Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 540 securities.
Note: The data shown here is as of date Apr 30, 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 | 100208509.52 | 8.02 |
| AAPL | APPLE INC | Information Technology | Equity | 83757691.6 | 6.7 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 58657306.73 | 4.69 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 50524939.04 | 4.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 43687269.75 | 3.5 |
| AVGO | BROADCOM INC | Information Technology | Equity | 37779768.6 | 3.02 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 37628561.34 | 3.01 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 25549110.0 | 2.04 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23662468.95 | 1.89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17282034.56 | 1.38 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 16700711.88 | 1.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15913211.6 | 1.27 |
| LLY | ELI LILLY | Health Care | Equity | 15264785.27 | 1.22 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14136376.86 | 1.13 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12146501.94 | 0.97 |
| WMT | WALMART INC | Consumer Staples | Equity | 10849812.6 | 0.87 |
| V | VISA INC CLASS A | Financials | Equity | 10630520.14 | 0.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10458365.1 | 0.84 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10165855.07 | 0.81 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8793277.4 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8225678.52 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7867009.4 | 0.63 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7600450.92 | 0.61 |
| NFLX | NETFLIX INC | Communication | Equity | 7171990.56 | 0.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 7109019.86 | 0.57 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7030267.44 | 0.56 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6959022.84 | 0.56 |
| CVX | CHEVRON CORP | Energy | Equity | 6655894.3 | 0.53 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6627544.0 | 0.53 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6495828.38 | 0.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6483001.59 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6156048.5 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 6056270.25 | 0.48 |
| GE | GE AEROSPACE | Industrials | Equity | 6035557.95 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5975113.16 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5823112.0 | 0.47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5632200.9 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5605383.42 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5495679.0 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 5402974.34 | 0.43 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5191154.79 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 4638617.7 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 4608074.4 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 4543395.79 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 4509146.04 | 0.36 |
| MS | MORGAN STANLEY | Financials | Equity | 4498818.48 | 0.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 4346687.08 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 4275821.48 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4024176.85 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3975554.7 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3964013.9 | 0.32 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3919001.98 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3910129.4 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3815476.83 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3778225.48 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 3639058.64 | 0.29 |
| BA | BOEING | Industrials | Equity | 3591422.94 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 3508513.57 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3498038.38 | 0.28 |
| T | AT&T INC | Communication | Equity | 3428252.4 | 0.27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3349215.6 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3343093.6 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3283910.88 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3247196.16 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3236149.62 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3210044.32 | 0.26 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3052491.0 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3044307.2 | 0.24 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3017859.87 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 3017497.95 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3006490.5 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2958309.5 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 2936640.0 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2931465.0 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2922373.08 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 2895096.96 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2844197.65 | 0.23 |
| DE | DEERE | Industrials | Equity | 2842841.75 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2840474.26 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2833410.12 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2815560.69 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2771825.0 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2684763.9 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2663161.02 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2584948.56 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2574146.34 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 2519594.19 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2480652.0 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2452126.77 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2432898.72 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2354245.62 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2335742.2 | 0.19 |
| CB | CHUBB | Financials | Equity | 2289382.36 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2271564.78 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2243733.36 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2233387.8 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2207275.65 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2200207.32 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2181792.69 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2072911.68 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 2072264.64 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 2060855.55 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2048874.48 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 2044553.02 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2024818.56 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2021152.11 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2019583.92 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2001584.8 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1999107.0 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1994671.4 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1989415.48 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1974590.0 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1928364.8 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 1913394.35 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1906365.12 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1898363.79 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1884722.56 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1881052.8 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 1873425.04 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1834643.55 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1801271.0 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 1776705.48 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1775847.1 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1771816.32 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 1763990.69 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1759533.6 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 1756155.0 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1723881.84 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1686863.7 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1680359.68 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1674987.54 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1667939.04 | 0.13 |
| USB | US BANCORP | Financials | Equity | 1637941.2 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1627669.08 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1618142.18 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 1606936.98 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1606286.16 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1596868.0 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 1577928.1 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1548450.2 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1546838.55 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1546695.6 | 0.12 |
| MRSH | MARSH INC | Financials | Equity | 1533088.37 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1530300.3 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1515433.73 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1497233.25 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1496626.56 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1494971.52 | 0.12 |
| MMM | 3M | Industrials | Equity | 1475922.26 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1454054.08 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1449406.68 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1435111.02 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1423378.99 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1418424.75 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1412376.16 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1409202.68 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1408372.11 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1407692.0 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1406890.36 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1393975.96 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1387465.74 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1387221.28 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 1386253.38 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1377879.09 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1371059.2 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1366531.25 | 0.11 |
| PSX | PHILLIPS 66 | Energy | Equity | 1364669.97 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 1356605.25 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1346648.46 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1342370.89 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1335865.44 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1322951.83 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1315699.65 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1314782.1 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1304872.8 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1301970.67 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1291339.14 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 1280178.9 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 1275000.09 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1265755.26 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1261690.56 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1252990.26 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1249150.28 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1233716.55 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 1223513.7 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1213993.59 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1212490.29 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1203932.85 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1192556.8 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1187443.66 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1181636.5 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1174629.04 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1166267.16 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1137519.89 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1134993.27 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 1124309.41 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1119245.68 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1117833.57 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1115639.35 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1115187.74 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1110471.76 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 1108479.42 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1105652.28 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1097958.82 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 1085745.05 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1081443.93 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1080000.6 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1078579.97 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1073174.46 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1069368.96 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1068633.0 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1067405.98 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 1062132.73 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1058658.84 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1037550.8 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 1030458.4 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1022625.9 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1015891.17 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1015352.36 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 1014699.45 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1001631.08 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 997888.76 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 990428.2 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 981486.84 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 972553.16 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 971602.8 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 966724.92 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 965337.6 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 962310.48 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 958914.23 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 954362.08 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 953139.36 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 930732.9 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 924735.92 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 923822.9 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 914375.6 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 911299.95 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 906348.6 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 894222.48 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 890733.87 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 888271.93 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 882837.9 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 878549.36 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 847912.68 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 842925.16 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 842149.28 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 841054.8 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 832324.48 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 829948.68 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 829112.64 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 828633.12 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 819565.56 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 811527.3 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 809663.47 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 798417.66 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 794489.1 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 791803.36 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 790510.8 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 785032.02 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 775794.84 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 767787.15 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 766138.62 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 757346.46 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 745413.7 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 743281.11 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 741005.19 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 735246.36 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 730810.5 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 724513.35 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 720406.68 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 720218.29 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 720112.74 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 718101.77 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 716576.68 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 712828.36 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 709609.41 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 707275.53 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 706801.05 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 704929.76 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 688069.76 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 687279.45 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 686515.6 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 685582.51 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 683698.34 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 680511.12 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 676182.56 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 675890.99 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 675164.7 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 674189.24 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 668112.46 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 668132.84 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 667316.4 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 653945.54 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 644775.45 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 632523.74 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 626966.94 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 625353.1 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 621126.96 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 620196.25 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 614126.4 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 609634.57 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 606954.72 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 606640.32 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 597123.3 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 593613.13 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 586718.31 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 583813.44 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 582362.9 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 581298.3 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 580597.71 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 575924.58 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 575581.76 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 574021.74 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 573078.82 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 572746.02 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 571318.82 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 568609.04 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 558592.3 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 557306.1 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 552700.8 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 551583.0 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 550700.85 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 547529.1 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 546005.82 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 545648.32 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 543639.6 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 543667.52 | 0.04 |
| DOW | DOW INC | Materials | Equity | 543305.97 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 540215.39 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 537684.93 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 535327.52 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 533598.49 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 532270.42 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 530147.7 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 527315.19 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 523018.5 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 519776.4 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 512930.16 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 512946.0 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 510080.76 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 504170.98 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 502989.3 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 500101.84 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 498842.34 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 497214.9 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 496104.8 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 495712.98 | 0.04 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 494896.87 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 494667.9 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 490878.63 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 489786.0 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 485612.82 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 481112.85 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 477322.56 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 476115.64 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 473885.2 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 473860.0 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 467114.58 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 465028.14 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 462500.25 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 461240.16 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 460272.24 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 460231.26 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 456011.88 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 454728.96 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 454552.56 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 454134.86 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 451604.16 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 450359.58 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 449849.2 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 448822.08 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 447260.99 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 447060.32 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 446776.32 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 446533.56 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 446418.68 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 445750.47 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 445803.41 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 445404.96 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 445416.4 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 437047.12 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 436492.8 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 434447.46 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 433465.23 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 432956.75 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 431413.8 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 431280.75 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 429960.7 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 427907.55 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 425748.18 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 424484.86 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 422632.15 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 421640.6 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 421253.69 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 418525.55 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 416392.3 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 414338.1 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 408464.28 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 408205.92 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 407745.92 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 405353.62 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 404624.73 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 398983.0 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 398120.54 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 397055.56 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 396616.29 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 396157.68 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 393363.84 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 389837.88 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 387641.8 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 387657.76 | 0.03 |
| STE | STERIS | Health Care | Equity | 387753.15 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 383866.8 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 382500.65 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 381965.7 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 381238.8 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 379193.8 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 378295.77 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 372191.05 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 372191.76 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 371847.24 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 369935.3 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 369997.53 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 369607.68 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 366425.1 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 366089.1 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 363691.55 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 360452.4 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 358086.47 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 358122.06 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 355864.86 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 354907.06 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 353655.06 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 352942.59 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 351633.15 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 351146.4 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 351253.76 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 346234.16 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 340356.25 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 339134.04 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 338534.82 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 338607.36 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 334654.74 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 332138.66 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 331428.96 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 331033.77 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 329029.47 | 0.03 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 325092.15 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 324142.0 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 323366.13 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 321057.87 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 320386.5 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 318607.04 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 317052.62 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 313972.05 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 313716.54 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 311832.45 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 310355.1 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 309880.38 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 309494.1 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 307935.64 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 306998.02 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 305071.71 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 303434.1 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 301721.1 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 301374.32 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 301127.96 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 300175.82 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 299875.29 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 296689.12 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 285375.09 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 281377.25 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 279894.23 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 278733.7 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 277980.57 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 273955.0 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 270285.42 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 268138.35 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 266557.94 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 260567.61 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 259154.0 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 258268.32 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 257938.45 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 257097.76 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 255515.46 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 254650.25 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 253387.3 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 253115.7 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 252162.4 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 251215.6 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 247181.93 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 245670.18 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 242728.92 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 242043.28 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 240455.7 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 240046.8 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 239130.31 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 236748.4 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 236438.85 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 234949.26 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 231924.64 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 229488.6 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 227687.46 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 226800.18 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 225575.13 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 224395.6 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 221393.55 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 219202.8 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 218220.6 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 217256.2 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 213596.67 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 211390.42 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 208566.72 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 206037.12 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 204251.84 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 204144.3 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 185109.75 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 183664.32 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 182756.24 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 177467.04 | 0.01 |
| ACM | AECOM | Industrials | Equity | 173126.25 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 172935.54 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 171000.0 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 166622.72 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 166218.65 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 131797.7 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 128995.65 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 127032.21 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 121748.06 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 106215.35 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 84549.96 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 77911.4 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 60728.77 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 41367.85 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 39605.31 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 38923.68 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 21417.45 | 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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