Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 541 securities.
Note: The data shown here is as of date Mar 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 | 95362967.25 | 7.88 |
| AAPL | APPLE INC | Information Technology | Equity | 77073287.09 | 6.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 61307304.56 | 5.07 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 50200657.92 | 4.15 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 39628955.3 | 3.27 |
| AVGO | BROADCOM INC | Information Technology | Equity | 36681061.5 | 3.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 34188154.47 | 2.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 28466372.16 | 2.35 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 20434659.2 | 1.69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17009571.78 | 1.41 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16207174.0 | 1.34 |
| LLY | ELI LILLY | Health Care | Equity | 13180135.64 | 1.09 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 12523165.89 | 1.03 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 11341312.5 | 0.94 |
| V | VISA INC CLASS A | Financials | Equity | 10949922.0 | 0.9 |
| WMT | WALMART INC | Consumer Staples | Equity | 10698563.76 | 0.88 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10673913.93 | 0.88 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10645663.75 | 0.88 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8628508.8 | 0.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 8300734.92 | 0.69 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8018787.25 | 0.66 |
| NFLX | NETFLIX INC | Communication | Equity | 7567658.0 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7335002.75 | 0.61 |
| ABBV | ABBVIE INC | Health Care | Equity | 7001786.49 | 0.58 |
| CVX | CHEVRON CORP | Energy | Equity | 6908386.8 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6884350.2 | 0.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 6792065.84 | 0.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6624825.18 | 0.55 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6535404.72 | 0.54 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6238303.25 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6070743.75 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 5992858.08 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5931606.24 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5904511.47 | 0.49 |
| GE | GE AEROSPACE | Industrials | Equity | 5777455.18 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5581327.5 | 0.46 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5420151.72 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 5356444.1 | 0.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5283270.4 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4922465.63 | 0.41 |
| WFC | WELLS FARGO | Financials | Equity | 4908776.73 | 0.41 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4754155.98 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 4638600.34 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 4569644.34 | 0.38 |
| RTX | RTX CORP | Industrials | Equity | 4498760.44 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 4404237.36 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 4332997.55 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4135263.9 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 4132111.61 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4003974.24 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3817964.93 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 3814073.34 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3692605.35 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 3541097.52 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3516160.86 | 0.29 |
| T | AT&T INC | Communication | Equity | 3513201.25 | 0.29 |
| DIS | WALT DISNEY | Communication | Equity | 3486644.7 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3413955.72 | 0.28 |
| BA | BOEING | Industrials | Equity | 3411850.64 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3375013.75 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3366684.12 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3311484.15 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3237312.0 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3193458.84 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3121442.74 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3113032.08 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3099670.42 | 0.26 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 3092159.81 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3075948.0 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3047353.02 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2989076.86 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2966164.08 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2895059.96 | 0.24 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2884009.1 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2870213.97 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2826396.26 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 2805286.62 | 0.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2793851.9 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2722152.2 | 0.22 |
| DE | DEERE | Industrials | Equity | 2713296.9 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2698951.74 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2649007.83 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2594050.5 | 0.21 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2540480.0 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2514667.95 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2506256.28 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2339884.5 | 0.19 |
| CB | CHUBB | Financials | Equity | 2325203.5 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2302293.76 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2287762.75 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2278293.64 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 2274552.57 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2237995.0 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 2237682.0 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2230215.12 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 2227461.6 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2225707.0 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 2214733.64 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2153205.7 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2140662.16 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 2091948.6 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2085726.72 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2073589.28 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2067967.2 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2059852.89 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2018071.75 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 1998402.21 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1983360.93 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1977662.29 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1958715.0 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1942957.89 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1939827.05 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1910427.51 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1898675.52 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1834026.48 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1828118.25 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1806422.58 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1798424.6 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1787251.08 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1782651.24 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1763423.64 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1743785.75 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 1741369.56 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1735114.71 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 1730058.72 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1714686.4 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1705996.5 | 0.14 |
| USB | US BANCORP | Financials | Equity | 1695659.96 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1691661.96 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1691255.91 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1678389.9 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 1665496.74 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1643492.16 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1642433.85 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1622145.41 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1619034.34 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1618264.92 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1613289.26 | 0.13 |
| MRSH | MARSH INC | Financials | Equity | 1609389.43 | 0.13 |
| SLB | SLB NV | Energy | Equity | 1605106.9 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1597789.41 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1588233.14 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1575272.32 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1536376.8 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1530706.38 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1519153.4 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1498581.36 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1494785.76 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1492799.73 | 0.12 |
| CI | CIGNA | Health Care | Equity | 1490247.36 | 0.12 |
| MMM | 3M | Industrials | Equity | 1488766.76 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1484680.4 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1482093.6 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1477176.16 | 0.12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1466343.24 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1421107.35 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1393695.36 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1393709.81 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1387231.65 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1371143.16 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1368252.66 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1360053.5 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1357037.72 | 0.11 |
| PSX | PHILLIPS 66 | Energy | Equity | 1355130.39 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1354307.08 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1346718.24 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1345206.64 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1344451.14 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1342520.16 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1332222.0 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1330210.56 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1322872.25 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1305590.0 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 1304945.55 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1283512.36 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1275211.52 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1274890.5 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1261567.45 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1253585.78 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 1252513.41 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1246681.08 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1241127.6 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1224594.56 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1215460.16 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1214443.52 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1204756.28 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1191380.74 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1190822.15 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 1179982.32 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1176713.28 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1174928.42 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 1170335.6 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1169104.0 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1163468.0 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1149454.32 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1138426.61 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1138109.88 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1136015.79 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1121442.78 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 1108067.94 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1096119.51 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 1077199.2 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 1074245.24 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1069999.82 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1069930.87 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 1052608.64 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1046765.02 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 1043775.39 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1042083.24 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1036672.0 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1035540.39 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1034812.5 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1022713.89 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 1019718.25 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 1008247.24 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1005428.0 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 994503.24 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 991551.49 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 991405.46 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 985854.87 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 974951.55 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 974850.71 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 972274.17 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 960529.68 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 947686.7 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 943572.42 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 939666.65 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 939462.24 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 936888.48 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 934095.6 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 931549.53 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 922156.24 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 915670.48 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 911276.2 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 908526.92 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 905720.62 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 904032.66 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 897422.76 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 884442.0 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 872453.06 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 871673.53 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 870488.64 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 855684.0 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 847951.44 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 841508.92 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 838182.96 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 825419.4 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 824399.74 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 822995.25 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 816191.2 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 811367.45 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 810684.49 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 798922.74 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 796522.59 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 794671.2 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 772867.2 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 771997.74 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 769794.48 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 766550.4 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 766551.12 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 766604.31 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 765529.2 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 762268.88 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 759157.93 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 750237.46 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 743611.2 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 743638.11 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 736145.96 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 735456.24 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 731433.92 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 730534.7 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 728678.65 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 722187.7 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 719198.31 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 711052.68 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 710915.97 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 700668.74 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 698281.98 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 688677.4 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 686145.72 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 685884.36 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 682719.07 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 679705.17 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 662598.24 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 662630.0 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 662435.62 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 660247.18 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 656314.12 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 656034.9 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 653353.19 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 645516.64 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 642955.82 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 627184.74 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 621478.7 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 621516.0 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 619050.6 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 608717.19 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 606331.73 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 595757.68 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 594356.13 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 593421.06 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 592740.75 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 591292.35 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 588708.12 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 588393.26 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 587853.14 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 585756.6 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 585376.8 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 583048.31 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 578483.2 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 573809.6 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 573395.4 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 570572.89 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 569180.58 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 569090.4 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 568042.19 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 567928.32 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 567221.27 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 563534.58 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 562934.51 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 558466.22 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 556562.06 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 555658.29 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 553893.06 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 552093.57 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 551739.0 | 0.05 |
| DOW | DOW INC | Materials | Equity | 547174.25 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 547050.72 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 544078.92 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 543214.52 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 539956.6 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 535421.6 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 534156.24 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 531411.15 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 529796.64 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 527951.7 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 527600.16 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 525014.61 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 524142.46 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 522126.48 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 519166.41 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 517846.35 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 516393.36 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 515724.72 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 514919.0 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 513716.28 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 512921.9 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 510772.92 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 508944.13 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 506909.76 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 504065.24 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 500831.36 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 499374.48 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 497300.15 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 495615.77 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 494786.81 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 491128.98 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 489987.28 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 489686.72 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 486307.93 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 482583.02 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 479111.05 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 472737.21 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 463426.38 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 461578.21 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 461095.95 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 460239.64 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 458739.99 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 456283.8 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 453639.3 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 448773.0 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 446952.33 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 446375.8 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 445762.8 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 444138.84 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 442855.35 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 440294.97 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 440213.4 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 437120.98 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 436462.62 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 436017.0 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 434816.07 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 432611.97 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 432550.4 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 430700.1 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 428319.66 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 427079.57 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 426738.27 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 423179.64 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 419612.88 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 419258.53 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 417852.5 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 414116.02 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 412961.12 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 412590.96 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 412027.2 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 410846.24 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 407605.96 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 406351.0 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 406377.51 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 399057.12 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 398024.89 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 397990.4 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 396365.97 | 0.03 |
| STE | STERIS | Health Care | Equity | 392764.55 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 388396.4 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 386483.13 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 385217.31 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 380627.0 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 378920.42 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 377557.95 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 376645.36 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 374820.66 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 374478.53 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 374296.94 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 373982.55 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 373313.2 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 371517.48 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 369758.16 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 368239.76 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 368208.96 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 367856.15 | 0.03 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 367467.8 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 367248.21 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 366998.45 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 366027.75 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 362650.47 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 362430.75 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 362091.3 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 361546.3 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 358625.88 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 357181.11 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 356616.0 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 356656.31 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 350655.89 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 349783.5 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 346898.04 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 346687.2 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 343666.68 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 342596.68 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 341694.4 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 341195.74 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 339560.96 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 337521.8 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 335829.56 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 332794.36 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 331070.4 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 330679.58 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 329778.6 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 327653.46 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 326017.0 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 325501.0 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 323824.16 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 323907.08 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 322790.0 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 317900.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 316376.94 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 315585.6 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 315519.72 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 314678.9 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 311953.44 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 311074.9 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 309630.69 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 306876.4 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 305989.9 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 304026.17 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 303732.9 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 300913.6 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 300142.26 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 298981.55 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 297624.36 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 296219.63 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 290746.16 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 290264.04 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 288815.74 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 286305.89 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 286102.83 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 283228.0 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 278236.32 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 278113.45 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 276280.05 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 272301.96 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 271218.08 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 269727.36 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 265772.25 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 264967.2 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 264107.04 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 263748.9 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 260432.61 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 260433.09 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 259334.72 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 251825.69 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 246736.28 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 246355.2 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 245591.88 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 245082.88 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 244150.59 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 235944.85 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 235985.64 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 235790.96 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 231337.47 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 229270.53 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 228105.64 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 228111.39 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 228118.26 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 224995.68 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 224433.92 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 223668.43 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 220507.56 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 219750.75 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 218950.68 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 214031.22 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 212579.51 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 211056.78 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 210246.4 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 208194.0 | 0.02 |
| ACM | AECOM | Industrials | Equity | 203670.6 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 203110.96 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 202756.48 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 200084.85 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 185052.48 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 183220.37 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 177496.44 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 162743.63 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 158875.72 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 147000.0 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 141863.88 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 132854.0 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 116769.06 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 85351.16 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 82468.28 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 79580.93 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 60651.25 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 45659.36 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 42624.45 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 37544.02 | 0.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 33579.7 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 22059.52 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 43.97 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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