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 Jan 31, 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 (%) |
| TER | TERADYNE INC | Information Technology | Equity | 1283835.96 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1266904.32 | 0.31 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1215107.36 | 0.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1188988.35 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1144984.0 | 0.28 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1109180.0 | 0.27 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1092336.76 | 0.27 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1087344.0 | 0.27 |
| CIEN | CIENA CORP | Information Technology | Equity | 1080275.04 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 1078664.77 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1077617.4 | 0.27 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1077061.7 | 0.27 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1067460.62 | 0.26 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1067156.64 | 0.26 |
| DOW | DOW INC | Materials | Equity | 1066677.66 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1062724.5 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1057805.16 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 1041954.93 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1037132.1 | 0.26 |
| SLB | SLB NV | Energy | Equity | 1027156.9 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1017696.31 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 1009032.72 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1004296.47 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 989660.63 | 0.24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 987649.0 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 987500.87 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 987189.39 | 0.24 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 983005.15 | 0.24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 980146.64 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 970339.5 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 967979.2 | 0.24 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 961188.51 | 0.24 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 960556.4 | 0.24 |
| NDSN | NORDSON CORP | Industrials | Equity | 958925.16 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 957286.8 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 953741.1 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 952604.76 | 0.24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 947983.92 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 947263.08 | 0.23 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 943760.16 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 941639.86 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 940577.95 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 939953.88 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 939414.46 | 0.23 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 938359.62 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 933284.44 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 933315.64 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 932050.8 | 0.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 931168.98 | 0.23 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 927877.75 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 925070.88 | 0.23 |
| MAS | MASCO CORP | Industrials | Equity | 925013.04 | 0.23 |
| TXT | TEXTRON INC | Industrials | Equity | 923102.0 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 922478.4 | 0.23 |
| CPAY | CORPAY INC | Financials | Equity | 918369.7 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 918228.26 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 914010.63 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 913471.9 | 0.23 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 913291.2 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 913033.79 | 0.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 910743.08 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 910611.75 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 909454.32 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 908740.62 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 906253.36 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 906150.52 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 905734.92 | 0.22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 904145.23 | 0.22 |
| AMRZ | AMRIZE AG | Materials | Equity | 903839.3 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 903570.69 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 902769.68 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 901971.0 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 901704.44 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 900866.76 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 899097.11 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 898602.46 | 0.22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 897212.7 | 0.22 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 896473.17 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 895417.6 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 894857.6 | 0.22 |
| CLX | CLOROX | Consumer Staples | Equity | 893200.0 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 890339.22 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 889050.94 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 887376.81 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 886591.71 | 0.22 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 886562.27 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 886476.88 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 885298.4 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 884275.53 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 883203.2 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 883090.8 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 878170.8 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 878080.6 | 0.22 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 877628.16 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 877376.02 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 875293.08 | 0.22 |
| AMCR | AMCOR PLC | Materials | Equity | 875065.14 | 0.22 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 873055.66 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 872896.0 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 872040.6 | 0.22 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 868515.2 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 868336.63 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 866359.2 | 0.21 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 866016.62 | 0.21 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 862406.73 | 0.21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 861868.06 | 0.21 |
| USB | US BANCORP | Financials | Equity | 860481.44 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 859602.32 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 859313.76 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 859073.04 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 858266.2 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 858179.2 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 856419.48 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 855570.24 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 855112.0 | 0.21 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 854389.1 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 853650.73 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 853525.05 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 853162.32 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 853018.02 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 852888.4 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 852893.34 | 0.21 |
| DE | DEERE | Industrials | Equity | 850749.18 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 849539.88 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 848763.3 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 847906.08 | 0.21 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 846516.12 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 846126.0 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 843352.49 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 842517.12 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 842102.24 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 840810.4 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 840826.95 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 839806.2 | 0.21 |
| BA | BOEING | Industrials | Equity | 839122.16 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 838916.06 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 832664.25 | 0.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 831904.28 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 831463.2 | 0.21 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 830872.85 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 830385.94 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 829809.2 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 829231.02 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 828556.5 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 828128.04 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 828014.49 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 827903.12 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 825900.9 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 824017.6 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 823119.88 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 822769.68 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 822523.38 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 822034.32 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 821890.41 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 821696.46 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 821096.32 | 0.2 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 819971.88 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 819699.75 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 819434.88 | 0.2 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 819010.44 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 816874.63 | 0.2 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 816663.0 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 816492.8 | 0.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 815426.99 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 814572.28 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 813765.42 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 813472.2 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 813286.48 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 813006.64 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 812490.0 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 812127.48 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 811455.81 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 811171.84 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 809871.39 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 809744.44 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 809508.2 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 808972.5 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 807842.28 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 805608.18 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 805516.85 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 804819.71 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 804001.77 | 0.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 803372.85 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 803059.86 | 0.2 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 802829.95 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 802228.12 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 801673.2 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 801470.8 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 801393.6 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 801357.58 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 800716.35 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 800588.58 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 799263.7 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 799067.97 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 798568.54 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 797709.0 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 797063.3 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 796510.52 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 796012.36 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 795077.1 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 794429.87 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 793922.16 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 791194.96 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 790530.3 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 789280.14 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 789019.77 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 788762.94 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 788622.9 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 788403.72 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 787773.87 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 786605.7 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 786340.05 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 785668.8 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 785564.8 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 784740.2 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 784410.9 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 783597.1 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 779194.0 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 779117.44 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 778855.44 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 778498.34 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 778454.1 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 778023.29 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 777532.75 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 777398.16 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 776962.9 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 776515.4 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 775756.41 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 774891.25 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 774796.23 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 773648.28 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 773242.32 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 773200.5 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 771526.47 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 771278.2 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 771129.84 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 771036.86 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 770971.06 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 770359.92 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 768518.16 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 768501.69 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 768455.88 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 768171.88 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 767200.98 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 766295.14 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 764707.79 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 764211.0 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 764062.21 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 763345.44 | 0.19 |
| ETR | ENTERGY CORP | Utilities | Equity | 763215.06 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 762671.0 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 762632.1 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 761959.11 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 761462.52 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 760304.4 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 759835.12 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 759059.01 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 757844.64 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 756238.24 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 755807.36 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 755760.0 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 753708.41 | 0.19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 752969.7 | 0.19 |
| CI | CIGNA | Health Care | Equity | 752861.4 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 752643.0 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 752139.3 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 751499.52 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 750863.58 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 750881.44 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 750181.2 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 748567.12 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 748313.79 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 748067.4 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 747586.56 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 746852.28 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 745116.54 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 744393.9 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 744030.72 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 743761.2 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 743377.28 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 742890.24 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 742271.88 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 741696.15 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 741122.58 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 741035.26 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 740439.76 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 740089.76 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 739446.96 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 739200.96 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 738688.5 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 738236.76 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 738161.4 | 0.18 |
| T | AT&T INC | Communication | Equity | 737537.52 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 736944.65 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 736413.3 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 736207.36 | 0.18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 735749.1 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 735577.92 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 734786.11 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 733454.23 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 733101.2 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 732947.93 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 732309.76 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 732160.0 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 732188.73 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 728151.96 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 728154.56 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 728078.02 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 726977.16 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 726168.24 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 726040.44 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 725459.22 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 725411.64 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 724151.84 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 723598.51 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 722947.68 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 722595.37 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 722111.22 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 721953.66 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 721046.41 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 719390.66 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 718465.5 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 718175.06 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 717792.24 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 717286.44 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 717177.6 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 716014.5 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 715281.6 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 715070.72 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 714744.6 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 713973.55 | 0.18 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 713893.36 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 713448.26 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 713111.96 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 713084.17 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 712271.43 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 709565.0 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 708931.02 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 708320.55 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 708131.97 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 707477.12 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 707012.13 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 706444.86 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 706332.21 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 705960.36 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 705604.9 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 704323.62 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 704285.01 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 704099.28 | 0.17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 703592.23 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 703415.04 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 703324.48 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 702760.62 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 702286.2 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 702214.0 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 701164.2 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 700808.16 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 700247.68 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 700175.09 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 700028.47 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 698385.02 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 697963.23 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 697765.51 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 697141.84 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 695019.84 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 694660.21 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 694662.85 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 693827.42 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 693468.93 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 692381.04 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 690485.74 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 690297.96 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 688914.81 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 687651.36 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 687031.54 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 686596.72 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 686532.64 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 685857.16 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 684887.4 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 684037.44 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 681768.6 | 0.17 |
| STE | STERIS | Health Care | Equity | 681224.2 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 679546.42 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 679210.69 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 679010.6 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 678242.88 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 678186.32 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 676829.4 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 676716.28 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 676207.17 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 676109.7 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 675267.2 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 673230.25 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 673024.8 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 672615.25 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 671202.75 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 669888.66 | 0.17 |
| MMM | 3M | Industrials | Equity | 668500.24 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 667547.76 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 664947.86 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 664513.83 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 662265.89 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 661937.2 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 661873.38 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 658968.4 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 658298.3 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 657875.75 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 657076.5 | 0.16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 655893.42 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 654673.84 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 653940.1 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 653146.56 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 652538.16 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 650784.82 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 650481.72 | 0.16 |
| BXP | BXP INC | Real Estate | Equity | 650398.85 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 649148.97 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 647191.0 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 646953.12 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 646484.42 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 644382.45 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 642643.98 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 641439.58 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 640600.0 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 640570.05 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 639893.1 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 639628.44 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 638870.56 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 638318.7 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 637060.58 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 637036.29 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 635687.92 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 634080.01 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 631455.94 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 631144.62 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 630371.28 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 629185.9 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 628881.92 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 627862.77 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 627040.64 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 623735.6 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 622549.08 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 619894.8 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 619828.33 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 619623.31 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 617579.56 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 606739.88 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 605907.54 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 603787.84 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 602287.84 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 601314.78 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 600938.52 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 599385.6 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 596394.35 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 594421.2 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 593922.81 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 592846.57 | 0.15 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 591368.8 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 591028.41 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 588864.72 | 0.15 |
| DT | DYNATRACE INC | Information Technology | Equity | 587964.48 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 586999.08 | 0.15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 585024.64 | 0.14 |
| AAPL | APPLE INC | Information Technology | Equity | 585006.55 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 584429.82 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 584386.92 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 583642.5 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 582246.32 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 582031.52 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 579583.16 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 579124.0 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 578483.41 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 573103.45 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 571277.36 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 571212.4 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 567312.74 | 0.14 |
| PODD | INSULET CORP | Health Care | Equity | 562850.67 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 561071.43 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 559537.26 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 559368.69 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 552978.25 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 552353.22 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 552239.72 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 547033.56 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 542692.77 | 0.13 |
| ACM | AECOM | Industrials | Equity | 541644.8 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 541521.08 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 540841.14 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 537991.05 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 536964.02 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 535397.95 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 533456.28 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 531866.57 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 524235.08 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 523777.92 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 521642.24 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 521160.0 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 520531.52 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 519547.04 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 517935.6 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 515046.85 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 512854.49 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 511211.2 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 508304.8 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 502508.16 | 0.12 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 502379.15 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 499862.84 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 491938.15 | 0.12 |
| IONQ | IONQ INC | Information Technology | Equity | 489031.12 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 487776.06 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 482361.0 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 480328.24 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 475124.4 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 469762.92 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 466261.67 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 465947.82 | 0.12 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 454545.55 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 453582.08 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 451235.34 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 450105.55 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 447785.06 | 0.11 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 445994.64 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 445861.38 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 444303.65 | 0.11 |
| NFLX | NETFLIX INC | Communication | Equity | 440721.49 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 439122.42 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 434275.0 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 430108.5 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 426916.2 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 419596.52 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 412768.0 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 401536.16 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 396582.26 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 394129.6 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 390264.69 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 388578.56 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 388368.45 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 386431.85 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 383153.34 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 378627.4 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 348829.5 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 331268.96 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 321841.13 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 294213.92 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 251840.94 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 81000.0 | 0.02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 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.
