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 | 85808245.44 | 7.17 |
| AAPL | APPLE INC | Information Technology | Equity | 78804308.57 | 6.59 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 61897964.11 | 5.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 46550164.16 | 3.89 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 39314011.72 | 3.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 34323413.3 | 2.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 30159468.54 | 2.52 |
| AVGO | BROADCOM INC | Information Technology | Equity | 30041279.19 | 2.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 23200393.62 | 1.94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17626741.17 | 1.47 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16644798.38 | 1.39 |
| LLY | ELI LILLY | Health Care | Equity | 16405370.56 | 1.37 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 11465332.8 | 0.96 |
| V | VISA INC CLASS A | Financials | Equity | 11151591.36 | 0.93 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10923243.5 | 0.91 |
| WMT | WALMART INC | Consumer Staples | Equity | 10493739.16 | 0.88 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9625033.0 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8993106.41 | 0.75 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8452814.44 | 0.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7835572.59 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 7833769.52 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7390355.4 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7099217.82 | 0.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7063590.9 | 0.59 |
| NFLX | NETFLIX INC | Communication | Equity | 6915342.84 | 0.58 |
| GE | GE AEROSPACE | Industrials | Equity | 6424563.81 | 0.54 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6389535.68 | 0.53 |
| CVX | CHEVRON CORP | Energy | Equity | 6381680.1 | 0.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6338460.72 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6279517.44 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5860075.0 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 5787980.55 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5765224.14 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 5695642.56 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5581454.34 | 0.47 |
| MRK | MERCK & CO INC | Health Care | Equity | 5529621.75 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5502385.26 | 0.46 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5302947.86 | 0.44 |
| RTX | RTX CORP | Industrials | Equity | 5293090.98 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5177226.0 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5089499.39 | 0.43 |
| MS | MORGAN STANLEY | Financials | Equity | 4491266.4 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4488724.76 | 0.38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4318478.71 | 0.36 |
| LIN | LINDE PLC | Materials | Equity | 4256019.84 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4179536.0 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4152559.56 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 4085600.73 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4051923.99 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4022053.75 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3836320.38 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3747054.6 | 0.31 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3740837.31 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3698704.32 | 0.31 |
| T | AT&T INC | Communication | Equity | 3698016.7 | 0.31 |
| DIS | WALT DISNEY | Communication | Equity | 3692829.75 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 3667170.0 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 3643267.6 | 0.3 |
| BA | BOEING | Industrials | Equity | 3561710.7 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3530206.36 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3520565.75 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3505806.15 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3476146.05 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3445319.28 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3291125.72 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3264442.44 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3257979.14 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3257751.0 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3192856.64 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3141687.64 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3086533.26 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 3058911.12 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 2975282.66 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2962888.72 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2841086.6 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 2830284.56 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2808526.08 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2795350.74 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2765890.8 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2740429.5 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2672957.65 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2619684.24 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 2611450.32 | 0.22 |
| DE | DEERE | Industrials | Equity | 2610686.25 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2590346.2 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2529555.28 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2484852.0 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2470952.25 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 2435190.15 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 2415104.16 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2407672.0 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2382379.02 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2356155.92 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2354385.88 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2333335.68 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2267664.0 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2240066.25 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2236270.68 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2113376.98 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2077954.75 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2056325.44 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2055705.82 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 2054479.77 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 2051244.32 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2047437.7 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2022321.0 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1986178.5 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1971072.72 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1947235.92 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 1907726.08 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1881729.0 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1863594.56 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1852294.08 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1839925.64 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1829727.33 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1826285.16 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1825272.0 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1765043.02 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1752749.52 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1735696.55 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1715680.12 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1669162.56 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1659560.4 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1657561.8 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1653570.38 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1647710.4 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1646523.14 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 1638294.2 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1621281.42 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1612529.0 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1611884.68 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1608636.39 | 0.13 |
| MMM | 3M | Industrials | Equity | 1607025.82 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1604279.12 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1602443.64 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1596824.1 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 1584464.56 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1582964.1 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1581012.3 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1577519.55 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1562412.64 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1559109.45 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1546588.12 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1544332.02 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1519936.73 | 0.13 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1519408.16 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1508731.52 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1502826.48 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1496057.52 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1495186.44 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1494939.6 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1490720.63 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1477973.64 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1477801.47 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1464359.04 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 1454196.1 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1417115.4 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1407377.4 | 0.12 |
| SLB | SLB NV | Energy | Equity | 1401522.4 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1401323.75 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1386676.47 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1384099.69 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1378530.6 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1376707.8 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1333930.46 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1327623.48 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1326492.48 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1325003.67 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1323259.38 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1308816.0 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1299906.19 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1298660.91 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1296078.15 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1261913.34 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1259931.71 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1246979.6 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1238657.28 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1228395.3 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1226840.54 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1226291.2 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1220557.26 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1198564.57 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1191419.37 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1184226.3 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1165190.68 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1144100.79 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1140387.68 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 1124691.68 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1115171.26 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1110572.96 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1108530.54 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1099709.72 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1098460.55 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1096223.56 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1091849.3 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1083767.03 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1077715.6 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1077267.24 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1069304.88 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1066753.45 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1054724.78 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1049650.73 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1047740.05 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1044353.52 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1042174.32 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 1031343.88 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1026562.77 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 1023823.62 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1011404.8 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1005982.74 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 1005882.46 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1005025.71 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1000894.44 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 994328.2 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 990260.73 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 989739.84 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 985857.6 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 972946.02 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 971760.68 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 963877.2 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 962446.04 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 961877.73 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 960008.55 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 950888.25 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 933708.84 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 920554.0 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 919431.24 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 912535.2 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 892767.75 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 884293.08 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 877578.24 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 871701.32 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 867831.93 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 866584.0 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 862272.81 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 860809.04 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 847435.89 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 847327.55 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 845872.72 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 835728.48 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 833516.64 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 833534.82 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 832500.76 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 830693.12 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 813971.92 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 811967.52 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 802122.24 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 791040.65 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 787813.32 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 786898.81 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 786154.59 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 779500.12 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 778816.75 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 778055.4 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 777905.38 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 777268.8 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 770868.0 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 770227.13 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 767803.81 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 762528.03 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 762381.09 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 761323.38 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 755735.1 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 746900.7 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 745865.22 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 741067.21 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 737981.78 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 736344.86 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 735012.32 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 726803.56 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 718653.96 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 715702.74 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 711205.34 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 708746.01 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 697999.5 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 695925.36 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 691011.95 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 689790.24 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 689640.76 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 680905.26 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 680743.54 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 678042.32 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 675243.7 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 670434.16 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 670205.43 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 669485.44 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 668951.22 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 668108.1 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 666526.5 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 665967.69 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 662471.68 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 657798.68 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 656175.89 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 655592.96 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 655225.35 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 653220.36 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 652221.55 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 651227.5 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 649843.6 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 640211.25 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 634680.98 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 626852.58 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 618815.12 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 617281.36 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 610180.35 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 605250.9 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 602932.75 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 600344.14 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 600218.3 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 597235.71 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 594694.55 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 591727.2 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 584561.77 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 581008.12 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 579773.28 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 579403.5 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 579306.4 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 577799.37 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 573775.28 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 571797.66 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 568621.32 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 568540.31 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 567197.76 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 566755.56 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 565398.06 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 563968.8 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 560195.82 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 559764.0 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 556160.04 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 554465.87 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 543774.4 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 542924.8 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 538632.36 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 530719.32 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 529945.11 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 530011.92 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 527367.89 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 520865.09 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 520154.0 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 519760.98 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 519450.81 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 518709.8 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 518636.0 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 514839.36 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 505717.96 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 500327.1 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 498049.29 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 496895.04 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 494751.6 | 0.04 |
| STE | STERIS | Health Care | Equity | 494393.04 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 493162.35 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 491352.6 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 491108.8 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 487709.21 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 486394.65 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 486042.75 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 485289.84 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 484636.53 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 482924.34 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 482190.57 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 480378.6 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 478978.22 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 478449.56 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 475953.66 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 473549.34 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 471780.52 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 471435.48 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 468714.82 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 465267.74 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 462873.6 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 462368.25 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 461100.0 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 461203.2 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 459726.0 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 459639.48 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 456975.36 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 455048.04 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 454435.65 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 450240.97 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 449137.92 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 447489.9 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 447159.12 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 446263.6 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 444897.34 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 442728.0 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 439863.45 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 438829.96 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 437579.88 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 428828.1 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 426019.88 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 425762.05 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 424501.9 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 423431.45 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 423383.92 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 423248.87 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 420096.0 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 416462.15 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 416232.27 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 413493.55 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 413451.69 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 410725.18 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 407286.0 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 406198.68 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 405187.6 | 0.03 |
| DOW | DOW INC | Materials | Equity | 404810.96 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 404257.62 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 403755.1 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 403300.0 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 402353.0 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 402038.0 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 401355.76 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 392593.77 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 392525.0 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 391957.44 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 391618.36 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 391624.68 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 389654.5 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 388886.39 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 385216.02 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 382561.65 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 379704.36 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 379282.75 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 378944.14 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 377754.96 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 377320.84 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 372367.5 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 371891.52 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 371411.92 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 370459.92 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 370500.0 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 369168.48 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 368886.1 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 367532.37 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 367035.88 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 366603.86 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 365549.03 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 365172.51 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 364948.02 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 363565.86 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 358241.52 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 356706.0 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 356721.54 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 352107.56 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 351656.56 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 351380.3 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 350145.0 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 349323.52 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 348159.35 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 345264.04 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 344726.4 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 344160.0 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 343017.98 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 342807.48 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 342590.97 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 339570.92 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 339188.64 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 337551.3 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 335587.5 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 335567.17 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 335034.3 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 329977.1 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 328362.87 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 326396.43 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 326285.26 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 325943.42 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 325058.86 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 323411.6 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 319470.39 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 319172.14 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 318897.92 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 318153.56 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 317976.18 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 313889.8 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 310575.32 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 308546.92 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 308211.54 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 306973.28 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 306633.6 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 302810.73 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 302160.98 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 301956.2 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 301576.0 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 299642.76 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 295216.2 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 293784.05 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 293045.76 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 292453.44 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 292301.48 | 0.02 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 290782.22 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 289082.25 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 287737.16 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 287778.75 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 287039.41 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 285901.0 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 280137.6 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 279728.8 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 279173.82 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 278247.14 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 276087.73 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 273094.5 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 272107.81 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 269498.88 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 268304.74 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 265543.98 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 265408.48 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 265424.0 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 264054.63 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 264088.33 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 262633.0 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 262573.92 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 257466.0 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 255684.96 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 255471.0 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 250947.2 | 0.02 |
| ACM | AECOM | Industrials | Equity | 243477.15 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 243220.05 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 227412.04 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 222402.25 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 214780.56 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 209662.64 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 207584.0 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 206753.64 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 201181.7 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 197902.67 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 194263.68 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 181733.48 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 171164.16 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 133841.16 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 90119.68 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 89713.25 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 62655.52 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 61317.75 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 51502.5 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 38300.45 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 31199.14 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 26291.09 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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