Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 549 securities.
Note: The data shown here is as of date Oct 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 (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 990982.36 | 0.27 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 838289.37 | 0.23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 812584.44 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 796351.38 | 0.22 |
| NTRA | NATERA INC | Health Care | Equity | 794589.12 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 780597.72 | 0.21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 779912.25 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 776763.9 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 775970.64 | 0.21 |
| DOW | DOW INC | Materials | Equity | 773942.79 | 0.21 |
| BALL | BALL CORP | Materials | Equity | 773682.07 | 0.21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 773073.88 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 767946.0 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 764160.78 | 0.21 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 763331.85 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 762465.28 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 761979.78 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 759180.6 | 0.21 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 758730.88 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 758479.83 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 756113.27 | 0.2 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 755051.0 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 754487.04 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 754383.84 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 753482.79 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 753164.82 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 752873.49 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 751552.23 | 0.2 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 750226.72 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 750228.48 | 0.2 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 750008.38 | 0.2 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 749874.8 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 748966.27 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 748775.5 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 748647.0 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 747784.94 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 747422.22 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 746790.84 | 0.2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 746699.14 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 746475.69 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 746462.37 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 746378.4 | 0.2 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 746192.64 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 745539.12 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 745370.88 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 745066.2 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 744296.48 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 742841.53 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 742650.24 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 742287.26 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 741104.19 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 741086.8 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 740730.38 | 0.2 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 739489.5 | 0.2 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 739465.02 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 739216.8 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 739158.85 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 738965.88 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 738719.38 | 0.2 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 738439.53 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 738087.84 | 0.2 |
| MRK | MERCK & CO INC | Health Care | Equity | 738060.02 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 737499.0 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 737297.34 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 736831.5 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 736788.64 | 0.2 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 736374.21 | 0.2 |
| BXP | BXP INC | Real Estate | Equity | 736334.17 | 0.2 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 736295.08 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 735824.72 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 735372.45 | 0.2 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 735222.6 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 735029.79 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 734877.74 | 0.2 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 734522.4 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 734530.16 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 734356.4 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 734260.8 | 0.2 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 734201.26 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 733966.99 | 0.2 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 733456.16 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 733262.04 | 0.2 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 732998.31 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 732744.96 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 732550.0 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 732291.3 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 732032.5 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 731606.45 | 0.2 |
| NDSN | NORDSON CORP | Industrials | Equity | 730660.0 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 729916.08 | 0.2 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 729819.6 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 729482.1 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 728358.54 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 728333.84 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 728131.05 | 0.2 |
| INSM | INSMED INC | Health Care | Equity | 727851.09 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 727740.0 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 727248.48 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 727106.5 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 726907.04 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 726693.0 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 726303.2 | 0.2 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 725765.28 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 724427.96 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 724129.99 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 723830.34 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 723837.6 | 0.2 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 723638.28 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 723602.88 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 723477.66 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 723406.95 | 0.2 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 722751.38 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 722420.8 | 0.2 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 722282.4 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 722058.04 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 721478.4 | 0.19 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 721133.12 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 721011.28 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 721005.12 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 720788.67 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 720473.6 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 720474.58 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 719869.02 | 0.19 |
| HUM | HUMANA INC | Health Care | Equity | 719520.75 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 719308.8 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 719213.78 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 719149.48 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 718883.2 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 718811.1 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 718624.02 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 718638.28 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 718427.06 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 718090.2 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 718003.65 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 717518.64 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 717406.04 | 0.19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 717032.25 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 716472.54 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 716412.5 | 0.19 |
| WRB | WR BERKLEY CORP | Financials | Equity | 715840.8 | 0.19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 715411.62 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 715366.08 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 715176.0 | 0.19 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 714972.96 | 0.19 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 714784.17 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 714712.56 | 0.19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 714584.06 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 714424.02 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 714426.0 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 714457.38 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 714419.2 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 714365.44 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 714372.84 | 0.19 |
| USB | US BANCORP | Financials | Equity | 713152.55 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 712673.28 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 712676.16 | 0.19 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 712408.32 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 712173.15 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 711590.4 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 711602.58 | 0.19 |
| DOV | DOVER CORP | Industrials | Equity | 711245.8 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 711259.04 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 711268.6 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 711055.64 | 0.19 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 710893.0 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 710656.31 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 710527.1 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 710263.05 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 709911.1 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 709940.8 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 709903.5 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 709750.03 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 709651.47 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 709500.0 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 709432.1 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 709116.78 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 709081.8 | 0.19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 708996.6 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 708633.38 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 708521.08 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 708343.65 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 708308.1 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 708201.9 | 0.19 |
| CI | CIGNA | Health Care | Equity | 707844.05 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 707511.68 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 707327.28 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 706325.4 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 706236.3 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 706202.7 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 705916.65 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 705104.1 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 705021.54 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 704895.36 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 704822.45 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 704708.82 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 704665.43 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 704268.18 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 704270.56 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 703909.14 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 703416.48 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 702845.0 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 702650.4 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 702180.0 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 701958.42 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 701913.6 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 701754.02 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 700968.19 | 0.19 |
| K | KELLANOVA | Consumer Staples | Equity | 700986.0 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 700884.25 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 700685.43 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 700327.65 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 700137.72 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 699928.64 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 699481.4 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 699461.73 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 699309.25 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 699016.5 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 698827.11 | 0.19 |
| CG | CARLYLE GROUP INC | Financials | Equity | 698603.0 | 0.19 |
| STE | STERIS | Health Care | Equity | 698613.3 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 698306.92 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 698044.48 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 697830.15 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 697725.63 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 697539.22 | 0.19 |
| TER | TERADYNE INC | Information Technology | Equity | 697429.44 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 697002.33 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 696989.7 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 696948.22 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 696593.28 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 696335.64 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 696187.5 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 696194.92 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 696149.64 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 695652.32 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 695334.99 | 0.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 695227.5 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 695252.94 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 694596.06 | 0.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 694229.25 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 693892.42 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 693868.01 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 692735.52 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 692290.32 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 692148.96 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 692067.54 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 691948.95 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 691758.48 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 691667.52 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 690647.55 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 690460.78 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 690425.04 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 690310.8 | 0.19 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 690000.68 | 0.19 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 689963.47 | 0.19 |
| ETR | ENTERGY CORP | Utilities | Equity | 689753.2 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 689371.2 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 689160.96 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 689128.26 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 689111.28 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 688538.9 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 688549.32 | 0.19 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 688390.71 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 687959.37 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 687562.19 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 687512.55 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 687519.71 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 687375.0 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 687407.0 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 687296.08 | 0.19 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 687213.45 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 687087.7 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 687033.54 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 686943.12 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 686828.25 | 0.19 |
| AMRZ | AMRIZE AG | Materials | Equity | 686635.6 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 686567.2 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 686406.0 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 686286.3 | 0.19 |
| INCY | INCYTE CORP | Health Care | Equity | 686196.75 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 686129.52 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 686062.78 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 686063.25 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 686073.85 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 685794.28 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 685635.99 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 685520.55 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 685360.53 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 685213.48 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 684895.15 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 684360.21 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 683787.23 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 683562.43 | 0.18 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 683503.04 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 683421.3 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 683398.24 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 683338.8 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 683095.36 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 682778.25 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 682738.95 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 682350.9 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 682084.88 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 682065.03 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 681572.4 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 681600.3 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 681352.92 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 681280.44 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 680791.05 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 680804.65 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 680575.28 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 680537.3 | 0.18 |
| SLB | SLB NV | Energy | Equity | 680392.8 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 680374.8 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 680145.12 | 0.18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 679811.49 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 679628.3 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 678983.12 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 678968.28 | 0.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 678612.24 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 678534.77 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 677967.52 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 677600.25 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 677291.68 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 677200.86 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 676921.44 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 676752.36 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 676104.2 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 675811.2 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 675815.36 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 675448.29 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 673855.54 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 673608.0 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 673298.88 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 672763.14 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 672571.29 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 672428.8 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 672407.38 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 672315.93 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 671021.0 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 671053.0 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 670643.56 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 669957.6 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 669803.75 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 669503.9 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 669377.73 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 669313.54 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 669060.0 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 669032.34 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 668985.78 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 668785.5 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 668742.48 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 668570.24 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 668020.4 | 0.18 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 667705.95 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 667503.06 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 667320.88 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 667288.25 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 667223.58 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 667122.46 | 0.18 |
| CIEN | CIENA CORP | Information Technology | Equity | 666965.7 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 666936.0 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 666883.84 | 0.18 |
| MMM | 3M | Industrials | Equity | 666461.6 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 666398.38 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 666127.44 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 666026.81 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 666009.33 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 665578.69 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 665217.84 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 665146.43 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 665074.08 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 665040.84 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 664985.44 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 664906.5 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 664818.1 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 663995.62 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 663882.12 | 0.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 663714.9 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 663470.46 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 662598.12 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 662619.44 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 662191.92 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 662119.26 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 662093.25 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 661851.54 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 661459.2 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 661258.0 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 660510.0 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 659659.23 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 659483.92 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 659489.35 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 659376.0 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 659323.56 | 0.18 |
| IONQ | IONQ INC | Information Technology | Equity | 659226.4 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 658973.38 | 0.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 658864.92 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 658840.86 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 658785.3 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 658577.04 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 657817.6 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 657762.74 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 657701.22 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 657532.8 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 657289.6 | 0.18 |
| LLY | ELI LILLY | Health Care | Equity | 657082.3 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 657085.77 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 656831.88 | 0.18 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 655624.87 | 0.18 |
| C | CITIGROUP INC | Financials | Equity | 654975.0 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 654717.21 | 0.18 |
| T | AT&T INC | Communication | Equity | 654588.64 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 654097.18 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 653733.25 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 653554.4 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 653164.96 | 0.18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 652891.1 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 652536.76 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 652222.76 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 651924.56 | 0.18 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 651627.2 | 0.18 |
| XYL | XYLEM INC | Industrials | Equity | 651551.04 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 651258.0 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 650749.2 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 650346.06 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 650359.97 | 0.18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 649773.33 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 649608.75 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 649454.13 | 0.18 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 648616.12 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 648495.54 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 647938.85 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 647320.98 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 647242.64 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 647011.2 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 646817.43 | 0.17 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 646672.65 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 646350.0 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 645836.99 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 645787.56 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 645805.68 | 0.17 |
| DE | DEERE | Industrials | Equity | 645601.38 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 645399.3 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 645158.64 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 644628.1 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 644477.84 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 643536.19 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 643464.81 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 641101.08 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 640282.68 | 0.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 640198.8 | 0.17 |
| V | VISA INC CLASS A | Financials | Equity | 639541.64 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 638462.48 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 637538.6 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 636724.8 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 636648.5 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 636449.76 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 635990.01 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 635584.3 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 635547.75 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 634058.62 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 633927.84 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 633396.54 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 632434.0 | 0.17 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 632213.15 | 0.17 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 631487.95 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 630979.9 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 630849.78 | 0.17 |
| BA | BOEING | Industrials | Equity | 629172.72 | 0.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 628849.22 | 0.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 626699.4 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 626534.4 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 626449.0 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 625897.8 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 625358.25 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 625373.07 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 624652.78 | 0.17 |
| RTX | RTX CORP | Industrials | Equity | 624523.14 | 0.17 |
| TOST | TOAST INC CLASS A | Financials | Equity | 623776.92 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 623138.4 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 623003.43 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 622849.43 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 622650.1 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 621267.3 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 620322.18 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 619639.18 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 618470.65 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 617587.43 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 616300.56 | 0.17 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 615285.24 | 0.17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 615209.6 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 615036.24 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 613981.25 | 0.17 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 613692.88 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 613589.13 | 0.17 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 612574.97 | 0.17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 611574.57 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 611259.45 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 611188.2 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 611052.93 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 607669.92 | 0.16 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 607248.07 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 607183.13 | 0.16 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 604247.26 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 601848.0 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 601632.24 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 601448.27 | 0.16 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 600057.56 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 600078.94 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 598829.12 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 598851.69 | 0.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 597638.58 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 596384.1 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 595591.04 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 591396.64 | 0.16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 590563.68 | 0.16 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 589787.38 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 586113.64 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 586045.25 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 582022.35 | 0.16 |
| NFLX | NETFLIX INC | Communication | Equity | 574748.1 | 0.16 |
| ACM | AECOM | Industrials | Equity | 574124.24 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 573658.25 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 573622.78 | 0.16 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 573397.36 | 0.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 563618.0 | 0.15 |
| ORCL | ORACLE CORP | Information Technology | Equity | 558925.92 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 558043.2 | 0.15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 557180.26 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 553192.24 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 552984.5 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 552991.02 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 552578.32 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 550966.05 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 541987.47 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 537535.32 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 529730.24 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 521460.16 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 507134.94 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 442535.15 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 382613.64 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 377221.05 | 0.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 297219.84 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 292561.28 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 268456.28 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 4100.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -213196.53 | -0.06 |
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