Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 548 securities.
Note: The data shown here is as of date Nov 30, 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 (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1376283.36 | 0.37 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1026454.86 | 0.28 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 932174.47 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 929889.33 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 880758.78 | 0.24 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 862660.5 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 862266.86 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 856094.5 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 837979.02 | 0.23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 824586.56 | 0.22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 822207.6 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 821170.88 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 821038.4 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 815073.74 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 812941.0 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 811924.33 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 811719.23 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 808820.0 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 805733.5 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 803970.36 | 0.22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 801891.75 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 801361.68 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 799840.3 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 798489.9 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 787674.9 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 787584.52 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 787176.15 | 0.21 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 785988.45 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 784803.84 | 0.21 |
| USB | US BANCORP | Financials | Equity | 782938.06 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 780850.51 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 778605.24 | 0.21 |
| IT | GARTNER INC | Information Technology | Equity | 778496.42 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 778172.73 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 777621.6 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 777463.65 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 777058.5 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 775639.18 | 0.21 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 774688.14 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 774535.0 | 0.21 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 773865.36 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 773355.18 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 772992.09 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 772557.45 | 0.21 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 772374.68 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 772058.41 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 771570.56 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 771149.68 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 769743.0 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 768926.34 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 768453.6 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 768355.18 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 767441.79 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 766269.79 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 765038.72 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 764892.72 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 764240.02 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 764192.85 | 0.21 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 764029.28 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 763422.95 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 763140.6 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 762939.5 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 762568.32 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 762097.38 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 761319.0 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 760185.5 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 759739.68 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 759549.01 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 759517.92 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 759341.8 | 0.2 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 759001.36 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 758483.75 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 757840.63 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 757769.07 | 0.2 |
| CG | CARLYLE GROUP INC | Financials | Equity | 757625.16 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 757019.08 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 755616.99 | 0.2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 755605.18 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 755195.16 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 754062.0 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 753634.42 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 753281.7 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 752570.24 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 751313.5 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 749745.21 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 749660.98 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 749293.0 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 749094.24 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 747987.2 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 747435.6 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 747374.04 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 747342.18 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 746980.65 | 0.2 |
| DOW | DOW INC | Materials | Equity | 746752.83 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 746405.05 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 746150.13 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 745990.1 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 745808.55 | 0.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 745455.15 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 745173.54 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 743618.75 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 742469.14 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 742359.4 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 742202.88 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 742086.54 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 741038.85 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 740752.32 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 740528.56 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 740070.96 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 739930.88 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 737720.28 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 737504.28 | 0.2 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 737222.05 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 736988.24 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 736293.78 | 0.2 |
| SLB | SLB NV | Energy | Equity | 735152.4 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 734697.75 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 734574.17 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 734583.75 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 734380.32 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 733774.23 | 0.2 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 732422.16 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 732395.9 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 732022.2 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 731756.16 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 731575.68 | 0.2 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 731116.96 | 0.2 |
| NDSN | NORDSON CORP | Industrials | Equity | 730874.9 | 0.2 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 730827.69 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 730432.32 | 0.2 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 729526.01 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 729229.12 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 729219.51 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 727983.38 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 727792.71 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 727627.04 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 727102.45 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 726705.0 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 726533.63 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 726128.65 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 725695.52 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 725548.95 | 0.2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 725178.04 | 0.2 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 724743.36 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 724691.54 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 724267.17 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 723914.4 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 723779.4 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 723519.99 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 722185.32 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 721761.95 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 721725.76 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 721696.0 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 720385.96 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 720327.24 | 0.19 |
| TER | TERADYNE INC | Information Technology | Equity | 720096.48 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 719969.11 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 719559.6 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 719362.4 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 719283.15 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 718968.96 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 718638.6 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 718604.62 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 718079.98 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 718029.0 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 717852.24 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 717672.3 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 717504.48 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 717472.54 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 717409.42 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 717364.8 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 716645.16 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 716466.73 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 715075.4 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 714871.5 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 714189.0 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 713260.8 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 713212.5 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 712887.57 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 712651.8 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 712298.04 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 712229.4 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 712033.4 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 711639.72 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 711320.72 | 0.19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 710347.96 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 710296.64 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 710254.96 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 709855.65 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 709549.06 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 709104.0 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 708509.95 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 708059.7 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 707942.4 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 707662.9 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 707354.7 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 706716.0 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 706311.82 | 0.19 |
| INSM | INSMED INC | Health Care | Equity | 706319.14 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 706154.85 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 706116.08 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 706032.24 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 705918.3 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 705360.96 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 705267.92 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 705133.57 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 704684.04 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 704231.58 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 704205.6 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 704137.65 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 703440.78 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 703392.48 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 703253.46 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 702595.2 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 702079.28 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 701672.0 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 700712.32 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 700402.86 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 700179.5 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 700100.28 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 699991.08 | 0.19 |
| MRK | MERCK & CO INC | Health Care | Equity | 699615.72 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 699565.68 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 699195.54 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 699136.28 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 699120.67 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 698645.2 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 698408.0 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 697999.68 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 698012.12 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 697893.27 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 697854.09 | 0.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 697644.0 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 697645.2 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 697410.88 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 696491.46 | 0.19 |
| CI | CIGNA | Health Care | Equity | 696375.12 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 695586.31 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 695612.25 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 695542.12 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 695425.5 | 0.19 |
| HPQ | HP INC | Information Technology | Equity | 695155.65 | 0.19 |
| BA | BOEING | Industrials | Equity | 694506.78 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 694394.42 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 694183.05 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 694162.92 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 694002.56 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 694004.64 | 0.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 693904.9 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 693776.87 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 693723.36 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 693279.75 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 693291.2 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 692718.61 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 692551.31 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 692374.44 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 692333.2 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 691458.68 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 690619.05 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 690601.17 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 689767.32 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 689269.46 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 689096.76 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 688880.29 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 688886.8 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 688255.7 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 688268.37 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 687369.46 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 686986.02 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 686976.42 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 686152.5 | 0.19 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 686047.44 | 0.19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 685893.0 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 685554.1 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 685210.5 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 685227.04 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 685143.6 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 685117.24 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 685059.18 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 685012.68 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 684561.15 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 684453.51 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 684169.44 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 683710.58 | 0.18 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 683437.71 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 683087.4 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 682924.08 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 682679.79 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 682105.71 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 681982.44 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 681829.0 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 681391.72 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 680990.58 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 680930.55 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 680812.28 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 680668.44 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 680345.22 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 680308.98 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 680181.76 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 679747.3 | 0.18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 679594.62 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 679417.9 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 679370.4 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 679375.52 | 0.18 |
| CIEN | CIENA CORP | Information Technology | Equity | 678987.0 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 679011.94 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 678811.84 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 678690.21 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 678073.4 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 676000.62 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 675682.7 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 675676.2 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 675312.72 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 675286.4 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 675219.17 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 675177.75 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 674573.9 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 674341.92 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 674240.21 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 673929.81 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 673559.04 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 672272.16 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 671936.44 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 671153.58 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 670698.63 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 669636.0 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 669357.02 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 669279.75 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 669260.0 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 669159.9 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 669037.68 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 668800.44 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 668336.28 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 667390.66 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 667343.64 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 667184.54 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 666930.0 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 666863.36 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 666251.46 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 665637.7 | 0.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 665354.58 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 664788.76 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 664238.04 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 664184.4 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 663850.0 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 663734.24 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 663583.5 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 662808.06 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 662352.09 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 662281.52 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 662256.21 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 662172.44 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 661865.79 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 661656.36 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 661627.0 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 661575.2 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 661383.63 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 661098.24 | 0.18 |
| DE | DEERE | Industrials | Equity | 660894.0 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 660229.0 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 660209.88 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 660124.4 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 659889.56 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 659580.42 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 659424.96 | 0.18 |
| STE | STERIS | Health Care | Equity | 658872.06 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 658538.31 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 658437.72 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 658230.75 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 658244.86 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 657767.2 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 656820.09 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 656269.92 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 656010.96 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 656033.52 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 655788.68 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 655771.8 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 655476.75 | 0.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 654631.26 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 653808.87 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 653640.3 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 653283.36 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 652552.38 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 652354.8 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 652367.13 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 652151.22 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 652048.68 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 651683.35 | 0.18 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 651627.2 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 650916.0 | 0.18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 650763.48 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 650578.71 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 650434.25 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 649744.6 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 649591.59 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 649605.6 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 649555.83 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 649116.0 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 649094.68 | 0.18 |
| LIN | LINDE PLC | Materials | Equity | 648714.24 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 647931.5 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 647136.0 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 646848.8 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 646232.64 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 646202.3 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 645890.56 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 645703.08 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 645570.79 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 645330.88 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 645246.27 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 644921.28 | 0.17 |
| IONQ | IONQ INC | Information Technology | Equity | 644467.6 | 0.17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 644181.68 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 644037.32 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 643144.88 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 642195.0 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 642109.6 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 641344.35 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 641111.12 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 641056.5 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 640927.17 | 0.17 |
| RTX | RTX CORP | Industrials | Equity | 638983.2 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 638735.76 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 637929.9 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 637354.17 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 637194.2 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 636975.1 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 636875.2 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 636876.72 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 636590.99 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 636523.4 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 636482.22 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 635450.65 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 635239.15 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 634795.7 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 634106.85 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 633924.72 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 633084.49 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 632890.8 | 0.17 |
| MMM | 3M | Industrials | Equity | 632787.34 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 632712.84 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 632446.92 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 631974.96 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 631101.45 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 630592.06 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 630503.34 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 630097.0 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 627855.14 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 627069.24 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 626607.11 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 626293.26 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 624934.81 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 624694.56 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 624274.75 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 623661.78 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 623126.34 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 621873.45 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 621598.54 | 0.17 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 621543.68 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 621216.31 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 620299.74 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 619865.05 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 618764.4 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 617817.46 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 617824.9 | 0.17 |
| T | AT&T INC | Communication | Equity | 617574.72 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 616605.0 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 616442.4 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 616003.2 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 615505.24 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 615451.0 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 615224.94 | 0.17 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 614650.68 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 613648.7 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 613553.98 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 613559.31 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 613487.85 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 613253.25 | 0.17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 611796.44 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 610802.64 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 610364.02 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 609801.28 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 609485.7 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 607409.65 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 607050.0 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 605788.05 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 605490.87 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 604293.5 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 603269.4 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 603124.5 | 0.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 602786.0 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 602261.92 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 601711.92 | 0.16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 601705.75 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 600853.05 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 593239.92 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 591405.0 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 588934.2 | 0.16 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 588345.9 | 0.16 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 587705.12 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 585859.68 | 0.16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 585075.06 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 583662.94 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 582688.87 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 575873.4 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 569504.25 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 568817.76 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 568486.35 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 567746.8 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 567479.72 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 564867.15 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 564024.0 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 562436.96 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 561212.14 | 0.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 557384.08 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 556784.56 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 547061.56 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 546382.56 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 544239.99 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 542300.68 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 540148.28 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 533803.72 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 526648.2 | 0.14 |
| ACM | AECOM | Industrials | Equity | 526380.36 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 524723.84 | 0.14 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 520337.55 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 518435.61 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 513287.85 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 494696.16 | 0.13 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 490800.22 | 0.13 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 487179.0 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 487050.93 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 486660.42 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 483706.08 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 482199.74 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 481629.33 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 457053.74 | 0.12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 424027.73 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 368604.86 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 349832.88 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 291551.28 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 284793.92 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 243813.08 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.01 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 24162.88 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -485472.56 | -0.13 |
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