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 Dec 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 (%) |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1300460.0 | 0.32 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1289021.96 | 0.32 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1079456.1 | 0.27 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1058379.2 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1042628.6 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1033396.8 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1029254.2 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 998982.0 | 0.25 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 991488.58 | 0.25 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 970207.0 | 0.24 |
| SLB | SLB NV | Energy | Equity | 966033.2 | 0.24 |
| DOW | DOW INC | Materials | Equity | 959604.57 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 955355.37 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 953704.91 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 949050.32 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 946309.44 | 0.24 |
| TER | TERADYNE INC | Information Technology | Equity | 945647.42 | 0.24 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 939060.3 | 0.23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 936778.4 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 934256.92 | 0.23 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 932705.31 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 929670.56 | 0.23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 928823.2 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 926874.0 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 926691.36 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 925262.4 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 918110.05 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 915064.8 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 915013.44 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 909935.82 | 0.23 |
| BALL | BALL CORP | Materials | Equity | 909650.64 | 0.23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 909299.4 | 0.23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 907471.84 | 0.23 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 904354.56 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 903063.15 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 896716.5 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 895867.94 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 895750.98 | 0.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 895583.88 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 892828.29 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 892065.36 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 887807.6 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 886914.56 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 886376.12 | 0.22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 884836.57 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 883563.59 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 881685.16 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 879481.75 | 0.22 |
| BA | BOEING | Industrials | Equity | 878245.84 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 877457.46 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 875012.4 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 874767.46 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 874656.88 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 873114.35 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 869469.47 | 0.22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 869263.95 | 0.22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 865569.44 | 0.22 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 863611.42 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 863360.0 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 860692.68 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 860467.0 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 859088.68 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 858865.35 | 0.21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 858887.59 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 858484.68 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 857425.52 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 856762.88 | 0.21 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 855260.0 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 852970.72 | 0.21 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 851477.64 | 0.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 850534.92 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 849001.66 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 846248.8 | 0.21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 846211.16 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 846160.26 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 843948.72 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 840525.42 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 837938.24 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 837505.76 | 0.21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 834490.65 | 0.21 |
| TGT | TARGET CORP | Consumer Staples | Equity | 833156.28 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 832992.93 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 832263.5 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 831596.02 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 831280.3 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 831136.5 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 829764.95 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 829526.85 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 828104.68 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 826986.3 | 0.21 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 826837.7 | 0.21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 826842.72 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 826355.51 | 0.21 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 824515.83 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 823800.48 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 823662.7 | 0.21 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 822007.2 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 820038.23 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 818271.69 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 818071.24 | 0.2 |
| FFIV | F5 INC | Information Technology | Equity | 817866.85 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 817769.6 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 816617.68 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 816088.95 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 815980.0 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 814745.1 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 814634.88 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 814612.8 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 814446.4 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 812745.94 | 0.2 |
| USB | US BANCORP | Financials | Equity | 812302.68 | 0.2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 810469.35 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 809168.94 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 808960.34 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 808506.3 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 807932.61 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 807811.0 | 0.2 |
| EME | EMCOR GROUP INC | Industrials | Equity | 805803.27 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 805585.86 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 805188.84 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 804497.2 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 804065.94 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 803841.72 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 802718.4 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 802403.64 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 802328.8 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 802053.2 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 801415.0 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 800887.36 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 800822.85 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 799228.98 | 0.2 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 798196.84 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 796240.27 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 794975.39 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 794579.62 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 794591.46 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 794376.64 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 794132.36 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 793667.17 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 793062.6 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 793081.68 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 792787.75 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 792272.29 | 0.2 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 791054.55 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 790781.76 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 790743.6 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 789619.4 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 789362.02 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 788355.54 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 787471.75 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 786739.8 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 786696.96 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 786229.6 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 785508.75 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 784752.6 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 784379.7 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 783276.94 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 782858.3 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 782816.4 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 782154.88 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 781650.0 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 778639.26 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 778433.74 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 777911.04 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 777875.12 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 777087.19 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 774445.0 | 0.19 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 774308.44 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 773314.35 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 772770.28 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 772745.74 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 772613.66 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 771081.48 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 770175.0 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 769985.12 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 769521.06 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 769075.58 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 768974.04 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 768692.05 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 768355.22 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 768304.75 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 767715.0 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 767591.09 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 767528.58 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 767313.92 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 766630.19 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 766445.55 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 766090.4 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 765573.45 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 765366.3 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 764732.64 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 764205.81 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 763896.9 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 763147.02 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 762475.28 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 762198.66 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 762017.4 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 761704.75 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 761553.24 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 761171.16 | 0.19 |
| AMRZ | AMRIZE AG | Materials | Equity | 760956.07 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 760501.98 | 0.19 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 760209.92 | 0.19 |
| DE | DEERE | Industrials | Equity | 759317.34 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 758550.1 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 756922.68 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 756900.18 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 755788.8 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 755569.46 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 755157.0 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 755127.63 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 755037.48 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 754216.1 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 753970.44 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 753900.75 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 753383.12 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 753339.5 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 753114.59 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 752815.35 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 752571.54 | 0.19 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 752393.5 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 752352.2 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 751977.16 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 751648.25 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 751564.52 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 751481.38 | 0.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 751222.32 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 751230.0 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 751246.08 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 750839.1 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 750515.4 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 749958.0 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 749934.99 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 749353.92 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 749123.91 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 748857.22 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 748790.24 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 748190.4 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 747808.04 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 747142.5 | 0.19 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 746381.76 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 746306.16 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 746066.79 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 745961.0 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 744813.9 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 744719.58 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 744406.52 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 744208.22 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 743949.12 | 0.19 |
| FISV | FISERV INC | Financials | Equity | 743866.41 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 743803.74 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 743586.88 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 743312.52 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 743176.42 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 742810.64 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 742712.1 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 742305.24 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 741968.16 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 741927.36 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 741370.85 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 740868.87 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 740603.9 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 740503.68 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 740098.36 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 739435.2 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 739297.2 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 738788.49 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 738737.3 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 738263.64 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 738153.36 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 737631.96 | 0.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 737660.81 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 737220.19 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 736586.73 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 736242.48 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 735481.76 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 735014.7 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 734907.0 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 734720.22 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 734586.22 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 734384.04 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 734063.12 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 733338.32 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 732926.06 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 732843.16 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 732737.07 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 732687.93 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 732610.92 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 732490.9 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 732290.32 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 731796.78 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 731221.01 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 731205.54 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 730654.34 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 730457.0 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 728903.28 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 728679.65 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 728602.65 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 728583.96 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 728454.52 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 727290.9 | 0.18 |
| CVX | CHEVRON CORP | Energy | Equity | 726942.8 | 0.18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 726212.58 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 725022.07 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 724155.08 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 723305.19 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 723164.28 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 723108.48 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 723095.1 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 722086.65 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 721887.42 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 720988.2 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 720853.65 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 720102.51 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 719897.64 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 719434.17 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 719091.9 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 719041.86 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 718976.7 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 718903.12 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 718109.82 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 717764.08 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 716968.0 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 716304.45 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 715392.6 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 715126.54 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 714069.6 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 713753.92 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 713637.87 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 713571.42 | 0.18 |
| STE | STERIS | Health Care | Equity | 713543.76 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 713498.85 | 0.18 |
| CI | CIGNA | Health Care | Equity | 713391.45 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 712756.16 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 710222.4 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 709921.02 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 709731.34 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 709641.9 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 709567.08 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 709417.65 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 709348.59 | 0.18 |
| IONQ | IONQ INC | Information Technology | Equity | 708904.44 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 708291.0 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 708159.7 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 707659.2 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 707272.5 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 707293.54 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 706793.84 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 706422.6 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 706112.0 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 705330.0 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 704969.99 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 704885.94 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 704547.28 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 703309.74 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 703271.58 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 702853.14 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 702169.6 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 701940.36 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 701585.92 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 700953.24 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 700646.54 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 699914.53 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 699634.98 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 699269.79 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 699150.0 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 697926.7 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 697788.87 | 0.17 |
| BXP | BXP INC | Real Estate | Equity | 696682.31 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 695783.28 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 695004.7 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 694081.18 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 694035.2 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 693768.02 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 693625.8 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 693384.8 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 692634.93 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 692466.06 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 692471.52 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 692464.68 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 691809.69 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 691287.96 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 691097.55 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 690191.86 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 689659.52 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 689240.5 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 688802.94 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 688296.56 | 0.17 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 687978.72 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 687834.0 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 687598.32 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 686604.16 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 685942.23 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 685205.82 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 684221.44 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 683846.1 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 683521.89 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 683317.32 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 682857.92 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 682227.0 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 681339.75 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 681305.06 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 681143.91 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 680677.41 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 680427.72 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 679518.6 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 677333.75 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 677215.2 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 676520.16 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 676432.91 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 675430.28 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 675153.52 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 675065.0 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 674948.56 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 674808.75 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 674437.14 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 674210.43 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 672958.72 | 0.17 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 672506.28 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 672280.15 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 671413.84 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 671098.14 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 670683.86 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 670178.64 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 669598.08 | 0.17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 669520.8 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 667896.54 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 666624.0 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 665190.88 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 664436.27 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 664336.5 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 663873.21 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 663162.12 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 662090.49 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 662035.01 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 660151.05 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 659481.48 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 659101.43 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 658637.66 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 656768.0 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 656285.34 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 655143.72 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 652888.2 | 0.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 652718.16 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 652131.75 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 652036.94 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 651882.0 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 651253.71 | 0.16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 650976.6 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 650713.18 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 650560.0 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 648858.22 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 648677.4 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 648464.11 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 648054.36 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 646944.35 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 644927.54 | 0.16 |
| TOST | TOAST INC CLASS A | Financials | Equity | 643308.9 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 643147.0 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 643102.72 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 642035.24 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 642042.41 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 641235.24 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 639767.46 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 638846.83 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 637004.8 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 636936.32 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 636239.52 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 636073.6 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 635940.84 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 635194.28 | 0.16 |
| MMM | 3M | Industrials | Equity | 634743.36 | 0.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 634492.0 | 0.16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 633456.32 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 631780.09 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 630735.84 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 630333.84 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 630189.72 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 629503.0 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 627745.04 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 626915.8 | 0.16 |
| T | AT&T INC | Communication | Equity | 621669.0 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 621497.76 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 620358.16 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 616675.95 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 614041.68 | 0.15 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 612311.1 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 611146.23 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 610120.8 | 0.15 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 609774.49 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 607009.04 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 606909.51 | 0.15 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 606418.34 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 605134.98 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 600975.63 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 597775.68 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 597177.03 | 0.15 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 595911.11 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 594638.83 | 0.15 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 593229.0 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 592285.44 | 0.15 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 587870.3 | 0.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 586590.84 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 585966.63 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 581744.65 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 580416.16 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 579625.2 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 576207.72 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 575400.0 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 573727.13 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 573339.66 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 573041.28 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 569941.88 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 569826.81 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 568594.45 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 567756.96 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 564487.84 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 558241.76 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 558057.74 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 549618.88 | 0.14 |
| ACM | AECOM | Industrials | Equity | 549540.0 | 0.14 |
| AAPL | APPLE INC | Information Technology | Equity | 548049.45 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 540235.14 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 534368.56 | 0.13 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 531944.0 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 528046.79 | 0.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 527756.85 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 526473.08 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 523754.44 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 515673.88 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 512353.6 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 494688.6 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 487667.6 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 487235.4 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 485805.96 | 0.12 |
| NFLX | NETFLIX INC | Communication | Equity | 482369.36 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 468441.7 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 455066.79 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 453962.42 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 430720.0 | 0.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 377637.0 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 336622.0 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 317871.84 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 315499.93 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 235470.98 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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