Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 540 securities.
Note: The data shown here is as of date Feb 28, 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 | 75801468.1 | 7.0 |
| AAPL | APPLE INC | Information Technology | Equity | 70850879.88 | 6.54 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 52220064.96 | 4.82 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 38619575.75 | 3.57 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 31189119.5 | 2.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 27075275.64 | 2.5 |
| AVGO | BROADCOM INC | Information Technology | Equity | 26730824.64 | 2.47 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 22979055.58 | 2.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19610745.44 | 1.81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17102474.46 | 1.58 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 14975961.75 | 1.38 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 13980634.98 | 1.29 |
| LLY | ELI LILLY | Health Care | Equity | 13824334.96 | 1.28 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11433888.48 | 1.06 |
| WMT | WALMART INC | Consumer Staples | Equity | 10394377.5 | 0.96 |
| V | VISA INC CLASS A | Financials | Equity | 9863253.12 | 0.91 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8668252.84 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 7859046.0 | 0.73 |
| NFLX | NETFLIX INC | Communication | Equity | 7688711.97 | 0.71 |
| CVX | CHEVRON CORP | Energy | Equity | 7621802.12 | 0.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 7362443.52 | 0.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7087323.2 | 0.65 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6587799.12 | 0.61 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6302750.5 | 0.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6247990.84 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6105138.72 | 0.56 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6082957.02 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5969367.36 | 0.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5950275.45 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 5842434.54 | 0.54 |
| MRK | MERCK & CO INC | Health Care | Equity | 5735526.5 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 5602171.5 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5017730.48 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5015282.41 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4918877.79 | 0.45 |
| RTX | RTX CORP | Industrials | Equity | 4901645.65 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4739804.4 | 0.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4652531.88 | 0.43 |
| WFC | WELLS FARGO | Financials | Equity | 4652236.8 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4618014.8 | 0.43 |
| LIN | LINDE PLC | Materials | Equity | 4557245.28 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4343810.25 | 0.4 |
| GEV | GE VERNOVA INC | Industrials | Equity | 4314790.65 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4293194.95 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4206696.5 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4153723.7 | 0.38 |
| T | AT&T INC | Communication | Equity | 3946371.16 | 0.36 |
| MS | MORGAN STANLEY | Financials | Equity | 3748301.16 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3747263.45 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 3674272.0 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 3671959.37 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 3549082.86 | 0.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3532687.95 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3506175.18 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3466059.48 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3385160.91 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3320969.72 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3318835.26 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3287242.98 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 3272809.68 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3213014.42 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3146551.73 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3127769.7 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 3086413.34 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3041386.92 | 0.28 |
| BA | BOEING | Industrials | Equity | 2903995.08 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2898545.3 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2846374.35 | 0.26 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2828838.24 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2778973.8 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2775785.69 | 0.26 |
| DE | DEERE | Industrials | Equity | 2713617.5 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2664477.9 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2658304.4 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2613576.24 | 0.24 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2565208.73 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2550937.44 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 2541577.26 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2444154.27 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2422523.25 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2380300.23 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2379094.65 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2343796.0 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2336651.73 | 0.22 |
| CB | CHUBB | Financials | Equity | 2329831.35 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 2320140.13 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2310744.6 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2305109.94 | 0.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2295515.95 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 2290591.17 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2205025.02 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2201618.88 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 2197384.08 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2166417.06 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2153703.06 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2150625.36 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2096153.52 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 2088356.85 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2079079.23 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2055194.6 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2041707.6 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2005021.33 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 1989855.94 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1985457.89 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1938926.33 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1928652.8 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 1900483.2 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1862990.66 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1850976.0 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1823270.89 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1812886.2 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1757571.06 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1749420.83 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1732528.14 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1723916.36 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1720111.68 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1694501.01 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1664545.38 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 1659315.84 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1654332.24 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 1634940.0 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1629377.1 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1620456.45 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1593920.64 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1591831.8 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1587080.97 | 0.15 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1564070.0 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1551573.6 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1549253.84 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1548481.92 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1548019.2 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1539955.3 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1536976.6 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1517604.36 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1515162.6 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1497775.17 | 0.14 |
| SLB | SLB NV | Energy | Equity | 1496998.03 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1491283.2 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1490608.12 | 0.14 |
| MMM | 3M | Industrials | Equity | 1486768.64 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1484424.59 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1478035.5 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1477599.88 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1476403.2 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 1455378.75 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1452122.01 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1451787.33 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1451316.35 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1442977.76 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1434476.16 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1423761.3 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1396850.94 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1387115.28 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1381335.06 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1377496.4 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1374306.3 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1364292.6 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1360706.56 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1360492.2 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1342256.61 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1326531.2 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1322738.56 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1312999.95 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1303267.18 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1294986.6 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1293258.76 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 1291713.29 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1287051.64 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1268869.12 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1263364.9 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1251832.4 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1250439.57 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1240818.64 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1240744.5 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 1236803.48 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1236842.97 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1235343.48 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1202281.29 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1180236.32 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1177300.44 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1176039.08 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1159198.95 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1143852.12 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1140590.88 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 1132572.9 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1131430.44 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 1130207.68 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 1111408.98 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1102786.56 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1102232.56 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 1091041.35 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1086315.75 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1078992.9 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1075862.9 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1067617.85 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1054885.18 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1052724.33 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1041978.0 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1032171.44 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1014613.44 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 1009955.0 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1005850.1 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1004387.12 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 997002.89 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 982078.56 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 975239.4 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 974212.2 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 972481.96 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 971002.92 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 968214.59 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 968110.02 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 963467.7 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 956418.48 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 956329.88 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 939957.07 | 0.09 |
| GWW | WW GRAINGER INC | Industrials | Equity | 924010.28 | 0.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 917126.53 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 908181.11 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 904272.48 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 901480.05 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 897094.3 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 896442.0 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 888228.6 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 888041.84 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 877221.02 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 874471.5 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 870537.36 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 870131.25 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 862441.35 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 849461.76 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 848959.52 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 848699.1 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 847012.75 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 837524.52 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 836192.09 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 821372.74 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 816969.63 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 805672.5 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 801310.56 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 800193.23 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 793552.5 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 789174.0 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 788780.51 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 788557.32 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 786748.01 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 781335.0 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 780798.0 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 779064.52 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 776480.28 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 775525.65 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 775007.94 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 758012.15 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 743455.68 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 743249.6 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 740376.96 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 739159.29 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 736267.75 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 733474.22 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 725572.68 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 717523.8 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 715516.0 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 714909.58 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 710531.01 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 709048.84 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 701068.96 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 696980.34 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 696133.91 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 687710.43 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 679305.0 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 674577.7 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 673873.2 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 671061.16 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 649266.56 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 648093.6 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 644292.48 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 643432.14 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 642570.24 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 637818.17 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 636350.75 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 636395.76 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 634786.55 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 634131.52 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 629271.95 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 628105.65 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 628152.08 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 622711.8 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 614718.67 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 613564.34 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 611915.46 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 610658.1 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 610449.12 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 609027.84 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 604797.91 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 598354.68 | 0.06 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 595262.08 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 594207.62 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 592987.04 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 590287.68 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 589498.16 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 582265.32 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 581687.47 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 581176.62 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 579220.08 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 577200.18 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 575945.86 | 0.05 |
| DOW | DOW INC | Materials | Equity | 571609.24 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 570017.91 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 563835.2 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 559740.17 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 554662.92 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 552192.3 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 551318.88 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 549842.1 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 548724.94 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 548021.06 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 546281.31 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 545356.09 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 544697.1 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 544547.2 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 537446.76 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 536630.16 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 536176.26 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 535310.37 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 531399.69 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 530883.57 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 529459.48 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 525284.32 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 521206.28 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 519568.9 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 519609.88 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 518237.76 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 517575.35 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 513889.68 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 508939.48 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 507184.29 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 506122.8 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 505411.65 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 504964.89 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 502676.68 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 501817.6 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 498115.44 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 496621.2 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 494257.29 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 487691.1 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 481644.02 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 481545.9 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 480111.2 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 478908.58 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 476771.76 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 474584.58 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 474421.86 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 472730.3 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 465828.22 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 461479.9 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 458824.38 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 457155.72 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 457117.08 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 452465.24 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 450674.77 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 449000.02 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 447639.75 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 446838.84 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 441658.73 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 439549.84 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 438211.18 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 438079.9 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 437900.0 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 435263.8 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 433273.2 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 432657.68 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 432056.79 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 429652.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 428034.36 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 427948.5 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 427711.4 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 424684.5 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 418902.12 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 417967.59 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 417172.32 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 412744.56 | 0.04 |
| STE | STERIS | Health Care | Equity | 408704.94 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 400921.52 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 398226.3 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 394114.08 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 390764.0 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 390400.98 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 390127.44 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 389651.9 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 389209.68 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 386784.0 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 386738.83 | 0.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 384687.5 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 384506.34 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 383275.2 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 381448.6 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 380651.26 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 378021.38 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 376524.52 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 375094.8 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 373549.44 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 372457.5 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 369404.28 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 369245.24 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 368402.55 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 367922.4 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 366747.05 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 366348.4 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 365643.99 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 365281.13 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 365121.92 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 364774.8 | 0.03 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 363761.7 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 362256.09 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 361763.82 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 360859.47 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 358363.36 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 357716.6 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 356949.57 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 356790.0 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 355530.2 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 355210.18 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 354800.0 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 354486.0 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 351129.6 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 349726.68 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 346806.36 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 345529.38 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 345518.88 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 344911.98 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 344760.3 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 343909.35 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 343137.69 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 342566.89 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 340550.96 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 339803.1 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 339458.24 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 337965.68 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 333379.2 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 333194.68 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 332193.35 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 329091.12 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 325407.8 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 324940.66 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 323380.86 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 323176.0 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 322044.0 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 318782.24 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 318840.12 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 318858.4 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 316374.63 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 313746.36 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 309204.21 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 308754.16 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 307769.31 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 306973.49 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 305722.56 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 305637.29 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 305112.6 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 303661.35 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 301284.78 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 299365.2 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 299214.0 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 296945.28 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 296899.2 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 291936.72 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 291374.61 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 289133.9 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 288549.59 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 287248.3 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 286066.88 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 285894.45 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 283709.61 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 283414.6 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 282755.56 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 281129.7 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 278094.27 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 273619.06 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 272718.2 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 271691.28 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 271623.66 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 271130.08 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 270463.63 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 268645.56 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 267519.74 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 266437.44 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 264409.84 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 261653.99 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 261665.58 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 256371.57 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 256096.53 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 253339.24 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 251997.1 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 248573.34 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 247209.26 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 244824.68 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 242282.81 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 240483.87 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 237258.8 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 236187.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 232617.42 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 232675.52 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 231864.75 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 230465.1 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 225348.11 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 218111.46 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 218162.56 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 217591.92 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 217066.96 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 216170.86 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 215711.86 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 214654.86 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 209924.56 | 0.02 |
| ACM | AECOM | Industrials | Equity | 208441.05 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 205754.1 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 203663.44 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 199630.34 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 199499.3 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 195845.98 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 193533.93 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 189536.21 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 187905.76 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 182274.45 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 181488.72 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 172000.0 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 154369.52 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 152089.84 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 134362.26 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 129188.1 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 129052.82 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 90634.18 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 82545.38 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 78311.61 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 68412.35 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 57234.72 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 40183.07 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 37525.8 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 36770.79 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 21114.72 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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