | 1.36 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 11170415.28 | 0.94 |
| V | VISA INC CLASS A | Financials | Equity | 10972879.96 | 0.92 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10484893.62 | 0.88 |
| WMT | WALMART INC | Consumer Staples | Equity | 9950697.04 | 0.83 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8554143.65 | 0.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8539540.48 | 0.72 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8534081.43 | 0.72 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7995930.27 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 7664692.86 | 0.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7554728.85 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7183960.59 | 0.6 |
| NFLX | NETFLIX INC | Communication | Equity | 7161006.3 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6892983.9 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6835115.88 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6266576.44 | 0.53 |
| CVX | CHEVRON CORP | Energy | Equity | 6142225.0 | 0.51 |
| GE | GE AEROSPACE | Industrials | Equity | 6140493.66 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6044419.64 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5996845.71 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5880988.16 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 5575147.6 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5499094.38 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5496110.28 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 5435150.4 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5428172.94 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5374565.04 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 5238435.0 | 0.44 |
| RTX | RTX CORP | Industrials | Equity | 5109889.86 | 0.43 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5036286.9 | 0.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4651400.26 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 4413136.32 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4410091.4 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 4208572.47 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4174621.2 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 4036037.82 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 4011878.0 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 3935365.05 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3928279.1 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3857715.0 | 0.32 |
| BA | BOEING | Industrials | Equity | 3797252.55 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3731106.6 | 0.31 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3718955.07 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 3696223.3 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3667826.16 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3614879.24 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3574368.33 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3514046.25 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3495039.24 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3445916.5 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3434767.56 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3380432.3 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3298538.44 | 0.28 |
| T | AT&T INC | Communication | Equity | 3297281.05 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3289153.28 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3284973.44 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3248230.08 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3237882.08 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3186759.42 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 3064047.28 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3060344.92 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 3011648.97 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 2998642.28 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2961361.41 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2903431.44 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2888233.88 | 0.24 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2781881.36 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2764580.08 | 0.23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2761182.6 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2721837.25 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 2717227.68 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2689868.5 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2556894.6 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2540269.68 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2538897.4 | 0.21 |
| DE | DEERE | Industrials | Equity | 2533628.7 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 2508455.04 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2501891.82 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2478270.48 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2390336.0 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2389873.75 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2378477.92 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2297106.67 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2272545.62 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2241887.28 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2222525.1 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2217542.55 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2184655.2 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 2184217.53 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 2178866.33 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2151048.9 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2101949.46 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2092556.5 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2080481.32 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2055549.54 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2046673.5 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2008801.6 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 2006206.74 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1968824.4 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1907077.12 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1820896.2 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1815433.52 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1787262.88 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1780767.36 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1773590.56 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1757833.74 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1735539.96 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1727997.44 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1727257.29 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1722162.96 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1711695.5 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1705997.31 | 0.14 |
| MMM | 3M | Industrials | Equity | 1670812.48 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1663095.75 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1658170.08 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1652062.14 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1649775.78 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1643791.73 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1643425.7 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1630795.35 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1623246.0 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1603056.42 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1576859.0 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1576193.25 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1570111.84 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1554642.8 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1554488.04 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1552179.3 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1540601.88 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 1535502.36 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1532671.79 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1510047.0 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1509193.96 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1505002.68 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1497684.12 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1491110.28 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1474045.2 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1456369.2 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1455634.18 | 0.12 |
| SLB | SLB NV | Energy | Equity | 1449649.6 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1440828.3 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1436384.61 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1432403.49 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1421678.7 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1417215.32 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 1409532.75 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1382911.26 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1380114.06 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1375428.1 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1373650.2 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1372409.92 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1363820.69 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1357747.2 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1336571.25 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 1320486.39 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1320197.01 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1317916.02 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1313704.74 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1298143.0 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1295123.14 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1281892.22 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1279836.0 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1277560.82 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1273753.44 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1271362.89 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1258374.4 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1249389.9 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1244594.78 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1234654.21 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1195424.58 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1182961.39 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1175501.19 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1156484.8 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1152762.8 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1148916.16 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1147649.4 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1139470.56 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1138038.84 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1133668.26 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1114701.9 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1110063.73 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1099566.95 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1096014.4 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1095347.11 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1094331.56 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1092657.08 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1087274.08 | 0.09 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1075307.2 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1070503.72 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1054021.97 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1051614.74 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1047396.4 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1040364.6 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1038172.8 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1027908.18 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1025570.4 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1019829.84 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1019696.04 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1019569.46 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1009501.92 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 999167.0 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 995474.2 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 995291.64 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 989050.77 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 987248.48 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 980199.74 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 978180.84 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 969526.35 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 960257.86 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 947210.76 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 946042.5 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 940434.8 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 939902.36 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 921873.66 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 916120.8 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 913967.78 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 913061.37 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 903013.65 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 887456.53 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 884406.6 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 881586.99 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 880891.36 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 875662.76 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 872298.24 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 867470.0 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 864067.5 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 854937.64 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 849054.64 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 845293.12 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 842343.84 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 839204.96 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 838915.07 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 831177.44 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 824622.4 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 821097.8 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 820633.12 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 812524.51 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 810539.95 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 797541.33 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 797160.42 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 795690.81 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 787648.8 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 784767.2 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 784304.5 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 780264.6 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 779100.0 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 775901.85 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 773820.45 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 768929.37 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 763845.15 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 751962.0 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 741020.15 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 740096.59 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 726783.66 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 725608.6 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 723973.69 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 717132.18 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 713094.75 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 712797.25 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 711789.66 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 710165.7 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 709966.04 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 709018.1 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 708382.75 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 699448.38 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 699173.83 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 693651.12 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 689069.8 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 686735.34 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 686323.88 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 678905.6 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 677178.1 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 675899.35 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 672969.66 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 670806.32 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 664693.7 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 662269.92 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 661961.3 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 661669.9 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 660510.18 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 657985.23 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 657798.68 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 655921.75 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 650220.12 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 648222.96 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 646820.75 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 645134.94 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 641138.75 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 639612.0 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 632200.41 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 625320.06 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 623484.95 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 618511.25 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 618210.06 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 616691.7 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 610843.79 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 610503.0 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 610217.98 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 609197.4 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 601578.6 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 598690.56 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 597412.79 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 596528.68 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 596048.64 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 594504.39 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 591012.3 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 581532.0 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 576928.24 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 576930.64 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 576606.62 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 572629.6 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 569696.7 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 569717.13 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 565513.92 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 563441.98 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 562371.12 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 560790.0 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 560142.66 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 559391.7 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 556232.16 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 555878.64 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 555822.24 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 552008.47 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 549167.56 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 548383.25 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 547431.5 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 544272.0 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 539985.24 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 530443.29 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 524877.5 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 523043.76 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 519280.29 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 518272.31 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 515226.49 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 513174.06 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 511647.82 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 509643.12 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 506328.0 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 506231.64 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 502756.95 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 502698.64 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 500603.46 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 496734.09 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 494247.26 | 0.04 |
| STE | STERIS | Health Care | Equity | 492316.23 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 486802.8 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 485940.0 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 485417.66 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 485425.83 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 485061.54 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 483232.65 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 482872.95 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 481446.72 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 481236.48 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 481049.1 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 480763.2 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 478392.75 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 478023.53 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 475862.4 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 473686.61 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 470804.07 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 469953.9 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 469142.04 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 468748.62 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 467835.1 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 464844.24 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 464757.53 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 463998.3 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 459750.69 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 458847.0 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 453391.0 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 452574.72 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 452049.49 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 450631.0 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 449807.52 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 442680.0 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 441240.8 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 440437.14 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 440105.0 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 440107.48 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 439408.35 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 438132.76 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 435123.3 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 434093.46 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 429624.0 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 426888.64 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 419874.35 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 419389.25 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 419237.33 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 417091.6 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 416478.48 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 412502.76 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 409946.13 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 409779.63 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 408975.98 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 406968.0 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 405742.54 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 403406.64 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 403218.62 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 402654.7 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 399846.46 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 399523.16 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 398552.96 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 397915.4 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 397311.18 | 0.03 |
| DOW | DOW INC | Materials | Equity | 394999.06 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 394141.77 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 391791.35 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 388646.16 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 387736.03 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 384225.96 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 383837.62 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 383432.28 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 379543.86 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 378748.76 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 377849.7 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 377537.6 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 374186.68 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 373995.85 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 372794.24 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 371630.6 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 371647.9 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 371550.64 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 370459.92 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 370500.13 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 369220.8 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 367314.78 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 366085.62 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 363173.88 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 363024.2 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 363058.8 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 361999.4 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 361810.24 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 361250.26 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 361277.18 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 360126.76 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 352911.16 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 352504.2 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 350740.94 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 349101.06 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 345650.67 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 344300.06 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 343783.46 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 341857.8 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 341585.25 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 341098.2 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 340761.61 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 340636.85 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 339967.57 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 339436.44 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 338521.68 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 337243.51 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 336877.08 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 335921.13 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 335688.08 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 334558.06 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 331963.85 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 329838.6 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 328967.22 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 326662.4 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 326256.5 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 325999.24 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 325433.62 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 323501.1 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 322081.21 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 319519.2 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 315324.72 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 314862.8 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 314726.72 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 309510.99 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 305033.58 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 303740.82 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 303823.2 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 303107.7 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 301922.39 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 301313.74 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 298474.68 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 298515.71 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 298011.69 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 297331.53 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 295083.87 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 294904.7 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 292834.08 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 291105.9 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 288037.02 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 287349.12 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 287244.0 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 286082.06 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 286000.74 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 282128.6 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 280953.0 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 279404.88 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 278514.3 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 277452.4 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 275064.19 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 273504.0 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 272639.32 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 271244.0 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 271011.3 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 270324.94 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 265013.93 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 264280.02 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 259285.56 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 258572.24 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 254184.0 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 244727.55 | 0.02 |
| ACM | AECOM | Industrials | Equity | 243275.95 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 240697.1 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 234265.5 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 230178.72 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 230051.45 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 221857.11 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 217587.29 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 210680.8 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 206600.64 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 171321.48 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 149639.58 | 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 | 101542.56 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 88504.28 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 67881.48 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 62919.29 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 62037.5 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 39716.65 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 36746.64 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 26853.12 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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