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 | 85471200.4 | 7.38 |
| AAPL | APPLE INC | Information Technology | Equity | 74830498.02 | 6.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 57320463.3 | 4.95 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 38620207.2 | 3.33 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 34086373.2 | 2.94 |
| AVGO | BROADCOM INC | Information Technology | Equity | 29816289.27 | 2.57 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29723684.52 | 2.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 27087207.8 | 2.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 22280921.78 | 1.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17687585.42 | 1.53 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16372549.45 | 1.41 |
| LLY | ELI LILLY | Health Care | Equity | 15818981.2 | 1.37 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12305564.7 | 1.06 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11500573.98 | 0.99 |
| V | VISA INC CLASS A | Financials | Equity | 10482591.24 | 0.9 |
| WMT | WALMART INC | Consumer Staples | Equity | 10392430.62 | 0.9 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9028532.55 | 0.78 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8484385.98 | 0.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8289302.58 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 7664244.7 | 0.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7280850.56 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7193867.2 | 0.62 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6920823.0 | 0.6 |
| GE | GE AEROSPACE | Industrials | Equity | 6853801.5 | 0.59 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6822211.14 | 0.59 |
| CVX | CHEVRON CORP | Energy | Equity | 6667231.96 | 0.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6366497.85 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 6330555.0 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6019188.64 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 5965517.09 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 5848183.26 | 0.5 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5763354.42 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5737172.79 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5693572.01 | 0.49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5520964.5 | 0.48 |
| RTX | RTX CORP | Industrials | Equity | 5319708.18 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 5318651.52 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5318403.3 | 0.46 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5103047.46 | 0.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5083342.69 | 0.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4618678.16 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4535053.04 | 0.39 |
| LIN | LINDE PLC | Materials | Equity | 4460491.11 | 0.39 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4405906.19 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4361305.82 | 0.38 |
| MS | MORGAN STANLEY | Financials | Equity | 4163258.12 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 3996527.85 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3968051.2 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 3905951.0 | 0.34 |
| T | AT&T INC | Communication | Equity | 3857170.12 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3834845.35 | 0.33 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3774408.17 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 3762944.0 | 0.32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3761921.36 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3735050.96 | 0.32 |
| DIS | WALT DISNEY | Communication | Equity | 3687422.0 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3687227.04 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3647885.68 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3580007.2 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3568471.2 | 0.31 |
| BA | BOEING | Industrials | Equity | 3515232.11 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3408792.72 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3374981.64 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3317802.74 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3309700.5 | 0.29 |
| DE | DEERE | Industrials | Equity | 3194150.0 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3091983.93 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3014358.48 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3014162.14 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2967093.81 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2957859.45 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 2949469.74 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 2906480.64 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2856689.72 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2834448.4 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2762372.8 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2727857.94 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2665550.33 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 2662367.4 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 2633020.0 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 2608620.0 | 0.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2587998.0 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2561397.93 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2533721.36 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2500648.8 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2485618.08 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2440852.86 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2421545.28 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2373890.4 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2371134.48 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2341401.93 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2330781.96 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2303177.16 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2281615.16 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 2236953.18 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2209810.98 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2205198.12 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2167636.44 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2155560.12 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2115213.6 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2104726.0 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 2099601.0 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 2023044.2 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 2011860.42 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1999431.28 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1998845.2 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1966750.26 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1960074.2 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1900604.8 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 1898503.95 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1898206.0 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1896756.21 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1886257.8 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1814863.95 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1796733.12 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1768042.92 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1763400.3 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1757189.0 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1740584.88 | 0.15 |
| USB | US BANCORP | Financials | Equity | 1740462.85 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1738507.45 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1706419.8 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1705073.04 | 0.15 |
| MMM | 3M | Industrials | Equity | 1701005.3 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1697028.0 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1695995.0 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1691908.98 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1687570.2 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1671425.55 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1664689.32 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1658915.94 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1656820.44 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1652222.0 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1649472.6 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1644216.72 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1635624.66 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1632875.88 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1613386.65 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1592437.33 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1587183.69 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1578346.0 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1575086.4 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1561249.76 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1533716.8 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1532899.26 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1524076.24 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1516990.8 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1503480.96 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1495779.75 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1493344.02 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1479716.0 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1479198.0 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1473606.4 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1472112.36 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1469987.52 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1468904.1 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1467201.12 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1431216.54 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1426740.8 | 0.12 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1396210.32 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1376684.55 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1373968.75 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1349217.87 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1348763.7 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1332581.6 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1326596.97 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1322003.66 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1319407.87 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1310049.12 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1308106.8 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1303365.4 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1293113.5 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1290512.94 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1279705.3 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 1272685.84 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1269096.57 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1254041.88 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1250869.32 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1242380.3 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1237138.26 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1235743.46 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1221029.74 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 1208934.39 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1206534.56 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1197836.32 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1175977.53 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1172328.16 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1154298.88 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1145446.4 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 1126252.5 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1117495.5 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1098902.8 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1098935.52 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1098070.83 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1097000.65 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1092556.42 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1086971.13 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1086121.53 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1079435.4 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1074817.14 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1047348.9 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 1043515.68 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1040079.96 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1038181.32 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1037719.26 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 1037366.75 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1029027.02 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1027591.88 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 1026416.52 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1020669.04 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1015538.32 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1013803.32 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 995778.08 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 994250.58 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 972103.26 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 964589.88 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 957705.32 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 956861.1 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 947311.7 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 942975.6 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 940799.52 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 940045.64 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 935372.59 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 933993.6 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 925035.52 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 924904.08 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 922364.4 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 914007.0 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 895205.1 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 893453.32 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 889877.96 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 886715.52 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 881470.8 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 871798.52 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 871670.79 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 870532.94 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 870231.38 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 866192.61 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 862657.18 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 858140.88 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 849541.68 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 836915.8 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 835279.5 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 834510.83 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 828371.46 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 825355.44 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 823000.38 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 807633.72 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 803512.03 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 799673.6 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 797428.66 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 794876.6 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 782108.28 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 780747.3 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 780418.16 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 771440.1 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 767636.01 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 760273.6 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 754687.05 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 749854.6 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 741054.0 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 739743.92 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 734006.0 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 730170.21 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 729657.9 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 724328.1 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 717710.56 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 716243.4 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 715925.06 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 711391.56 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 706621.1 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 700007.88 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 699797.26 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 697195.48 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 696946.65 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 693658.06 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 690635.89 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 690511.46 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 690249.45 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 689730.78 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 689535.68 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 683937.3 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 683920.0 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 683619.3 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 680685.81 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 670980.0 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 670551.0 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 667787.3 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 662937.88 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 662305.93 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 652782.04 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 645127.0 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 644196.76 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 642557.79 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 641222.4 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 634048.14 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 633724.35 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 633340.8 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 632124.96 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 630698.54 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 620068.26 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 617573.12 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 617320.2 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 614437.78 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 613811.94 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 612113.7 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 610081.23 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 609656.9 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 609288.26 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 606941.61 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 603713.1 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 602118.6 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 587743.29 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 586559.05 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 585143.58 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 578379.64 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 578224.22 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 578140.74 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 572936.4 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 563000.77 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 559946.43 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 557127.0 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 555331.44 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 548821.23 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 548185.11 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 546291.15 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 545581.75 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 545204.88 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 544989.6 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 544005.42 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 543626.85 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 538713.76 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 536189.12 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 535195.78 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 533383.56 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 532556.69 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 529535.93 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 528729.74 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 528136.26 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 525722.96 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 525631.65 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 525178.0 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 512538.96 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 511494.24 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 511456.4 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 509970.26 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 509920.95 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 506159.27 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 505227.48 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 504566.56 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 503146.38 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 503227.34 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 502750.04 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 502571.37 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 502572.6 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 500219.3 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 498134.0 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 497252.42 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 495095.84 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 493143.96 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 486712.8 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 484336.52 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 483038.64 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 480788.55 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 479699.5 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 475568.7 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 471927.06 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 471517.56 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 469672.65 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 466993.17 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 466166.33 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 465009.3 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 464217.6 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 463208.52 | 0.04 |
| STE | STERIS | Health Care | Equity | 461920.02 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 460699.68 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 459134.4 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 457147.7 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 457052.64 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 456180.12 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 455850.56 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 454796.24 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 453443.2 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 451058.08 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 445257.88 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 444831.52 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 443293.5 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 442761.3 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 437423.88 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 437250.84 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 437275.25 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 437051.01 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 434031.36 | 0.04 |
| DOW | DOW INC | Materials | Equity | 432962.27 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 429770.54 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 426867.02 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 426218.0 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 423705.02 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 422233.2 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 421690.56 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 421564.54 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 413388.04 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 412119.26 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 411949.8 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 407014.7 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 406879.2 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 406039.68 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 404268.84 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 403799.68 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 403202.8 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 400982.4 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 399644.28 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 396948.43 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 396613.6 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 395651.48 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 392011.44 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 391359.28 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 390598.02 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 388504.6 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 387437.8 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 385911.36 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 384610.33 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 382211.75 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 380364.8 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 378780.0 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 378460.0 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 378084.35 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 378111.95 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 374210.24 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 373440.96 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 373271.34 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 370053.9 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 369811.44 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 369039.36 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 366331.35 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 362912.4 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 360708.66 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 356995.59 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 355571.68 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 355202.54 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 354120.0 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 353192.73 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 352493.64 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 348714.27 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 346939.4 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 346701.6 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 345713.73 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 345359.33 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 344474.25 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 342018.35 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 342042.98 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 342088.95 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 341765.2 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 339637.78 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 338679.87 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 338440.13 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 335395.98 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 335194.2 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 333971.4 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 332998.38 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 332843.76 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 328224.96 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 326333.02 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 326046.63 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 325305.75 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 324173.34 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 322646.15 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 321938.43 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 321033.6 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 320269.71 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 320327.04 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 318007.98 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 316509.33 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 312832.6 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 312907.2 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 312647.3 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 311576.04 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 310735.29 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 310120.72 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 307848.6 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 306387.12 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 303245.2 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 301753.98 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 297398.79 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 296614.94 | 0.03 |
| HEI | HEICO CORP | Industrials | Equity | 295475.46 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 293753.46 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 292961.34 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 285069.4 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 285119.86 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 277010.16 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 276871.32 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 276292.32 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 275883.52 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 274814.76 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 270128.43 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 268116.68 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 267964.26 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 266185.15 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 264874.12 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 262169.0 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 258677.98 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 248970.86 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 248492.4 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 245337.88 | 0.02 |
| ACM | AECOM | Industrials | Equity | 239035.5 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 231074.02 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 230513.31 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 230074.04 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 228144.06 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 226354.53 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 220820.64 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 219285.12 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 218237.76 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 211945.76 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 208718.84 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 207303.56 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 203996.84 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 203084.07 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 196880.04 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 193106.55 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 187030.24 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 180058.88 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 173303.36 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 148265.25 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 147000.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 132689.66 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 121075.6 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 114785.92 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 88431.96 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 85107.65 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 53189.28 | 0.0 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 52301.43 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 44492.58 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 39035.29 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 34644.21 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 27703.2 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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