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 | 86812677.38 | 7.32 |
| AAPL | APPLE INC | Information Technology | Equity | 79554670.8 | 6.71 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 60178724.32 | 5.08 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 39493555.92 | 3.33 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 36295500.82 | 3.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 31581649.71 | 2.66 |
| AVGO | BROADCOM INC | Information Technology | Equity | 30763860.6 | 2.6 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28521026.56 | 2.41 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23293429.01 | 1.96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18024808.4 | 1.52 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 17123464.0 | 1.44 |
| LLY | ELI LILLY | Health Care | Equity | 16040225.0 | 1.35 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12507539.31 | 1.06 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11237725.8 | 0.95 |
| V | VISA INC CLASS A | Financials | Equity | 10918215.9 | 0.92 |
| WMT | WALMART INC | Consumer Staples | Equity | 10673968.2 | 0.9 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8715409.92 | 0.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8443873.62 | 0.71 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8173055.25 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 7691752.76 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7585900.56 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7305749.0 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7248667.74 | 0.61 |
| NFLX | NETFLIX INC | Communication | Equity | 6841762.83 | 0.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6837970.07 | 0.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6767819.73 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6692479.82 | 0.56 |
| CVX | CHEVRON CORP | Energy | Equity | 6656681.98 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 6556571.91 | 0.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5960564.75 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 5877962.06 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 5691029.85 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 5650626.8 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5574367.26 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5568940.75 | 0.47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5564006.64 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5322869.44 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5276050.22 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5167057.14 | 0.44 |
| RTX | RTX CORP | Industrials | Equity | 5117101.04 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4849381.78 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4574988.95 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4478469.34 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 4299067.63 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 4276471.5 | 0.36 |
| LIN | LINDE PLC | Materials | Equity | 4242218.12 | 0.36 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4226772.55 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3993513.42 | 0.34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3990741.4 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3933038.76 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3913418.81 | 0.33 |
| DIS | WALT DISNEY | Communication | Equity | 3872021.48 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3841566.4 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 3839035.2 | 0.32 |
| T | AT&T INC | Communication | Equity | 3838606.04 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3823583.12 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 3705875.6 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3699324.24 | 0.31 |
| BA | BOEING | Industrials | Equity | 3693190.16 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3597712.28 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3506281.25 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3443360.46 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3420496.2 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3346014.12 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3309094.25 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3154702.32 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3122260.56 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 3068934.33 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3032095.96 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 3025932.9 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2978453.49 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2959849.38 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2935360.82 | 0.25 |
| DE | DEERE | Industrials | Equity | 2898807.85 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2892930.08 | 0.24 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2891269.5 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2886357.45 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 2772585.75 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2750444.58 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2709961.62 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2699691.28 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 2611922.76 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2599135.0 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2558832.22 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2547568.98 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2542126.08 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2449617.96 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2425331.86 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2378404.4 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2352004.04 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2338560.0 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2318959.6 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2302568.64 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2298371.85 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2260402.57 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 2249801.21 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2238688.26 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 2170029.33 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2169067.2 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2163886.56 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2160817.44 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2151616.5 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2118824.4 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2014385.08 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1972076.4 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1954562.4 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1949547.24 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1935171.02 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 1893958.5 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1882171.72 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1881145.0 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1874243.14 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1865319.72 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1856068.59 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1845707.19 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1844705.0 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1842778.7 | 0.16 |
| MMM | 3M | Industrials | Equity | 1809221.76 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1788452.9 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1784087.46 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1779124.24 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1770704.64 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1718440.4 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1718063.8 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1706236.65 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1705747.53 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1701034.65 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 1693258.38 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1666993.68 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1666926.25 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1663986.18 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1661426.55 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1660837.5 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1644940.8 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1643477.55 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 1637565.92 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1634437.56 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1593004.65 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1592773.0 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 1589544.0 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1583084.44 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1582146.39 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1577007.25 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1554548.1 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1539517.44 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1538933.1 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1493381.7 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1490856.96 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1490909.12 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1488682.52 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1478964.75 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1473196.4 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1466208.9 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1465088.04 | 0.12 |
| SLB | SLB NV | Energy | Equity | 1461846.32 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1453440.5 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1414254.52 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1397128.05 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1396839.09 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1391986.24 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1390117.9 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1382199.0 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1378588.1 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1373611.65 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1373645.37 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1353315.6 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1351720.42 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1338443.2 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1313884.0 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1310201.34 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1290960.0 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1279594.9 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 1273219.44 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1265431.04 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1259542.0 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1256436.8 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1247879.1 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 1238816.25 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1233791.8 | 0.1 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1232231.0 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1222968.24 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1206453.5 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1205732.36 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1200523.86 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1193388.84 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1188222.0 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1181292.6 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1155080.7 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1148608.5 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1146386.15 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1121578.8 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1119728.07 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1103616.9 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1091398.72 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1090465.52 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1084696.11 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1080117.48 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1074999.53 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1073212.72 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1066571.87 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1064718.89 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1059073.56 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1054956.0 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1054071.72 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 1051559.21 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1049150.1 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1044007.95 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1042158.15 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1038338.22 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1031770.8 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1028660.9 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1022107.9 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1019636.15 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1014997.86 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 1014706.68 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1014088.74 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 995587.08 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 991490.93 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 988523.04 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 983134.72 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 970441.53 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 965700.0 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 961870.5 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 949365.0 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 934487.85 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 923298.64 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 922070.88 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 919272.8 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 918682.59 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 906223.0 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 904317.12 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 897837.5 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 888041.67 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 883926.78 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 882915.95 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 882622.08 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 874775.07 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 872086.5 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 869172.07 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 862596.07 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 858003.31 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 849023.89 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 843639.84 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 839474.44 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 830782.95 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 826502.9 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 819422.24 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 817940.5 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 814408.56 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 811200.0 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 803897.22 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 792185.0 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 785475.0 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 784205.31 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 779446.37 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 774372.96 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 765190.51 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 760312.9 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 759557.43 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 756942.07 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 755309.4 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 745983.96 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 734880.1 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 733784.18 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 726982.56 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 723432.0 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 722645.25 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 721975.8 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 719884.62 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 718131.69 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 716653.4 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 714490.4 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 710283.47 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 710083.76 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 704899.56 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 704910.21 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 703098.42 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 701242.88 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 697319.0 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 696274.2 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 694232.16 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 690231.72 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 685566.74 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 683590.44 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 683039.61 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 678587.39 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 671603.75 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 669324.0 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 667764.0 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 663999.6 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 661701.48 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 659826.06 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 648553.47 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 648162.9 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 640287.04 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 635399.86 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 635097.7 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 630970.76 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 630134.72 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 628143.75 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 627751.17 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 620532.18 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 619707.22 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 617071.72 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 616676.19 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 614026.8 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 612566.35 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 609993.44 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 608115.64 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 605806.56 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 605369.1 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 603924.75 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 602370.25 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 601662.92 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 599596.19 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 593366.48 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 590357.88 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 585884.78 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 581136.95 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 581065.1 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 574027.3 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 573713.87 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 572250.42 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 570076.98 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 566608.64 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 558624.18 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 556322.24 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 554503.62 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 552181.47 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 551918.9 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 551983.2 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 544535.25 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 540275.34 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 538554.2 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 537191.52 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 536296.32 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 530482.74 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 526745.7 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 523957.26 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 524006.3 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 523502.3 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 523227.3 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 521296.23 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 521020.84 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 520773.3 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 520537.92 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 520108.95 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 517683.54 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 510346.08 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 504106.8 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 502065.27 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 498343.12 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 496186.8 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 494651.97 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 493080.51 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 492661.42 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 492494.24 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 491863.14 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 490045.6 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 489312.0 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 488733.81 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 484142.78 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 482500.8 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 481931.67 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 481380.25 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 476864.42 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 476368.2 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 475733.5 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 475157.54 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 471342.72 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 470777.98 | 0.04 |
| DOW | DOW INC | Materials | Equity | 469089.6 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 468754.02 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 467938.74 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 467370.54 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 466295.5 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 465448.64 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 465455.91 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 462624.0 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 461520.02 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 461230.5 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 461096.96 | 0.04 |
| STE | STERIS | Health Care | Equity | 455820.21 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 455557.92 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 455447.76 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 453579.27 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 452276.46 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 451825.62 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 450670.08 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 449754.2 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 448761.08 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 448609.54 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 447146.3 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 446653.71 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 445814.85 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 445788.07 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 444629.64 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 442650.04 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 438551.73 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 435538.26 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 433664.08 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 430478.75 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 429710.3 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 427142.8 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 424271.1 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 422990.66 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 422224.81 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 421906.1 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 420902.56 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 419738.52 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 410140.16 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 408519.09 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 408083.12 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 407089.24 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 406473.61 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 404386.83 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 398382.88 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 398262.8 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 396528.3 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 395910.45 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 393090.24 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 391646.4 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 390688.0 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 384770.88 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 383800.0 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 379137.6 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 376393.08 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 376277.77 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 374987.22 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 374487.08 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 373540.09 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 373482.69 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 373160.92 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 373062.88 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 370900.54 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 368410.15 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 368001.23 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 367676.4 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 365137.92 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 365144.76 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 363525.12 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 357859.48 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 357895.53 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 357224.4 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 356368.6 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 356408.84 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 356208.15 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 353981.25 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 353141.12 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 352599.6 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 351467.76 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 350849.9 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 350529.84 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 350058.56 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 349272.0 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 347156.55 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 346567.56 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 345847.04 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 344365.56 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 344262.15 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 342688.92 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 339788.66 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 339573.93 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 339421.12 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 339178.56 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 338708.71 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 334800.0 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 331532.19 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 330677.52 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 330434.55 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 321531.84 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 320194.49 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 319371.78 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 318937.08 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 317531.04 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 316973.35 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 316658.25 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 316165.32 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 315274.51 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 313145.22 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 312496.8 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 312387.05 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 310831.78 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 303987.96 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 303549.42 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 303105.04 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 301156.02 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 300377.15 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 298962.22 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 295215.76 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 294759.15 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 293144.67 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 291990.24 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 289374.0 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 287148.42 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 286931.8 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 286693.29 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 285859.0 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 280990.6 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 279814.89 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 279059.68 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 277169.86 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 273540.39 | 0.02 |
| ACM | AECOM | Industrials | Equity | 260169.3 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 258670.56 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 258075.72 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 256826.57 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 253581.51 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 249297.58 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 247347.09 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 243351.92 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 241227.45 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 237276.76 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 236966.48 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 226151.25 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 221617.44 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 217181.2 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 214249.6 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 209274.36 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 199384.35 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 192179.8 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 189337.12 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 187597.04 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 183947.58 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 182583.98 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 180214.74 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 150080.28 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 147000.0 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 125810.17 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 91158.38 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 87602.35 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 54971.2 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 53821.38 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 52042.25 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 37973.46 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 33702.5 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 28638.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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