Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 539 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 82322473.28 | 7.05 |
| AAPL | APPLE INC | Information Technology | Equity | 72001121.9 | 6.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 66452187.56 | 5.69 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44258676.0 | 3.79 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 36832936.0 | 3.16 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 32060396.72 | 2.75 |
| AVGO | BROADCOM INC | Information Technology | Equity | 30176465.4 | 2.59 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 25792299.28 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23059588.5 | 1.98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17558012.47 | 1.5 |
| LLY | ELI LILLY | Health Care | Equity | 16360748.48 | 1.4 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16353106.58 | 1.4 |
| V | VISA INC CLASS A | Financials | Equity | 10883691.28 | 0.93 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10807567.32 | 0.93 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10329624.98 | 0.88 |
| WMT | WALMART INC | Consumer Staples | Equity | 10041204.06 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8610465.82 | 0.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8417025.54 | 0.72 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8024525.0 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 7431040.72 | 0.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7378998.64 | 0.63 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7331524.95 | 0.63 |
| NFLX | NETFLIX INC | Communication | Equity | 7291358.34 | 0.62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7229431.41 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6845627.4 | 0.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6778170.0 | 0.58 |
| GE | GE AEROSPACE | Industrials | Equity | 6500107.74 | 0.56 |
| CVX | CHEVRON CORP | Energy | Equity | 6061551.0 | 0.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6031161.03 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5960929.52 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5816992.0 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5711837.85 | 0.49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5563996.26 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 5512911.25 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5487744.34 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 5349348.48 | 0.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 5338423.75 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5336949.3 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 5168587.92 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5112197.22 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5016895.95 | 0.43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4594911.23 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 4418474.4 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4267621.28 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4141897.74 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4131290.56 | 0.35 |
| LIN | LINDE PLC | Materials | Equity | 4006204.35 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4004833.86 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3976483.8 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 3965032.8 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 3901070.7 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 3864068.0 | 0.33 |
| BA | BOEING | Industrials | Equity | 3805965.0 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3740257.8 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3675643.62 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3658323.84 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3653635.05 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 3498670.0 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3420649.28 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3414890.92 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3388921.25 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3380640.25 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3336879.56 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3306605.12 | 0.28 |
| T | AT&T INC | Communication | Equity | 3297281.05 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3288932.29 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3240200.96 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3197172.0 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3090364.16 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3045774.9 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 3032656.6 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 2968492.44 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2955620.8 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2880121.47 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2871808.32 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2848057.52 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 2835700.95 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2685148.95 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2653464.0 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2597755.05 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2582688.5 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2576159.04 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 2566606.26 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2558984.76 | 0.22 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2558661.6 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2537248.0 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2499718.86 | 0.21 |
| DE | DEERE | Industrials | Equity | 2495075.4 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2486692.0 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 2390325.84 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2376686.89 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2367832.24 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2343448.64 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2318748.0 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2250666.42 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 2234619.29 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2214045.18 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2205095.04 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2169450.64 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2166728.82 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2096326.55 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2091427.8 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2031106.2 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2020029.1 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2011243.52 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1998245.5 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1994605.68 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1979523.52 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1922161.8 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1921354.24 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1882208.5 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1849711.4 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1827202.2 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1820254.8 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1777339.2 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1754976.0 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1732921.4 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1714677.58 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1713323.84 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1698054.72 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1696196.59 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1681346.8 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1661689.66 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1641836.0 | 0.14 |
| MMM | 3M | Industrials | Equity | 1635200.88 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1634055.75 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1608747.16 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 1607777.8 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1600748.66 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1598449.9 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1598252.64 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1592010.56 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 1578282.3 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1575460.08 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1569994.0 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1558879.86 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1548239.28 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1529357.4 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1522426.05 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1511937.6 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1509729.87 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1505298.73 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1479514.68 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1477353.24 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 1469104.84 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1459172.62 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1452884.4 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1447311.6 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1435066.5 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1425946.06 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1410677.1 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1376782.08 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1375186.8 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 1374201.65 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1363908.0 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1363007.12 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1361571.84 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1359031.02 | 0.12 |
| SLB | SLB NV | Energy | Equity | 1354853.6 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1346864.4 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1342730.53 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1341409.68 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1339540.16 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1319175.66 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1306893.91 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 1305567.11 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1301796.6 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1291952.5 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1285088.88 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1274909.76 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1262412.0 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1258374.4 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1254639.45 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1246894.33 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1244765.34 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1243144.26 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1209220.86 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1207579.38 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1207051.18 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1191136.98 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1188787.23 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1179413.4 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1176514.56 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1148746.72 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1141545.08 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1137276.95 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1136944.51 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1128246.6 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1128113.68 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1104685.4 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1097901.3 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1096830.61 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1094882.29 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1081307.76 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1080346.44 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1080132.96 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1072508.92 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1068552.42 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1062192.08 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1040747.97 | 0.09 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1034926.08 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1033832.14 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1025813.6 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1023746.22 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1022564.34 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1012425.48 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1010438.01 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1007521.44 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1006980.0 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1006847.1 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 997468.34 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 993493.28 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 988542.94 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 986424.93 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 972649.08 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 966363.84 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 965311.06 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 962189.12 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 960207.3 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 952526.12 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 933742.04 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 930006.51 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 927945.2 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 914328.0 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 908071.5 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 904097.64 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 904050.42 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 903748.0 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 899451.08 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 892347.4 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 888469.47 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 887480.16 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 886474.72 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 863555.46 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 857640.96 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 854043.49 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 844665.92 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 844438.4 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 843450.72 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 841848.14 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 834850.38 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 829252.0 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 821521.47 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 806141.6 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 803878.01 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 795668.86 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 789323.55 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 785247.0 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 782936.63 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 780255.11 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 778421.39 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 778455.63 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 777158.53 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 776952.93 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 776505.3 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 770290.6 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 764858.73 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 762409.95 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 761706.6 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 759603.6 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 747615.0 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 744279.25 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 733697.64 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 733491.43 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 718522.8 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 717484.6 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 715999.2 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 713138.61 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 706095.0 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 704810.39 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 704267.22 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 698865.09 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 690841.32 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 689186.46 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 687514.92 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 686949.42 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 685975.5 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 684561.35 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 683728.3 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 675097.2 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 673836.17 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 673227.38 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 672610.62 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 670081.38 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 669863.17 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 667641.65 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 665649.21 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 664186.6 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 660584.25 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 660330.64 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 657451.52 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 655669.84 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 651171.56 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 650704.0 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 641210.9 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 639152.49 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 638120.67 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 633820.0 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 632268.56 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 626717.52 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 624312.1 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 622494.55 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 620523.1 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 615072.15 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 610980.0 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 609409.24 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 607470.65 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 606746.73 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 602710.2 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 601790.0 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 600284.88 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 599934.38 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 597438.6 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 597333.96 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 594350.33 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 585321.66 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 585292.86 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 583088.44 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 582291.36 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 582317.91 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 581152.74 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 573005.68 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 570286.34 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 559568.88 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 554651.0 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 549976.46 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 549491.72 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 546660.96 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 543882.24 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 543429.0 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 542650.36 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 542371.84 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 542357.64 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 541461.34 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 538266.0 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 535630.0 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 535655.4 | 0.05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 530379.48 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 526694.09 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 525293.72 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 523320.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 522064.06 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 520420.92 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 516578.97 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 516184.02 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 512015.52 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 509903.88 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 504690.6 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 504415.35 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 503207.18 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 499646.78 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 499695.03 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 496639.54 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 494866.26 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 490511.54 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 489666.45 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 489119.96 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 488592.58 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 488163.24 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 486511.63 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 485048.25 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 484220.0 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 483647.58 | 0.04 |
| STE | STERIS | Health Care | Equity | 482699.29 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 482181.12 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 481318.2 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 481259.52 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 480422.25 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 479341.14 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 474774.3 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 472053.75 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 470060.39 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 469815.48 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 468651.5 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 468058.5 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 465979.95 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 460794.42 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 459921.78 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 456577.55 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 455975.01 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 455641.82 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 454007.76 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 447228.32 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 446576.26 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 446176.64 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 441780.48 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 441362.83 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 439599.1 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 436604.99 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 435132.3 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 433209.92 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 432336.15 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 431243.05 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 426390.1 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 422812.1 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 419329.44 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 418182.35 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 417212.64 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 415765.35 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 411911.0 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 406486.08 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 405531.6 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 404761.5 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 404092.04 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 403768.24 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 401872.56 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 397978.0 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 397736.36 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 396813.0 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 396914.3 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 392434.74 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 391886.56 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 391488.24 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 391552.2 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 390698.91 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 390439.17 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 387451.04 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 386646.5 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 383179.84 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 382335.85 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 381861.9 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 380996.2 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 380376.72 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 380395.39 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 376836.29 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 375563.44 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 375397.92 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 373843.8 | 0.03 |
| DOW | DOW INC | Materials | Equity | 372571.86 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 372017.24 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 370513.86 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 369377.24 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 367870.14 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 366898.64 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 366418.8 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 365217.57 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 365094.6 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 364944.58 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 362057.15 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 359882.19 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 357269.62 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 356756.4 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 356206.35 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 355717.2 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 353956.5 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 351605.1 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 348692.78 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 347287.92 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 346954.3 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 344547.84 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 343729.32 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 343574.69 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 343356.96 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 339747.55 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 339822.0 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 338905.0 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 338759.51 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 337577.94 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 337612.6 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 337274.64 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 335215.86 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 333015.0 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 332873.92 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 332407.2 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 331610.65 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 330526.7 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 330438.52 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 328795.3 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 326770.8 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 326126.36 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 326168.33 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 325847.34 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 325510.5 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 324492.48 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 323003.64 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 319049.64 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 315856.81 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 313734.12 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 313467.44 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 312999.3 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 310414.9 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 309719.97 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 309037.5 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 308826.0 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 307081.5 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 301476.2 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 299180.27 | 0.03 |
| HEI | HEICO CORP | Industrials | Equity | 298354.32 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 298389.41 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 297458.54 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 297139.17 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 295019.2 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 293174.52 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 291769.06 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 290912.85 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 289141.05 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 285671.47 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 284242.0 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 281056.32 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 280612.68 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 280117.26 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 275486.9 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 274248.5 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 273383.04 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 273398.3 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 273044.28 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 270477.6 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 269877.36 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 267680.08 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 264946.79 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 262034.32 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 261827.16 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 257368.06 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 254471.65 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 250680.64 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 248404.24 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 242542.37 | 0.02 |
| ACM | AECOM | Industrials | Equity | 241414.85 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 240363.84 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 239903.55 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 226259.95 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 222833.44 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 217865.16 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 216784.57 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 202613.84 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 200692.8 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 170797.08 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 163492.74 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 114000.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 100305.52 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 87621.54 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 64604.58 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 63612.5 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 61052.61 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 39745.75 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 35637.14 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 27288.24 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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