Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 541 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 90454679.76 | 7.4 |
| AAPL | APPLE INC | Information Technology | Equity | 78973231.91 | 6.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 59741618.32 | 4.89 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 51920198.4 | 4.25 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 43401146.25 | 3.55 |
| AVGO | BROADCOM INC | Information Technology | Equity | 37680755.0 | 3.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 37370622.68 | 3.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 25968672.63 | 2.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21515043.14 | 1.76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16764114.12 | 1.37 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16123321.2 | 1.32 |
| LLY | ELI LILLY | Health Care | Equity | 14987428.12 | 1.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 12609843.75 | 1.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12443818.23 | 1.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 10892460.08 | 0.89 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10814181.02 | 0.88 |
| V | VISA INC CLASS A | Financials | Equity | 10687995.0 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10498165.0 | 0.86 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8750505.6 | 0.72 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8105957.18 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7976910.96 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7921132.9 | 0.65 |
| NFLX | NETFLIX INC | Communication | Equity | 7477293.0 | 0.61 |
| ABBV | ABBVIE INC | Health Care | Equity | 7148422.56 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7119541.8 | 0.58 |
| CVX | CHEVRON CORP | Energy | Equity | 6910543.2 | 0.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6703440.17 | 0.55 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6535581.0 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6487316.86 | 0.53 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6310400.85 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6278121.76 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6040167.54 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6037516.5 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5964714.36 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 5941188.96 | 0.49 |
| GE | GE AEROSPACE | Industrials | Equity | 5715314.48 | 0.47 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5638237.5 | 0.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 5460724.58 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5269677.18 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5118505.07 | 0.42 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4960236.51 | 0.41 |
| WFC | WELLS FARGO | Financials | Equity | 4768457.14 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 4501624.4 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 4468601.7 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 4426131.42 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 4375819.28 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 4265766.65 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4178601.32 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4113485.31 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3921432.3 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3896601.41 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3868346.02 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3765734.7 | 0.31 |
| T | AT&T INC | Communication | Equity | 3560953.5 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3494221.76 | 0.29 |
| DIS | WALT DISNEY | Communication | Equity | 3486988.89 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3445322.58 | 0.28 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3403380.6 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 3392652.6 | 0.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3387157.2 | 0.28 |
| BA | BOEING | Industrials | Equity | 3369071.2 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3348832.11 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3344090.0 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3341987.91 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3268528.56 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3207479.22 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3206055.78 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3187732.24 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3111263.3 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3031585.69 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2995841.44 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2976576.24 | 0.24 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2967402.34 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2963841.78 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2938555.62 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2917364.2 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2899469.8 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2873414.64 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 2840022.75 | 0.23 |
| DE | DEERE | Industrials | Equity | 2802299.55 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2768963.54 | 0.23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2585292.65 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2568642.54 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2505173.04 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2465673.75 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2434073.6 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2410785.48 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2395735.35 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 2345653.44 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2328129.63 | 0.19 |
| CB | CHUBB | Financials | Equity | 2320706.56 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2291194.88 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 2289771.21 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2279420.5 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2262170.96 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2220443.68 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 2178110.6 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2166749.74 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 2155012.05 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2151533.4 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2118300.8 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2117324.75 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2090490.5 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2062412.8 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 2051402.29 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2049625.5 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 2044304.64 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2039287.25 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 2025838.92 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2021382.48 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1971560.75 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1964600.0 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1962827.65 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1951001.1 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 1947726.35 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1924622.45 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1920670.64 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1869014.34 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1847715.0 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1847160.35 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1806618.9 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1793524.5 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 1788743.88 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1779374.36 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1758224.16 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1753469.1 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1737891.96 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1714605.6 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1709433.6 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1667585.12 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1662243.12 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1655752.89 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1646610.36 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1643475.68 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1633812.15 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1625937.6 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1619713.68 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1603089.71 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1601773.3 | 0.13 |
| MRSH | MARSH INC | Financials | Equity | 1581503.27 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1560384.0 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1550291.86 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1544934.6 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1536009.12 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 1533530.8 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1503614.98 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1490354.08 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1486630.04 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1482745.16 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 1478209.95 | 0.12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1469754.88 | 0.12 |
| MMM | 3M | Industrials | Equity | 1464862.88 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1447602.0 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1424126.3 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1420854.73 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1417254.48 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1414021.35 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1399515.84 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1395517.1 | 0.11 |
| PSX | PHILLIPS 66 | Energy | Equity | 1394029.17 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1388200.79 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1387214.76 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1382818.98 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1369122.38 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1367153.52 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 1355423.4 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1348606.72 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1347407.96 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1344335.46 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1344065.28 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1335333.59 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1328307.9 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1326717.25 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1319005.68 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1315105.92 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1307337.45 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1287678.6 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1273527.84 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1271853.54 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1270520.55 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1261242.84 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1248026.24 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 1247534.79 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1239787.12 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1239509.78 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1239099.42 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1212457.92 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1198814.76 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1186860.08 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1174563.05 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1169274.88 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1142327.56 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1141709.14 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1138603.05 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1137818.84 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1137447.28 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 1129213.47 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1124763.52 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 1122835.92 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1117204.4 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1116033.6 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1114568.0 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1107924.93 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1098890.55 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 1092997.8 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1090869.76 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 1080422.28 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1078910.68 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1065809.43 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1054532.6 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1050702.27 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1047622.52 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1042263.15 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 1031174.25 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 1026155.04 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1023640.0 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1023142.26 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1023082.82 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1015931.9 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1006996.87 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 1006510.8 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1001603.0 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 1001015.73 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 1001048.4 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1000235.2 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 989093.24 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 959917.4 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 943800.27 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 935057.64 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 932724.47 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 932129.38 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 930173.4 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 926772.88 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 914115.32 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 912781.92 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 907936.64 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 893658.96 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 889705.17 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 884685.1 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 877622.5 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 875290.36 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 874712.47 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 866388.0 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 864845.8 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 847844.05 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 843462.0 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 840862.4 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 838485.68 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 816263.49 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 815745.84 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 808788.75 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 805770.84 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 804512.25 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 803532.6 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 802001.28 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 796830.36 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 785554.38 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 778112.4 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 776591.9 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 771691.2 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 767519.63 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 766634.4 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 765437.58 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 762807.31 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 761740.35 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 749204.0 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 744907.08 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 743544.36 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 735576.83 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 734828.82 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 734615.64 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 732650.49 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 724539.44 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 723243.6 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 717311.81 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 716284.93 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 710555.16 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 710051.12 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 702792.0 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 693820.42 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 682623.36 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 682468.86 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 681303.13 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 672417.24 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 671050.8 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 670947.19 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 670873.61 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 669672.0 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 660464.2 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 651991.3 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 638600.64 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 630022.4 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 623945.16 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 621416.64 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 618568.55 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 611345.82 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 608793.18 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 602366.16 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 601956.78 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 599179.23 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 595459.32 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 589033.62 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 588811.21 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 587506.92 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 587439.6 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 585123.7 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 581722.76 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 581421.76 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 580197.8 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 579735.59 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 578865.16 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 578418.75 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 577323.78 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 575311.29 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 574321.02 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 573045.76 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 572755.13 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 572421.48 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 571183.17 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 565568.46 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 561615.06 | 0.05 |
| DOW | DOW INC | Materials | Equity | 561424.3 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 559364.64 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 558815.5 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 555874.56 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 553697.42 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 552860.6 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 549557.52 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 543425.96 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 539752.5 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 538386.0 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 537336.36 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 537145.44 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 536626.44 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 536124.0 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 530261.82 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 530102.9 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 529814.48 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 528437.84 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 526372.92 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 526254.36 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 525457.42 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 518742.0 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 518011.2 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 514453.08 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 507267.42 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 506078.72 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 506049.0 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 505476.54 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 505363.32 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 503413.65 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 500971.52 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 500143.28 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 498574.38 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 496362.65 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 493650.48 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 490297.92 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 487799.28 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 487799.41 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 486291.22 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 484560.64 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 480180.0 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 480146.13 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 480000.4 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 473081.14 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 473124.3 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 468361.36 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 465237.85 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 464135.7 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 459221.67 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 458888.72 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 457285.65 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 454803.0 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 449624.0 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 448120.62 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 445403.4 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 442849.12 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 442099.7 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 439490.62 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 438169.41 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 437388.93 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 435556.72 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 435267.0 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 434172.96 | 0.04 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 433808.25 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 433331.85 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 433157.0 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 426050.64 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 419309.67 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 418751.1 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 417706.64 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 414915.6 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 414728.71 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 412953.31 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 412299.5 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 411825.84 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 411141.25 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 408430.88 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 407887.29 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 406898.04 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 405198.08 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 404512.56 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 404566.47 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 396183.06 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 394274.86 | 0.03 |
| STE | STERIS | Health Care | Equity | 392025.75 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 390760.2 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 387460.3 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 385040.36 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 383796.27 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 383590.79 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 382024.96 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 380839.1 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 380307.2 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 378920.42 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 377618.67 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 377461.86 | 0.03 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 374156.73 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 370449.43 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 370333.12 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 369800.32 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 369851.53 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 369078.36 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 368502.15 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 368026.68 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 365994.72 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 364937.04 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 363348.57 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 363137.5 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 361709.19 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 358209.72 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 357477.3 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 356984.25 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 355364.94 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 353299.68 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 351554.45 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 350316.45 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 349405.88 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 348480.6 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 347646.4 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 346232.7 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 343752.75 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 342364.0 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 336537.9 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 334109.16 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 327695.2 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 327170.24 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 325906.38 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 319684.89 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 319495.28 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 319352.04 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 318883.8 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 318744.7 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 317247.6 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 316337.32 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 315494.4 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 315221.97 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 314909.65 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 313366.95 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 312712.0 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 312712.32 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 312612.08 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 311198.36 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 311054.25 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 309629.7 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 309225.05 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 308786.4 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 308415.66 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 308470.24 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 305292.45 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 304922.46 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 301465.76 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 298276.22 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 297483.3 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 296346.6 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 289841.02 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 289658.32 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 286124.16 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 279561.72 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 278882.88 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 275897.49 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 274872.6 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 273699.68 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 273581.0 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 267382.11 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 264768.2 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 264409.0 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 262124.1 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 259628.0 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 257697.3 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 254933.97 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 248558.32 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 247272.64 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 247194.0 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 245648.22 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 243328.72 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 241067.7 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 240798.85 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 239683.08 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 239264.81 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 236482.88 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 236175.42 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 234433.64 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 232009.12 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 231028.76 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 230978.64 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 227043.96 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 223820.0 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 223019.34 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 222163.89 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 221125.81 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 216769.61 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 216460.01 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 213209.94 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 210224.3 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 209124.45 | 0.02 |
| ACM | AECOM | Industrials | Equity | 208814.55 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 208157.36 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 199703.92 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 199356.6 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 191057.58 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 191086.8 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 184739.86 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 172778.76 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 157332.42 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 147000.0 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 143890.04 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 130508.24 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 123274.2 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 103154.39 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 87326.4 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 79619.31 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 59789.1 | 0.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 59310.37 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 43428.87 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 38894.8 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 37220.16 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 21007.36 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 43.97 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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