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 | 1368880.26 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 1239963.47 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1217043.85 | 0.31 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1212300.18 | 0.31 |
| CIEN | CIENA CORP | Information Technology | Equity | 1202028.66 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1175178.02 | 0.3 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1144889.52 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1142427.0 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1128372.15 | 0.29 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1112368.95 | 0.28 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1099538.44 | 0.28 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1090000.8 | 0.28 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1073778.23 | 0.27 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1057487.4 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 1051725.84 | 0.27 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1049582.38 | 0.27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1041943.06 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1030706.56 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1030157.7 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1021870.08 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1015295.59 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1008914.4 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1007353.6 | 0.25 |
| SLB | SLB NV | Energy | Equity | 1007111.7 | 0.25 |
| DOW | DOW INC | Materials | Equity | 992851.46 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 986699.61 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 985721.4 | 0.25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 983780.33 | 0.25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 973092.25 | 0.25 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 968808.39 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 965422.5 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 962428.5 | 0.24 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 950938.48 | 0.24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 948914.0 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 947316.93 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 944856.38 | 0.24 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 944131.86 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 942235.58 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 937353.89 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 927667.2 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 921018.45 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 920343.15 | 0.23 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 915812.1 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 913048.64 | 0.23 |
| NDSN | NORDSON CORP | Industrials | Equity | 912333.71 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 912072.96 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 910021.9 | 0.23 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 909910.03 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 902547.0 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 900388.06 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 899856.29 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 898091.55 | 0.23 |
| CLX | CLOROX | Consumer Staples | Equity | 896177.76 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 895772.92 | 0.23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 893777.32 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 892403.4 | 0.23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 892239.95 | 0.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 888743.05 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 887383.34 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 884927.19 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 882569.22 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 881481.9 | 0.22 |
| AMRZ | AMRIZE AG | Materials | Equity | 880677.27 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 880553.76 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 877020.69 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 876632.81 | 0.22 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 876395.06 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 876019.86 | 0.22 |
| DE | DEERE | Industrials | Equity | 875548.44 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 875288.96 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 874904.16 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 873935.4 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 871306.24 | 0.22 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 870313.28 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 870275.5 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 869007.75 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 866665.8 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 863417.52 | 0.22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 863331.12 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 862947.12 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 862850.28 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 861536.48 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 859954.08 | 0.22 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 859726.98 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 856544.81 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 855784.0 | 0.22 |
| FFIV | F5 INC | Information Technology | Equity | 852920.1 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 852928.2 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 852944.56 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 851977.44 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 850792.67 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 850393.75 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 849056.84 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 848379.16 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 848284.22 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 848023.72 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 844205.34 | 0.21 |
| AMCR | AMCOR PLC | Materials | Equity | 843511.96 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 842296.39 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 841728.84 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 841734.67 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 840549.2 | 0.21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 840376.95 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 839794.34 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 839677.74 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 839571.9 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 839415.25 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 838762.32 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 838701.44 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 837861.25 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 837562.5 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 837249.4 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 836911.7 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 836306.79 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 836185.24 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 834882.75 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 834755.88 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 834254.1 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 832203.26 | 0.21 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 832040.01 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 830483.28 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 829430.0 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 829343.16 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 828947.56 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 827512.0 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 826291.79 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 825701.35 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 825445.8 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 823774.0 | 0.21 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 823423.75 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 823186.8 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 822668.6 | 0.21 |
| CTVA | CORTEVA INC | Materials | Equity | 822214.62 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 820915.68 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 820060.0 | 0.21 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 817815.18 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 817178.88 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 816329.34 | 0.21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 815674.65 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 814798.72 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 812141.22 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 811196.69 | 0.21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 810329.5 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 809796.6 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 809190.2 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 808448.85 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 808047.55 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 807986.72 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 807797.32 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 807715.08 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 807410.12 | 0.2 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 807210.36 | 0.2 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 806638.16 | 0.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 805818.36 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 805640.85 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 805138.28 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 804215.51 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 804174.47 | 0.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 803840.67 | 0.2 |
| USB | US BANCORP | Financials | Equity | 803700.95 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 803369.2 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 802936.05 | 0.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 802740.12 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 802154.72 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 802094.8 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 801809.01 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 801215.52 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 797627.52 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 797218.66 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 796864.32 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 796351.75 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 795259.5 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 795025.35 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 794283.0 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 794251.56 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 793832.35 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 793278.5 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 792811.74 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 792230.4 | 0.2 |
| BA | BOEING | Industrials | Equity | 792208.04 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 790069.8 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 789831.3 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 789565.7 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 788701.95 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 787085.64 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 786632.84 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 786435.18 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 786305.8 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 786182.32 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 786082.5 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 784922.55 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 783771.0 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 783715.54 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 783639.36 | 0.2 |
| LIN | LINDE PLC | Materials | Equity | 782735.8 | 0.2 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 781734.57 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 781419.6 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 778590.0 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 778233.3 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 777970.6 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 775572.2 | 0.2 |
| ETR | ENTERGY CORP | Utilities | Equity | 775591.74 | 0.2 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 774956.79 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 774320.46 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 773987.96 | 0.2 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 774012.0 | 0.2 |
| NRG | NRG ENERGY INC | Utilities | Equity | 773831.85 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 773686.08 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 773481.72 | 0.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 773470.74 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 772424.64 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 770312.25 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 770079.96 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 769958.28 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 769980.0 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 768629.07 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 767475.54 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 767434.76 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 766416.0 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 766237.61 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 765310.99 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 765018.76 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 764669.65 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 763941.2 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 763838.46 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 762799.5 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 762409.2 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 761769.4 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 760777.5 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 760743.24 | 0.19 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 760610.8 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 760144.18 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 759436.08 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 758859.57 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 758549.68 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 757549.62 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 757171.8 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 757142.21 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 755796.03 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 755758.8 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 754178.6 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 753891.6 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 753558.96 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 752003.0 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 751803.0 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 751142.75 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 751144.5 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 750491.12 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 749071.4 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 748681.3 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 748114.24 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 748068.12 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 747398.9 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 747136.3 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 746941.94 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 746411.55 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 746177.04 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 745999.1 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 744384.12 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 744320.81 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 741552.24 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 741420.94 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 739859.4 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 739301.64 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 738433.48 | 0.19 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 737190.5 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 736663.21 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 736349.6 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 735456.24 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 734177.25 | 0.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 733202.99 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 732823.08 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 731845.73 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 730749.25 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 730250.58 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 729421.12 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 729251.04 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 729015.12 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 728853.0 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 728786.18 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 727563.9 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 727046.45 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 726389.73 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 726325.86 | 0.18 |
| RTX | RTX CORP | Industrials | Equity | 725909.92 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 725305.92 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 725010.6 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 723867.4 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 723800.57 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 723776.2 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 723278.16 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 722947.68 | 0.18 |
| CI | CIGNA | Health Care | Equity | 722762.04 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 722712.55 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 722542.11 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 722206.2 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 722155.2 | 0.18 |
| T | AT&T INC | Communication | Equity | 721916.61 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 721030.86 | 0.18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 720565.23 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 719597.78 | 0.18 |
| GE | GE AEROSPACE | Industrials | Equity | 719040.33 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 718639.62 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 718377.4 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 717443.54 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 716354.44 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 715305.48 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 715158.03 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 714655.26 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 714660.48 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 714364.16 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 709759.65 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 708273.28 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 706997.75 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 706950.72 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 706293.0 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 706065.77 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 706073.88 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 704949.49 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 704198.04 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 703994.76 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 703306.25 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 703150.92 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 701305.8 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 701142.66 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 700854.75 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 700303.59 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 700058.04 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 698244.86 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 697917.52 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 697068.9 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 696475.14 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 696384.9 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 695091.24 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 694732.02 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 693889.0 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 693430.76 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 693151.2 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 692634.26 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 690917.01 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 688667.91 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 688036.06 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 687780.1 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 687670.62 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 687364.48 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 686683.92 | 0.17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 685242.47 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 683055.5 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 683022.64 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 682676.48 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 682700.41 | 0.17 |
| ALLE | ALLEGION PLC | Industrials | Equity | 682437.55 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 681675.54 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 681233.12 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 681189.2 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 681080.4 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 680627.4 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 679025.16 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 678330.48 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 677429.0 | 0.17 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 676684.51 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 676031.44 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 675878.06 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 675321.9 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 673768.48 | 0.17 |
| STE | STERIS | Health Care | Equity | 673083.5 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 672897.54 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 671943.06 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 671028.35 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 669751.2 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 669077.36 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 667991.85 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 667206.48 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 666295.2 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 666266.64 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 666113.76 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 665368.78 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 663467.28 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 661724.14 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 661137.3 | 0.17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 660968.0 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 660104.44 | 0.17 |
| MMM | 3M | Industrials | Equity | 660007.98 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 659500.92 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 658919.52 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 657632.25 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 656522.88 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 656165.88 | 0.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 656143.45 | 0.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 655933.95 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 655294.64 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 654142.66 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 654038.8 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 652060.5 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 650097.88 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 647903.25 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 646634.34 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 645780.87 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 645472.08 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 645405.49 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 645188.46 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 643620.93 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 642455.46 | 0.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 641693.01 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 641381.94 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 640584.0 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 640229.52 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 637658.6 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 636312.24 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 636289.6 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 635050.8 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 634014.48 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 633753.6 | 0.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 631931.28 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 631141.35 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 630672.79 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 630043.05 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 628597.23 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 628244.44 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 627998.25 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 627812.0 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 627017.55 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 627042.13 | 0.16 |
| BXP | BXP INC | Real Estate | Equity | 623924.1 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 621702.72 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 620951.97 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 620980.08 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 620983.44 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 619395.0 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 615615.0 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 614545.49 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 612834.42 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 610821.12 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 608040.23 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 605002.42 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 604593.96 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 604495.76 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 603633.28 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 602582.4 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 602226.77 | 0.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 600570.81 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 599927.4 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 597299.4 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 596136.06 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 595318.35 | 0.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 595284.64 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 594659.04 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 594256.41 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 591350.43 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 589704.13 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 588030.24 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 583210.65 | 0.15 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 579930.57 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 579200.52 | 0.15 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 578552.31 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 578451.36 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 576307.55 | 0.15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 574807.92 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 574019.16 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 573984.84 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 573144.33 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 570762.0 | 0.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 569579.34 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 567434.91 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 561107.82 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 559759.68 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 555988.66 | 0.14 |
| DT | DYNATRACE INC | Information Technology | Equity | 555493.12 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 554125.52 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 552280.12 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 551632.2 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 550261.22 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 545220.98 | 0.14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 543390.4 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 540345.96 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 535167.26 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 534912.07 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 532883.52 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 532864.0 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 531353.92 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 529984.32 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 528952.62 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 526243.34 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 524408.82 | 0.13 |
| ACM | AECOM | Industrials | Equity | 523996.02 | 0.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 522272.0 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 520552.26 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 520241.49 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 519755.61 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 519539.5 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 518806.32 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 518597.73 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 515172.24 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 513742.82 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 512739.5 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 511217.94 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 510205.99 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 509443.62 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 503153.56 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 502497.6 | 0.13 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 501219.04 | 0.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 492657.96 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 485550.21 | 0.12 |
| IONQ | IONQ INC | Information Technology | Equity | 482419.58 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 476020.27 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 472661.1 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 471447.68 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 468433.77 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 466298.4 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 466176.06 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 465488.1 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 460978.56 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 459579.33 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 457984.08 | 0.12 |
| NFLX | NETFLIX INC | Communication | Equity | 457579.1 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 451842.3 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 451236.03 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 445418.06 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 438345.28 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 437977.28 | 0.11 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 437296.24 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 426747.62 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 424476.45 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 420123.58 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 418073.3 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 415704.4 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 415542.56 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 413975.16 | 0.1 |
| ORCL | ORACLE CORP | Information Technology | Equity | 412021.54 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 412038.36 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 408479.76 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 407572.15 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 397220.53 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 397188.0 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 396419.66 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 393929.93 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 380086.31 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 361677.12 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 355135.44 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 352325.4 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 342228.6 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 332868.12 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 326794.56 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 296752.44 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 234156.78 | 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.
