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 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 | 92286742.5 | 7.62 |
| AAPL | APPLE INC | Information Technology | Equity | 77929118.09 | 6.43 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 62529233.12 | 5.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 48734945.28 | 4.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 38426293.4 | 3.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 38237145.5 | 3.16 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 33245128.01 | 2.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28704612.96 | 2.37 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21240973.14 | 1.75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16652477.4 | 1.37 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16404752.16 | 1.35 |
| LLY | ELI LILLY | Health Care | Equity | 14268196.32 | 1.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12104566.5 | 1.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 10863208.48 | 0.9 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10663625.0 | 0.88 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10587132.5 | 0.87 |
| V | VISA INC CLASS A | Financials | Equity | 10179183.0 | 0.84 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9608453.98 | 0.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8671968.0 | 0.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8062568.64 | 0.67 |
| NFLX | NETFLIX INC | Communication | Equity | 7659666.0 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7324317.85 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6902028.0 | 0.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 6885370.5 | 0.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6822892.16 | 0.56 |
| CVX | CHEVRON CORP | Energy | Equity | 6696340.8 | 0.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6561439.04 | 0.54 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6560837.5 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6480747.75 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6461534.05 | 0.53 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6231850.56 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6226906.84 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6203250.0 | 0.51 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5919690.0 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 5670685.92 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 5629132.46 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5523865.37 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5453856.56 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 5450103.42 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4959979.35 | 0.41 |
| WFC | WELLS FARGO | Financials | Equity | 4852769.34 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 4710172.76 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 4628001.24 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4586118.74 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 4497699.1 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 4478289.48 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 4404982.15 | 0.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4172998.29 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4141866.21 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4092198.11 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3766359.74 | 0.31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3763361.56 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3645180.0 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 3623857.92 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3617768.7 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 3607799.58 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3547313.07 | 0.29 |
| T | AT&T INC | Communication | Equity | 3544581.3 | 0.29 |
| BA | BOEING | Industrials | Equity | 3521006.72 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3510236.61 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3492453.9 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3426913.75 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3344655.6 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3326338.36 | 0.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3211129.8 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 3123063.02 | 0.26 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3104686.9 | 0.26 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3033630.04 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2984059.98 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2954592.8 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2940438.4 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2870344.6 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 2867606.53 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2823724.64 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2821102.8 | 0.23 |
| DE | DEERE | Industrials | Equity | 2810051.55 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2783032.2 | 0.23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2713329.95 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2702540.1 | 0.22 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2667667.2 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2661697.08 | 0.22 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2653279.7 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2606793.3 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2566114.5 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2553196.68 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2518418.84 | 0.21 |
| GLW | CORNING INC | Information Technology | Equity | 2474696.64 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2405923.52 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 2364173.45 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2335830.0 | 0.19 |
| CB | CHUBB | Financials | Equity | 2322919.34 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 2314671.8 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 2303260.6 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2301569.34 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2270744.5 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2254363.66 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2222639.76 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2208329.76 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2207254.08 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 2163960.6 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2156837.76 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2127149.3 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2113411.15 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2098741.12 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2094588.54 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2083860.24 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2073592.74 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2050485.43 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 2041633.38 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2007112.75 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2000624.56 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1999273.53 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1963353.77 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1962903.28 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1893820.2 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1891400.25 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1885236.36 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1883846.64 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1864298.93 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1815512.56 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1811552.16 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1772543.64 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1764470.4 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1764331.38 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1756024.58 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1752558.85 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1742787.0 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1708640.8 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1706717.4 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1699074.74 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 1677675.6 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1660103.94 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1654181.7 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 1653385.5 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1622634.24 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1601952.66 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1597964.48 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1586493.54 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1575721.96 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1566203.95 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1563936.42 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1562760.42 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1549235.34 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1535028.48 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1516715.85 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1512930.58 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1511897.4 | 0.12 |
| MMM | 3M | Industrials | Equity | 1508531.44 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1500778.71 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1498455.65 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1483306.98 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1460310.48 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1434070.02 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1413557.4 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1413426.12 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1412300.18 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1411030.2 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1407160.8 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1401497.28 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1400420.6 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1386213.0 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1384598.88 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 1369672.65 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1368804.16 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1364967.36 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1350049.48 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1318176.64 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1316989.72 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1312647.33 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1310563.69 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1303761.12 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1302961.75 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1296518.4 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1287540.8 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1280816.16 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1272486.24 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1271592.4 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1259043.84 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1257419.7 | 0.1 |
| PSX | PHILLIPS 66 | Energy | Equity | 1254837.15 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1253768.12 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1251196.76 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1248680.96 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1248478.8 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1246256.84 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1214314.94 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1203148.59 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1202331.5 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1200609.2 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 1199658.81 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1191622.59 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1181410.92 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 1175112.48 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1173410.76 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 1171332.38 | 0.1 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1169887.0 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1162731.8 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1159566.77 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1133176.71 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1124499.42 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 1096931.4 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1096985.46 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1092725.62 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1089073.92 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1079152.24 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1074464.04 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1064588.16 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1061476.5 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1060749.0 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1049644.98 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 1037883.6 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1035279.45 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 1031308.5 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1028624.75 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1023206.81 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 1021359.24 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1010210.95 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1009149.15 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1008715.88 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1000529.04 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 999487.05 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 999519.88 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 990642.86 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 986217.18 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 970127.6 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 963858.45 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 955234.09 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 949814.58 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 942038.24 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 936985.94 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 928947.6 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 927431.4 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 926913.95 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 911994.58 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 903949.92 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 899406.32 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 899514.2 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 897909.84 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 897562.01 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 895585.88 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 886578.0 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 885153.92 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 872953.76 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 868371.35 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 866864.8 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 866240.76 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 865249.68 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 861163.15 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 854029.4 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 843318.0 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 839095.2 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 837092.6 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 826580.83 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 825398.4 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 813636.64 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 799604.55 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 789875.67 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 787950.82 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 783072.5 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 781368.96 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 777631.68 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 766822.02 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 759348.72 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 757018.13 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 754261.64 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 751094.79 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 742180.0 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 739302.83 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 727546.69 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 726832.68 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 726050.96 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 725676.0 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 722497.76 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 720463.38 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 706225.44 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 700616.28 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 695988.9 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 694922.91 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 694442.34 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 691391.24 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 689800.2 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 675680.06 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 673712.74 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 671845.13 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 671746.0 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 670054.14 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 661026.0 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 651809.2 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 649011.31 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 646796.28 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 644350.26 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 641225.7 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 635811.27 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 635256.44 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 629999.88 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 626317.46 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 625682.25 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 624800.58 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 624603.87 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 619796.19 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 610775.71 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 602541.54 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 599848.2 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 599441.94 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 597587.9 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 597259.96 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 595188.09 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 592656.96 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 592227.35 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 590582.58 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 588149.76 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 587457.23 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 587394.41 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 585981.2 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 585427.92 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 583183.89 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 577564.2 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 576791.32 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 576525.39 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 574854.28 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 572308.36 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 571190.25 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 568311.34 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 565076.5 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 561486.46 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 557858.4 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 552734.46 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 551461.37 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 549792.32 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 549370.32 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 545575.8 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 541740.24 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 539995.2 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 538999.0 | 0.04 |
| DOW | DOW INC | Materials | Equity | 536936.35 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 535296.53 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 534334.32 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 531213.6 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 531000.12 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 525338.07 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 524955.2 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 522312.36 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 521598.84 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 520468.92 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 520149.0 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 519689.83 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 518569.12 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 517737.12 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 514286.82 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 507846.4 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 505701.44 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 500306.43 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 499497.44 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 496195.92 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 495316.5 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 492353.03 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 490874.16 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 489473.88 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 488660.4 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 486935.91 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 486492.3 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 484881.16 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 482532.05 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 482176.8 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 480330.75 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 479711.62 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 477300.15 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 470300.31 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 459746.26 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 456923.64 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 454999.36 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 454785.21 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 452321.1 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 451186.88 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 449070.93 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 447282.0 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 446114.3 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 443007.5 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 442777.59 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 439487.01 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 439212.0 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 436925.34 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 434059.22 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 433378.5 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 433076.35 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 431263.07 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 430624.23 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 427887.6 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 427176.06 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 426331.4 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 426074.4 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 425911.2 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 425084.97 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 424414.15 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 422210.88 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 419253.12 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 418819.6 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 417399.15 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 415361.14 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 415214.8 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 413593.68 | 0.03 |
| STE | STERIS | Health Care | Equity | 412896.85 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 411501.42 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 408688.0 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 403052.43 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 403133.64 | 0.03 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 399303.72 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 398090.7 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 395556.6 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 394515.6 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 393660.1 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 392566.3 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 390845.02 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 389340.7 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 386671.5 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 385080.64 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 384311.16 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 382801.95 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 378173.82 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 376380.0 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 375656.75 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 375141.04 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 373724.96 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 373127.7 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 372890.96 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 372700.35 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 369962.89 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 368321.73 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 366484.12 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 366116.76 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 365777.28 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 364503.96 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 363528.34 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 362112.27 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 361728.0 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 361758.54 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 360721.45 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 359785.68 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 358238.27 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 356953.28 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 355270.44 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 355114.76 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 353867.08 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 353003.2 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 351464.88 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 348832.78 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 345883.1 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 343760.04 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 343497.42 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 342691.8 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 340953.1 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 339090.4 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 337032.96 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 335072.5 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 334499.22 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 333007.88 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 329265.86 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 327336.0 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 326873.68 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 325067.2 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 324882.78 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 322000.64 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 319886.7 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 316319.76 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 313557.3 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 311029.72 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 310018.08 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 310048.05 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 307147.05 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 303666.86 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 301027.56 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 300890.45 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 300358.29 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 299924.72 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 299036.64 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 298783.32 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 295725.12 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 291633.06 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 289573.68 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 288971.08 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 288600.96 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 287436.8 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 287179.95 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 281739.5 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 280005.15 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 278202.4 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 276927.75 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 275867.16 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 275761.78 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 273982.55 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 266808.36 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 266406.52 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 261923.48 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 260671.56 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 257240.48 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 255815.12 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 255327.09 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 253256.6 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 251276.54 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 250244.67 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 247539.54 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 246178.7 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 241888.17 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 239496.36 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 238408.44 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 233117.95 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 231342.8 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 231071.84 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 230164.49 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 229482.3 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 225247.78 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 225069.25 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 220429.73 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 214606.8 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 212611.14 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 212385.68 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 208744.64 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 205924.55 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 205513.88 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 205517.22 | 0.02 |
| ACM | AECOM | Industrials | Equity | 204739.15 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 202558.8 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 187418.88 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 164347.42 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 160936.06 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 152112.4 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 150458.72 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 147000.0 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 130120.77 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 91536.78 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 90062.68 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 79772.83 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 61633.7 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 53879.36 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 45184.86 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 38885.22 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 23508.48 | 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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