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 | 2105982.36 | 0.57 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1043750.66 | 0.28 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 972930.86 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 927920.52 | 0.25 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 892706.5 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 864931.1 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 859993.2 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 846423.0 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 843927.26 | 0.23 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 842834.72 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 832035.12 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 826564.62 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 822591.8 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 820971.76 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 818509.02 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 817643.05 | 0.22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 817121.76 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 813363.76 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 811706.8 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 809153.73 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 808321.92 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 806304.1 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 804849.84 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 804214.84 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 804164.8 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 802717.8 | 0.22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 794663.43 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 793786.9 | 0.21 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 793165.08 | 0.21 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 787481.36 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 787359.3 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 786680.18 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 785389.3 | 0.21 |
| USB | US BANCORP | Financials | Equity | 784832.03 | 0.21 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 784041.3 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 781717.16 | 0.21 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 781176.0 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 780660.27 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 780233.44 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 779813.84 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 778752.0 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 778184.86 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 777266.5 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 776552.67 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 776419.8 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 776300.62 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 776159.04 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 775850.04 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 774193.68 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 774102.5 | 0.21 |
| IT | GARTNER INC | Information Technology | Equity | 773167.86 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 773040.24 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 771949.05 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 771800.4 | 0.21 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 771435.28 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 771020.16 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 769728.9 | 0.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 768463.3 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 767928.7 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 767278.85 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 766589.1 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 766453.5 | 0.21 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 764559.12 | 0.21 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 764428.56 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 764053.21 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 763392.52 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 763396.8 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 762568.32 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 762569.93 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 762459.75 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 762229.75 | 0.21 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 762230.79 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 760626.75 | 0.2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 759411.18 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 759064.16 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 758635.0 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 757168.5 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 756781.2 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 755803.1 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 755577.6 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 755266.05 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 754820.4 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 753499.32 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 753103.74 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 752629.33 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 752653.53 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 751447.53 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 751356.36 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 751156.2 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 749126.81 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 748987.4 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 747975.54 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 747288.32 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 746921.04 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 745899.66 | 0.2 |
| DOW | DOW INC | Materials | Equity | 745781.76 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 745747.45 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 745479.39 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 744913.26 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 744824.85 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 744305.76 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 744238.72 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 743996.54 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 743699.16 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 743696.07 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 743523.84 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 743403.57 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 741444.41 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 741368.8 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 741232.68 | 0.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 740804.13 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 740469.6 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 739798.26 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 737556.93 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 737460.0 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 736468.02 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 735772.89 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 735233.22 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 735175.72 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 735086.43 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 734286.63 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 733843.47 | 0.2 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 733345.63 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 733120.35 | 0.2 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 733030.8 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 732277.26 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 732015.36 | 0.2 |
| NDSN | NORDSON CORP | Industrials | Equity | 731703.8 | 0.2 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 730785.0 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 730427.45 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 729933.6 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 728555.52 | 0.2 |
| SLB | SLB NV | Energy | Equity | 727520.4 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 727207.9 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 726474.0 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 726483.61 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 725915.52 | 0.2 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 725820.64 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 725326.65 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 725204.8 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 725133.36 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 725113.01 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 725113.62 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 724737.84 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 724690.88 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 724514.4 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 724029.6 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 723167.67 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 722748.0 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 722632.92 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 722641.7 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 722568.17 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 722258.4 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 721868.48 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 721822.08 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 721409.28 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 720983.7 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 720728.92 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 720208.02 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 720083.0 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 719955.6 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 719178.72 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 719184.87 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 718847.2 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 718865.0 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 718174.98 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 717900.48 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 717317.2 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 717234.8 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 717232.06 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 717073.08 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 716490.94 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 716304.91 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 714954.77 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 714505.33 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 713490.47 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 712945.86 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 712728.4 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 712736.64 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 712684.28 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 712637.87 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 711706.32 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 711650.1 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 711526.84 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 711479.7 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 711072.03 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 710304.52 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 710254.27 | 0.19 |
| MRK | MERCK & CO INC | Health Care | Equity | 710267.26 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 710082.56 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 710094.0 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 709965.4 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 709701.3 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 709701.3 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 709456.0 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 708842.2 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 708786.0 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 708132.15 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 707619.19 | 0.19 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 707572.98 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 707565.16 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 707310.5 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 707226.66 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 707095.26 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 707106.24 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 706689.0 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 705734.4 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 705610.24 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 705122.6 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 704634.81 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 704013.2 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 703712.52 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 703621.1 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 703489.92 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 703394.42 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 703087.1 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 702665.6 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 702626.67 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 702289.63 | 0.19 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 702000.0 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 701855.22 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 701856.48 | 0.19 |
| CIEN | CIENA CORP | Information Technology | Equity | 701664.3 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 701489.2 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 701083.7 | 0.19 |
| BA | BOEING | Industrials | Equity | 701036.82 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 700687.13 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 700079.31 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 699986.11 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 699285.33 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 698105.2 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 697880.0 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 697590.96 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 697600.2 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 697223.52 | 0.19 |
| CI | CIGNA | Health Care | Equity | 696782.0 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 696659.26 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 696635.38 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 696244.15 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 696227.28 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 696171.96 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 695425.5 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 695348.28 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 695292.08 | 0.19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 694590.48 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 694417.9 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 693860.04 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 693388.08 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 692408.1 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 691900.16 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 691658.52 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 691379.7 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 691400.7 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 691327.56 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 691030.89 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 690561.72 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 690582.4 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 690022.8 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 689793.7 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 689367.81 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 689203.97 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 688986.74 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 688725.96 | 0.19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 688224.3 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 687314.47 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 686931.0 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 686491.51 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 686358.54 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 686376.64 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 686287.56 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 685934.26 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 685804.32 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 685786.9 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 685645.4 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 685459.64 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 685158.03 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 685129.14 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 684992.21 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 684962.46 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 684804.47 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 684706.56 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 684323.75 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 683755.27 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 683552.96 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 683376.9 | 0.18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 682900.54 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 682756.26 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 682522.65 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 682486.53 | 0.18 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 682007.55 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 681635.36 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 681328.6 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 681095.22 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 681037.0 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 681058.76 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 680912.36 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 680795.47 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 680068.33 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 679878.96 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 679315.04 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 679200.12 | 0.18 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 679065.92 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 678333.6 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 678142.85 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 678161.28 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 677260.48 | 0.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 677201.37 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 676584.8 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 676459.68 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 675698.16 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 675574.27 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 675600.51 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 674936.34 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 674887.2 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 674397.15 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 674114.63 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 674080.35 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 673729.72 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 672824.26 | 0.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 672127.71 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 671955.2 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 671836.1 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 671441.76 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 671133.68 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 671089.86 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 670662.99 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 670253.92 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 670171.77 | 0.18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 669782.85 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 669508.34 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 669388.05 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 669188.35 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 668660.46 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 668605.05 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 668523.52 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 668133.2 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 668059.06 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 667866.87 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 667546.94 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 667404.54 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 667323.9 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 667269.75 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 667211.8 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 666895.84 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 666903.16 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 666830.36 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 666768.2 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 666108.24 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 665491.2 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 665085.6 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 664719.06 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 664497.6 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 663787.56 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 663069.6 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 663005.5 | 0.18 |
| V | VISA INC CLASS A | Financials | Equity | 662955.16 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 662838.28 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 662719.24 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 662405.7 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 662241.9 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 662040.52 | 0.18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 661606.88 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 661547.9 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 660408.32 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 660425.22 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 660089.12 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 660090.6 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 659997.24 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 659001.51 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 658806.84 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 658798.65 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 658748.24 | 0.18 |
| STE | STERIS | Health Care | Equity | 658557.9 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 657247.2 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 657229.95 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 657067.95 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 656844.5 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 656803.2 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 656827.6 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 656663.04 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 656339.0 | 0.18 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 655812.15 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 654696.0 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 654648.3 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 654189.6 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 653950.0 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 653765.7 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 653650.08 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 653406.34 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 653367.68 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 653200.2 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 652902.26 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 652921.74 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 652826.88 | 0.18 |
| IONQ | IONQ INC | Information Technology | Equity | 652760.64 | 0.18 |
| DE | DEERE | Industrials | Equity | 652718.7 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 651912.8 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 651657.44 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 651527.2 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 651244.86 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 650851.2 | 0.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 650634.16 | 0.18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 650411.72 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 650331.7 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 650129.04 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 647781.42 | 0.17 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 647721.3 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 647721.6 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 647435.1 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 647355.46 | 0.17 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 646540.16 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 646326.98 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 646015.2 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 645876.0 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 645330.88 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 644956.89 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 644390.8 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 644135.4 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 643954.02 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 643920.06 | 0.17 |
| LIN | LINDE PLC | Materials | Equity | 643568.64 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 642956.1 | 0.17 |
| RTX | RTX CORP | Industrials | Equity | 642913.74 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 642188.97 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 641251.0 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 639808.69 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 639322.6 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 638822.94 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 638424.27 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 638233.75 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 638019.8 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 637934.82 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 637886.02 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 637890.0 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 637361.21 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 637162.5 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 637100.16 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 636481.77 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 634914.17 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 634454.17 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 633683.46 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 633359.4 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 633107.7 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 632457.06 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 632028.45 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 631466.28 | 0.17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 631346.0 | 0.17 |
| MMM | 3M | Industrials | Equity | 631187.52 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 631097.73 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 630903.85 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 630222.32 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 630230.41 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 628843.6 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 628754.91 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 627476.8 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 627428.28 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 626508.1 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 624100.77 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 624116.76 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 623896.63 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 623466.0 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 622740.6 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 622532.93 | 0.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 622193.48 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 621766.64 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 621389.1 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 620431.02 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 620239.95 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 619264.23 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 618592.08 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 617048.82 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 616840.44 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 616613.14 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 615817.05 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 615206.07 | 0.17 |
| T | AT&T INC | Communication | Equity | 615039.52 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 613363.19 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 613317.78 | 0.17 |
| PODD | INSULET CORP | Health Care | Equity | 612412.08 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 612377.84 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 611022.88 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 610227.81 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 610013.25 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 609909.88 | 0.16 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 609716.45 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 609638.4 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 609412.7 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 607877.16 | 0.16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 606426.9 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 606007.65 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 605968.0 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 605816.75 | 0.16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 604442.34 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 604053.52 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 603474.69 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 602792.85 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 601656.02 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 600422.71 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 596680.56 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 594852.08 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 592751.45 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 587161.44 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 582636.68 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 582164.93 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 578708.65 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 576644.25 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 575298.6 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 572712.0 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 572107.4 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 566207.73 | 0.15 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 565151.81 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 564447.69 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 563691.28 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 563161.11 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 561443.15 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 553538.64 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 551253.22 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 550179.76 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 548014.83 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 546193.08 | 0.15 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 545568.48 | 0.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 544408.08 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 531788.79 | 0.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 531298.68 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 530578.72 | 0.14 |
| ACM | AECOM | Industrials | Equity | 529755.64 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 529110.4 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 509010.0 | 0.14 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 502304.36 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 500757.6 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 497074.59 | 0.13 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 496299.0 | 0.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 490941.81 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 489380.04 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 487195.67 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 477251.84 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 457631.72 | 0.12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 441876.89 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 369601.96 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 356600.34 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 292890.79 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 286501.44 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 248467.5 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.01 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 24265.92 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1205463.51 | -0.32 |
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