Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 568 securities.
Note: The data shown here is as of date Oct 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 | 86365757.7 | 7.45 |
| AAPL | APPLE INC | Information Technology | Equity | 79700035.25 | 6.87 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 73629313.84 | 6.35 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 45608470.18 | 3.93 |
| AVGO | BROADCOM INC | Information Technology | Equity | 30846045.42 | 2.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 29394149.26 | 2.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 26159401.88 | 2.26 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 25309206.0 | 2.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 22139599.25 | 1.91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18699267.73 | 1.61 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16684995.24 | 1.44 |
| LLY | ELI LILLY | Health Care | Equity | 16040647.34 | 1.38 |
| V | VISA INC CLASS A | Financials | Equity | 11323879.52 | 0.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 10004612.59 | 0.86 |
| NFLX | NETFLIX INC | Communication | Equity | 9769402.72 | 0.84 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 9265393.5 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8982455.76 | 0.77 |
| WMT | WALMART INC | Consumer Staples | Equity | 8832180.36 | 0.76 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8186958.0 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 8053262.01 | 0.69 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7876201.44 | 0.68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7418373.3 | 0.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7184358.33 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7061951.64 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6958976.45 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6814297.8 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 6396999.27 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6168269.32 | 0.53 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5918523.48 | 0.51 |
| CVX | CHEVRON CORP | Energy | Equity | 5796755.22 | 0.5 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5648141.22 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 5456825.67 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 5359731.3 | 0.46 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5206976.25 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5116462.65 | 0.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4857970.5 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4742314.9 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 4591152.32 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 4446235.85 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4418882.36 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4366930.09 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4321499.0 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4306304.99 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 4018361.04 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3967052.65 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 3964920.0 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3913188.17 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3905388.6 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3877922.76 | 0.33 |
| DIS | WALT DISNEY | Communication | Equity | 3840708.51 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3798223.52 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3691722.0 | 0.32 |
| T | AT&T INC | Communication | Equity | 3660903.25 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3630160.2 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 3552528.0 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3508952.37 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 3485239.71 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3467584.89 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3446991.28 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3404513.0 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3399495.25 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3319180.8 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3223012.35 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3193129.6 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3075009.21 | 0.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3071782.0 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3054393.1 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3034860.64 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3029266.52 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 3014663.4 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2986767.67 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 2916935.55 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2889154.07 | 0.25 |
| BA | BOEING | Industrials | Equity | 2881729.8 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2878189.79 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 2844410.8 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 2774884.8 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2758661.44 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2725826.4 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2716779.11 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2666198.6 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 2657256.72 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2582013.84 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2557522.15 | 0.22 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2541540.6 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2517729.39 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2501091.38 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2488181.63 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2420901.34 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2321926.25 | 0.2 |
| DE | DEERE | Industrials | Equity | 2319235.59 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2313779.73 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2252832.0 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2199374.32 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2196933.12 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2187530.4 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2155296.72 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2092156.0 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2057414.72 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 2031138.21 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2029917.34 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2027204.82 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2003493.64 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1980273.75 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1966536.9 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1965389.72 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1945491.78 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 1942258.56 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1928822.16 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1915939.02 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1895252.65 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1819339.03 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1815798.45 | 0.16 |
| MMM | 3M | Industrials | Equity | 1791510.0 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1787022.0 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1784196.9 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1746993.75 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1723066.8 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1687702.59 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1665128.09 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1646857.2 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1636005.3 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1627397.45 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1596846.72 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 1583394.75 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1554546.6 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1539688.96 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1539426.06 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1536522.9 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1516449.12 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1508832.0 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 1501265.43 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1489038.42 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 1483361.55 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1477162.56 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1477054.08 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1473085.53 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1465644.6 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1459659.18 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1452507.12 | 0.13 |
| USB | US BANCORP | Financials | Equity | 1448253.72 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1446729.96 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1426658.46 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1426026.6 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 1425511.98 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1420896.06 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1418474.59 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1413606.27 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1392617.04 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1373555.36 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1370451.6 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1369348.95 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1367824.92 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1340676.61 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1304660.4 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1286373.81 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1279537.92 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1279063.5 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1277788.0 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1276755.66 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1267365.39 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1266779.28 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1266085.1 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1260857.91 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1257409.61 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1255186.12 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1248907.83 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1246506.28 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1238127.02 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1235632.86 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1233561.06 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1224008.31 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1222634.2 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1206845.0 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1185672.54 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1175104.0 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1174111.52 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1167274.25 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1160590.86 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1156542.91 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1156273.79 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 1155978.16 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1144854.48 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1139212.21 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 1138643.72 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1126229.04 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1119998.58 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 1118511.0 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1116766.2 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1113248.76 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1104577.96 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 1095930.29 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1095876.68 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1090289.92 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1084391.07 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1079194.5 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1067336.16 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1065117.56 | 0.09 |
| SLB | SLB NV | Energy | Equity | 1064391.34 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1061664.34 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1059471.38 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1048664.64 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1043358.89 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1040101.08 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1027944.16 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1024868.19 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1022068.64 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 994550.94 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 991556.65 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 986606.4 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 971679.2 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 970009.19 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 964246.24 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 963536.56 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 958087.32 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 954724.68 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 942680.82 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 933111.0 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 931694.4 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 924259.54 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 919972.0 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 911667.52 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 907818.3 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 906383.4 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 901405.45 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 890654.8 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 887123.61 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 879887.8 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 864890.5 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 859723.76 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 859102.38 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 856165.02 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 853973.12 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 853142.94 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 850542.28 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 850263.22 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 849366.53 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 832123.46 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 829291.78 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 827137.59 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 826315.26 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 825316.12 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 824666.4 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 823850.25 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 819322.56 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 807792.14 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 807605.44 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 807513.21 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 807092.44 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 803631.65 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 802986.84 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 802618.74 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 781599.28 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 773868.82 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 772618.93 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 763972.32 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 751846.2 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 748875.36 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 744883.98 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 744165.0 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 741914.68 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 738385.65 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 731374.75 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 730362.67 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 724964.52 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 723813.15 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 721228.05 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 713110.8 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 708309.24 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 706576.0 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 704097.87 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 702880.41 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 698267.72 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 689965.38 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 684774.2 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 683513.58 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 683050.05 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 682751.43 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 682621.1 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 682157.04 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 681853.26 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 671593.84 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 669122.09 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 668664.64 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 668466.89 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 655014.08 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 654531.76 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 652590.0 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 650838.0 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 639233.85 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 636009.15 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 627880.85 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 625483.29 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 622878.88 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 616389.6 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 613251.3 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 609600.0 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 599818.8 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 598431.35 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 596225.52 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 593978.72 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 591062.28 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 588191.6 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 585536.16 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 579151.95 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 578958.03 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 578421.12 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 576169.44 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 574692.58 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 571254.7 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 566304.64 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 562494.24 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 561851.29 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 560250.44 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 558204.48 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 553290.37 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 551527.86 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 549117.36 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 548185.91 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 547655.66 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 547427.26 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 542291.28 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 538974.9 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 536482.08 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 533699.73 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 533411.61 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 531133.81 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 525554.73 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 524317.64 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 521593.92 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 517742.87 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 517451.18 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 515099.15 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 512804.89 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 511905.24 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 511400.36 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 509331.15 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 508286.36 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 507025.68 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 498051.89 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 496593.0 | 0.04 |
| STE | STERIS | Health Care | Equity | 494575.56 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 485732.88 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 485140.95 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 484925.2 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 481281.5 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 480478.0 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 472493.96 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 471095.1 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 470601.08 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 469805.6 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 467051.06 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 465659.6 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 464407.32 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 464217.6 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 463385.49 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 463225.14 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 462450.15 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 462042.0 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 461456.44 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 458436.0 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 454929.98 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 454608.0 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 453186.44 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 452562.69 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 450941.24 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 450977.98 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 450248.52 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 449657.88 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 447087.27 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 443751.36 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 443056.98 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 439229.4 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 431825.13 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 430816.8 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 429661.44 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 427132.17 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 426840.96 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 425460.91 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 424677.68 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 419319.9 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 413630.4 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 413063.22 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 408728.6 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 408319.23 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 407697.28 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 407372.16 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 407048.6 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 406768.12 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 405276.8 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 404704.56 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 401789.24 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 401804.88 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 399396.8 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 395240.12 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 394536.26 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 394452.06 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 392943.54 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 392371.98 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 391858.38 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 391098.05 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 389885.32 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 388940.31 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 388512.62 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 387094.51 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 386747.28 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 386252.8 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 384633.6 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 384545.21 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 384485.0 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 381565.26 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 379595.84 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 378456.36 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 377857.22 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 375659.4 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 374850.88 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 373830.66 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 371902.93 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 370297.12 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 369127.92 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 366148.0 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 365337.92 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 365147.72 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 363326.04 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 362642.28 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 362301.03 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 362024.52 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 361391.91 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 361002.04 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 359944.0 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 358682.14 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 356570.19 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 353991.45 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 352461.78 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 351874.84 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 349874.52 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 348830.63 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 348343.38 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 348325.25 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 344794.66 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 343299.72 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 337271.9 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 337100.0 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 335941.67 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 335762.0 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 334838.34 | 0.03 |
| ACM | AECOM | Industrials | Equity | 334232.4 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 333384.86 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 333429.82 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 332145.84 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 330969.45 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 330684.0 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 330440.04 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 326137.4 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 323996.56 | 0.03 |
| DOW | DOW INC | Materials | Equity | 323932.87 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 323019.9 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 318219.03 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 314449.02 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 307994.94 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 305539.06 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 304442.6 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 304078.39 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 303437.61 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 303231.72 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 302479.1 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 297714.24 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 297346.8 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 297029.6 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 290707.5 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 290486.56 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 290093.44 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 289452.24 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 287585.32 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 286785.45 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 286569.5 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 285231.83 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 282316.32 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 280286.25 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 277275.96 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 276549.44 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 275199.6 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 275091.6 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 274397.76 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 272547.8 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 272217.24 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 271647.68 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 271464.34 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 268251.01 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 267759.1 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 266432.76 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 266029.9 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 264957.54 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 262815.48 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 259780.83 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 255148.08 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 254554.2 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 254523.07 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 253743.0 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 251338.2 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 251121.06 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 250390.62 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 248302.8 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 245918.26 | 0.02 |
| UNM | UNUM | Financials | Equity | 245938.0 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 244918.7 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 243784.86 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 242512.45 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 241459.47 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 241130.21 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 240482.5 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 236709.1 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 236289.9 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 234940.56 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 234719.3 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 231155.25 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 231024.71 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 230214.11 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 229784.96 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 229609.59 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 229079.42 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 228291.15 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 225453.2 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 222665.6 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 220412.16 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 212887.35 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 212677.72 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 211945.98 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 209566.76 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 205746.64 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 203268.55 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 202417.02 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 201183.06 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 200840.85 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 195495.61 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 186813.0 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 180231.48 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 178052.9 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 171200.9 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 166769.46 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 165812.62 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 161645.82 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 160838.7 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 158478.6 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 157101.75 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 150816.88 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 144850.08 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 141866.92 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 141583.86 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 130000.0 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 129955.1 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 112597.29 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 108059.9 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 108096.59 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 93381.28 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 73144.2 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 70519.68 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 66036.68 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 65403.1 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 44917.72 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 44474.5 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 39861.58 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 30383.55 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 26700.03 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 26114.64 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 18228.8 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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