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 (%) |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1140390.97 | 0.3 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1062063.86 | 0.28 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 987532.97 | 0.26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 901391.34 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 900764.52 | 0.24 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 893612.98 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 875301.21 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 871898.72 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 866899.9 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 846894.42 | 0.22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 845293.8 | 0.22 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 829257.61 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 823192.6 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 820597.12 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 820307.28 | 0.22 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 818072.96 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 817487.16 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 816696.37 | 0.22 |
| DXCM | DEXCOM INC | Health Care | Equity | 816663.24 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 815016.84 | 0.21 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 813908.49 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 812953.8 | 0.21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 812894.94 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 811016.64 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 810277.69 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 809120.07 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 808322.55 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 807092.1 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 804183.1 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 803686.74 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 802524.51 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 802105.45 | 0.21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 802072.05 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 800797.88 | 0.21 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 800461.48 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 800379.72 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 799856.64 | 0.21 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 799874.5 | 0.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 798562.8 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 797218.92 | 0.21 |
| CPAY | CORPAY INC | Financials | Equity | 797076.0 | 0.21 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 796643.37 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 796523.4 | 0.21 |
| DOW | DOW INC | Materials | Equity | 795630.02 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 795388.8 | 0.21 |
| TER | TERADYNE INC | Information Technology | Equity | 793035.36 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 792262.9 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 789082.17 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 787088.1 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 786259.09 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 786170.75 | 0.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 785830.44 | 0.21 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 783906.45 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 783690.48 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 783327.02 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 781498.93 | 0.21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 781455.55 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 780927.56 | 0.21 |
| USB | US BANCORP | Financials | Equity | 780607.02 | 0.21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 780136.08 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 779483.25 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 776097.72 | 0.2 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 776091.5 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 775430.82 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 775046.3 | 0.2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 774748.26 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 774619.76 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 774504.87 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 774248.55 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 774196.25 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 773717.65 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 773319.72 | 0.2 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 771736.79 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 771555.03 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 770481.74 | 0.2 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 770197.92 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 769838.4 | 0.2 |
| SLB | SLB NV | Energy | Equity | 769687.2 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 769556.48 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 769329.13 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 768889.6 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 768307.44 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 767453.83 | 0.2 |
| BALL | BALL CORP | Materials | Equity | 767134.69 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 766396.8 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 766364.4 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 766179.9 | 0.2 |
| STT | STATE STREET CORP | Financials | Equity | 765806.4 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 765506.56 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 764267.46 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 764039.01 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 762415.26 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 762423.11 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 762229.69 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 761440.09 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 761041.05 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 760561.76 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 758079.64 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 757957.76 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 757810.75 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 757649.28 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 757036.02 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 755960.4 | 0.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 755508.3 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 755492.5 | 0.2 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 755026.64 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 755032.5 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 754828.56 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 752268.06 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 751293.76 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 751092.12 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 750992.8 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 750547.53 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 750351.36 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 750255.8 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 748275.2 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 747305.06 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 746916.48 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 746585.6 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 743453.44 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 743068.82 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 742771.2 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 742448.7 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 741750.0 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 741081.9 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 740972.54 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 740870.56 | 0.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 740760.58 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 740728.8 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 739861.76 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 739332.0 | 0.19 |
| FISV | FISERV INC | Financials | Equity | 739195.2 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 739137.75 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 739098.64 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 738858.51 | 0.19 |
| IONQ | IONQ INC | Information Technology | Equity | 738642.8 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 738129.0 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 737819.64 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 737475.66 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 737330.5 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 736889.6 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 736711.05 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 736342.6 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 735749.55 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 734986.0 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 733847.92 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 733820.82 | 0.19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 733392.0 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 732960.9 | 0.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 732817.8 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 731936.15 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 731151.25 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 730087.13 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 729825.6 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 729841.5 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 729466.43 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 729426.96 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 729218.76 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 729223.38 | 0.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 728566.02 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 728582.52 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 728477.75 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 728273.97 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 728050.05 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 727158.24 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 726932.16 | 0.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 726090.91 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 726013.05 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 725922.99 | 0.19 |
| BXP | BXP INC | Real Estate | Equity | 725295.74 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 725191.2 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 725087.17 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 724224.6 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 723100.68 | 0.19 |
| HPQ | HP INC | Information Technology | Equity | 723041.55 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 722414.91 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 720762.56 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 720772.25 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 720780.68 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 720656.37 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 720633.24 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 720417.18 | 0.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 719888.8 | 0.19 |
| NDSN | NORDSON CORP | Industrials | Equity | 719700.1 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 719512.08 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 719357.76 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 718784.72 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 718643.46 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 718296.64 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 718265.17 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 718229.48 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 717812.4 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 717744.3 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 717493.14 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 717476.9 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 717383.56 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 717292.2 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 717150.8 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 717169.95 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 715070.4 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 714882.56 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 714462.84 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 714018.6 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 713839.85 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 713562.78 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 713349.21 | 0.19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 712986.24 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 712749.69 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 712146.6 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 711726.93 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 711605.44 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 711377.81 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 711267.81 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 711223.83 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 711020.28 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 710522.89 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 710066.16 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 709864.0 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 709510.86 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 708946.94 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 708667.52 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 708596.89 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 708525.16 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 708424.92 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 708428.16 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 708447.3 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 708096.0 | 0.19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 707733.6 | 0.19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 707442.56 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 707001.77 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 706966.47 | 0.19 |
| ALLE | ALLEGION PLC | Industrials | Equity | 706935.32 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 706796.34 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 706696.22 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 706665.84 | 0.19 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 706442.22 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 706117.02 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 705891.54 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 704974.72 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 704466.67 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 704370.18 | 0.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 703890.0 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 703675.8 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 703633.37 | 0.19 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 703145.52 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 702944.55 | 0.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 702162.58 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 702156.59 | 0.19 |
| VMC | VULCAN MATERIALS | Materials | Equity | 701488.88 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 701406.72 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 701303.21 | 0.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 701195.2 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 700674.92 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 700572.16 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 700524.0 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 700329.84 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 700080.15 | 0.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 699795.24 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 699702.18 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 699373.88 | 0.18 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 699148.8 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 698686.56 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 698624.01 | 0.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 698416.54 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 698336.0 | 0.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 698180.76 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 698211.72 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 697734.6 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 696928.96 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 696937.55 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 696942.0 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 696781.41 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 696754.52 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 696706.08 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 696728.0 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 696502.62 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 696232.46 | 0.18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 695959.11 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 695804.7 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 695739.3 | 0.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 695358.21 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 695007.33 | 0.18 |
| INSM | INSMED INC | Health Care | Equity | 694859.16 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 694808.74 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 694454.2 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 694359.84 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 694222.2 | 0.18 |
| WFC | WELLS FARGO | Financials | Equity | 693776.87 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 693708.8 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 693592.75 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 692881.92 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 692849.92 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 692767.08 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 692650.75 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 692507.98 | 0.18 |
| CI | CIGNA | Health Care | Equity | 692357.18 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 692210.31 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 691070.95 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 690791.43 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 690603.64 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 689783.64 | 0.18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 689245.8 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 689201.78 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 688981.78 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 688762.14 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 688705.68 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 688441.5 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 688194.0 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 688075.5 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 687722.8 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 687036.68 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 686925.1 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 686815.68 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 686754.44 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 686623.14 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 686439.78 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 686397.05 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 685991.88 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 685782.9 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 685592.63 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 685368.42 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 685310.22 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 684637.24 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 684618.96 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 683911.84 | 0.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 683792.56 | 0.18 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 683721.92 | 0.18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 683384.4 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 683242.28 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 683043.84 | 0.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 681888.86 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 681804.45 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 681654.09 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 680542.2 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 679484.7 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 679362.59 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 678935.34 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 678782.91 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 678705.46 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 678507.35 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 678020.4 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 677871.36 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 677216.7 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 677088.36 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 677122.38 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 676652.85 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 676254.0 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 676178.47 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 676004.04 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 675869.15 | 0.18 |
| BA | BOEING | Industrials | Equity | 675589.86 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 675447.6 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 674978.85 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 674289.28 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 674107.92 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 674026.38 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 674043.92 | 0.18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 673798.14 | 0.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 673546.76 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 673208.7 | 0.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 673135.14 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 672937.2 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 672878.25 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 672548.53 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 672099.53 | 0.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 671708.73 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 671417.5 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 671223.84 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 671020.56 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 670873.2 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 670708.48 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 670482.0 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 670161.53 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 669103.86 | 0.18 |
| TOST | TOAST INC CLASS A | Financials | Equity | 668970.06 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 668870.0 | 0.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 668331.78 | 0.18 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 667784.15 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 667576.25 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 667517.76 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 667249.86 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 666678.08 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 666545.86 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 666358.5 | 0.18 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 665689.0 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 665602.36 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 665603.73 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 665412.3 | 0.18 |
| VST | VISTRA CORP | Utilities | Equity | 665226.0 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 664917.6 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 664828.95 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 663554.1 | 0.17 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 663315.84 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 663266.93 | 0.17 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 662906.14 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 662541.14 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 662330.1 | 0.17 |
| V | VISA INC CLASS A | Financials | Equity | 662227.08 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 661997.56 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 661953.6 | 0.17 |
| STE | STERIS | Health Care | Equity | 661018.82 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 660968.04 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 660560.16 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 659960.0 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 659810.64 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 659321.96 | 0.17 |
| DTE | DTE ENERGY | Utilities | Equity | 658980.0 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 658775.4 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 658467.72 | 0.17 |
| MMM | 3M | Industrials | Equity | 657877.2 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 656935.86 | 0.17 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 656709.3 | 0.17 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 655300.12 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 654788.96 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 654658.62 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 654377.85 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 654324.78 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 654232.0 | 0.17 |
| DE | DEERE | Industrials | Equity | 653941.56 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 651629.84 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 650815.55 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 650709.36 | 0.17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 650411.72 | 0.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 650128.98 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 648868.71 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 648486.93 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 648143.1 | 0.17 |
| MSCI | MSCI INC | Financials | Equity | 647990.19 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 647961.93 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 647211.8 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 647147.54 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 646657.02 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 645670.14 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 645349.2 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 645301.28 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 644460.74 | 0.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 644224.77 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 643892.25 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 643459.32 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 643413.72 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 643207.5 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 642668.16 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 642007.83 | 0.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 641461.92 | 0.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 641106.8 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 641014.44 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 640975.23 | 0.17 |
| RTX | RTX CORP | Industrials | Equity | 639776.52 | 0.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 639787.0 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 639736.5 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 639314.8 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 638993.18 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 638646.12 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 638423.1 | 0.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 638379.72 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 638118.91 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 637854.1 | 0.17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 637636.0 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 637110.22 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 636533.64 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 636488.1 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 636296.8 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 635833.8 | 0.17 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 634779.18 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 634220.34 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 634150.15 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 633889.5 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 633895.5 | 0.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 632486.14 | 0.17 |
| PPL | PPL CORP | Utilities | Equity | 632460.92 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 631792.8 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 631463.33 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 630600.94 | 0.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 630225.35 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 629708.16 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 629238.44 | 0.17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 626762.58 | 0.17 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 626092.89 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 625957.2 | 0.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 624329.2 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 624169.5 | 0.16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 623534.31 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 622589.72 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 621180.0 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 621070.9 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 620968.9 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 620648.99 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 620539.1 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 619770.26 | 0.16 |
| LIN | LINDE PLC | Materials | Equity | 619468.8 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 619064.16 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 618651.25 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 618249.2 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 618157.16 | 0.16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 617266.26 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 616333.32 | 0.16 |
| T | AT&T INC | Communication | Equity | 616053.6 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 615683.6 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 615109.47 | 0.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 614473.74 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 614447.68 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 613812.92 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 613568.74 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 612729.45 | 0.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 612585.3 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 612077.92 | 0.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 611139.73 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 610877.36 | 0.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 610291.2 | 0.16 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 603438.12 | 0.16 |
| GE | GE AEROSPACE | Industrials | Equity | 602509.38 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 602444.56 | 0.16 |
| LLY | ELI LILLY | Health Care | Equity | 600581.1 | 0.16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 600425.91 | 0.16 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 600283.44 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 598428.3 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 595072.24 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 590873.25 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 589877.76 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 589164.2 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 583006.59 | 0.15 |
| AAPL | APPLE INC | Information Technology | Equity | 583028.91 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 578739.0 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 576098.25 | 0.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 555895.92 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 552832.8 | 0.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 550672.33 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 544218.68 | 0.14 |
| ACM | AECOM | Industrials | Equity | 544182.24 | 0.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 542263.95 | 0.14 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 539533.26 | 0.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 538960.62 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 528472.36 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 528097.7 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 526909.04 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 520714.08 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 509497.35 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 497273.4 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 488591.46 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 382208.56 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 368354.97 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 293029.36 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 292561.28 | 0.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 291113.6 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 129000.0 | 0.03 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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