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 (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1815106.93 | 0.49 |
| CIEN | CIENA CORP | Information Technology | Equity | 1323268.83 | 0.36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1257364.68 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1237468.2 | 0.33 |
| DOW | DOW INC | Materials | Equity | 1221251.3 | 0.33 |
| TER | TERADYNE INC | Information Technology | Equity | 1174080.71 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1156615.2 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1142675.8 | 0.31 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1127639.11 | 0.31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1096746.9 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1082922.06 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1038687.54 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1030172.88 | 0.28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1028184.56 | 0.28 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1018754.1 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1016971.79 | 0.28 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1006824.06 | 0.27 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1001281.5 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 998305.11 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 994747.9 | 0.27 |
| HAL | HALLIBURTON | Energy | Equity | 991752.97 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 990949.92 | 0.27 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 974028.24 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 972596.06 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 972461.04 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 956567.92 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 952586.74 | 0.26 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 952484.06 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 946095.48 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 941772.43 | 0.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 933819.0 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 930139.2 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 925532.55 | 0.25 |
| OKE | ONEOK INC | Energy | Equity | 921717.72 | 0.25 |
| BALL | BALL CORP | Materials | Equity | 914386.5 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 910440.09 | 0.25 |
| SLB | SLB NV | Energy | Equity | 909051.85 | 0.25 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 900066.7 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 896197.5 | 0.24 |
| PSX | PHILLIPS | Energy | Equity | 895247.94 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 894808.5 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 888705.07 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 880781.38 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 876519.14 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 876150.96 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 875996.33 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 873966.02 | 0.24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 873494.17 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 873083.25 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 871515.48 | 0.24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 869131.74 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 865385.56 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 864132.75 | 0.23 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 863176.02 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 862652.0 | 0.23 |
| CVX | CHEVRON CORP | Energy | Equity | 861185.37 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 859743.72 | 0.23 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 856631.58 | 0.23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 853882.56 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 850391.8 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 848139.85 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 844285.68 | 0.23 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 844088.25 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 842252.54 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 840139.72 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 834814.89 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 834729.98 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 833475.32 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 832854.1 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 831690.73 | 0.23 |
| COHR | COHERENT CORP | Information Technology | Equity | 831652.77 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 829935.24 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 829744.5 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 828969.45 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 826549.02 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 825575.08 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 825127.17 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 823904.75 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 821571.24 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 818129.0 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 817350.6 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 816751.46 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 815014.88 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 814326.84 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 813766.2 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 812345.51 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 811768.58 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 811196.67 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 809835.72 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 804964.6 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 800659.5 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 800350.32 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 798236.25 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 798189.07 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 797622.94 | 0.22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 797139.52 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 796745.46 | 0.22 |
| KR | KROGER | Consumer Staples | Equity | 795025.2 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 793508.24 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 790800.75 | 0.21 |
| DE | DEERE | Industrials | Equity | 790338.76 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 788358.52 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 787931.74 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 787602.86 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 786673.6 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 785964.8 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 783672.36 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 782331.12 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 781254.1 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 780251.55 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 778484.07 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 777294.7 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 776834.24 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 776674.48 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 774779.41 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 774680.72 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 772832.4 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 770540.22 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 769429.6 | 0.21 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 769147.5 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 767755.2 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 767440.76 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 765907.4 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 765703.2 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 765453.45 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 764989.92 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 763749.35 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 763066.92 | 0.21 |
| EQT | EQT CORP | Energy | Equity | 761618.59 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 760928.22 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 760501.44 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 760413.06 | 0.21 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 759421.68 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 759201.89 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 758229.45 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 757821.66 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 757738.24 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 757418.16 | 0.2 |
| IREN | IREN LTD | Information Technology | Equity | 757052.15 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 756845.61 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 756621.84 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 756552.16 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 756464.53 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 756328.55 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 756016.68 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 755403.84 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 755153.7 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 754360.11 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 753892.2 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 753809.76 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 752905.92 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 751751.0 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 750940.64 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 750704.54 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 749777.5 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 748949.23 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 748437.0 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 748269.6 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 748198.88 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 748218.02 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 748132.0 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 747245.66 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 746935.8 | 0.2 |
| RTX | RTX CORP | Industrials | Equity | 745477.92 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 745328.79 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 745137.24 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 744966.72 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 744902.97 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 744871.52 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 743869.48 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 743445.78 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 742982.45 | 0.2 |
| USB | US BANCORP | Financials | Equity | 742100.0 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 742068.0 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 740467.2 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 740337.6 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 739761.77 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 739414.08 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 737398.53 | 0.2 |
| T | AT&T INC | Communication | Equity | 737333.95 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 735897.6 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 735736.28 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 734817.78 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 733558.61 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 733511.36 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 733023.9 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 732224.96 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 731535.84 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 731356.8 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 730804.4 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 730729.8 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 730250.64 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 729830.64 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 729234.4 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 729170.1 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 728831.25 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 727476.96 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 727103.52 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 727011.16 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 726804.47 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 725780.2 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 725354.0 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 723810.36 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 723731.28 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 723488.83 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 723369.78 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 722954.48 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 722832.74 | 0.2 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 721743.55 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 721677.88 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 720964.67 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 720471.06 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 719820.0 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 718839.0 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 718721.64 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 718639.32 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 717810.03 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 717495.9 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 717037.9 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 715958.0 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 715528.0 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 714810.96 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 714817.35 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 713921.88 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 713632.32 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 713259.05 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 713113.16 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 712194.18 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 711512.36 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 710936.83 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 709705.56 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 709395.96 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 709412.76 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 709269.34 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 708657.39 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 708596.74 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 708232.14 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 707294.9 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 706995.94 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 706766.67 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 706716.6 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 706569.06 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 705063.6 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 705020.88 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 704051.85 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 703559.16 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 700199.64 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 699524.0 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 699178.37 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 697854.64 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 697358.06 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 697271.57 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 696479.7 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 696489.0 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 695734.35 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 694454.1 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 693334.84 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 692948.6 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 692817.6 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 692298.96 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 692027.4 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 692010.78 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 691821.62 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 691538.35 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 691472.26 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 691004.6 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 690279.51 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 689591.76 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 688830.75 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 688831.85 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 688223.25 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 687992.04 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 687755.7 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 687362.25 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 686928.74 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 686006.49 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 685542.1 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 685021.56 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 684714.6 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 682788.82 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 682486.52 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 681602.46 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 680518.91 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 679415.52 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 678074.58 | 0.18 |
| BA | BOEING | Industrials | Equity | 678042.0 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 677990.46 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 677490.0 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 677414.4 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 676568.64 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 674830.4 | 0.18 |
| CI | CIGNA | Health Care | Equity | 674447.44 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 674106.56 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 673103.34 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 672539.04 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 672322.41 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 672146.75 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 671550.72 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 670816.26 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 670191.98 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 670014.24 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 669503.73 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 669019.56 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 668926.7 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 667245.36 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 666943.42 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 665854.0 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 664429.77 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 664447.2 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 663409.8 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 661921.52 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 661116.38 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 660477.72 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 660450.52 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 660470.76 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 659843.76 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 659166.29 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 658999.22 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 655162.2 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 654100.0 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 653969.5 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 653673.3 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 653565.0 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 652179.45 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 650746.45 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 649800.99 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 649556.92 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 648751.68 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 647998.16 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 647948.8 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 647835.78 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 646470.65 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 646443.84 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 645765.12 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 645354.19 | 0.17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 644728.18 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 644685.45 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 644486.68 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 644421.77 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 641875.17 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 640983.96 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 639553.11 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 638439.0 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 636938.0 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 636792.12 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 636273.43 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 635483.88 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 634336.43 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 632128.0 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 631210.89 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 630383.44 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 630115.88 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 629948.0 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 629029.8 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 628808.46 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 628380.9 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 627730.14 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 627231.74 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 627154.47 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 626988.01 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 625194.09 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 625051.92 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 624609.72 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 624566.83 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 624012.2 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 623526.96 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 623042.79 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 621545.4 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 620848.56 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 620774.28 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 619982.49 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 619901.6 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 619395.0 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 618993.76 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 618352.42 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 618258.6 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 618085.44 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 616509.81 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 616294.92 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 615269.67 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 614062.32 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 613168.41 | 0.17 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 612441.18 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 612401.92 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 611312.52 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 610312.86 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 610010.32 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 609533.76 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 609488.24 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 607708.01 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 607336.5 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 606401.34 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 605904.6 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 605853.44 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 605272.8 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 604844.1 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 604345.88 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 603852.3 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 602628.8 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 602402.36 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 601408.32 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 600192.0 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 599968.59 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 599285.85 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 598373.6 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 597013.84 | 0.16 |
| STE | STERIS | Health Care | Equity | 595621.21 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 594836.58 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 594078.45 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 593396.68 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 591851.87 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 591811.14 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 591055.98 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 590072.56 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 587973.08 | 0.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 587036.56 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 586137.83 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 585969.75 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 585491.22 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 585091.5 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 581221.74 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 581190.72 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 580496.0 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 579033.05 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 578373.57 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 577509.8 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 576080.77 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 574550.28 | 0.16 |
| MMM | 3M | Industrials | Equity | 574401.6 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 573274.52 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 572064.66 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 571386.42 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 571325.02 | 0.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 570935.0 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 570879.25 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 570305.88 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 568576.58 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 567660.79 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 566815.68 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 565292.4 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 564653.34 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 564594.04 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 564228.96 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 563060.7 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 562125.2 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 561547.08 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 559782.8 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 559702.87 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 555950.16 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 553565.76 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 553248.0 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 552364.24 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 552265.4 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 549172.54 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 547844.64 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 547496.64 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 546778.61 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 545439.12 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 545082.02 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 539561.43 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 539461.65 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 538907.04 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 538734.85 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 537632.42 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 536853.64 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 534093.42 | 0.14 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 531695.28 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 531622.0 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 531570.6 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 529640.2 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 528632.46 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 527916.76 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 527107.77 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 525727.35 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 524536.05 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 523650.65 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 523626.0 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 522998.7 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 522775.62 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 519842.72 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 519094.56 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 513962.88 | 0.14 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 511436.58 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 508850.5 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 508040.06 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 507569.0 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 506991.69 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 506546.28 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 505826.31 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 505651.77 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 504546.8 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 499590.0 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 499120.0 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 495803.7 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 493142.46 | 0.13 |
| ACM | AECOM | Industrials | Equity | 492681.96 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 492125.7 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 491852.45 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 491541.6 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 486048.69 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 481386.6 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 469187.03 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 466127.2 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 465126.76 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 459552.42 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 456542.0 | 0.12 |
| IONQ | IONQ INC | Information Technology | Equity | 453554.4 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 453495.96 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 451586.25 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 451048.0 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 450707.4 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 450695.0 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 441140.85 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 439532.37 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 438822.88 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 430467.24 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 429267.82 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 423530.52 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 421498.88 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 420660.24 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 406381.56 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 402853.99 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 397337.62 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 380891.52 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 379414.84 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 378086.8 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 368914.56 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 363949.26 | 0.1 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 359979.9 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 343140.0 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 339305.46 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 335909.68 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 332931.06 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 321661.89 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 287137.19 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 257274.6 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 250255.28 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.01 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -858421.04 | -0.23 |
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