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 Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 87131497.8 | 7.56 |
| AAPL | APPLE INC | Information Technology | Equity | 76438644.42 | 6.63 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 55307931.85 | 4.8 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 38697500.4 | 3.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 35058822.48 | 3.04 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 30519749.73 | 2.65 |
| AVGO | BROADCOM INC | Information Technology | Equity | 29490442.82 | 2.56 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 26770872.5 | 2.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21637999.94 | 1.88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17586145.37 | 1.52 |
| LLY | ELI LILLY | Health Care | Equity | 16365337.6 | 1.42 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 15820862.83 | 1.37 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12288447.6 | 1.07 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11450735.52 | 0.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 10470663.06 | 0.91 |
| V | VISA INC CLASS A | Financials | Equity | 10074699.36 | 0.87 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9106844.01 | 0.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8468925.78 | 0.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7903245.99 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 7839495.76 | 0.68 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7493762.9 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7250271.68 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 6940820.25 | 0.6 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6883877.0 | 0.6 |
| CVX | CHEVRON CORP | Energy | Equity | 6671922.62 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6602431.74 | 0.57 |
| NFLX | NETFLIX INC | Communication | Equity | 6249984.3 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6154563.0 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 6090255.44 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5956361.06 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 5942245.62 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5881831.06 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5794881.15 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5632888.14 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5512495.4 | 0.48 |
| RTX | RTX CORP | Industrials | Equity | 5229324.16 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5177182.62 | 0.45 |
| WFC | WELLS FARGO | Financials | Equity | 5171670.4 | 0.45 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4950267.22 | 0.43 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4638339.84 | 0.4 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4606564.69 | 0.4 |
| LIN | LINDE PLC | Materials | Equity | 4534027.19 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4460143.36 | 0.39 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4390544.3 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4052894.4 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4025213.7 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 3982516.8 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 3946726.84 | 0.34 |
| T | AT&T INC | Communication | Equity | 3945713.48 | 0.34 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3878701.47 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3866677.82 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 3830510.25 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 3808409.6 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3784598.16 | 0.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3771561.32 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3652180.04 | 0.32 |
| DIS | WALT DISNEY | Communication | Equity | 3632110.67 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3616746.37 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3488699.82 | 0.3 |
| BA | BOEING | Industrials | Equity | 3466048.04 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3404112.75 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3400427.16 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3358090.4 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3356315.52 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3190132.96 | 0.28 |
| DE | DEERE | Industrials | Equity | 3121003.0 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3055092.25 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3023217.12 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2985992.1 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2972964.96 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 2971431.54 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2949031.23 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 2878874.88 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2782691.2 | 0.24 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2748179.2 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2741080.55 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 2693110.0 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 2637951.75 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 2628906.88 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2624703.56 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2538762.66 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2533053.54 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2516008.98 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2447105.76 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2422207.2 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2415397.92 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2411290.0 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2371201.24 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2363007.74 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2360734.59 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2360797.08 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2347640.0 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2303326.52 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 2265859.75 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2241987.96 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2235178.98 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2222766.62 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2185440.0 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2128989.99 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 2121376.25 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2082316.6 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 2042015.8 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 2025811.12 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2023660.8 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1998108.0 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1983261.28 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1929537.4 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1929342.24 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1921961.6 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 1895907.15 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1890350.0 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1868438.46 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1821306.75 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1792933.44 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1781015.6 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1780522.1 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1719002.25 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1715030.0 | 0.15 |
| MMM | 3M | Industrials | Equity | 1714300.04 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1704962.4 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1694794.14 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1689107.58 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1688484.6 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1684475.1 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1679729.98 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1677927.65 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1644786.0 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1640859.12 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1639508.04 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1638589.92 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1638057.99 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1632187.47 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 1624574.77 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1622094.31 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1611688.82 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1607193.0 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1586350.02 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1580827.88 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1567773.78 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1564414.39 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1561790.24 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1552107.3 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1533153.92 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1522528.0 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1513941.84 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1513605.84 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1503907.02 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1502673.72 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1499709.2 | 0.13 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1498269.52 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1498119.2 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1480792.8 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1479304.32 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1472867.2 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1470588.0 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1464700.5 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1440546.43 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1436269.8 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1413068.2 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1378256.25 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1376245.26 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1341515.25 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1329009.33 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1327224.94 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1326159.52 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1315678.95 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1315484.2 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 1312641.33 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1311374.29 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1297210.32 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1293550.56 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1291780.74 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1280279.7 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1267968.48 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1256239.53 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1253918.82 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1248393.07 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1248342.02 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1245055.63 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1243221.3 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1219089.49 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1217408.5 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 1204578.15 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 1186485.3 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1186045.98 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1183946.4 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1161442.76 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1137627.48 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1121888.43 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 1095566.2 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1093871.08 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1086070.86 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1084838.3 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1082522.28 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1077670.98 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1059152.7 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1055126.88 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1054932.26 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1050822.98 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 1048920.63 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1040881.78 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1037094.66 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1036708.2 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1034406.45 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 1031572.65 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1024193.04 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1013247.92 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1008385.98 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1007379.2 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1000650.6 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 992533.12 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 973158.39 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 970559.22 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 965924.66 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 964736.5 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 962638.5 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 961227.6 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 959858.48 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 953857.4 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 942792.56 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 941442.4 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 934706.12 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 933303.24 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 930040.44 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 928242.6 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 924101.79 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 920354.4 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 910408.65 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 903140.44 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 902824.8 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 899922.24 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 890456.99 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 884179.56 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 884116.8 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 875293.97 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 874519.0 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 869940.27 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 853173.63 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 842487.36 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 839317.5 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 831424.23 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 829323.36 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 828602.28 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 827553.06 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 826154.34 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 815605.0 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 810997.06 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 809871.65 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 809382.4 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 804691.8 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 801772.2 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 801216.62 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 796644.25 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 789622.75 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 787636.08 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 781952.22 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 772681.7 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 768894.34 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 757712.91 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 756437.95 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 749609.48 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 742990.71 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 738207.74 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 737129.4 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 737206.64 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 716762.2 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 713995.8 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 711794.91 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 707061.34 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 707095.9 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 703253.4 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 700459.9 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 699684.31 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 699447.6 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 698502.7 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 692920.94 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 691542.0 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 687943.8 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 685947.44 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 684773.44 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 678707.61 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 676381.6 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 674951.22 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 668657.76 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 664183.24 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 659918.52 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 654129.84 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 651081.6 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 648907.6 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 643869.72 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 643902.05 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 643295.51 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 640817.8 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 637919.4 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 637233.21 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 634672.52 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 629009.82 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 616427.56 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 612818.88 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 612740.1 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 612338.91 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 609871.2 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 609430.48 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 609212.52 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 606789.52 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 603997.87 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 595322.78 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 593504.82 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 593031.6 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 585583.08 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 581649.8 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 580032.88 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 578019.64 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 575823.6 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 574882.88 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 570893.07 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 569835.16 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 568490.37 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 558904.55 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 556608.36 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 554140.7 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 552673.44 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 550411.85 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 547148.79 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 541872.26 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 540268.19 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 539968.59 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 539076.25 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 537382.58 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 537290.25 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 535084.65 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 532214.49 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 531194.0 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 530977.53 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 530493.16 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 527890.65 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 518322.56 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 517074.38 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 517009.13 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 516317.64 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 515042.84 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 511760.46 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 509046.72 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 508524.48 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 508367.3 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 508300.0 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 504041.5 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 502219.89 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 500975.48 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 500351.2 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 497905.38 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 496312.8 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 489037.96 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 485941.68 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 484670.2 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 484176.22 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 482478.36 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 482247.27 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 481887.56 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 479611.44 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 476551.2 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 476385.03 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 475320.3 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 474964.44 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 474229.25 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 472240.25 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 470227.56 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 468854.22 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 468742.95 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 466472.2 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 462390.81 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 461615.4 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 458288.04 | 0.04 |
| STE | STERIS | Health Care | Equity | 454435.29 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 454198.36 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 452855.25 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 451006.36 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 450261.4 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 449916.39 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 448651.83 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 447365.03 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 447253.11 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 446520.24 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 444729.92 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 444642.39 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 440937.36 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 439869.5 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 439701.84 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 434336.42 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 432465.6 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 428043.2 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 425759.77 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 425655.58 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 424434.64 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 423459.8 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 421559.32 | 0.04 |
| DOW | DOW INC | Materials | Equity | 417927.9 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 417985.02 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 416816.4 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 413057.28 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 406465.16 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 406265.6 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 404746.56 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 404850.42 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 404016.0 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 403712.1 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 402136.0 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 398937.76 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 398974.16 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 398555.64 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 397249.92 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 395538.84 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 395481.58 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 394263.0 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 391178.28 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 390200.58 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 389379.9 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 388848.2 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 387755.16 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 385746.14 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 385442.54 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 383020.46 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 382739.17 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 379589.45 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 378638.08 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 375192.8 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 374474.25 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 371873.32 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 370382.78 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 368838.35 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 367513.75 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 367548.51 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 364650.51 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 364431.36 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 363700.62 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 360372.24 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 356857.65 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 355713.54 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 355279.2 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 354732.03 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 353466.72 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 351132.6 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 351028.02 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 349549.2 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 348029.78 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 347476.64 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 344910.8 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 343864.1 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 342149.36 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 339221.58 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 338054.86 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 336465.57 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 336162.13 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 334487.16 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 334153.5 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 333942.71 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 331232.56 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 329773.95 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 329453.67 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 328185.9 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 327635.92 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 324803.7 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 324318.96 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 321328.4 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 318322.42 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 317494.32 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 316281.24 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 315241.47 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 313989.35 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 313858.37 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 313426.26 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 311657.28 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 309709.23 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 308832.24 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 307654.22 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 306125.68 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 305970.0 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 303843.72 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 302821.38 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 302756.2 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 301651.62 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 300784.32 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 297950.4 | 0.03 |
| HEI | HEICO CORP | Industrials | Equity | 295714.58 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 291179.42 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 289814.85 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 288980.91 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 287657.37 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 283526.64 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 279895.44 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 276794.42 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 276257.41 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 275814.0 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 272677.8 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 266756.35 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 264419.19 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 263709.54 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 254282.49 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 243850.62 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 240245.81 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 237760.3 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 235037.08 | 0.02 |
| ACM | AECOM | Industrials | Equity | 230868.0 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 228775.48 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 228702.56 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 222779.55 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 221774.63 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 218924.64 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 215051.24 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 212526.02 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 209988.96 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 209317.68 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 208411.38 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 206399.36 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 205537.44 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 196651.98 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 196227.36 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 193530.92 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 192185.35 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 188418.93 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 184545.06 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 180533.76 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 177284.0 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 172000.0 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 163994.0 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 139411.65 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 131091.3 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 112931.1 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 106343.04 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 83333.6 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 77162.99 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 52545.03 | 0.0 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 51602.48 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 41825.37 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 37983.51 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 35124.47 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 27471.15 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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