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 (%) |
| CIEN | CIENA CORP | Information Technology | Equity | 1406031.3 | 0.38 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1244603.38 | 0.33 |
| TER | TERADYNE INC | Information Technology | Equity | 1226925.04 | 0.33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1225639.03 | 0.33 |
| DOW | DOW INC | Materials | Equity | 1200924.88 | 0.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1152929.7 | 0.31 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1146005.77 | 0.31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1127521.92 | 0.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1092553.7 | 0.29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1055300.58 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1052447.11 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1039288.5 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1035336.72 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1030656.0 | 0.28 |
| GLW | CORNING INC | Information Technology | Equity | 1022482.79 | 0.27 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1021863.85 | 0.27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1021410.16 | 0.27 |
| HAL | HALLIBURTON | Energy | Equity | 1018358.99 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1015850.28 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1005264.8 | 0.27 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1003306.59 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 999141.46 | 0.27 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 985184.0 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 976227.7 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 974529.78 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 966603.33 | 0.26 |
| SLB | SLB NV | Energy | Equity | 960128.75 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 947819.6 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 946324.0 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 942675.69 | 0.25 |
| BALL | BALL CORP | Materials | Equity | 933616.5 | 0.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 930133.0 | 0.25 |
| OKE | ONEOK INC | Energy | Equity | 929053.44 | 0.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 928570.5 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 924991.25 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 922181.76 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 921783.32 | 0.25 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 920406.76 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 918630.99 | 0.25 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 914993.04 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 908479.12 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 906580.05 | 0.24 |
| PSX | PHILLIPS | Energy | Equity | 901829.52 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 900936.0 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 893009.5 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 890145.07 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 889443.27 | 0.24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 885945.82 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 883809.89 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 878412.6 | 0.24 |
| CVX | CHEVRON CORP | Energy | Equity | 876041.49 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 875644.89 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 875530.63 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 873320.0 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 872920.45 | 0.23 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 871095.25 | 0.23 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 871068.78 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 868497.8 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 860249.66 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 856252.77 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 854566.31 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 851081.6 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 850574.34 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 849423.66 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 848938.93 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 848534.4 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 839800.0 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 837407.52 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 836634.89 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 836308.95 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 835133.2 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 833656.2 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 833274.54 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 831434.04 | 0.22 |
| CTVA | CORTEVA INC | Materials | Equity | 830165.76 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 828969.45 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 826563.64 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 825091.26 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 824849.9 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 824128.8 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 823180.8 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 820949.04 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 819560.08 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 819084.02 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 818566.69 | 0.22 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 817820.53 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 812002.35 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 808517.1 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 808252.8 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 808106.25 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 806695.8 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 806253.3 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 805786.8 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 805734.0 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 805169.84 | 0.22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 803885.04 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 803789.4 | 0.22 |
| DE | DEERE | Industrials | Equity | 803470.36 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 803199.2 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 803073.0 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 802694.48 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 801631.48 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 798252.0 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 795843.65 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 794746.68 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 792193.6 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 790027.57 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 789594.7 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 789210.8 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 786634.62 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 786424.56 | 0.21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 783754.88 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 782235.36 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 781526.7 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 780739.57 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 780452.58 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 780417.3 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 779153.04 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 779039.73 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 778827.18 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 778032.3 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 777397.68 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 775149.58 | 0.21 |
| IREN | IREN LTD | Information Technology | Equity | 773003.6 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 772962.84 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 772546.32 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 771099.17 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 770607.87 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 770304.0 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 769887.36 | 0.21 |
| EQT | EQT CORP | Energy | Equity | 768213.71 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 767961.36 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 767777.16 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 767732.28 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 767543.84 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 766754.43 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 765695.7 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 765396.51 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 765214.71 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 764002.47 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 763354.24 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 763224.0 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 763087.55 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 762859.94 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 762253.2 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 762120.04 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 761240.96 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 761007.08 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 758866.43 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 758005.3 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 757192.09 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 757089.19 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 756870.4 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 756300.84 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 756237.84 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 755915.68 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 755597.7 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 755284.56 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 755189.1 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 755087.65 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 754888.85 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 754750.72 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 754388.16 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 754053.96 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 753879.84 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 753376.38 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 752609.22 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 752515.2 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 752447.76 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 751270.88 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 750843.18 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 750873.6 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 750500.08 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 749051.01 | 0.2 |
| T | AT&T INC | Communication | Equity | 749054.2 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 748647.36 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 748470.51 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 747953.64 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 747444.02 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 747036.0 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 746427.4 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 746320.65 | 0.2 |
| USB | US BANCORP | Financials | Equity | 746009.6 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 743642.39 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 743582.5 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 742322.7 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 742013.92 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 740255.04 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 739680.66 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 738911.25 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 738709.81 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 738182.38 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 737857.12 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 737728.2 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 737042.41 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 736247.4 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 736197.0 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 735705.92 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 735503.2 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 735305.28 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 735014.04 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 734780.64 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 733874.68 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 733295.1 | 0.2 |
| RTX | RTX CORP | Industrials | Equity | 732912.84 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 732768.4 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 731135.0 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 730801.44 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 730345.56 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 729467.48 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 729270.36 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 728412.53 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 728207.11 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 727515.45 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 727446.24 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 726823.27 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 726446.44 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 724848.0 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 724406.43 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 723978.78 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 723904.2 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 723221.18 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 723178.5 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 723137.44 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 721716.0 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 721340.88 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 719878.56 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 718911.42 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 717946.18 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 717859.2 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 717716.58 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 717238.2 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 716517.17 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 716229.68 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 715730.36 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 714529.53 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 713982.6 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 712839.51 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 712463.5 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 711597.59 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 711267.18 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 710711.46 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 709867.35 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 708234.85 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 708010.4 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 707067.0 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 705155.7 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 704884.39 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 704510.24 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 704209.74 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 704039.54 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 703968.24 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 703701.96 | 0.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 703389.68 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 703021.41 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 702634.53 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 702169.86 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 701340.31 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 699845.16 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 698830.85 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 697947.83 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 697216.48 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 697021.08 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 697034.8 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 696741.84 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 696666.24 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 695419.98 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 695098.69 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 692250.0 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 691840.8 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 691858.6 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 691733.37 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 691537.77 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 690952.44 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 690710.68 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 690621.9 | 0.18 |
| BA | BOEING | Industrials | Equity | 689474.75 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 689484.36 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 688975.0 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 688549.74 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 688152.4 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 688155.0 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 687894.72 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 687599.76 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 686529.0 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 686395.18 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 685497.6 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 684974.0 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 684611.88 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 684370.26 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 683728.56 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 683420.4 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 681667.5 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 681192.57 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 680958.35 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 680888.95 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 678409.82 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 677000.56 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 676746.0 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 676512.9 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 675756.12 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 675290.52 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 674767.64 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 673548.24 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 673415.82 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 672389.1 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 671952.45 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 671905.45 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 671848.8 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 671790.72 | 0.18 |
| CI | CIGNA | Health Care | Equity | 670983.34 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 670525.9 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 668855.55 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 668405.5 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 667908.28 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 667816.96 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 667642.62 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 667191.35 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 666808.72 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 666398.55 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 666030.91 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 664806.09 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 662876.2 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 662593.56 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 661691.6 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 660636.84 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 660495.73 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 659502.0 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 658456.92 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 655872.03 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 655538.52 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 654620.55 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 653948.6 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 653287.84 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 653069.0 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 650704.92 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 650458.35 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 649930.32 | 0.17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 649921.35 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 649233.2 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 648877.32 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 646995.51 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 645094.63 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 644470.2 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 644451.83 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 643408.79 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 643254.15 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 642958.96 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 642848.2 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 641356.8 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 641051.64 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 638054.56 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 637275.26 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 637155.75 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 636146.56 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 633408.3 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 632736.25 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 632374.9 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 632070.88 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 632053.31 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 631645.92 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 631240.29 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 630870.24 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 630411.6 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 630191.52 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 628173.4 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 627195.8 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 626154.88 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 624859.83 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 623744.8 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 623252.21 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 622862.8 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 622499.82 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 621260.59 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 621191.76 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 620349.4 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 619730.64 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 619662.5 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 619563.0 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 619054.2 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 617773.26 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 617253.42 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 616422.84 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 616073.28 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 615345.18 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 614933.08 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 614635.0 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 614563.74 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 614293.73 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 614239.96 | 0.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 613735.2 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 613006.32 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 612887.61 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 612696.0 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 612428.78 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 612227.07 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 612232.95 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 611796.94 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 609090.3 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 609094.62 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 608388.86 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 606846.96 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 605846.72 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 603617.08 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 603610.84 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 600880.32 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 600341.28 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 600153.06 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 600176.5 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 599181.0 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 598884.84 | 0.16 |
| STE | STERIS | Health Care | Equity | 598247.0 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 598030.7 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 597994.84 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 596620.75 | 0.16 |
| MMM | 3M | Industrials | Equity | 596206.08 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 594983.34 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 593964.54 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 592269.47 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 592033.5 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 592009.48 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 591674.64 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 590558.77 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 589002.0 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 587100.0 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 586655.88 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 585944.98 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 579752.62 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 577747.17 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 576720.0 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 576278.0 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 575395.09 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 575112.3 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 574803.12 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 574659.36 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 573534.8 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 573441.98 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 573303.41 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 572462.35 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 571582.7 | 0.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 570934.98 | 0.15 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 568427.04 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 568319.22 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 567572.34 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 567231.75 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 565451.55 | 0.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 565352.6 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 565369.32 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 563569.46 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 563168.08 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 562428.9 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 561844.64 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 560096.0 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 559784.84 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 559554.85 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 558667.44 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 555660.15 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 552838.24 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 552775.02 | 0.15 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 550514.93 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 549254.92 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 547187.04 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 543144.32 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 542453.04 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 542284.2 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 541476.0 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 540619.92 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 540479.18 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 537756.0 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 537416.46 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 534984.52 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 534609.03 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 534478.8 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 530557.56 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 528406.6 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 528076.95 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 527376.36 | 0.14 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 526380.36 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 526381.98 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 524579.85 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 522889.44 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 522368.52 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 520978.68 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 517662.9 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 517574.82 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 516671.54 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 515120.93 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 512917.71 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 512024.32 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 511029.2 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 509942.88 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 509569.3 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 504252.84 | 0.13 |
| ACM | AECOM | Industrials | Equity | 500913.72 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 498964.96 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 495756.32 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 494784.72 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 492082.36 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 487431.6 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 485676.4 | 0.13 |
| IONQ | IONQ INC | Information Technology | Equity | 481320.07 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 477469.62 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 475006.58 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 473790.8 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 471689.5 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 466617.42 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 464986.51 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 460525.5 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 457814.84 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 453887.58 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 450812.46 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 449762.88 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 449566.0 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 446300.4 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 441588.32 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 440833.0 | 0.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 434621.44 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 431460.4 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 431484.55 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 428180.16 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 425332.0 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 424063.64 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 417659.32 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 400180.55 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 383679.8 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 380089.08 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 375871.36 | 0.1 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 375254.2 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 372163.66 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 371384.97 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 344348.4 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 342434.82 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 341700.12 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 335687.22 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 333656.4 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 287358.22 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 261463.4 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 247617.48 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
