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 | 87503347.88 | 7.36 |
| AAPL | APPLE INC | Information Technology | Equity | 79827914.7 | 6.71 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 60226777.6 | 5.06 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 39829411.44 | 3.35 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 36949453.28 | 3.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 32153554.8 | 2.7 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31080138.1 | 2.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28797426.06 | 2.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 22861206.92 | 1.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17944826.24 | 1.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17328980.0 | 1.46 |
| LLY | ELI LILLY | Health Care | Equity | 16348040.83 | 1.37 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12476185.89 | 1.05 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11251398.72 | 0.95 |
| WMT | WALMART INC | Consumer Staples | Equity | 10869418.92 | 0.91 |
| V | VISA INC CLASS A | Financials | Equity | 10832046.6 | 0.91 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8673047.46 | 0.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8633802.24 | 0.73 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8397499.5 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 7720107.54 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7416927.0 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7382151.06 | 0.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7225380.25 | 0.61 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6844824.0 | 0.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6835667.32 | 0.57 |
| NFLX | NETFLIX INC | Communication | Equity | 6780177.81 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6730483.24 | 0.57 |
| CVX | CHEVRON CORP | Energy | Equity | 6669099.8 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 6565069.98 | 0.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6105829.75 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 5966732.22 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 5816622.8 | 0.49 |
| MRK | MERCK & CO INC | Health Care | Equity | 5715319.35 | 0.48 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5634556.0 | 0.47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5542823.88 | 0.47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5537814.48 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5406426.96 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5190610.14 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5167156.82 | 0.43 |
| RTX | RTX CORP | Industrials | Equity | 5143317.04 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4893399.3 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4569796.0 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4465058.34 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 4406852.45 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 4333187.7 | 0.36 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4284231.3 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4257036.16 | 0.36 |
| LIN | LINDE PLC | Materials | Equity | 4203804.08 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4042196.68 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 3956632.96 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3894762.31 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3882864.58 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3804123.82 | 0.32 |
| T | AT&T INC | Communication | Equity | 3796592.84 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3782377.78 | 0.32 |
| DIS | WALT DISNEY | Communication | Equity | 3772368.69 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 3730014.4 | 0.31 |
| BA | BOEING | Industrials | Equity | 3725465.04 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3706452.48 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3644341.44 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3574488.61 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3516793.75 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3444793.8 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3410406.72 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3404538.72 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3133454.94 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3036929.52 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 3006688.65 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2982410.4 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2953790.73 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2951107.02 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2938407.9 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2907397.67 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2889787.84 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2885394.12 | 0.24 |
| DE | DEERE | Industrials | Equity | 2860997.95 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2851950.54 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2785836.56 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 2733599.22 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2682052.65 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2651434.5 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2634046.7 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2628148.6 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 2594729.16 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2553346.35 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2523538.96 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2484218.88 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2483586.39 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2421745.27 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2339282.16 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2337986.56 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 2335812.5 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 2325927.44 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2321879.64 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2306712.38 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2248577.35 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2245316.0 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2201315.2 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 2188313.1 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2164198.56 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2147849.36 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2118824.4 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2110846.14 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2007443.14 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 1942601.15 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1928716.56 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1925692.1 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1924316.64 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1919784.6 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1900464.62 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1898006.52 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1882884.5 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1879767.86 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1874778.39 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1860856.85 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1857608.68 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1852943.56 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1836691.9 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1797096.6 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1788967.64 | 0.15 |
| MMM | 3M | Industrials | Equity | 1776360.96 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1765550.34 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1722052.44 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1712275.5 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1710914.85 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1706774.08 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1697025.0 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1676667.79 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1670609.64 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1670184.55 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1663830.0 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1658217.0 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 1652698.98 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1646860.8 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1646135.7 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1625224.2 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1618914.96 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 1614015.8 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1590488.76 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1582234.5 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1578694.42 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 1575072.0 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1550157.0 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1540963.02 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1538712.16 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1527654.72 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1494507.52 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1486809.36 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1486720.0 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1484505.6 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1483690.0 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1472571.36 | 0.12 |
| SLB | SLB NV | Energy | Equity | 1468237.54 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1453689.54 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1433884.16 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1432814.46 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1422332.5 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1397881.41 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1384303.5 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1383137.07 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1382044.62 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1378075.21 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1365939.33 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1361204.7 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1357689.6 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1354033.88 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1340908.1 | 0.11 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1327235.0 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1320862.32 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1314147.38 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1306531.4 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1302686.22 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1288408.0 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1281508.2 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1279690.0 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1270527.68 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1249595.49 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1246282.24 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 1240312.5 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1221656.8 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1218978.35 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1214069.0 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1207607.01 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1199419.28 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1195681.41 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1192619.16 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1166568.75 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1155703.08 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1154138.55 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1138396.5 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1120814.03 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1120181.4 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1112474.7 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1090390.88 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1089627.39 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1085530.8 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1085029.78 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1085033.4 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1084788.1 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1082181.31 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1079531.1 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1059001.32 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1055137.2 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1054299.2 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1053620.0 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 1052912.51 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1046002.2 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1045546.65 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1040850.76 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1040257.6 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1040191.1 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1035889.14 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1022895.1 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1018096.44 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1011131.7 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 1010694.54 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1010622.51 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1006385.24 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 995274.58 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 991224.01 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 987538.68 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 984414.86 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 960324.79 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 958870.17 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 956250.0 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 950180.65 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 924789.6 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 914950.48 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 907239.55 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 902480.15 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 896683.68 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 895559.0 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 892062.48 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 885441.55 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 884434.85 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 880051.2 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 872361.0 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 869374.84 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 862874.52 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 855573.55 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 854632.52 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 842952.5 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 834180.27 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 825883.56 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 825018.54 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 808667.44 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 801544.56 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 796480.0 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 796144.6 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 796011.97 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 795320.03 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 794055.5 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 791505.0 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 788448.36 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 784427.7 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 773310.72 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 771747.06 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 759865.97 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 753333.05 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 752840.76 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 744958.2 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 739077.75 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 736554.0 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 733168.8 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 732963.64 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 727864.92 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 726306.37 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 725840.92 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 724807.25 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 715020.0 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 710403.75 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 705388.05 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 705193.8 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 703653.84 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 703543.44 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 702921.44 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 702318.4 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 702073.8 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 697165.1 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 685314.11 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 684395.36 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 682539.3 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 682339.84 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 680576.25 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 679901.4 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 678281.41 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 676105.04 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 672254.64 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 671784.88 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 663176.8 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 662731.07 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 661276.23 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 653788.8 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 652290.98 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 639279.06 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 635800.08 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 632954.15 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 629400.27 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 629299.6 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 627351.32 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 626487.15 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 625319.28 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 625232.5 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 621728.25 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 621792.51 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 621584.64 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 616541.4 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 615132.57 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 608454.48 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 608237.85 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 606384.7 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 604998.11 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 603808.01 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 602556.84 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 600001.82 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 598367.84 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 596874.76 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 587699.28 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 587052.9 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 582355.4 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 576320.4 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 573065.2 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 567137.55 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 562282.16 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 560831.16 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 555616.81 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 550597.06 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 549192.64 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 545568.75 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 545153.33 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 545021.44 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 541545.25 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 540288.25 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 536853.7 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 535863.92 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 535811.92 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 531868.92 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 529928.58 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 525866.69 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 521871.91 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 521125.65 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 521020.84 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 520520.51 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 516675.72 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 515696.44 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 514797.5 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 512532.3 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 511667.1 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 504472.8 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 504329.7 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 501848.48 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 500332.95 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 495811.05 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 492901.2 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 492954.88 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 489029.58 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 487066.97 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 484215.0 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 483978.34 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 483812.85 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 483528.2 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 481865.34 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 481645.76 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 481211.49 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 480247.53 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 479759.76 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 477785.44 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 476812.3 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 476175.22 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 475626.06 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 470990.57 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 470157.11 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 469179.52 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 468931.3 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 464888.62 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 464525.88 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 462869.26 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 462115.17 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 460765.44 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 460037.44 | 0.04 |
| STE | STERIS | Health Care | Equity | 457180.2 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 456940.12 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 454812.57 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 453268.12 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 449102.39 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 448035.87 | 0.04 |
| DOW | DOW INC | Materials | Equity | 447868.88 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 447665.27 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 447338.62 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 446927.75 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 446438.44 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 445433.6 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 442601.48 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 442482.96 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 440314.17 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 435209.0 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 432591.76 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 430373.2 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 429154.7 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 427264.04 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 425050.34 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 424281.39 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 420987.75 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 418818.62 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 418327.67 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 418062.94 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 416548.95 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 415775.01 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 415509.75 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 415203.75 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 409877.0 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 406617.64 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 405961.85 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 404007.96 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 397508.39 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 397386.08 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 396590.32 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 392061.19 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 390873.6 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 389323.5 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 387861.48 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 385325.1 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 379610.7 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 377189.8 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 375900.0 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 373946.98 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 373770.81 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 372569.28 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 372194.2 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 370946.68 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 370682.84 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 369931.76 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 367614.24 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 367015.64 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 363573.0 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 362954.88 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 362475.54 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 361349.64 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 360365.28 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 359214.65 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 358679.16 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 358133.76 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 357889.0 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 356843.79 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 354134.44 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 351132.39 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 350723.55 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 350523.02 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 350225.75 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 350244.51 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 349857.27 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 348189.6 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 347540.04 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 346789.25 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 346431.96 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 345079.95 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 342797.52 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 341342.3 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 340650.08 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 340083.81 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 339899.49 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 339450.0 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 338216.31 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 338233.28 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 337295.51 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 334094.88 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 334031.7 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 333859.26 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 331680.82 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 330540.48 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 329862.94 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 322381.74 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 315816.48 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 315474.72 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 315379.68 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 315254.94 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 314007.78 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 313236.0 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 312429.24 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 310306.34 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 309617.8 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 305982.25 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 303484.15 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 302887.8 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 299473.02 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 299112.08 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 297592.26 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 296973.8 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 290244.93 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 289647.54 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 289495.04 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 288698.36 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 286055.92 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 284060.5 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 283769.61 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 282023.2 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 280900.08 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 280373.21 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 279010.59 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 278308.87 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 277905.0 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 273478.2 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 271486.43 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 259624.36 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 258806.73 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 258047.79 | 0.02 |
| ACM | AECOM | Industrials | Equity | 257263.5 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 254434.44 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 249806.99 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 247251.9 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 243215.4 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 237762.72 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 237066.45 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 237069.0 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 234751.84 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 225303.0 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 217617.66 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 210639.96 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 207825.23 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 205054.0 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 200275.5 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 189217.84 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 184828.08 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 178798.32 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 177394.74 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 172970.99 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 148174.25 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 147000.0 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 135915.55 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 90267.24 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 88293.19 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 53346.66 | 0.0 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 53091.67 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 52347.1 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 37181.34 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 33083.7 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 27451.2 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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