Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 542 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1263731.7 | 0.34 |
| DOW | DOW INC | Materials | Equity | 1240392.64 | 0.33 |
| CIEN | CIENA CORP | Information Technology | Equity | 1162948.86 | 0.31 |
| TER | TERADYNE INC | Information Technology | Equity | 1156277.54 | 0.31 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1153083.23 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1151403.26 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1149608.38 | 0.31 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1140820.2 | 0.3 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1137754.17 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1091701.56 | 0.29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1042250.88 | 0.28 |
| GLW | CORNING INC | Information Technology | Equity | 1008039.84 | 0.27 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1007620.92 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1005809.5 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 999531.4 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 996594.75 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 993510.77 | 0.26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 991831.68 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 991124.08 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 969646.0 | 0.26 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 962067.8 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 956958.75 | 0.25 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 950193.14 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 948914.83 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 945943.64 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 944288.46 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 940080.75 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 933921.18 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 922748.16 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 915672.89 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 914649.81 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 911554.56 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 908094.26 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 906131.85 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 904716.62 | 0.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 901550.3 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 894474.0 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 894160.11 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 891802.22 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 891653.42 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 889273.08 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 888662.97 | 0.24 |
| OKE | ONEOK INC | Energy | Equity | 881939.52 | 0.23 |
| PSX | PHILLIPS | Energy | Equity | 881319.48 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 879144.6 | 0.23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 878852.88 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 874892.25 | 0.23 |
| SLB | SLB NV | Energy | Equity | 871816.4 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 871044.93 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 870228.65 | 0.23 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 868256.1 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 867925.82 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 866484.17 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 865362.96 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 861720.0 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 860256.58 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 855217.8 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 849683.45 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 848677.96 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 848196.9 | 0.23 |
| CTVA | CORTEVA INC | Materials | Equity | 845645.96 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 845536.86 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 845299.49 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 844837.78 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 844584.44 | 0.22 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 843984.72 | 0.22 |
| CVX | CHEVRON CORP | Energy | Equity | 840224.58 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 838597.25 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 838171.6 | 0.22 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 837636.24 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 837422.4 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 836900.79 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 832480.67 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 832378.12 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 831755.6 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 831631.84 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 831229.65 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 827595.0 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 826872.46 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 824904.6 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 823445.1 | 0.22 |
| KR | KROGER | Consumer Staples | Equity | 821091.6 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 820906.8 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 820013.44 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 817629.0 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 817476.14 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 817156.55 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 816419.38 | 0.22 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 815534.07 | 0.22 |
| DE | DEERE | Industrials | Equity | 815430.0 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 812876.8 | 0.22 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 812727.76 | 0.22 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 811368.36 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 810312.08 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 809770.5 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 808371.66 | 0.21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 807351.6 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 807371.5 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 807025.6 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 806998.88 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 806331.7 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 805761.0 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 804575.2 | 0.21 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 803981.2 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 803688.13 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 803546.04 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 801159.24 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 800638.8 | 0.21 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 799918.0 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 799635.96 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 797715.87 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 797685.42 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 797394.51 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 797275.68 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 797137.25 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 796547.23 | 0.21 |
| COHR | COHERENT CORP | Information Technology | Equity | 796010.04 | 0.21 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 795958.65 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 795065.86 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 794389.29 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 794349.32 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 793782.5 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 793111.02 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 792730.8 | 0.21 |
| L | LOEWS CORP | Financials | Equity | 791246.5 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 790853.68 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 790587.24 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 790020.07 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 789631.44 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 789638.42 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 789615.54 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 788676.46 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 787862.4 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 785783.6 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 785012.8 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 784632.96 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 783197.14 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 783093.96 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 782979.2 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 782710.5 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 781477.4 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 781006.79 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 780806.25 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 779993.76 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 779931.45 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 779273.88 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 778230.9 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 777722.46 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 777464.86 | 0.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 775820.64 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 774983.26 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 774706.24 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 774053.01 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 772807.47 | 0.21 |
| EXC | EXELON CORP | Utilities | Equity | 772210.0 | 0.21 |
| ETR | ENTERGY CORP | Utilities | Equity | 770628.42 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 770569.06 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 770280.0 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 769901.02 | 0.2 |
| RTX | RTX CORP | Industrials | Equity | 769404.24 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 768723.47 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 767293.92 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 766795.28 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 766666.8 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 766389.12 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 765877.89 | 0.2 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 765317.76 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 764842.68 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 764290.6 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 764145.6 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 763897.68 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 763726.87 | 0.2 |
| IREN | IREN LTD | Information Technology | Equity | 762369.3 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 761933.42 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 761790.72 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 761628.9 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 761427.52 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 761350.8 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 760636.8 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 760535.93 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 760140.08 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 759265.75 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 758604.82 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 758448.09 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 758152.38 | 0.2 |
| EQT | EQT CORP | Energy | Equity | 758085.49 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 757950.6 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 755489.18 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 755004.24 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 754703.04 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 753426.79 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 752139.96 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 751547.04 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 749326.41 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 747754.2 | 0.2 |
| USB | US BANCORP | Financials | Equity | 746028.0 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 745821.6 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 745798.2 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 745340.64 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 744045.12 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 743887.5 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 743235.2 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 742870.98 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 742474.46 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 740998.12 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 740828.55 | 0.2 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 740314.0 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 740193.03 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 740149.18 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 740112.09 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 739905.6 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 739579.98 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 739462.88 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 739227.72 | 0.2 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 738805.48 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 737195.88 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 737132.64 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 736775.16 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 736020.6 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 733995.2 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 733857.67 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 733396.78 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 733321.44 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 732861.17 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 731437.52 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 729759.45 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 729490.32 | 0.19 |
| BA | BOEING | Industrials | Equity | 729367.75 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 729017.13 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 728180.8 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 727560.4 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 727542.06 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 726436.32 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 726302.82 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 725825.0 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 725830.08 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 725604.85 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 724313.52 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 723705.84 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 722739.7 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 722013.96 | 0.19 |
| T | AT&T INC | Communication | Equity | 721967.4 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 721718.75 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 719550.03 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 718428.0 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 718159.72 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 718002.16 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 717976.2 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 717870.36 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 717750.24 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 717636.6 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 717604.95 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 716260.61 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 716061.25 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 715729.58 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 714561.67 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 713763.74 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 713141.4 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 712069.38 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 711888.0 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 711642.0 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 709637.76 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 709497.75 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 709041.89 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 708858.18 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 708322.16 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 706553.24 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 704379.6 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 704195.1 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 704216.61 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 702689.73 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 702590.36 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 702232.74 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 701911.88 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 701564.57 | 0.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 701236.08 | 0.19 |
| CI | CIGNA | Health Care | Equity | 699770.61 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 699782.22 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 699408.36 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 699016.92 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 698661.3 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 698353.04 | 0.19 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 698360.67 | 0.19 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 697601.04 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 697189.2 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 695420.6 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 694749.88 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 694760.19 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 693598.8 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 691386.9 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 690812.52 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 689840.4 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 689330.72 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 688676.04 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 686870.08 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 686822.4 | 0.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 686538.04 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 686546.1 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 685977.6 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 685556.54 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 684328.69 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 682609.74 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 682522.08 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 681516.99 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 679943.9 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 679228.48 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 679200.48 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 677604.63 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 677511.83 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 676879.64 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 676803.3 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 676561.2 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 675771.74 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 674144.66 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 672170.4 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 671896.25 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 671823.72 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 671785.4 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 669902.28 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 669495.38 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 666656.64 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 666626.25 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 665596.14 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 664402.76 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 661744.6 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 660730.28 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 660370.08 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 659191.8 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 659127.25 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 659028.3 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 659031.18 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 658676.76 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 658085.28 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 657364.66 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 657076.14 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 656793.15 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 655592.49 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 655069.42 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 653122.56 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 651885.3 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 651684.81 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 651574.36 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 651595.49 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 651371.7 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 651057.76 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 650425.05 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 650366.72 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 650034.93 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 649369.44 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 649218.44 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 649122.08 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 648458.2 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 648286.28 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 648068.22 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 647962.56 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 646291.38 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 645406.4 | 0.17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 642480.39 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 642118.24 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 640993.5 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 640240.23 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 637408.2 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 636742.58 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 635980.5 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 635043.11 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 633975.3 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 633947.71 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 633359.99 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 632977.55 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 632594.26 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 630891.94 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 630092.64 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 629198.29 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 627406.08 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 627013.44 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 627029.98 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 626365.74 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 626327.1 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 625671.16 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 624985.79 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 624756.78 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 624037.7 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 623164.36 | 0.17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 623148.66 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 622515.12 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 622394.2 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 622014.19 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 621848.07 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 621046.78 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 620093.88 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 619713.75 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 619424.92 | 0.16 |
| MS | MORGAN STANLEY | Financials | Equity | 618860.52 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 618409.25 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 618240.28 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 617645.52 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 616674.99 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 616204.33 | 0.16 |
| MMM | 3M | Industrials | Equity | 614105.28 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 613739.88 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 611734.68 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 610860.44 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 610663.2 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 610590.08 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 609684.0 | 0.16 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 609201.46 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 608928.88 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 608007.0 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 607436.5 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 603473.4 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 602426.48 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 601599.06 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 601069.84 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 600834.3 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 600613.64 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 598164.75 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 595135.5 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 594728.82 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 594463.59 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 594375.04 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 593270.64 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 591858.78 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 590391.22 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 589859.27 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 586922.88 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 586375.92 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 585678.72 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 585132.03 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 583458.69 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 583467.91 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 583146.29 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 582872.35 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 582012.36 | 0.15 |
| STE | STERIS | Health Care | Equity | 580840.99 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 578818.8 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 575758.17 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 574824.6 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 573302.4 | 0.15 |
| WFC | WELLS FARGO | Financials | Equity | 571385.1 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 570760.8 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 570375.08 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 570246.24 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 570123.18 | 0.15 |
| BLK | BLACKROCK INC | Financials | Equity | 569251.76 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 568655.62 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 567597.03 | 0.15 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 567156.48 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 566795.88 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 564984.96 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 563333.25 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 560644.32 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 558947.6 | 0.15 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 558839.6 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 558826.94 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 558731.16 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 558116.93 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 557409.84 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 555605.06 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 555497.28 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 554809.5 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 554005.9 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 552899.36 | 0.15 |
| HPQ | HP INC | Information Technology | Equity | 551714.85 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 551618.83 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 551260.42 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 549763.76 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 548248.98 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 543348.0 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 542793.11 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 542750.0 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 542027.72 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 540000.9 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 537621.28 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 536235.84 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 535175.28 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 531327.6 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 530589.25 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 530546.52 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 529833.79 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 528604.72 | 0.14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 527524.32 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 527350.23 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 524259.81 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 523985.49 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 521742.95 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 521026.66 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 518630.46 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 517353.0 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 516449.16 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 511965.0 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 511491.21 | 0.14 |
| ACM | AECOM | Industrials | Equity | 506475.72 | 0.13 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 502209.0 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 500756.61 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 498141.36 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 491598.0 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 491238.88 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 491041.8 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 487979.37 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 486569.24 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 484682.88 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 483098.46 | 0.13 |
| IONQ | IONQ INC | Information Technology | Equity | 479430.26 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 476393.28 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 468845.8 | 0.12 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 465510.12 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 458376.78 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 457726.92 | 0.12 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 456824.06 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 455278.05 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 454498.0 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 452488.0 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 451211.51 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 449199.16 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 448902.94 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 446199.46 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 441868.18 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 440797.5 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 439605.42 | 0.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 436789.76 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 436049.74 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 434858.88 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 426449.92 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 416438.61 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 397326.72 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 389327.9 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 377280.54 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 376784.26 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 376593.18 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 375502.32 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 370590.12 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 346116.42 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 344599.2 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 337964.48 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 332587.53 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 289703.06 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 269700.75 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 249535.88 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 82000.0 | 0.02 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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