Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 568 securities.
Note: The data shown here is as of date Sep 30, 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 | 83778627.54 | 7.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 74267263.06 | 6.53 |
| AAPL | APPLE INC | Information Technology | Equity | 72828806.59 | 6.4 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 40371932.16 | 3.55 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31349922.19 | 2.75 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 30273886.62 | 2.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 28658108.7 | 2.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 24980803.49 | 2.19 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23977100.49 | 2.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17617802.76 | 1.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15897738.12 | 1.4 |
| LLY | ELI LILLY | Health Care | Equity | 12476781.03 | 1.1 |
| V | VISA INC CLASS A | Financials | Equity | 11295703.71 | 0.99 |
| NFLX | NETFLIX INC | Communication | Equity | 9912710.4 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 9297512.64 | 0.82 |
| ORCL | ORACLE CORP | Information Technology | Equity | 9230448.66 | 0.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9046753.62 | 0.79 |
| WMT | WALMART INC | Consumer Staples | Equity | 9012907.26 | 0.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8985056.49 | 0.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8084273.22 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 7883204.23 | 0.69 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7576210.8 | 0.67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7558726.35 | 0.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7343884.64 | 0.65 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6904899.8 | 0.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6794600.0 | 0.6 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6284718.4 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 6178081.76 | 0.54 |
| CVX | CHEVRON CORP | Energy | Equity | 5646202.72 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5409968.46 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 5216242.8 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 5201166.24 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5096231.04 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4821727.84 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4780524.7 | 0.42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4480595.36 | 0.39 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4400753.1 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4367904.52 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4346965.72 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4294158.42 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 4124741.72 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 4112070.3 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4093451.01 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 4012686.75 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3956750.64 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 3875884.74 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 3807921.33 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3677984.82 | 0.32 |
| T | AT&T INC | Communication | Equity | 3661523.4 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3646929.6 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3615206.4 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3508269.07 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 3506028.39 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3488504.52 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 3472193.9 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3430161.7 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3382298.89 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3325383.85 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3189042.58 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3185400.0 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3143740.43 | 0.28 |
| BA | BOEING | Industrials | Equity | 3128514.48 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 3127003.88 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 3121966.88 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3119285.7 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3118019.68 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3115280.88 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3094803.81 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2980794.95 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2976791.59 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2882135.1 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2859996.6 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2852753.04 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 2849649.5 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2841186.3 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2821158.78 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 2750061.52 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2701639.26 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2690720.27 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2665272.4 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 2655271.06 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 2630674.92 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2624631.46 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2613926.56 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2564960.09 | 0.23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2506353.04 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2481742.71 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2392488.62 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2349147.0 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2346852.81 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2277745.81 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2269615.95 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 2244611.6 | 0.2 |
| DE | DEERE | Industrials | Equity | 2227851.5 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2224506.24 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2221470.46 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2141236.44 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2125443.7 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2098610.16 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2095657.87 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 2092528.8 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2090718.96 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2028259.08 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1942988.01 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 1937304.11 | 0.17 |
| CB | CHUBB LTD | Financials | Equity | 1935939.78 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1922172.3 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1909194.0 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1889358.24 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1872479.45 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1868515.18 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1866435.21 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1848806.74 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1841993.89 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1815513.84 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1805074.62 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1754013.69 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1731748.37 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1728109.88 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1719589.19 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1707264.0 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1667764.0 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1607027.6 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1597299.64 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1594449.0 | 0.14 |
| MMM | 3M | Industrials | Equity | 1589898.24 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1567746.0 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1562034.55 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1544025.21 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1539604.6 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1536259.34 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1524473.67 | 0.13 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1519791.62 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1518451.2 | 0.13 |
| CI | CIGNA | Health Care | Equity | 1500839.05 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1490975.92 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1487902.71 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1477289.36 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1475423.03 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1472458.9 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 1469496.42 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1458839.4 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1445360.0 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1429606.4 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1425255.52 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1425019.42 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1418589.44 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1415703.52 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1398512.08 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1396180.07 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1382156.16 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1379944.8 | 0.12 |
| USB | US BANCORP | Financials | Equity | 1376182.8 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1367145.0 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1366593.34 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1331874.0 | 0.12 |
| VST | VISTRA CORP | Utilities | Equity | 1325487.05 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1320312.84 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1309805.25 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1280574.14 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1278219.58 | 0.11 |
| FI | FISERV INC | Financials | Equity | 1277203.35 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1268922.6 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1262370.0 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1256347.26 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1252548.72 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1252293.84 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1251331.83 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1245569.31 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1233435.55 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1233047.06 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1224482.13 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1224084.06 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1175274.8 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1172479.28 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1163364.27 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1158412.2 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1152810.12 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1151391.9 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1144721.69 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1132517.64 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1119473.74 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1116818.57 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1116883.96 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1097115.12 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1093064.4 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1091206.48 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1079971.62 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1069198.7 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1067300.4 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1062358.08 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1059338.2 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1059226.74 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1054428.06 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1043347.36 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1041973.28 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1034422.28 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1022892.84 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 1020162.0 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1019159.82 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1019019.9 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1018182.63 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 1017354.9 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1005008.97 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1000175.8 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 988682.4 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 984753.0 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 980102.0 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 963767.16 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 950406.48 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 948534.72 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 946515.97 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 945384.96 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 938911.62 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 938790.6 | 0.08 |
| SLB | SLB NV | Energy | Equity | 938536.69 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 934385.68 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 922644.36 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 910615.2 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 910032.4 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 905325.44 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 894996.97 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 892941.75 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 893034.8 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 890119.9 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 887929.9 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 884352.95 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 873564.68 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 873254.25 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 871883.64 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 868852.0 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 868787.58 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 864284.45 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 852612.72 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 851850.0 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 839436.21 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 833873.12 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 830850.3 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 826332.48 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 823600.5 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 823100.73 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 820498.07 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 819444.4 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 818918.43 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 817348.8 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 808974.32 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 806942.16 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 803025.6 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 801233.12 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 799341.69 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 793531.2 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 789845.76 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 788417.0 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 781411.52 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 780334.66 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 779450.08 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 774807.5 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 770222.57 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 767910.0 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 761027.74 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 754446.0 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 742124.17 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 740894.19 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 740128.0 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 734219.6 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 725429.58 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 721722.18 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 709139.52 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 705550.98 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 698003.34 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 696833.76 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 690493.65 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 688985.48 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 682549.67 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 680378.33 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 679924.98 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 673151.36 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 672043.74 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 670310.35 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 659545.9 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 652792.28 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 651936.2 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 651177.28 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 647923.56 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 643024.8 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 639388.34 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 633008.9 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 632606.26 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 631267.78 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 631130.08 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 631003.94 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 629022.77 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 627235.84 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 612817.92 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 607476.0 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 603112.86 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 600401.48 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 599994.34 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 597335.78 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 593631.72 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 592499.99 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 591859.59 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 589980.16 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 570536.89 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 569868.17 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 569608.96 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 567472.5 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 567090.25 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 557832.84 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 556290.72 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 555934.62 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 552819.28 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 549417.47 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 545109.12 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 545196.96 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 544221.3 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 544051.2 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 543660.15 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 542451.32 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 540873.06 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 539930.51 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 539818.89 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 535454.55 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 533123.06 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 532255.5 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 528050.94 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 526957.19 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 521901.36 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 518734.7 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 518249.34 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 513071.24 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 512837.22 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 511580.16 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 510489.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 509969.82 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 509195.96 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 507631.39 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 504934.32 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 495790.02 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 493625.68 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 492765.91 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 490581.9 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 478142.49 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 477817.64 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 476211.3 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 476238.0 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 472142.44 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 470838.06 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 468941.6 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 468585.6 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 467864.1 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 466577.16 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 466365.6 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 465220.72 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 462427.0 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 462037.67 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 459991.72 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 458141.88 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 456512.65 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 453308.44 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 449549.76 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 449077.78 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 446704.86 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 446635.9 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 446435.5 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 446161.52 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 445798.08 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 444238.24 | 0.04 |
| STE | STERIS | Health Care | Equity | 441986.4 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 440892.0 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 440510.46 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 438632.11 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 437724.84 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 437052.0 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 435095.28 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 434948.4 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 433350.1 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 432895.76 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 431568.89 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 431197.36 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 431117.82 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 429777.91 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 429394.06 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 427726.34 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 426739.04 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 419648.0 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 417719.75 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 417557.08 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 414543.26 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 413958.6 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 413808.9 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 412014.2 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 411892.41 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 409594.62 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 408570.97 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 407825.52 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 404235.54 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 400699.95 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 400619.2 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 399770.25 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 399113.0 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 396065.1 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 391734.54 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 391277.75 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 391168.96 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 389769.0 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 389592.06 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 384109.32 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 380193.0 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 377743.74 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 376182.48 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 375094.44 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 373246.65 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 371804.81 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 370329.6 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 370200.0 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 368274.3 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 360567.9 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 359743.05 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 358453.3 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 357629.3 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 357510.6 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 354035.0 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 352153.23 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 351178.52 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 350294.78 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 349320.94 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 346672.0 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 345217.46 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 344529.78 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 341254.2 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 340200.0 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 339975.2 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 338511.6 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 338400.96 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 337627.2 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 337305.0 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 336743.82 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 336754.88 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 336586.04 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 335012.48 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 334901.7 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 332955.0 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 332073.25 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 330540.76 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 324938.9 | 0.03 |
| ACM | AECOM | Industrials | Equity | 324295.86 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 320322.14 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 318868.98 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 318118.18 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 316223.95 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 314775.24 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 314861.25 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 309350.4 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 309393.6 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 308688.18 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 307067.8 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 304904.76 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 304563.75 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 302866.83 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 302139.45 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 302087.98 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 301542.45 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 301144.38 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 298931.36 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 297453.12 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 296243.1 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 295866.48 | 0.03 |
| DOW | DOW INC | Materials | Equity | 294398.61 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 294010.08 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 293730.42 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 293413.2 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 293099.04 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 292551.48 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 291174.42 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 289842.12 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 289175.04 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 284593.21 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 284147.5 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 284190.48 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 279577.48 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 277248.95 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 277141.98 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 276808.77 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 276318.9 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 275926.2 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 273683.2 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 273342.06 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 272664.64 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 270755.32 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 270445.78 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 267968.8 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 267399.02 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 266421.46 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 262907.54 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 256170.62 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 254334.86 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 253411.55 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 252345.78 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 251816.04 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 251725.95 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 250397.73 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 250228.16 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 249177.6 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 246813.12 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 243987.06 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 243702.1 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 243429.44 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 239556.24 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 239073.12 | 0.02 |
| UNM | UNUM | Financials | Equity | 239057.28 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 237630.72 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 235940.29 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 235141.2 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 234116.4 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 233456.73 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 231864.6 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 231669.83 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 231451.23 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 231319.52 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 230993.14 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 228821.9 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 223596.45 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 221595.57 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 220844.88 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 219955.2 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 215064.72 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 214696.37 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 214429.16 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 213548.4 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 211644.93 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 209864.88 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 208347.57 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 200642.01 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 200489.31 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 200001.84 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 197669.18 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 194774.95 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 192595.04 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 192244.62 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 190830.68 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 186673.95 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 182564.28 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 180617.34 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 173000.0 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 170752.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 163302.48 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 159410.7 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 155163.4 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 146040.29 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 137145.27 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 136706.67 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 132405.3 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 118412.44 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 107469.51 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 100686.04 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 87953.58 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 73799.74 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 58233.16 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 51621.5 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 45443.35 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 43814.29 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 29925.36 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 26409.52 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 18988.89 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 18538.14 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
