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 | 87153550.08 | 7.27 |
| AAPL | APPLE INC | Information Technology | Equity | 75377907.39 | 6.29 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 70262237.74 | 5.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 46879709.28 | 3.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 38268505.4 | 3.19 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 33338195.0 | 2.78 |
| AVGO | BROADCOM INC | Information Technology | Equity | 30193703.91 | 2.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28731781.18 | 2.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23700361.8 | 1.98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17170237.91 | 1.43 |
| LLY | ELI LILLY | Health Care | Equity | 16332781.12 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16221845.27 | 1.35 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 11335270.86 | 0.95 |
| V | VISA INC CLASS A | Financials | Equity | 10864985.04 | 0.91 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10624540.72 | 0.89 |
| WMT | WALMART INC | Consumer Staples | Equity | 9891486.84 | 0.83 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9019126.4 | 0.75 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8469574.12 | 0.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8426999.13 | 0.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8018838.51 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 7774401.74 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7434136.2 | 0.62 |
| NFLX | NETFLIX INC | Communication | Equity | 7150979.22 | 0.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7108032.9 | 0.59 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6854824.98 | 0.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6839957.4 | 0.57 |
| CVX | CHEVRON CORP | Energy | Equity | 6199063.5 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 6190648.17 | 0.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6126890.28 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5908639.68 | 0.49 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5883762.04 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5794611.9 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 5651214.25 | 0.47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5483488.56 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 5475890.88 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5469971.52 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5382927.48 | 0.45 |
| RTX | RTX CORP | Industrials | Equity | 5298092.16 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 5263798.0 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5245173.15 | 0.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5037996.7 | 0.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4631283.93 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 4432062.24 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4426719.96 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 4202458.0 | 0.35 |
| LIN | LINDE PLC | Materials | Equity | 4190074.47 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4158788.94 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 4034983.29 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4006645.4 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3987506.25 | 0.33 |
| DIS | WALT DISNEY | Communication | Equity | 3910616.55 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3817359.0 | 0.32 |
| BA | BOEING | Industrials | Equity | 3738099.6 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3737388.68 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3717720.9 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 3713452.4 | 0.31 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3701859.57 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3641677.44 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3563737.8 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3514761.25 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3472027.0 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3458698.95 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3374688.8 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3277568.76 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3266944.88 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3260099.84 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3243787.16 | 0.27 |
| T | AT&T INC | Communication | Equity | 3234007.0 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3208655.04 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3135793.18 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 3023477.08 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3016627.28 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 2986481.0 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2963431.38 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2959608.03 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2957426.5 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 2923889.4 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2758061.35 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 2740533.0 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2726033.16 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2723582.95 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2709207.5 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2689247.2 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 2625457.05 | 0.22 |
| DE | DEERE | Industrials | Equity | 2546626.95 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2539401.8 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2523120.12 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2492113.5 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2476381.04 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 2448361.44 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2424344.25 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2391255.36 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2365159.96 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2338350.3 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2324469.65 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2275885.72 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2256985.1 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2223066.72 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2205660.54 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 2169679.59 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 2154764.79 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2137427.6 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2122875.0 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2101623.08 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2049811.4 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2026408.62 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 2024554.86 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2011842.56 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1948360.32 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1921786.88 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1838512.36 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1835312.96 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1819774.0 | 0.15 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1796400.0 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1779339.12 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1775260.19 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1750243.88 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1740847.64 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1737329.28 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1734569.8 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1727387.21 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1719843.2 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1710760.86 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1702642.76 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1670968.82 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1664456.04 | 0.14 |
| MMM | 3M | Industrials | Equity | 1655415.7 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1655383.51 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1644493.9 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1635888.26 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1635544.32 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 1629090.3 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1611606.24 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1583072.37 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1582999.88 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1568133.04 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1566012.0 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 1563924.32 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1560812.4 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1557830.4 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1557549.69 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1550921.88 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1527075.0 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1517667.84 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1517512.0 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1505401.08 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1503593.52 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1499966.18 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1490385.84 | 0.12 |
| SLB | SLB NV | Energy | Equity | 1477650.88 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1471428.72 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1443601.44 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1419313.64 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1408254.12 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1405625.28 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1399692.54 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1398705.3 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1398080.25 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1395423.75 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1388445.19 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1382024.0 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1380982.2 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1369356.3 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1366671.36 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1363484.85 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 1354965.54 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1344524.28 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1334378.88 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1321379.1 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1306086.48 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1301948.89 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1289094.59 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1285049.59 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1282104.0 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1269680.79 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1253996.7 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1253823.6 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1250799.2 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1242650.86 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1221509.91 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1212134.66 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1209706.47 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1178046.48 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1167125.32 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1165662.0 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1148803.2 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1143328.01 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1133405.05 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1132354.4 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1121688.56 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1119973.27 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1107059.07 | 0.09 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1099586.12 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1099433.5 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1096399.04 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1096022.83 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1093801.8 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1091809.78 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1090193.62 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1084732.88 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1076022.85 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1071805.64 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1056413.72 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1046988.25 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1029865.92 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1024416.54 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1023763.0 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1020329.31 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1014328.42 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 1013193.54 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 1011079.54 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1003633.56 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 998916.24 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 992215.2 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 989915.16 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 987663.82 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 984845.51 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 983164.0 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 975938.99 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 961818.0 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 948972.18 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 941168.1 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 938980.75 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 935452.71 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 928537.68 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 915986.34 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 909950.58 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 889965.16 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 889991.18 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 889090.54 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 887870.56 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 886520.25 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 882815.83 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 869003.52 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 868108.43 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 864202.4 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 850557.12 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 848903.12 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 846658.14 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 846137.6 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 845268.16 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 834097.35 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 833696.99 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 831845.6 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 831320.75 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 820282.32 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 803413.15 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 802904.24 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 802982.96 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 800899.26 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 799627.24 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 788008.8 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 787231.38 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 784372.2 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 783112.74 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 781697.0 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 778853.46 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 776743.05 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 772512.84 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 771776.46 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 765534.45 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 749854.03 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 746404.75 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 741198.0 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 740183.5 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 737320.7 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 735218.38 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 724393.29 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 721118.5 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 717578.88 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 715923.0 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 709730.9 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 709155.0 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 704323.25 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 703668.35 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 699612.84 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 694923.81 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 691514.46 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 687610.56 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 687304.84 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 681190.55 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 669705.48 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 668937.58 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 667943.1 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 667904.3 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 666993.14 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 665088.88 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 664981.76 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 662387.34 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 662107.44 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 659042.33 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 658688.8 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 657053.4 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 657118.89 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 656602.31 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 653105.28 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 651059.2 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 645984.55 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 644996.0 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 642136.51 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 639276.18 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 636709.92 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 629450.46 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 626937.36 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 626745.0 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 618641.41 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 617121.9 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 611901.56 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 604362.5 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 600609.56 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 600441.92 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 599759.8 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 596175.58 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 594300.06 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 593650.82 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 593517.6 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 590805.0 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 587472.6 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 579334.35 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 578617.14 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 574329.96 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 573625.8 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 567970.44 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 567661.92 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 564901.56 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 562235.38 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 561092.64 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 560550.48 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 559602.0 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 557949.6 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 557522.92 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 556117.44 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 553827.36 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 551195.92 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 548239.32 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 547758.54 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 537115.24 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 532043.47 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 531976.0 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 526528.45 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 525758.52 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 525190.78 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 518705.18 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 518436.38 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 516475.0 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 511496.86 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 509379.84 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 508831.14 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 505422.75 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 503640.63 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 499799.37 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 495090.15 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 494866.26 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 493210.08 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 492179.64 | 0.04 |
| STE | STERIS | Health Care | Equity | 492203.97 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 491754.45 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 488533.2 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 487488.26 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 487412.9 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 486860.68 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 484227.72 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 481976.25 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 480683.7 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 476676.93 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 475591.68 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 474622.95 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 473841.0 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 473344.67 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 472982.88 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 471719.16 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 471093.3 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 470796.3 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 470892.24 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 470100.0 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 470027.55 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 467503.44 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 466586.73 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 464974.59 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 463036.83 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 456117.91 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 453657.6 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 452054.4 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 448725.91 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 447314.2 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 446263.52 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 445042.7 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 445001.28 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 441183.6 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 439119.17 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 438391.5 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 436172.88 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 435982.26 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 431917.0 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 429894.19 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 427094.8 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 422226.44 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 421614.96 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 417864.3 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 417355.64 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 415272.36 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 414269.6 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 411891.84 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 408441.15 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 407056.3 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 406166.46 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 405459.6 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 405065.8 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 403839.98 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 403598.48 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 401643.2 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 401227.84 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 400156.89 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 397288.98 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 395422.55 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 393164.51 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 391782.24 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 389987.52 | 0.03 |
| DOW | DOW INC | Materials | Equity | 389812.77 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 387314.4 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 386572.86 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 385069.57 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 383881.8 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 381895.2 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 381809.37 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 380089.26 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 379513.35 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 378083.65 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 377307.84 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 376598.67 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 371888.4 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 371646.6 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 371683.48 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 369814.36 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 368316.05 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 368187.82 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 367514.2 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 367416.63 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 366426.54 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 364197.54 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 362050.15 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 361697.82 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 360105.2 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 358461.22 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 358316.4 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 357246.12 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 356964.07 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 355993.26 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 354848.27 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 353752.96 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 351605.1 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 351433.75 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 349377.2 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 348373.92 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 347907.17 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 345680.0 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 343860.4 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 339868.89 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 338916.06 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 338028.59 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 336823.47 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 336650.85 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 334233.81 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 332670.24 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 332008.0 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 331602.85 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 328827.66 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 328136.87 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 325956.66 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 325338.0 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 324624.26 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 324660.6 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 323668.8 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 320229.6 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 319294.93 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 316322.72 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 314190.36 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 314084.4 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 313372.22 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 313107.67 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 312947.14 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 312124.15 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 307913.65 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 307208.48 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 306398.22 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 306145.92 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 303586.38 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 299053.77 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 297885.22 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 297258.93 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 295517.22 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 294531.1 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 293479.51 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 293192.96 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 290296.8 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 288333.36 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 284281.5 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 284173.32 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 282044.1 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 281394.02 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 281268.96 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 279716.52 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 276085.39 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 275844.03 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 275676.8 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 275202.5 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 273967.23 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 271550.99 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 270410.25 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 267711.36 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 263528.72 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 262394.73 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 260205.0 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 256386.12 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 255515.52 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 250337.92 | 0.02 |
| ACM | AECOM | Industrials | Equity | 243552.6 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 239752.8 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 237716.15 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 227125.98 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 226914.81 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 221236.64 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 220312.34 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 208722.8 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 206901.08 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 200692.8 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 170167.8 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 155020.86 | 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 | 97805.12 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 88139.67 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 65269.89 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 62574.36 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 61215.0 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 39464.45 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 35282.1 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 26433.54 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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