Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 541 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 90441007.65 | 7.37 |
| AAPL | APPLE INC | Information Technology | Equity | 79917498.78 | 6.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 59860055.84 | 4.88 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 51196884.48 | 4.17 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 43677464.05 | 3.56 |
| AVGO | BROADCOM INC | Information Technology | Equity | 38113201.6 | 3.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 37723027.14 | 3.07 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 25897838.54 | 2.11 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21422407.48 | 1.75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16924770.81 | 1.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16375927.76 | 1.33 |
| LLY | ELI LILLY | Health Care | Equity | 14916201.72 | 1.22 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12367709.25 | 1.01 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 11860843.75 | 0.97 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11415778.02 | 0.93 |
| WMT | WALMART INC | Consumer Staples | Equity | 10998601.6 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 10726581.0 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10638171.75 | 0.87 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8741088.0 | 0.71 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8430940.22 | 0.69 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8055961.85 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7830249.84 | 0.64 |
| NFLX | NETFLIX INC | Communication | Equity | 7562729.0 | 0.62 |
| ABBV | ABBVIE INC | Health Care | Equity | 7094850.6 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7059591.0 | 0.58 |
| CVX | CHEVRON CORP | Energy | Equity | 6851242.2 | 0.56 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6838305.32 | 0.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6661011.58 | 0.54 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6500853.84 | 0.53 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6265251.6 | 0.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6258981.0 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6193857.44 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6004671.64 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 5970822.72 | 0.49 |
| GE | GE AEROSPACE | Industrials | Equity | 5837354.74 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5684823.72 | 0.46 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5580487.5 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 5414860.48 | 0.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5388924.14 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5033494.14 | 0.41 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4962532.18 | 0.4 |
| WFC | WELLS FARGO | Financials | Equity | 4866620.63 | 0.4 |
| LIN | LINDE PLC | Materials | Equity | 4598707.68 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 4530003.64 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 4476982.14 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 4408868.04 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 4327225.2 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4228129.8 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4188522.69 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3956491.92 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3940834.43 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3926668.9 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3772089.65 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3673311.52 | 0.3 |
| T | AT&T INC | Communication | Equity | 3563682.2 | 0.29 |
| DIS | WALT DISNEY | Communication | Equity | 3547910.52 | 0.29 |
| BA | BOEING | Industrials | Equity | 3461633.12 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 3455194.32 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3446919.3 | 0.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3435555.62 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3391448.75 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3372083.1 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3353762.88 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3239276.04 | 0.26 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3216770.0 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3211200.3 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3180927.3 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3157056.99 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3148610.84 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3065076.88 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3028847.22 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3015166.56 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2978528.52 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2954588.96 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2935443.03 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2902777.18 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 2865474.32 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2845874.4 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2819234.52 | 0.23 |
| DE | DEERE | Industrials | Equity | 2796824.7 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2790789.05 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2631470.19 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2621187.5 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2553016.14 | 0.21 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2538630.4 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2473278.3 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2432939.25 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2391410.04 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2348756.1 | 0.19 |
| CB | CHUBB | Financials | Equity | 2328558.36 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 2320724.64 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2315202.24 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2312789.5 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 2295900.94 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2262965.74 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 2192002.25 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2156088.48 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2148069.35 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2123462.81 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 2112916.8 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2090404.56 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2089077.76 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2083827.26 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 2071362.44 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 2066789.41 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2065897.12 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2034018.5 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2030006.95 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2023354.32 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1999913.67 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1993360.0 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1962827.65 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 1962602.22 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1951089.85 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1941988.6 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1929184.88 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1902560.0 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1852553.52 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 1836118.2 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1816220.28 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1808653.5 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1805186.87 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1801867.9 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1783554.96 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1782441.84 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 1755364.8 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1730366.4 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1722679.92 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1719117.75 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1699584.4 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1689095.65 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1687269.62 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1684975.86 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1650108.46 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1640263.64 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1633114.71 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1632502.72 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1631327.28 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1623753.5 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1605132.76 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1579974.48 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1577631.9 | 0.13 |
| MRSH | MARSH INC | Financials | Equity | 1565581.78 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1563521.28 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1544682.9 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1544490.06 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1523531.24 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1508354.25 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1504527.7 | 0.12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1479327.84 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1475371.1 | 0.12 |
| MMM | 3M | Industrials | Equity | 1474590.0 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 1469371.05 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1458507.96 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1442224.2 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1435485.93 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1421778.0 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1416977.28 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1415367.3 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1404546.76 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1388218.48 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1387748.7 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1381393.8 | 0.11 |
| PSX | PHILLIPS 66 | Energy | Equity | 1376220.09 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 1374146.55 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1373821.44 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1371977.52 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1369921.46 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1362934.23 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1349631.96 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1339856.64 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1329536.19 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1328832.0 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1308480.0 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1303319.4 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1300865.76 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1299418.12 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1290110.82 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1285308.96 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1276384.2 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1271674.88 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 1266668.31 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1266431.65 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1252769.4 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1247988.72 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1241800.22 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1231175.86 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1202498.34 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1187300.31 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1181521.28 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1178106.63 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1171349.82 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1160887.84 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1160762.04 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 1159407.04 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1147507.67 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 1141136.08 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1134399.4 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 1127878.5 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1126960.38 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1105125.39 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1091397.01 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 1089741.6 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 1081632.0 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1075776.24 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1072489.6 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1061031.18 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1059330.48 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1058654.58 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1054808.96 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1054849.95 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 1050422.22 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1043462.72 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1037259.75 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1033436.46 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1032254.8 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 1031398.0 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1028479.62 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1025773.12 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 1018015.68 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1009898.55 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 1006770.21 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 1002035.32 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 1001717.55 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 994704.92 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 987414.5 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 972493.2 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 948926.78 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 942390.8 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 939400.28 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 927692.48 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 926964.7 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 914244.0 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 913734.6 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 911958.0 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 906622.2 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 904351.68 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 900420.3 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 894854.52 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 884403.1 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 882878.01 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 872459.04 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 862428.56 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 861589.97 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 844947.94 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 841253.84 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 840942.0 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 838248.75 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 837980.39 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 833000.49 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 823232.0 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 818952.75 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 818341.53 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 812613.0 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 804551.2 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 804561.27 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 779720.5 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 775619.81 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 775210.8 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 774204.48 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 773540.49 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 769761.48 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 764805.78 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 761198.8 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 757099.04 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 747512.85 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 746791.2 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 743802.3 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 740798.96 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 731037.12 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 731095.59 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 730628.61 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 729077.83 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 728925.89 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 726990.93 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 716271.08 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 715865.2 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 713331.06 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 705503.82 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 704092.9 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 691956.0 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 686887.8 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 686494.91 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 677716.64 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 677266.62 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 672953.55 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 663717.34 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 660608.88 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 659247.18 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 653174.84 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 645640.52 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 639490.02 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 636960.24 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 631631.89 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 629062.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 607336.23 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 607424.64 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 604836.32 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 602181.93 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 597481.39 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 595755.16 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 594940.84 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 594676.74 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 593211.66 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 591820.24 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 590993.39 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 590159.52 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 588334.68 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 586562.22 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 585346.98 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 584816.74 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 582700.3 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 582108.16 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 581633.14 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 580054.74 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 579417.6 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 579137.58 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 573672.06 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 571916.73 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 570921.28 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 564387.48 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 561679.69 | 0.05 |
| DOW | DOW INC | Materials | Equity | 557412.15 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 549999.31 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 549938.1 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 548048.32 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 546632.52 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 545759.68 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 543587.76 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 543099.48 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 539816.23 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 538737.35 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 538650.78 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 535587.88 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 532724.16 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 528258.77 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 527327.28 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 525357.84 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 524207.2 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 523164.06 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 521305.34 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 519378.84 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 519218.88 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 517958.16 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 515270.4 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 514040.88 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 511228.48 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 508095.07 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 502616.4 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 499930.47 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 498088.92 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 498103.65 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 496965.84 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 495883.08 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 495512.56 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 492345.36 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 491636.11 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 488689.74 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 487586.23 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 487608.45 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 487243.2 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 485924.14 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 482189.95 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 482005.92 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 481513.2 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 474011.59 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 469763.04 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 469217.0 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 469081.5 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 466668.3 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 464726.25 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 463135.32 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 461732.6 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 457566.9 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 450613.8 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 449345.05 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 447933.3 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 443468.52 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 442530.4 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 442373.96 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 441359.25 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 440137.67 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 439778.4 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 439510.32 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 435556.72 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 435605.04 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 430455.2 | 0.04 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 427070.06 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 419448.6 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 419179.2 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 418338.96 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 416856.84 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 415740.0 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 415675.35 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 415260.56 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 414818.51 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 414439.78 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 414206.19 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 411032.16 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 408375.44 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 405991.86 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 405839.7 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 402396.96 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 402316.14 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 400024.17 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 396308.03 | 0.03 |
| STE | STERIS | Health Care | Equity | 395996.8 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 395885.2 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 395916.02 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 395482.9 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 388278.0 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 384382.87 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 381178.47 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 380855.72 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 380103.49 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 379221.5 | 0.03 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 378898.25 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 377461.86 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 376749.76 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 376205.71 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 375237.6 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 374216.7 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 373532.85 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 370856.43 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 370428.6 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 370134.88 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 368357.99 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 366819.18 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 363860.92 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 362400.74 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 362307.2 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 361226.88 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 360873.35 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 355312.92 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 353504.25 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 351217.6 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 350870.3 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 350392.04 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 348100.77 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 346018.85 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 341950.86 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 337385.4 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 336357.76 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 334616.0 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 334375.72 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 333166.89 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 331993.6 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 330347.4 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 330251.04 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 326389.07 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 326228.98 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 324246.12 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 322521.56 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 321157.12 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 320574.3 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 320015.28 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 317662.4 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 316784.6 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 315657.36 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 314113.8 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 313649.85 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 313232.04 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 312873.6 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 311375.73 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 311144.37 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 309008.43 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 308522.48 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 306009.0 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 305042.76 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 304200.49 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 304122.28 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 302566.08 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 301060.22 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 296330.8 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 295233.62 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 289909.36 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 288856.18 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 287615.68 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 284560.88 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 282843.06 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 280478.0 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 277618.32 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 273750.76 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 273839.0 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 271196.65 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 270252.73 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 268593.92 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 267400.35 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 265192.8 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 260370.09 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 259188.87 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 253752.8 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 253451.34 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 250461.12 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 247127.55 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 247191.7 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 245271.68 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 244682.05 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 243860.04 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 241205.12 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 239711.84 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 236536.95 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 233783.64 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 231973.63 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 229967.38 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 228276.16 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 227050.92 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 226132.81 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 225490.44 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 220703.88 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 217626.0 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 217235.36 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 213592.99 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 211445.52 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 211168.2 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 209673.77 | 0.02 |
| ACM | AECOM | Industrials | Equity | 208988.5 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 206906.4 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 202756.48 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 197932.8 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 190370.94 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 189154.24 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 184970.22 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 169101.29 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 159745.58 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 147975.04 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 147000.0 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 133918.28 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 126508.8 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 87222.44 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 86041.1 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 80924.23 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 60972.05 | 0.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 51875.2 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 44635.5 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 38937.91 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 35324.08 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 22095.36 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 43.97 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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