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 | 1327991.22 | 0.35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1289604.8 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1287287.8 | 0.34 |
| DOW | DOW INC | Materials | Equity | 1255906.18 | 0.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1247594.46 | 0.33 |
| TER | TERADYNE INC | Information Technology | Equity | 1211382.59 | 0.32 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1150803.68 | 0.31 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1134607.5 | 0.3 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1112816.13 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1108636.24 | 0.3 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1065722.46 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1050174.0 | 0.28 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1026928.3 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1016608.23 | 0.27 |
| GLW | CORNING INC | Information Technology | Equity | 1013817.02 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1006985.31 | 0.27 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1006626.24 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1005942.21 | 0.27 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 996478.56 | 0.27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 988723.68 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 986799.86 | 0.26 |
| HAL | HALLIBURTON | Energy | Equity | 983336.78 | 0.26 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 980376.2 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 964062.28 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 959897.5 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 949546.57 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 947406.3 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 946924.66 | 0.25 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 944860.54 | 0.25 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 938565.74 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 930973.53 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 930340.1 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 925074.46 | 0.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 919948.0 | 0.25 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 907508.76 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 906526.08 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 900184.74 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 898616.98 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 895177.4 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 893325.42 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 890765.03 | 0.24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 890627.04 | 0.24 |
| OKE | ONEOK INC | Energy | Equity | 890515.08 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 890371.95 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 887418.0 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 887004.0 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 886563.33 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 885456.0 | 0.24 |
| SLB | SLB NV | Energy | Equity | 883513.4 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 882582.04 | 0.24 |
| PSX | PHILLIPS | Energy | Equity | 881319.48 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 877194.9 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 873618.29 | 0.23 |
| FFIV | F5 INC | Information Technology | Equity | 869740.4 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 866912.95 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 863489.16 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 860167.3 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 853578.0 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 852289.27 | 0.23 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 851931.54 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 850454.56 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 848510.11 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 848133.5 | 0.23 |
| CVX | CHEVRON CORP | Energy | Equity | 847866.09 | 0.23 |
| CTVA | CORTEVA INC | Materials | Equity | 847033.84 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 844435.95 | 0.23 |
| COHR | COHERENT CORP | Information Technology | Equity | 843391.59 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 842195.6 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 840507.2 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 839935.8 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 839544.05 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 839311.2 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 838365.67 | 0.22 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 837467.95 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 836463.93 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 836398.43 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 833086.32 | 0.22 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 830749.2 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 830300.45 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 829102.46 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 828865.5 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 827085.6 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 826805.2 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 826552.44 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 825441.54 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 823508.64 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 822212.61 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 821353.46 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 820577.31 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 818407.2 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 815160.42 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 814578.31 | 0.22 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 814500.4 | 0.22 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 814177.59 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 810863.9 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 810377.14 | 0.22 |
| DE | DEERE | Industrials | Equity | 806280.24 | 0.21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 804319.36 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 803542.96 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 803325.6 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 803235.6 | 0.21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 802847.57 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 801240.0 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 800517.7 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 799211.45 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 797211.12 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 796988.28 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 796969.38 | 0.21 |
| KR | KROGER | Consumer Staples | Equity | 795894.08 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 792314.31 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 791413.44 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 791030.24 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 790498.64 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 789638.42 | 0.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 786763.26 | 0.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 786583.2 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 785945.58 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 784754.46 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 784253.75 | 0.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 783109.62 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 783076.44 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 782966.38 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 782263.36 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 782182.92 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 780181.72 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 779103.04 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 778894.4 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 778279.2 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 777262.5 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 776944.0 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 776852.0 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 776727.93 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 776548.08 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 776554.56 | 0.21 |
| EVRG | EVERGY INC | Utilities | Equity | 775445.4 | 0.21 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 775008.0 | 0.21 |
| IREN | IREN LTD | Information Technology | Equity | 773920.35 | 0.21 |
| PCG | PG&E CORP | Utilities | Equity | 771843.43 | 0.21 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 771203.81 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 770943.99 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 770878.68 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 769990.32 | 0.21 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 769901.28 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 769710.02 | 0.21 |
| RTX | RTX CORP | Industrials | Equity | 769554.72 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 769465.34 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 768816.2 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 767771.76 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 766610.31 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 765669.12 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 764569.25 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 764431.68 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 764146.08 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 764173.58 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 763496.64 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 763375.0 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 763082.32 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 762796.97 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 761522.52 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 761281.41 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 760993.74 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 760853.6 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 760811.31 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 760511.8 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 759456.6 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 757952.4 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 757297.08 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 756770.04 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 756651.84 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 756321.88 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 756097.94 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 755043.36 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 753632.84 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 753603.84 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 753000.04 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 752856.0 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 752397.8 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 751925.95 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 749223.75 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 748476.96 | 0.2 |
| EQT | EQT CORP | Energy | Equity | 748075.04 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 747981.36 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 747441.64 | 0.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 746944.21 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 746726.72 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 746464.9 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 745885.8 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 745638.3 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 745080.66 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 744393.92 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 743835.6 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 743403.44 | 0.2 |
| USB | US BANCORP | Financials | Equity | 743113.6 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 743061.69 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 743078.37 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 742671.02 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 742372.1 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 739916.16 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 739450.53 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 738539.83 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 738302.09 | 0.2 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 738196.2 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 737894.2 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 736883.86 | 0.2 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 736136.09 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 735851.1 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 735313.6 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 734053.05 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 733793.92 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 733186.72 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 732559.3 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 732264.75 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 732145.05 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 732159.54 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 731955.2 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 731736.72 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 731271.75 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 730749.67 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 729920.0 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 729697.5 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 728996.94 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 728144.8 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 727694.52 | 0.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 726970.0 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 723770.59 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 723757.47 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 723359.8 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 722887.2 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 721445.85 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 719180.38 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 718936.23 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 718201.8 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 718099.0 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 717961.44 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 717076.8 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 716170.1 | 0.19 |
| BA | BOEING | Industrials | Equity | 715815.25 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 715762.99 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 714795.6 | 0.19 |
| T | AT&T INC | Communication | Equity | 713893.45 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 713755.71 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 713581.67 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 713188.6 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 713128.71 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 713072.0 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 712921.86 | 0.19 |
| SO | SOUTHERN | Utilities | Equity | 712851.36 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 712157.43 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 711662.81 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 709915.68 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 709508.34 | 0.19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 709417.8 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 708365.37 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 708092.0 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 708093.72 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 707897.71 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 707850.72 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 706811.96 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 706001.4 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 705385.63 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 705273.66 | 0.19 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 702976.23 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 702976.68 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 702809.1 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 700479.26 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 700148.16 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 699527.07 | 0.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 699455.79 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 699214.76 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 698894.28 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 698107.2 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 698036.58 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 697991.4 | 0.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 697703.04 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 696458.45 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 696356.73 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 695562.5 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 695417.4 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 693814.2 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 693614.16 | 0.18 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 692938.96 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 692803.84 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 692502.4 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 692493.3 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 691795.46 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 691321.68 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 690666.66 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 690426.08 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 689007.55 | 0.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 687792.78 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 686915.71 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 684755.22 | 0.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 684662.68 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 684273.03 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 683616.9 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 682771.08 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 681220.6 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 680585.4 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 680326.9 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 679925.9 | 0.18 |
| CI | CIGNA | Health Care | Equity | 678989.26 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 678393.32 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 678403.84 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 678285.93 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 678188.04 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 678109.32 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 677880.96 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 677443.62 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 674406.6 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 673821.8 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 672730.08 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 672659.0 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 672471.9 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 672332.32 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 671590.0 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 670605.48 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 670317.4 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 669184.83 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 667891.12 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 665799.75 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 664853.08 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 664869.37 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 664395.12 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 664210.05 | 0.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 661784.73 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 661104.36 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 659528.49 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 658204.08 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 658229.64 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 657450.86 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 656921.8 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 654740.64 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 654528.0 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 653675.92 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 652270.32 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 651733.11 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 650582.76 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 649901.14 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 649191.75 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 648282.0 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 644903.16 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 644034.54 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 643890.3 | 0.17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 643572.93 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 642572.16 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 640798.56 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 640087.36 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 639553.11 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 638711.07 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 638118.88 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 637950.6 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 637848.16 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 637734.24 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 637168.14 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 637129.76 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 636680.24 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 636628.72 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 636457.0 | 0.17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 636357.1 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 636161.94 | 0.17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 635523.72 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 635372.4 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 635281.92 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 635203.44 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 633478.86 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 631785.28 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 631106.28 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 630965.39 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 630481.75 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 629084.52 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 628614.11 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 626762.24 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 626768.75 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 626736.96 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 623698.59 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 623315.44 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 623152.68 | 0.17 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 622608.48 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 622114.66 | 0.17 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 621956.73 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 621966.3 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 621744.16 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 621545.67 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 621233.04 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 621144.16 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 618606.14 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 618182.62 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 617880.1 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 617503.68 | 0.16 |
| MS | MORGAN STANLEY | Financials | Equity | 617125.19 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 617082.9 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 616501.77 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 615714.57 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 615177.86 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 615089.58 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 614792.43 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 614259.0 | 0.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 613730.48 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 612749.88 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 612529.38 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 612157.08 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 611165.24 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 609302.72 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 609157.11 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 608419.32 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 604122.48 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 603566.24 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 603300.52 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 601759.2 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 601632.12 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 599742.72 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 599344.62 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 598406.42 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 598029.25 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 596478.96 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 594179.45 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 592888.78 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 591735.0 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 591119.5 | 0.16 |
| MMM | 3M | Industrials | Equity | 590185.44 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 590017.76 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 589189.84 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 589055.4 | 0.16 |
| WFC | WELLS FARGO | Financials | Equity | 587501.09 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 587393.9 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 586362.44 | 0.16 |
| STE | STERIS | Health Care | Equity | 585307.54 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 583074.66 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 582208.64 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 582099.95 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 581818.16 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 580435.24 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 580050.12 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 579825.75 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 578889.88 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 577219.04 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 576513.54 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 576349.6 | 0.15 |
| V | VISA INC CLASS A | Financials | Equity | 576211.54 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 575972.4 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 573577.9 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 573066.02 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 571998.37 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 571925.92 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 570999.0 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 570869.64 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 570109.05 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 569580.7 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 569149.72 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 567616.98 | 0.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 566315.19 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 566105.84 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 562383.83 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 561110.28 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 559421.83 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 555271.2 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 554857.92 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 554406.25 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 551031.54 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 550385.6 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 549368.12 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 549334.5 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 548346.16 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 548138.55 | 0.15 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 547939.25 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 545435.9 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 543721.29 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 543022.92 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 542647.98 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 542409.15 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 540840.21 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 537451.02 | 0.14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 536986.55 | 0.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 536140.35 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 535881.9 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 533295.76 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 531369.58 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 528447.36 | 0.14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 527887.84 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 527605.2 | 0.14 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 525808.74 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 525665.22 | 0.14 |
| CRM | SALESFORCE INC | Information Technology | Equity | 525106.68 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 523975.1 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 523938.5 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 523709.0 | 0.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 521659.08 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 516909.81 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 510407.9 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 508513.92 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 506977.7 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 505857.51 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 503087.13 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 502192.43 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 501841.36 | 0.13 |
| ACM | AECOM | Industrials | Equity | 501414.3 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 499016.76 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 493698.48 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 493608.26 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 491508.0 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 490143.6 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 487524.6 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 481480.0 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 479099.0 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 475424.25 | 0.13 |
| IONQ | IONQ INC | Information Technology | Equity | 470708.06 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 465608.78 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 465244.56 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 464986.51 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 461625.78 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 458553.76 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 456172.59 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 452913.66 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 450950.29 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 446928.24 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 443866.5 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 442218.19 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 438828.32 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 438727.52 | 0.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 430566.4 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 412039.92 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 409305.26 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 393496.95 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 389651.49 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 384536.6 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 384350.96 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 380443.14 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 378299.3 | 0.1 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 378189.0 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 354484.0 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 350766.6 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 342866.02 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 338108.94 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 326848.5 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 294354.3 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 287501.85 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 269588.55 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 250063.44 | 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.
