Below, a list of constituents for IUSG (iShares Core S&P U.S. Growth ETF) is shown. In total, IUSG consists of 463 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3490863221.49 | 14.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1527994384.84 | 6.24 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1289315688.1 | 5.27 |
| AAPL | APPLE INC | Information Technology | Equity | 1240659282.62 | 5.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1103445501.13 | 4.51 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 987007153.4 | 4.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 949357626.66 | 3.88 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 776033705.7 | 3.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 768798220.3 | 3.14 |
| V | VISA INC CLASS A | Financials | Equity | 473172206.04 | 1.93 |
| LLY | ELI LILLY | Health Care | Equity | 455931575.41 | 1.86 |
| NFLX | NETFLIX INC | Communication | Equity | 410901993.88 | 1.68 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 377898578.43 | 1.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 372450250.79 | 1.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 348278444.01 | 1.42 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 328891958.58 | 1.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 299977339.05 | 1.23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 269470280.47 | 1.1 |
| WMT | WALMART INC | Consumer Staples | Equity | 218950873.55 | 0.89 |
| CRM | SALESFORCE INC | Information Technology | Equity | 184162144.32 | 0.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 177578713.33 | 0.73 |
| CAT | CATERPILLAR INC | Industrials | Equity | 159753798.1 | 0.65 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 158988964.26 | 0.65 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 146242284.08 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 145218836.28 | 0.59 |
| NOW | SERVICENOW INC | Information Technology | Equity | 140977625.04 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 140362889.1 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 139805965.6 | 0.57 |
| GEV | GE VERNOVA INC | Industrials | Equity | 134526836.3 | 0.55 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 133880278.18 | 0.55 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 123951797.3 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 121705993.04 | 0.5 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 113674717.08 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 110330159.04 | 0.45 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 108892164.38 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 108471442.8 | 0.44 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 104588533.0 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 96027676.74 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 95618173.68 | 0.39 |
| GE | GE AEROSPACE | Industrials | Equity | 94243578.2 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 92503607.9 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 81873820.8 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 81419483.76 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 78398529.48 | 0.32 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 78035703.68 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 76525874.85 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 74769068.84 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 70783565.04 | 0.29 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 69587274.68 | 0.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 69484086.98 | 0.28 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 67067564.25 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 65269268.89 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 64086241.92 | 0.26 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 62629335.42 | 0.26 |
| FI | FISERV INC | Financials | Equity | 60317122.68 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 59910840.66 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 57611665.1 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 56571764.79 | 0.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 55846683.6 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 55385087.1 | 0.23 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 55140622.47 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 52744680.36 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 52167868.56 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 51402398.58 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 49986036.8 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 49894667.44 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 48249493.6 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 47957738.95 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 47876505.6 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 47595084.6 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 45138656.0 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 45121968.88 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 44890997.76 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 44874624.06 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 44183766.78 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 43897018.8 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 43132896.54 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 43094254.91 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 42657408.22 | 0.17 |
| DE | DEERE | Industrials | Equity | 42546329.28 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 41874849.72 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 40699827.6 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 40689460.19 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 40236895.65 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 38959033.08 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 38840452.35 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 37954995.12 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 37745444.24 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 37424844.3 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 36081222.32 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 35833252.96 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 35196261.36 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 34904524.32 | 0.14 |
| MSCI | MSCI INC | Financials | Equity | 34681229.56 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 34520013.0 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 33656016.15 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 32969074.04 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 32934629.04 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 32412044.6 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 32374566.73 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 32007031.28 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31895766.4 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 31895991.0 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 31784901.02 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 31503685.05 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 28576426.0 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 28359432.25 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 28020159.0 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 27750182.04 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 27297186.0 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 27280697.3 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 27056697.22 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 26785568.16 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 26594340.3 | 0.11 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 26406812.73 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 26259360.86 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 25802841.2 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 25787819.54 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 25205283.84 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 23640479.24 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 23064430.48 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 22945894.4 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 22752940.5 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 22628067.64 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 22557878.49 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 22097688.97 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 21854334.6 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 21699873.0 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 21235790.55 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 21190822.53 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 20893074.03 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 20682040.74 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 20539324.64 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 20459131.47 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 20038468.08 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 19785698.3 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 19171499.8 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 18927142.52 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18907907.2 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 18679211.72 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 18523137.36 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 18404886.78 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 18350530.83 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 18224802.99 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 17964469.2 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17905064.8 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 16914647.54 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 16442156.25 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 16402016.0 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 16326681.0 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 16273003.3 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 16104918.72 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 15480262.73 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15430824.91 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15261867.36 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15062112.16 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15037174.47 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14834395.16 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 14691130.25 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 14586161.1 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14552596.03 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 14407633.92 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14319602.01 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 14050699.47 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 13982571.68 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 13878830.8 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13623131.63 | 0.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13505256.96 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 13381257.0 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13225936.62 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13000961.05 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12752591.28 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 12703693.6 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12501579.69 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 12404176.83 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12315849.0 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12075939.96 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12045890.28 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 11901276.17 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 11723167.25 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 11694105.72 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 11592097.5 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 11480401.92 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 11354633.54 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 11222742.08 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 11168547.32 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 11143979.58 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 11140147.36 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10821567.6 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 10713750.96 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10521618.8 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10426936.56 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10424104.35 | 0.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 10289841.6 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 10209439.24 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10163125.24 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 10110030.04 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 10016525.44 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 9984177.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 9977724.94 | 0.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 9789667.56 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9697199.52 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9678492.48 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9630450.55 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 9617331.78 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9525287.36 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9513293.37 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 9512626.93 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9473215.29 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 9451916.1 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 9394665.28 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9333435.6 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9276856.4 | 0.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 9196037.76 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 9141240.78 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9102801.96 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 8980766.48 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 8873938.05 | 0.04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 8821789.92 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 8793580.72 | 0.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 8726916.84 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 8689224.41 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 8664386.94 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8656780.26 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 8584268.16 | 0.04 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8468367.93 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8358699.09 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 8281461.72 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8235010.26 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8167724.94 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8144376.36 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 8139356.16 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 8095731.69 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8060454.92 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 8044006.62 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 8035185.2 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7941884.54 | 0.03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 7877858.94 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7661945.39 | 0.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 7630761.44 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 7609688.35 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7557939.63 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 7536402.0 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 7417069.38 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7352337.53 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 7248227.73 | 0.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 7162685.44 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7080191.16 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 7059915.72 | 0.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 7055251.25 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 7047827.28 | 0.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 7034272.0 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 7030717.65 | 0.03 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 7015418.25 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 7009513.66 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 6919680.0 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6886317.62 | 0.03 |
| ACM | AECOM | Industrials | Equity | 6854697.08 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 6828321.6 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 6830353.45 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6664723.84 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 6665153.97 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 6647496.0 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 6469085.81 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 6458455.52 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6422880.15 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6408228.31 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 6380336.3 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 6362832.0 | 0.03 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6313503.44 | 0.03 |
| RMBS | RAMBUS INC | Information Technology | Equity | 6302970.18 | 0.03 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 6296891.82 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 6295792.86 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 6294187.24 | 0.03 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 6263658.24 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 6211101.3 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 6186201.6 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 6163302.68 | 0.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 6155860.6 | 0.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 6149923.85 | 0.03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 6072301.3 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 6069367.35 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 6057057.44 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6058341.15 | 0.02 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 6031900.02 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5990052.1 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5960494.31 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5855714.28 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5841569.76 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 5729710.09 | 0.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5625306.4 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 5592590.94 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 5546985.08 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5530983.8 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5522156.75 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5407620.16 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 5383812.84 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 5367011.65 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5354810.52 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5349506.4 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 5340210.61 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5309402.52 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5266440.88 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 5254564.0 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5253081.75 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 5250183.78 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5177554.2 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 5134432.38 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5134705.64 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5110652.0 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5077940.0 | 0.02 |
| MASI | MASIMO CORP | Health Care | Equity | 5023061.25 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4971707.0 | 0.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 4966283.39 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 4951001.39 | 0.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4852776.19 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4776960.5 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4764511.79 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 4740997.59 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4718945.85 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4676695.92 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4657816.8 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4574659.44 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 4543850.2 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4531847.1 | 0.02 |
| AAON | AAON INC | Industrials | Equity | 4491449.46 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 4471819.91 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4433778.5 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 4393455.16 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4351185.91 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 4323175.48 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4290541.98 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4283946.98 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4272920.08 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4189434.34 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4169704.1 | 0.02 |
| BDC | BELDEN INC | Information Technology | Equity | 4156242.04 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4104245.0 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 4095534.56 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 4091507.37 | 0.02 |
| CR | CRANE | Industrials | Equity | 4060348.17 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 4055184.69 | 0.02 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 4020419.55 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3994034.56 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 3975163.11 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 3972653.85 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3942806.82 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3931226.94 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3914878.24 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3912981.03 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3906290.08 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3890541.46 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3840315.57 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3803533.2 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3769312.47 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3747751.28 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3735244.56 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3681054.7 | 0.02 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3629878.28 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3537452.81 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3491380.41 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3479617.52 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3467453.44 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3441437.5 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3345571.38 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3337455.66 | 0.01 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3304658.28 | 0.01 |
| WEX | WEX INC | Financials | Equity | 3291851.22 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3229628.14 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3188915.73 | 0.01 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3169027.8 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3146530.0 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3123536.88 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3092411.16 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3081384.73 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 3062650.8 | 0.01 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3057904.74 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2989307.1 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2983252.65 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2969735.68 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2969872.1 | 0.01 |
| GATX | GATX CORP | Industrials | Equity | 2942448.48 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 2943404.94 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2935682.72 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2910646.89 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2885363.75 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2798562.18 | 0.01 |
| TTC | TORO | Industrials | Equity | 2777138.37 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2725004.7 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2697696.5 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2693826.62 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2674346.94 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2667070.32 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 2624222.0 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 2609822.93 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2550998.66 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2526636.0 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2524988.7 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2504466.95 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2490360.38 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2376415.36 | 0.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2365520.3 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 2352682.72 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2353337.91 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2341997.15 | 0.01 |
| MKSI | MKS INC | Information Technology | Equity | 2330355.05 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2301707.16 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2290196.7 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 2285324.86 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2260846.86 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 2209124.8 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2201410.75 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 2162470.08 | 0.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 2163141.99 | 0.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2137262.49 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2128617.3 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2110623.33 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 2105812.43 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2076402.44 | 0.01 |
| CBT | CABOT CORP | Materials | Equity | 2061102.76 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 2060114.23 | 0.01 |
| BCO | BRINKS | Industrials | Equity | 2033474.88 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2017327.34 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 2011674.0 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 2005372.98 | 0.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1974558.28 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1930705.51 | 0.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1912358.48 | 0.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1872902.58 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1846083.63 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 1840304.88 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 1836625.12 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1819576.44 | 0.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1781219.79 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1773104.04 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1767793.28 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1733098.68 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1718126.4 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1672648.95 | 0.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1638203.55 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1509620.0 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1460799.06 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 1390090.78 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1377077.9 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1333192.95 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 1313868.6 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1304563.34 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1274867.7 | 0.01 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1275536.85 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1087446.36 | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1026204.84 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1020158.1 | 0.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 996587.97 | 0.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 994229.71 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 969325.92 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 946214.4 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 864374.7 | 0.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 685737.5 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 668679.7 | 0.0 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
