Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 540 securities.
Note: The data shown here is as of date Feb 28, 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 | 85965670.31 | 7.44 |
| AAPL | APPLE INC | Information Technology | Equity | 74308952.96 | 6.43 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 53566979.32 | 4.64 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 45494346.24 | 3.94 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 35925843.8 | 3.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 33614128.5 | 2.91 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 31078529.64 | 2.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 26796133.98 | 2.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19127345.3 | 1.66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17171301.9 | 1.49 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16239666.96 | 1.41 |
| LLY | ELI LILLY | Health Care | Equity | 14546753.48 | 1.26 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12348277.17 | 1.07 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11165889.5 | 0.97 |
| WMT | WALMART INC | Consumer Staples | Equity | 10594929.52 | 0.92 |
| V | VISA INC CLASS A | Financials | Equity | 9952572.0 | 0.86 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9200406.25 | 0.8 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8626780.8 | 0.75 |
| NFLX | NETFLIX INC | Communication | Equity | 8462271.5 | 0.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7880822.64 | 0.68 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7758701.52 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7159426.3 | 0.62 |
| ABBV | ABBVIE INC | Health Care | Equity | 7140867.54 | 0.62 |
| CVX | CHEVRON CORP | Energy | Equity | 6776487.0 | 0.59 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6748395.22 | 0.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6566022.28 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6519095.5 | 0.56 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6434622.3 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6319429.2 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 6282322.9 | 0.54 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6165329.17 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 5886480.48 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 5861914.76 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5505555.52 | 0.48 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5364729.24 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5296105.2 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5279281.78 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 5247816.16 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5204430.0 | 0.45 |
| WFC | WELLS FARGO | Financials | Equity | 5143044.2 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4854093.85 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4568569.56 | 0.4 |
| LIN | LINDE PLC | Materials | Equity | 4555520.1 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 4437013.12 | 0.38 |
| C | CITIGROUP INC | Financials | Equity | 4223662.45 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4219301.04 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4201908.84 | 0.36 |
| MS | MORGAN STANLEY | Financials | Equity | 4182000.88 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4179209.54 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3810428.16 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3791917.07 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3771274.52 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 3677285.52 | 0.32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3632517.42 | 0.31 |
| T | AT&T INC | Communication | Equity | 3610070.1 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3494600.0 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 3413332.23 | 0.3 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3395857.1 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3358276.38 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3335352.75 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3321077.9 | 0.29 |
| BA | BOEING | Industrials | Equity | 3313199.12 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3288928.5 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3099364.36 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3084602.4 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 3041038.0 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 2967822.32 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2940958.65 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2939239.2 | 0.25 |
| DE | DEERE | Industrials | Equity | 2931225.0 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2906925.12 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2899218.4 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2883119.59 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2828926.24 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2809315.47 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 2697137.69 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2690884.98 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2657501.12 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2657113.6 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 2555463.3 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 2511063.36 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2476828.26 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2424560.37 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2411513.1 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2383546.2 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 2372969.15 | 0.21 |
| CB | CHUBB | Financials | Equity | 2340621.58 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2335204.6 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2328679.5 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2328352.0 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2324751.26 | 0.2 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2308296.7 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2264920.85 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2204152.02 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2198946.3 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2185093.59 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2173922.31 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2173011.57 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2149938.56 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2149581.24 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2144485.85 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2142491.4 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2086961.6 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 2076192.65 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2074482.5 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2001155.87 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1990160.79 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1981689.36 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1961576.96 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1955325.84 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1904373.79 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1891484.4 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1889467.5 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 1858227.3 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1854104.96 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1805424.75 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1797616.95 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1793522.64 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1784105.4 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1775782.81 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1733659.2 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1716373.04 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1700629.92 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1692401.22 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1686726.0 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1680264.08 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1674714.96 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 1668709.56 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1645093.8 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1637355.2 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1629028.94 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1619625.48 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1618747.68 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1603306.88 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 1584141.15 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1580902.55 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1573706.42 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1559244.09 | 0.14 |
| MMM | 3M | Industrials | Equity | 1555511.36 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1540232.85 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1529890.56 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1520155.44 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1520051.88 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1519797.2 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1502747.81 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1496178.64 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1485022.14 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1485030.0 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1464789.72 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1460208.6 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1456779.36 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1446065.42 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1410948.56 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1408191.43 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1404013.1 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1382832.5 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1370049.48 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1369422.72 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1363817.8 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 1361574.9 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1359221.52 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1341759.71 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1340941.74 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1333928.49 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1327848.96 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1324276.46 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1308826.88 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1305292.32 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1301601.97 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1289232.36 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 1288641.15 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1279995.8 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1275662.42 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1270373.72 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1264593.85 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 1255211.64 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1253842.68 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1249343.44 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1247526.32 | 0.11 |
| PSX | PHILLIPS 66 | Energy | Equity | 1243901.75 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1215398.4 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1207991.12 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1207906.75 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1200864.95 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1178926.54 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 1178836.06 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 1176929.04 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1141477.56 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 1119057.59 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1108098.42 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1108035.35 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1104086.25 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1103458.56 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1100652.44 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1096736.85 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1093730.01 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1085186.67 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1083733.74 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1063456.11 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1063178.61 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1056698.24 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1055364.1 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 1052572.5 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 1051222.25 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1041552.4 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 1039692.6 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1023310.8 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1015012.62 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1014409.88 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1012712.94 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1007406.4 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1007151.72 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1007194.25 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 1007116.09 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1004611.84 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 998288.64 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 972934.3 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 968025.22 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 960947.74 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 952554.84 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 952561.62 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 946628.58 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 937580.8 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 933505.86 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 925700.95 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 907364.38 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 906830.0 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 902853.85 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 897732.72 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 892180.64 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 880944.96 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 875160.0 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 871053.82 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 869567.72 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 863270.17 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 860393.38 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 857787.36 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 848836.4 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 848109.24 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 838307.0 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 837612.0 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 836100.7 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 832054.08 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 825069.96 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 815545.5 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 806634.6 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 804033.36 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 803412.0 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 798602.43 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 795289.59 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 795033.56 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 793549.08 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 793397.32 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 785277.24 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 781102.08 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 776717.76 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 764997.72 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 755098.72 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 752095.6 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 750889.17 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 740342.4 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 740059.2 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 738217.44 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 737378.4 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 735686.55 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 734592.19 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 720046.72 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 716758.92 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 709634.2 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 705744.36 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 692497.09 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 692045.8 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 677475.33 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 675478.32 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 674150.31 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 671822.2 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 668143.14 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 665896.8 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 656021.36 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 654797.07 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 654096.18 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 650725.14 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 645886.68 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 645454.25 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 639963.72 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 635167.91 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 635030.62 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 630846.2 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 629876.52 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 629109.76 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 628321.31 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 627025.43 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 626799.47 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 622582.98 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 616640.0 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 613414.81 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 613007.6 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 612406.0 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 611817.03 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 611100.63 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 610674.88 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 604055.7 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 603782.4 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 602280.88 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 601579.44 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 599318.72 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 599097.29 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 594364.55 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 591947.3 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 588517.5 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 587623.4 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 585080.52 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 579059.04 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 575720.91 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 569262.96 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 562185.39 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 556914.39 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 551869.38 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 550883.28 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 550445.54 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 547673.4 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 546857.69 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 543363.6 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 543115.84 | 0.05 |
| DOW | DOW INC | Materials | Equity | 539703.35 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 537978.59 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 536087.85 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 534774.24 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 533509.38 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 531329.01 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 530494.01 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 530177.7 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 526436.4 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 521148.02 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 519240.48 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 517080.03 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 517020.4 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 514917.16 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 510371.32 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 509941.36 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 508185.86 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 504819.93 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 500049.9 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 497148.0 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 494033.67 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 493125.53 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 490613.64 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 490359.57 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 488622.68 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 486536.38 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 486444.97 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 484870.26 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 484951.5 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 477847.4 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 477706.25 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 475321.56 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 472050.0 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 470387.5 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 466801.65 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 462036.19 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 459530.82 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 454847.4 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 452826.17 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 451689.84 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 450935.68 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 450784.32 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 450190.17 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 448862.4 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 447885.51 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 445134.3 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 445076.52 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 444633.42 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 444421.12 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 443538.47 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 442234.0 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 440803.83 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 438072.03 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 438025.08 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 437535.8 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 435284.95 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 429129.36 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 425526.27 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 424011.25 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 421861.8 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 417833.61 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 417573.3 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 415018.32 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 412321.03 | 0.04 |
| STE | STERIS | Health Care | Equity | 411105.26 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 410984.0 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 410452.4 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 408517.67 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 408051.0 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 407945.89 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 407484.33 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 407086.08 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 402056.72 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 401346.6 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 399752.1 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 396113.78 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 393916.52 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 392524.86 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 391242.62 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 389737.06 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 388992.1 | 0.03 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 386095.2 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 385355.88 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 383591.46 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 383433.75 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 375632.19 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 375543.08 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 374228.61 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 372606.36 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 372683.22 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 371650.65 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 370369.28 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 370382.34 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 370278.36 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 369088.0 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 368862.2 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 366343.2 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 365821.17 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 364842.24 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 363855.25 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 363385.22 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 362646.52 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 362064.3 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 360095.04 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 359699.2 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 359731.04 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 358962.24 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 358778.2 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 358315.59 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 357887.25 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 357243.78 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 351366.92 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 351002.08 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 348307.4 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 348188.95 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 346710.48 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 344100.24 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 343141.92 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 342929.73 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 342757.69 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 338516.64 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 335913.0 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 333865.84 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 333184.8 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 331712.76 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 331260.16 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 329868.36 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 328966.2 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 328586.05 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 326678.0 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 324877.01 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 324422.56 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 322196.6 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 321231.27 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 320321.95 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 319861.23 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 318360.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 310087.14 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 308513.28 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 305751.32 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 301878.3 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 301563.73 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 299885.1 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 298668.16 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 297833.37 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 291328.95 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 289850.33 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 289631.94 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 289393.68 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 286747.53 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 282733.32 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 282209.28 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 281822.62 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 281415.84 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 278368.19 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 277089.9 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 275726.66 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 273731.24 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 273109.2 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 271369.54 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 268335.0 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 265262.8 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 262212.22 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 262304.73 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 261241.29 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 258864.48 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 257606.8 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 255191.2 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 254053.8 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 253408.96 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 252113.35 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 247818.69 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 245675.43 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 241687.89 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 241284.25 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 239189.49 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 238100.04 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 228190.65 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 226728.42 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 220575.09 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 218633.79 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 210340.26 | 0.02 |
| ACM | AECOM | Industrials | Equity | 207721.15 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 207501.93 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 203722.44 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 202508.74 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 197908.65 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 197273.03 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 195743.21 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 194309.44 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 190607.2 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 189156.96 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 186911.36 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 185915.42 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 184937.4 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 182302.92 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 175245.07 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 170570.37 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 169158.16 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 154119.55 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 134757.46 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 130295.16 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 130117.28 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 123000.0 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 90299.25 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 81348.7 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 75978.52 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 71828.17 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 56661.3 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 43116.64 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 39181.14 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 39076.82 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 22174.72 | 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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