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 | 86473963.2 | 7.25 |
| AAPL | APPLE INC | Information Technology | Equity | 75360395.97 | 6.32 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 66765061.98 | 5.6 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 45634335.28 | 3.83 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 38066038.64 | 3.19 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 33155083.72 | 2.78 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31121861.58 | 2.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 26504435.2 | 2.22 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 24122227.14 | 2.02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17819543.26 | 1.49 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16705297.42 | 1.4 |
| LLY | ELI LILLY | Health Care | Equity | 16230024.64 | 1.36 |
| V | VISA INC CLASS A | Financials | Equity | 10948161.0 | 0.92 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10697387.46 | 0.9 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10394004.66 | 0.87 |
| WMT | WALMART INC | Consumer Staples | Equity | 10082651.2 | 0.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8787131.45 | 0.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8351470.75 | 0.7 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7595771.79 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 7525126.5 | 0.63 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7410682.2 | 0.62 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7400810.55 | 0.62 |
| NFLX | NETFLIX INC | Communication | Equity | 7357369.95 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7251730.64 | 0.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6910010.46 | 0.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6668889.3 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 6658271.34 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6289920.35 | 0.53 |
| CVX | CHEVRON CORP | Energy | Equity | 6093087.2 | 0.51 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6040606.16 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5985120.64 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5859792.75 | 0.49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5755622.28 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 5491322.88 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5457848.1 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 5415330.8 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 5412561.75 | 0.45 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5365854.78 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5276712.24 | 0.44 |
| RTX | RTX CORP | Industrials | Equity | 5259925.26 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5030296.2 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 4640004.72 | 0.39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4636776.95 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4349073.04 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4249778.94 | 0.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4223614.23 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 4128836.46 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4110872.32 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 4069929.96 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 4016896.0 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 4009610.55 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3947130.1 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3795269.4 | 0.32 |
| BA | BOEING | Industrials | Equity | 3786705.9 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3754734.24 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3698966.7 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3521153.72 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 3488417.1 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3446848.41 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3445192.33 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3439891.0 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3422402.56 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3380520.0 | 0.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3360913.48 | 0.28 |
| T | AT&T INC | Communication | Equity | 3336651.57 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3332672.48 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3302786.16 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3263416.32 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3247490.22 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 3159967.8 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3050434.12 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 3038926.52 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2975395.32 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2975114.1 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 2973103.38 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2942756.1 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2889349.89 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2685441.5 | 0.23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2684524.7 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2676392.68 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2638179.18 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2619422.85 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2579478.84 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 2565974.7 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2549561.13 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2541467.13 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2539677.28 | 0.21 |
| DE | DEERE | Industrials | Equity | 2526271.2 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 2503268.88 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2496780.0 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 2464537.59 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2411934.75 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2401525.75 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2338851.84 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 2334800.39 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2265479.44 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2257816.23 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2249989.56 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2189332.96 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 2167088.67 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2154425.0 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2102474.4 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2082942.4 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2071712.4 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 2048703.51 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2034233.72 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2029932.0 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2024813.7 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1948360.32 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1941436.25 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1927756.48 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1920488.96 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1839647.8 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1817267.6 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1799067.76 | 0.15 |
| MMM | 3M | Industrials | Equity | 1792101.4 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1770065.44 | 0.15 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 1767192.96 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1760126.06 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1717928.24 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1714568.8 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1711103.8 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1697791.68 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1693090.52 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1668989.15 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1667420.16 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1665596.73 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1648550.15 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1646350.11 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1639765.56 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1635412.24 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1626227.95 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1620733.44 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1611488.25 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1588048.78 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1578465.84 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1553792.52 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1548992.88 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1545908.96 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1541386.8 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1537795.09 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1506650.54 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1503839.1 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1489630.32 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1482756.66 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1469001.6 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1459774.8 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1457638.68 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1439966.36 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1431960.3 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1414905.97 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1409425.92 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1409155.8 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 1387859.05 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1387539.08 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1381650.48 | 0.12 |
| SLB | SLB NV | Energy | Equity | 1358353.76 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 1358174.92 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1357433.1 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1356653.64 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1349479.04 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1344042.24 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1331704.22 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1330758.0 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1296813.08 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1296129.84 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1294073.82 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1293786.97 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1293054.19 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1284162.88 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1281262.3 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1279260.0 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1273642.68 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1272482.5 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1269514.4 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1260045.92 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1247639.3 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1232733.12 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1214481.93 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1209402.6 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1198780.12 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 1195854.66 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1177315.49 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1176760.8 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1172948.55 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1163684.73 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1162332.6 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1160998.96 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1157285.93 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1143598.5 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1135497.4 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1121044.32 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1107059.07 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1103788.4 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1099206.72 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1097295.84 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1087850.4 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1073164.84 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1066753.45 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1061685.36 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1059094.99 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1052945.52 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1048902.33 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1044327.05 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1042937.94 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1042095.2 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1025839.99 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1016834.94 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1013517.84 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1011868.0 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1011177.72 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1008888.79 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1004726.33 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1000913.94 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 998330.52 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 982733.28 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 980950.36 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 973825.58 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 972057.45 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 949494.0 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 944383.68 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 942067.81 | 0.08 |
| SNDK | SANDISK CORP | Information Technology | Equity | 934704.16 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 933577.4 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 928385.83 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 927790.6 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 915000.3 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 913223.34 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 911909.36 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 907576.46 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 899670.24 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 897790.74 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 895383.45 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 887707.6 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 876587.52 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 876465.8 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 866611.0 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 859302.95 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 856373.76 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 853870.16 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 853555.99 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 846850.9 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 842527.63 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 837303.84 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 836234.0 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 818481.84 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 816339.94 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 815537.73 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 805026.62 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 803703.68 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 803367.0 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 792073.55 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 791083.62 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 784282.73 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 778425.45 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 777344.49 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 775931.45 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 773540.2 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 771691.76 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 755247.9 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 754999.68 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 754441.77 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 747141.78 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 746864.04 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 746820.74 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 743500.2 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 737144.34 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 734515.93 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 734038.79 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 729390.1 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 727228.38 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 726779.3 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 726082.5 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 725766.21 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 721669.46 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 708869.7 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 708163.3 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 703396.15 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 700632.9 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 698474.28 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 685820.16 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 683542.26 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 681532.5 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 677248.62 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 677079.28 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 676753.87 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 676434.48 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 675855.4 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 675078.32 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 671541.75 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 668772.76 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 667671.68 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 666447.3 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 657183.45 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 655721.88 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 655438.5 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 654259.76 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 649186.75 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 648388.17 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 641748.83 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 641384.4 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 641279.64 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 640486.74 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 633254.4 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 629450.46 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 624086.37 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 616632.85 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 616501.48 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 609908.0 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 607726.08 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 606762.8 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 603590.19 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 599938.24 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 598029.21 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 597586.68 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 596863.75 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 596760.96 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 596074.1 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 593252.94 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 591756.86 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 590623.44 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 589146.6 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 588732.96 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 582926.9 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 567986.25 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 566990.45 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 562763.75 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 562558.6 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 555856.92 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 555822.0 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 553621.42 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 552344.4 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 549859.8 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 549727.5 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 548177.22 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 547378.48 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 545439.72 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 541443.8 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 541155.02 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 537486.0 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 530932.32 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 530707.41 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 530422.2 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 525281.84 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 523488.57 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 518217.75 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 512687.28 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 510597.15 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 509670.0 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 508799.61 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 508227.75 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 507502.92 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 505405.44 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 504819.02 | 0.04 |
| STE | STERIS | Health Care | Equity | 501914.46 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 497461.65 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 496202.02 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 495369.12 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 493816.32 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 492941.46 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 491242.41 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 488888.4 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 487688.76 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 487280.0 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 486171.2 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 483350.03 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 480989.8 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 481000.38 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 480168.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 479683.82 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 477596.25 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 476513.4 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 474503.75 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 469645.02 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 468793.17 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 468779.34 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 468378.33 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 468228.72 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 462400.96 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 459810.08 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 457290.52 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 455719.55 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 448162.05 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 447505.09 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 446860.1 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 445252.48 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 442592.94 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 439929.49 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 438506.39 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 438601.02 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 436965.92 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 436692.6 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 435833.75 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 435754.7 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 434237.44 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 429378.72 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 427010.46 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 425190.74 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 420673.75 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 420360.24 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 417772.08 | 0.04 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 417784.69 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 415082.38 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 414697.92 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 414766.8 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 412105.06 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 411250.06 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 410294.0 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 410234.45 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 406064.28 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 405933.92 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 399940.04 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 399499.66 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 399170.1 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 398128.48 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 396396.52 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 396203.52 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 394806.33 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 393030.99 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 392377.31 | 0.03 |
| DOW | DOW INC | Materials | Equity | 391634.98 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 390355.71 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 389424.0 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 388873.92 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 387867.95 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 387469.0 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 385100.91 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 384122.24 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 383423.5 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 383395.18 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 382443.84 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 381408.66 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 378562.08 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 377576.98 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 377566.0 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 376996.75 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 371308.32 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 371314.68 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 369902.83 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 368152.2 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 368257.59 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 364721.2 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 364421.75 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 363813.45 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 359777.79 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 359652.04 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 357327.88 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 356405.46 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 355566.6 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 355272.12 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 354560.92 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 350637.0 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 347456.25 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 347331.59 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 346270.4 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 346326.89 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 345238.14 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 344475.54 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 343529.04 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 343266.2 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 342498.81 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 341995.14 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 340994.33 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 340892.86 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 339564.96 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 339515.4 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 338122.73 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 336171.78 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 335335.86 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 334602.38 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 334452.72 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 333194.15 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 331857.32 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 331213.3 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 328788.64 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 327355.48 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 327150.36 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 324414.3 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 322998.35 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 322325.96 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 320350.52 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 319838.44 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 317662.74 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 315846.08 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 313523.37 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 311638.68 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 311610.67 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 311252.64 | 0.03 |
| HEI | HEICO CORP | Industrials | Equity | 310062.64 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 305745.12 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 305203.08 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 305246.68 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 299448.58 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 296658.78 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 295458.84 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 294453.56 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 289965.6 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 288508.33 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 286572.5 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 284477.5 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 284408.47 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 283775.67 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 280734.72 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 280084.32 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 277579.24 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 277425.84 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 277491.81 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 277499.96 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 276458.0 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 276298.1 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 274226.88 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 271889.33 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 271067.51 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 266971.99 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 260144.25 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 259608.3 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 259477.12 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 258673.92 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 253750.44 | 0.02 |
| ACM | AECOM | Industrials | Equity | 249588.6 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 244177.39 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 238282.48 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 230176.1 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 224512.23 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 209114.4 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 205558.08 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 172055.64 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 166256.1 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 114000.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 102832.24 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 90787.89 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 67025.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 66699.81 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 62290.3 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 40187.1 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 38322.13 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 28733.46 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
