Below, a list of constituents for SIZE (iShares MSCI USA Size Factor ETF) is shown. In total, SIZE consists of 548 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1277007.36 | 0.34 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1057383.82 | 0.28 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 935704.88 | 0.25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 908115.86 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 902461.77 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 894521.98 | 0.24 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 874903.9 | 0.23 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 856103.5 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 851103.42 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 847511.64 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 837033.6 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 822657.6 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 819177.38 | 0.22 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 812626.47 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 811712.68 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 810814.16 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 809569.32 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 807617.58 | 0.21 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 805060.59 | 0.21 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 804562.04 | 0.21 |
| BALL | BALL CORP | Materials | Equity | 804080.62 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 803614.5 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 801439.98 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 800895.96 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 800181.9 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 799648.1 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 797537.93 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 794144.0 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 793440.94 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 792186.12 | 0.21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 791276.31 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 791118.4 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 791003.46 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 789668.88 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 788337.56 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 787444.16 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 787158.45 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 786643.2 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 783295.74 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 783103.8 | 0.21 |
| USB | US BANCORP | Financials | Equity | 782500.99 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 782532.3 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 782196.91 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 781498.93 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 781176.0 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 779902.92 | 0.21 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 779397.06 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 779238.55 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 778637.58 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 778019.2 | 0.21 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 777000.0 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 776874.15 | 0.21 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 776818.88 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 776725.56 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 775982.56 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 774160.28 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 773720.64 | 0.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 772650.9 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 772670.22 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 771677.74 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 770710.67 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 769213.98 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 768966.0 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 768460.8 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 767702.05 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 767196.99 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 766832.22 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 766442.52 | 0.2 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 766110.49 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 766118.95 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 765368.4 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 765038.72 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 764940.8 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 764660.25 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 763811.84 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 763721.06 | 0.2 |
| IT | GARTNER INC | Information Technology | Equity | 763192.3 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 761965.55 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 761597.5 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 760343.04 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 759672.42 | 0.2 |
| DOW | DOW INC | Materials | Equity | 759053.05 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 758639.7 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 757561.8 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 757428.6 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 757211.49 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 756993.6 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 756669.87 | 0.2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 756607.08 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 756433.44 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 755751.5 | 0.2 |
| CG | CARLYLE GROUP INC | Financials | Equity | 754752.4 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 754591.54 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 754521.6 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 754431.82 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 754367.84 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 753736.49 | 0.2 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 753460.4 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 752582.9 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 751199.4 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 750576.84 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 748490.12 | 0.2 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 748362.5 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 747979.65 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 747573.6 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 746842.08 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 746615.19 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 746478.69 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 746057.32 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 745944.7 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 745187.26 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 745093.8 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 744804.45 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 743179.32 | 0.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 742919.56 | 0.2 |
| SLB | SLB NV | Energy | Equity | 742212.0 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 741898.19 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 741324.96 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 741095.58 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 740337.95 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 739528.65 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 739325.24 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 739095.0 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 738977.85 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 738995.4 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 738202.96 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 737261.64 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 736520.13 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 736432.08 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 736353.92 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 736131.84 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 735575.21 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 734996.52 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 734529.24 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 734005.22 | 0.2 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 733573.12 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 733337.37 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 733236.0 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 732827.16 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 732314.58 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 731545.02 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 731550.3 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 731099.05 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 731000.0 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 730418.11 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 730046.28 | 0.19 |
| NDSN | NORDSON CORP | Industrials | Equity | 730015.3 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 729777.03 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 729678.62 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 729172.92 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 728261.34 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 727921.25 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 727933.44 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 727331.88 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 726926.4 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 726200.64 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 725736.3 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 725295.74 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 725184.5 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 724988.47 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 724761.07 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 724408.96 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 724268.85 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 724230.08 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 723087.3 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 722010.24 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 721871.85 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 721599.64 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 721293.13 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 721213.76 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 720792.0 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 720083.0 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 719997.6 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 719922.38 | 0.19 |
| CIEN | CIENA CORP | Information Technology | Equity | 719879.4 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 719761.8 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 719679.55 | 0.19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 719635.5 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 719427.0 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 719223.52 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 719099.62 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 719049.87 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 718794.44 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 718679.43 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 717871.44 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 717758.47 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 717063.0 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 716291.58 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 716056.47 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 715701.0 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 715113.42 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 715016.64 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 714677.58 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 714371.58 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 712827.33 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 712619.37 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 711615.52 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 711588.24 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 711504.88 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 711223.56 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 710760.96 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 710662.09 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 710588.85 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 710519.59 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 710510.04 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 710234.49 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 710033.12 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 709998.6 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 709824.52 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 709670.9 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 709510.81 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 709379.22 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 709336.29 | 0.19 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 709180.59 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 709003.23 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 708843.24 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 708772.42 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 708230.25 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 708005.04 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 707403.06 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 707424.83 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 707381.54 | 0.19 |
| MRK | MERCK & CO INC | Health Care | Equity | 707234.04 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 707180.25 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 706768.78 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 706750.56 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 706662.18 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 706537.46 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 705750.12 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 705755.82 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 705318.6 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 705197.74 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 705157.0 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 704963.93 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 704986.08 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 704932.98 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 704906.1 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 704840.0 | 0.19 |
| CI | CIGNA | Health Care | Equity | 704792.45 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 704331.76 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 704137.83 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 702725.67 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 702305.94 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 702225.56 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 702195.54 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 702131.76 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 701901.01 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 701809.45 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 701080.05 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 700879.25 | 0.19 |
| INSM | INSMED INC | Health Care | Equity | 700838.28 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 700811.72 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 700721.84 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 700670.39 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 699853.52 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 699663.48 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 699182.0 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 698179.16 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 697577.6 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 697502.79 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 697505.2 | 0.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 697337.52 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 697076.16 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 696869.02 | 0.19 |
| HPQ | HP INC | Information Technology | Equity | 696862.95 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 696677.3 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 696520.24 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 696130.11 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 696099.7 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 696027.15 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 695976.05 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 695531.2 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 695486.5 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 695417.92 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 694059.68 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 693590.62 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 693412.62 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 693441.75 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 692673.69 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 692652.59 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 692463.2 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 692190.33 | 0.18 |
| BA | BOEING | Industrials | Equity | 691713.0 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 691432.8 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 691411.5 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 691218.93 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 690996.96 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 690808.6 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 690712.46 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 690391.68 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 690063.0 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 688988.89 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 688870.0 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 688401.0 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 688221.23 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 686884.29 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 686686.69 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 686647.36 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 686456.19 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 686111.58 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 686077.58 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 685992.16 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 685852.84 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 685700.47 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 685323.72 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 685163.18 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 685015.75 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 683968.06 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 683684.56 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 683413.0 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 682753.26 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 682536.2 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 682212.5 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 682223.01 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 681797.34 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 681499.26 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 681153.96 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 680177.55 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 680101.62 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 679935.86 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 679946.67 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 679730.38 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 679672.07 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 679634.01 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 679440.92 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 679191.16 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 678893.4 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 678808.26 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 678534.77 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 678546.0 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 678355.6 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 678363.78 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 676951.2 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 676920.65 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 676922.2 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 676883.46 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 676777.5 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 676549.5 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 676307.44 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 676114.2 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 674961.4 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 674492.0 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 672524.16 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 672181.44 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 672054.0 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 671780.34 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 671673.2 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 671291.28 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 670681.28 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 670607.92 | 0.18 |
| DE | DEERE | Industrials | Equity | 670525.74 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 670312.5 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 669750.0 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 669688.29 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 668998.5 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 668965.04 | 0.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 668455.83 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 668464.0 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 668436.24 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 667105.23 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 666631.53 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 666552.15 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 666010.53 | 0.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 665909.31 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 665484.75 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 665472.12 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 665421.2 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 665387.1 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 665266.92 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 665240.4 | 0.18 |
| STE | STERIS | Health Care | Equity | 665155.26 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 664821.95 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 664641.24 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 664224.6 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 663758.95 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 663004.3 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 662154.3 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 661559.4 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 661314.57 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 660709.79 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 660703.12 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 660292.38 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 659958.75 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 659376.96 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 659291.05 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 659053.5 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 659057.88 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 659035.44 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 658927.4 | 0.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 658172.16 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 657513.08 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 657035.58 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 656856.09 | 0.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 656776.02 | 0.17 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 656730.0 | 0.17 |
| RTX | RTX CORP | Industrials | Equity | 656688.66 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 656401.36 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 655912.34 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 655183.76 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 655216.8 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 654618.27 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 654525.75 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 654396.6 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 653784.11 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 653068.24 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 652588.29 | 0.17 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 651613.8 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 651497.73 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 650544.24 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 650514.81 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 650352.0 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 649202.4 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 648993.8 | 0.17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 648711.03 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 648592.5 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 648332.76 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 648090.0 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 648035.85 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 647673.6 | 0.17 |
| IONQ | IONQ INC | Information Technology | Equity | 647559.92 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 647582.52 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 647086.6 | 0.17 |
| TOST | TOAST INC CLASS A | Financials | Equity | 647024.42 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 646885.86 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 646760.64 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 646731.12 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 646666.58 | 0.17 |
| MMM | 3M | Industrials | Equity | 646561.4 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 645661.5 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 645435.6 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 645015.6 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 644315.32 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 644277.05 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 643957.68 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 643840.4 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 643608.98 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 643396.88 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 642846.38 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 642790.1 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 642421.13 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 641032.5 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 640666.8 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 640591.2 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 640496.64 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 640456.14 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 639216.72 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 639092.37 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 638934.63 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 638427.4 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 638300.25 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 638183.4 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 637102.0 | 0.17 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 636701.12 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 636207.65 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 635649.59 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 633881.94 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 632876.86 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 632817.12 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 632709.12 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 632471.84 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 632121.18 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 632003.05 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 630621.45 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 630380.0 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 629149.54 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 629006.86 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 628941.24 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 628747.22 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 628619.32 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 627587.71 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 626619.85 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 625864.4 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 625627.8 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 624479.09 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 623812.8 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 623315.76 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 623104.86 | 0.17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 623050.0 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 623068.16 | 0.17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 622567.22 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 622172.31 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 622075.75 | 0.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 619558.72 | 0.16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 619491.24 | 0.16 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 618925.0 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 617562.64 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 616907.61 | 0.16 |
| T | AT&T INC | Communication | Equity | 616307.12 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 616049.25 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 613665.81 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 612777.54 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 609547.41 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 608318.06 | 0.16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 605752.45 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 602761.32 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 596241.0 | 0.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 593786.4 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 593384.0 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 592114.17 | 0.16 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 591200.45 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 589281.12 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 588033.0 | 0.16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 587131.72 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 585332.83 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 585222.11 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 585182.5 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 585011.35 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 584964.0 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 583213.35 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 578861.01 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 575298.6 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 574808.67 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 573187.98 | 0.15 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 572480.04 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 570839.2 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 570471.3 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 570201.18 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 565161.44 | 0.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 564196.48 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 556085.34 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 553929.04 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 550437.84 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 540819.98 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 537211.56 | 0.14 |
| ACM | AECOM | Industrials | Equity | 533294.24 | 0.14 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 532098.79 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 531311.04 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 525696.78 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 507764.55 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 505349.6 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 505249.72 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 504594.93 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 504276.84 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 501050.16 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 500442.15 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 495396.81 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 493496.22 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 488833.28 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 484577.69 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 379809.24 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 363391.38 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 291966.99 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 289684.48 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 287048.96 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 129000.0 | 0.03 |
| 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.
