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 | 1245951.34 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1213717.92 | 0.3 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1199608.0 | 0.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1167983.4 | 0.29 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1100950.6 | 0.27 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1087401.6 | 0.27 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1087099.72 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 1082568.85 | 0.27 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1065949.5 | 0.27 |
| DOW | DOW INC | Materials | Equity | 1061273.34 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1060482.8 | 0.26 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1053333.6 | 0.26 |
| CIEN | CIENA CORP | Information Technology | Equity | 1050294.42 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1047941.34 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1037919.1 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1037354.36 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1034903.4 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 1030194.36 | 0.26 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1025845.42 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1015123.32 | 0.25 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 996623.75 | 0.25 |
| SLB | SLB NV | Energy | Equity | 992314.4 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 989310.34 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 988540.2 | 0.25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 988488.27 | 0.25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 987914.2 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 985431.14 | 0.24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 980321.76 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 977375.88 | 0.24 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 971170.68 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 969873.6 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 963021.6 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 962241.01 | 0.24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 962036.46 | 0.24 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 954856.35 | 0.24 |
| NDSN | NORDSON CORP | Industrials | Equity | 951363.72 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 949929.21 | 0.24 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 946503.8 | 0.24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 945469.98 | 0.24 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 939207.28 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 933076.6 | 0.23 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 931785.79 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 930997.08 | 0.23 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 930022.02 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 929734.5 | 0.23 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 927948.96 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 924884.04 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 924665.3 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 922726.35 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 922526.54 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 921483.54 | 0.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 921192.1 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 920433.0 | 0.23 |
| MAS | MASCO CORP | Industrials | Equity | 918381.69 | 0.23 |
| TXT | TEXTRON INC | Industrials | Equity | 918037.6 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 916952.5 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 915654.78 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 913735.63 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 907836.76 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 906757.5 | 0.23 |
| KEY | KEYCORP | Financials | Equity | 903063.15 | 0.22 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 901228.94 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 900801.3 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 900365.37 | 0.22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 900345.23 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 899749.16 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 898366.88 | 0.22 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 898007.04 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 897034.08 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 895440.56 | 0.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 894755.2 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 894499.2 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 893396.54 | 0.22 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 891532.33 | 0.22 |
| CLX | CLOROX | Consumer Staples | Equity | 891460.0 | 0.22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 891430.2 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 891285.71 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 890983.4 | 0.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 890180.64 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 888777.12 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 887772.6 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 887363.82 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 884112.32 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 881150.84 | 0.22 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 880483.5 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 876811.52 | 0.22 |
| AMCR | AMCOR PLC | Materials | Equity | 874535.76 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 874019.1 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 873035.93 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 871524.7 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 866301.48 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 866114.4 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 865725.56 | 0.22 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 865336.96 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 864904.88 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 864575.88 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 864478.65 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 864042.8 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 863917.8 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 863600.97 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 863611.74 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 863617.0 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 863349.27 | 0.21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 863198.69 | 0.21 |
| DE | DEERE | Industrials | Equity | 861604.56 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 861053.3 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 859702.2 | 0.21 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 859595.1 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 858222.76 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 857573.5 | 0.21 |
| BA | BOEING | Industrials | Equity | 857068.48 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 856344.46 | 0.21 |
| USB | US BANCORP | Financials | Equity | 851841.48 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 851513.46 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 851192.72 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 851069.66 | 0.21 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 850153.34 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 849774.9 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 849420.81 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 849373.98 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 849321.2 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 849285.0 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 847753.0 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 846103.66 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 842936.22 | 0.21 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 842097.48 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 841108.72 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 837678.52 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 836906.8 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 836822.84 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 836664.48 | 0.21 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 835890.51 | 0.21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 835444.68 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 835067.92 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 831523.94 | 0.21 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 830491.2 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 829553.76 | 0.21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 828529.56 | 0.21 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 828016.2 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 827921.8 | 0.21 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 827776.9 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 827630.08 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 827590.7 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 827222.0 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 826617.15 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 826029.49 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 825883.12 | 0.21 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 823800.66 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 823553.27 | 0.2 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 821897.1 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 821477.12 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 821297.51 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 819482.18 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 819053.23 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 818916.15 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 818840.94 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 818677.58 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 817850.2 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 817829.6 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 817742.23 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 817115.22 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 816771.05 | 0.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 816128.82 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 816076.8 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 815788.42 | 0.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 814478.7 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 814306.71 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 813901.62 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 813812.44 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 813523.23 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 813416.88 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 812574.72 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 811814.4 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 811592.47 | 0.2 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 811355.82 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 810522.45 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 808863.44 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 808647.89 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 808660.62 | 0.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 807114.99 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 807039.82 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 805744.8 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 805211.81 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 803504.45 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 802046.91 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 801421.74 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 800257.38 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 800202.65 | 0.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 800023.0 | 0.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 798225.75 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 797824.06 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 797015.34 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 796515.72 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 796139.6 | 0.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 795175.46 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 793701.48 | 0.2 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 793055.64 | 0.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 792633.4 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 792036.15 | 0.2 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 791326.06 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 790304.5 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 788458.45 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 788402.1 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 787997.7 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 787781.33 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 787198.0 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 787012.0 | 0.2 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 785652.45 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 785008.32 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 784841.5 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 784470.9 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 783977.6 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 783172.75 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 782853.94 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 780516.14 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 780162.62 | 0.19 |
| ETR | ENTERGY CORP | Utilities | Equity | 778495.76 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 778204.14 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 778104.9 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 777740.6 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 777618.27 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 776836.48 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 776811.57 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 776198.7 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 776105.4 | 0.19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 776021.76 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 775935.94 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 775323.9 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 774893.7 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 774535.64 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 774311.32 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 774324.87 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 773015.98 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 772836.84 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 772794.0 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 772280.32 | 0.19 |
| RTX | RTX CORP | Industrials | Equity | 769840.5 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 769747.95 | 0.19 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 769527.6 | 0.19 |
| STT | STATE STREET CORP | Financials | Equity | 769024.0 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 768916.32 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 767077.87 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 765401.0 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 764698.26 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 764588.16 | 0.19 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 764100.48 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 763720.86 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 761671.3 | 0.19 |
| DTE | DTE ENERGY | Utilities | Equity | 761069.4 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 758681.7 | 0.19 |
| T | AT&T INC | Communication | Equity | 758700.72 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 758532.06 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 757984.16 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 757538.32 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 757192.68 | 0.19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 756764.68 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 756396.07 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 756279.96 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 756200.64 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 755324.85 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 755257.5 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 754916.46 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 754575.36 | 0.19 |
| CI | CIGNA | Health Care | Equity | 754392.45 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 753829.78 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 753440.48 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 753207.0 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 752978.96 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 751843.17 | 0.19 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 751348.6 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 750519.36 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 750210.64 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 750052.16 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 749521.0 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 748331.06 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 747683.05 | 0.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 746702.25 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 743606.74 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 742938.52 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 742809.84 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 742568.85 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 742494.7 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 742210.05 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 741306.24 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 741030.68 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 740594.25 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 740242.66 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 739874.52 | 0.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 739494.0 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 739057.8 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 739074.24 | 0.18 |
| NTRA | NATERA INC | Health Care | Equity | 738741.25 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 738746.8 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 738183.07 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 737985.6 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 736821.12 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 736784.37 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 736536.9 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 735717.84 | 0.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 734100.12 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 732807.46 | 0.18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 732558.86 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 731645.46 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 731230.72 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 731194.6 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 731070.18 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 731006.04 | 0.18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 730999.92 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 730621.92 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 729905.83 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 728946.4 | 0.18 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 728676.0 | 0.18 |
| ALLE | ALLEGION PLC | Industrials | Equity | 728436.26 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 728383.02 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 726213.95 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 726137.29 | 0.18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 725390.66 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 724551.02 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 724259.58 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 722595.37 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 722100.32 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 719532.0 | 0.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 718798.28 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 718248.96 | 0.18 |
| FISV | FISERV INC | Financials | Equity | 718063.65 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 717055.56 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 716572.48 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 714420.72 | 0.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 713188.5 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 712907.5 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 712861.0 | 0.18 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 712363.62 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 712329.68 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 711910.56 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 710461.74 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 710361.47 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 709411.02 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 708890.11 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 707403.87 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 707315.84 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 706239.48 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 704540.43 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 703831.32 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 703269.21 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 703070.13 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 700863.05 | 0.17 |
| GE | GE AEROSPACE | Industrials | Equity | 700605.36 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 700146.72 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 699754.0 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 699233.07 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 698369.7 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 698013.66 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 697261.89 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 697229.6 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 697083.18 | 0.17 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 696204.0 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 693959.18 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 693772.0 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 693308.77 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 692852.16 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 692464.68 | 0.17 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 692341.65 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 691868.8 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 691289.38 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 690551.68 | 0.17 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 690396.35 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 690239.44 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 689286.78 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 688151.52 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 687815.26 | 0.17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 686786.54 | 0.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 686790.72 | 0.17 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 686085.12 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 686067.56 | 0.17 |
| INCY | INCYTE CORP | Health Care | Equity | 685561.32 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 685446.55 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 683885.54 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 683386.2 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 683413.5 | 0.17 |
| MMM | 3M | Industrials | Equity | 682548.64 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 682158.0 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 681178.95 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 680241.0 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 676508.2 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 675306.24 | 0.17 |
| WFC | WELLS FARGO | Financials | Equity | 675077.6 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 675046.53 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 674709.43 | 0.17 |
| MS | MORGAN STANLEY | Financials | Equity | 673637.58 | 0.17 |
| STE | STERIS | Health Care | Equity | 670460.12 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 669560.64 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 668025.07 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 665709.8 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 664423.74 | 0.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 664349.58 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 661476.8 | 0.16 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 661106.55 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 659671.92 | 0.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 657829.41 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 657192.9 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 656811.8 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 656483.44 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 653880.75 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 653073.12 | 0.16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 652725.84 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 652528.8 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 649459.14 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 649221.84 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 648567.3 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 647967.28 | 0.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 647067.06 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 645975.2 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 644697.9 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 643374.88 | 0.16 |
| MSCI | MSCI INC | Financials | Equity | 641757.23 | 0.16 |
| BXP | BXP INC | Real Estate | Equity | 640994.22 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 640128.72 | 0.16 |
| V | VISA INC CLASS A | Financials | Equity | 639000.0 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 638658.2 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 637077.34 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 635486.31 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 633828.75 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 631859.81 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 631066.17 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 629175.03 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 628661.1 | 0.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 628403.72 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 628430.82 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 624793.91 | 0.16 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 623943.83 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 623384.25 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 623313.64 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 622148.89 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 620534.47 | 0.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 620402.6 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 620257.45 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 619201.37 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 617443.06 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 617230.53 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 615082.05 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 614773.76 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 612844.82 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 610286.72 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 609315.19 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 604770.3 | 0.15 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 601376.4 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 600549.18 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 600128.64 | 0.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 599930.43 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 599353.02 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 595132.84 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 592566.0 | 0.15 |
| DT | DYNATRACE INC | Information Technology | Equity | 591354.72 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 590566.49 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 587456.58 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 586772.19 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 586271.81 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 583966.44 | 0.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 581945.0 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 580640.65 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 579790.68 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 578592.56 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 578255.08 | 0.14 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 575739.45 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 575673.78 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 575071.73 | 0.14 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 574911.12 | 0.14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 573317.37 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 573254.5 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 572976.38 | 0.14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 568622.08 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 568089.6 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 567241.9 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 564774.47 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 560586.73 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 558880.76 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 558635.44 | 0.14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 547100.58 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 546046.4 | 0.14 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 544703.97 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 543812.46 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 542359.65 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 539482.73 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 538206.75 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 537883.24 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 537267.54 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 536769.96 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 534447.75 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 533718.46 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 529040.16 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 527941.5 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 526369.45 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 523193.04 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 521532.48 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 518684.82 | 0.13 |
| ACM | AECOM | Industrials | Equity | 518186.4 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 515823.2 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 514824.0 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 508098.12 | 0.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 505892.25 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 505161.6 | 0.13 |
| CRM | SALESFORCE INC | Information Technology | Equity | 503295.99 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 499928.37 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 498852.93 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 494968.32 | 0.12 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 494544.96 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 492020.43 | 0.12 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 488014.8 | 0.12 |
| IONQ | IONQ INC | Information Technology | Equity | 486684.24 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 485575.84 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 481428.0 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 471954.96 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 471866.54 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 464448.18 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 456209.6 | 0.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 456231.8 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 455485.23 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 450653.12 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 448279.65 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 447393.12 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 443155.79 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 438448.23 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 438044.65 | 0.11 |
| NFLX | NETFLIX INC | Communication | Equity | 435127.0 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 433966.14 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 426510.0 | 0.11 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 426060.42 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 423660.72 | 0.11 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 422306.28 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 412201.72 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 406800.0 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 405053.16 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 391458.16 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 389193.86 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 387464.55 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 385995.06 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 383174.16 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 381890.62 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 381586.75 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 378193.86 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 375744.92 | 0.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 347323.0 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 326419.28 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 293129.76 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 248660.4 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.01 |
| 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 |
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