Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 522 securities.
Note: The data shown here is as of date Jan 30, 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 (%) | Maturity |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 236,873,461.00 | 101.02 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 430,000.00 | 0.18 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -77,101.42 | -0.03 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Cash and/or Derivatives | Other Derivatives | -2,743,461.39 | -1.17 | Mar 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 26, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,120,000.00 | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Asset Class | Market Value | Weight (%) | Notional Value | Accrual Date |
| NVDA | NVIDIA CORP | Equity | 17,996,034.83 | 7.67 | 17,996,034.83 | nan |
| AAPL | APPLE INC | Equity | 16,155,006.91 | 6.89 | 16,155,006.91 | nan |
| MSFT | MICROSOFT CORP | Equity | 11,959,362.05 | 5.10 | 11,959,362.05 | nan |
| AMZN | AMAZON COM INC | Equity | 8,101,782.99 | 3.46 | 8,101,782.99 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,163,171.90 | 3.05 | 7,163,171.90 | nan |
| AVGO | BROADCOM INC | Equity | 6,085,113.40 | 2.60 | 6,085,113.40 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,731,461.32 | 2.44 | 5,731,461.32 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,720,873.08 | 2.44 | 5,720,873.08 | nan |
| TSLA | TESLA INC | Equity | 4,598,661.37 | 1.96 | 4,598,661.37 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,692,146.64 | 1.57 | 3,692,146.64 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,338,044.50 | 1.42 | 3,338,044.50 | nan |
| LLY | ELI LILLY | Equity | 3,250,898.75 | 1.39 | 3,250,898.75 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,509,105.82 | 1.07 | 2,509,105.82 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,349,595.23 | 1.00 | 2,349,595.23 | nan |
| WMT | WALMART INC | Equity | 2,185,370.86 | 0.93 | 2,185,370.86 | nan |
| V | VISA INC CLASS A | Equity | 2,140,838.65 | 0.91 | 2,140,838.65 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,868,363.11 | 0.80 | 1,868,363.11 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,751,631.87 | 0.75 | 1,751,631.87 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,690,684.33 | 0.72 | 1,690,684.33 | nan |
| ABBV | ABBVIE INC | Equity | 1,590,628.98 | 0.68 | 1,590,628.98 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,532,666.04 | 0.65 | 1,532,666.04 | nan |
| HD | HOME DEPOT INC | Equity | 1,495,476.91 | 0.64 | 1,495,476.91 | nan |
| GE | GE AEROSPACE | Equity | 1,440,072.21 | 0.61 | 1,440,072.21 | nan |
| NFLX | NETFLIX INC | Equity | 1,435,713.73 | 0.61 | 1,435,713.73 | nan |
| CAT | CATERPILLAR INC | Equity | 1,411,363.14 | 0.60 | 1,411,363.14 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,407,407.36 | 0.60 | 1,407,407.36 | nan |
| CVX | CHEVRON CORP | Equity | 1,396,155.87 | 0.60 | 1,396,155.87 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,328,220.56 | 0.57 | 1,328,220.56 | nan |
| KO | COCA-COLA | Equity | 1,248,323.14 | 0.53 | 1,248,323.14 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,243,846.23 | 0.53 | 1,243,846.23 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,232,784.24 | 0.53 | 1,232,784.24 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,202,772.37 | 0.51 | 1,202,772.37 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,198,911.34 | 0.51 | 1,198,911.34 | nan |
| MRK | MERCK & CO INC | Equity | 1,186,049.11 | 0.51 | 1,186,049.11 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,169,088.97 | 0.50 | 1,169,088.97 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,116,029.31 | 0.48 | 1,116,029.31 | nan |
| WFC | WELLS FARGO | Equity | 1,085,093.64 | 0.46 | 1,085,093.64 | nan |
| RTX | RTX CORP | Equity | 1,061,358.92 | 0.45 | 1,061,358.92 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,040,111.37 | 0.44 | 1,040,111.37 | nan |
| ORCL | ORACLE CORP | Equity | 1,012,657.73 | 0.43 | 1,012,657.73 | nan |
| MCD | MCDONALDS CORP | Equity | 954,244.74 | 0.41 | 954,244.74 | nan |
| GEV | GE VERNOVA INC | Equity | 952,515.56 | 0.41 | 952,515.56 | nan |
| LIN | LINDE PLC | Equity | 932,405.00 | 0.40 | 932,405.00 | nan |
| PEP | PEPSICO INC | Equity | 917,813.60 | 0.39 | 917,813.60 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 906,112.05 | 0.39 | 906,112.05 | nan |
| MS | MORGAN STANLEY | Equity | 858,713.67 | 0.37 | 858,713.67 | nan |
| C | CITIGROUP INC | Equity | 832,752.34 | 0.36 | 832,752.34 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 825,693.51 | 0.35 | 825,693.51 | nan |
| AMGN | AMGEN INC | Equity | 818,184.62 | 0.35 | 818,184.62 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 816,455.45 | 0.35 | 816,455.45 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 809,751.93 | 0.35 | 809,751.93 | nan |
| KLAC | KLA CORP | Equity | 802,219.35 | 0.34 | 802,219.35 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 782,724.66 | 0.33 | 782,724.66 | nan |
| T | AT&T INC | Equity | 779,787.43 | 0.33 | 779,787.43 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 773,865.60 | 0.33 | 773,865.60 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 767,375.26 | 0.33 | 767,375.26 | nan |
| CRM | SALESFORCE INC | Equity | 760,624.37 | 0.32 | 760,624.37 | nan |
| DIS | WALT DISNEY | Equity | 754,797.28 | 0.32 | 754,797.28 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 727,935.83 | 0.31 | 727,935.83 | nan |
| AXP | AMERICAN EXPRESS | Equity | 721,658.69 | 0.31 | 721,658.69 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 719,716.32 | 0.31 | 719,716.32 | nan |
| BA | BOEING | Equity | 719,550.51 | 0.31 | 719,550.51 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 714,481.42 | 0.30 | 714,481.42 | nan |
| TJX | TJX INC | Equity | 707,422.59 | 0.30 | 707,422.59 | nan |
| ADI | ANALOG DEVICES INC | Equity | 698,255.59 | 0.30 | 698,255.59 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 652,444.26 | 0.28 | 652,444.26 | nan |
| UNP | UNION PACIFIC CORP | Equity | 630,699.28 | 0.27 | 630,699.28 | nan |
| BLK | BLACKROCK INC | Equity | 630,154.47 | 0.27 | 630,154.47 | nan |
| QCOM | QUALCOMM INC | Equity | 624,564.25 | 0.27 | 624,564.25 | nan |
| DE | DEERE | Equity | 623,806.26 | 0.27 | 623,806.26 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 622,550.83 | 0.27 | 622,550.83 | nan |
| PFE | PFIZER INC | Equity | 617,173.80 | 0.26 | 617,173.80 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 612,554.77 | 0.26 | 612,554.77 | nan |
| LOW | LOWES COMPANIES INC | Equity | 593,936.52 | 0.25 | 593,936.52 | nan |
| ETN | EATON PLC | Equity | 582,779.78 | 0.25 | 582,779.78 | nan |
| WELL | WELLTOWER INC | Equity | 573,044.28 | 0.24 | 573,044.28 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 565,349.50 | 0.24 | 565,349.50 | nan |
| NEM | NEWMONT | Equity | 557,173.75 | 0.24 | 557,173.75 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 548,741.06 | 0.23 | 548,741.06 | nan |
| COP | CONOCOPHILLIPS | Equity | 547,935.69 | 0.23 | 547,935.69 | nan |
| SPGI | S&P GLOBAL INC | Equity | 543,245.60 | 0.23 | 543,245.60 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 538,745.00 | 0.23 | 538,745.00 | nan |
| SYK | STRYKER CORP | Equity | 532,230.98 | 0.23 | 532,230.98 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 530,857.11 | 0.23 | 530,857.11 | nan |
| PLD | PROLOGIS REIT INC | Equity | 530,786.05 | 0.23 | 530,786.05 | nan |
| DHR | DANAHER CORP | Equity | 527,185.57 | 0.22 | 527,185.57 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 523,348.22 | 0.22 | 523,348.22 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 515,128.72 | 0.22 | 515,128.72 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 512,996.85 | 0.22 | 512,996.85 | nan |
| MDT | MEDTRONIC PLC | Equity | 498,500.20 | 0.21 | 498,500.20 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 498,215.95 | 0.21 | 498,215.95 | nan |
| PGR | PROGRESSIVE CORP | Equity | 497,315.83 | 0.21 | 497,315.83 | nan |
| CB | CHUBB LTD | Equity | 495,397.16 | 0.21 | 495,397.16 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 487,935.64 | 0.21 | 487,935.64 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 482,416.49 | 0.21 | 482,416.49 | nan |
| MCK | MCKESSON CORP | Equity | 481,776.93 | 0.21 | 481,776.93 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 475,689.28 | 0.20 | 475,689.28 | nan |
| GLW | CORNING INC | Equity | 469,696.39 | 0.20 | 469,696.39 | nan |
| MO | ALTRIA GROUP INC | Equity | 467,114.47 | 0.20 | 467,114.47 | nan |
| CME | CME GROUP INC CLASS A | Equity | 457,071.03 | 0.19 | 457,071.03 | nan |
| NOW | SERVICENOW INC | Equity | 454,181.17 | 0.19 | 454,181.17 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 449,799.02 | 0.19 | 449,799.02 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 449,112.08 | 0.19 | 449,112.08 | nan |
| SBUX | STARBUCKS CORP | Equity | 446,648.60 | 0.19 | 446,648.60 | nan |
| INTU | INTUIT INC | Equity | 440,466.20 | 0.19 | 440,466.20 | nan |
| ADBE | ADOBE INC | Equity | 434,331.18 | 0.19 | 434,331.18 | nan |
| SO | SOUTHERN | Equity | 424,950.99 | 0.18 | 424,950.99 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 419,218.65 | 0.18 | 419,218.65 | nan |
| TMUS | T MOBILE US INC | Equity | 410,620.14 | 0.18 | 410,620.14 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 406,024.80 | 0.17 | 406,024.80 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 404,722.00 | 0.17 | 404,722.00 | nan |
| DUK | DUKE ENERGY CORP | Equity | 402,542.76 | 0.17 | 402,542.76 | nan |
| CVS | CVS HEALTH CORP | Equity | 396,668.30 | 0.17 | 396,668.30 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 393,304.69 | 0.17 | 393,304.69 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 386,530.11 | 0.16 | 386,530.11 | nan |
| SNDK | SANDISK CORP | Equity | 385,440.50 | 0.16 | 385,440.50 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 383,071.76 | 0.16 | 383,071.76 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 381,982.14 | 0.16 | 381,982.14 | nan |
| EQIX | EQUINIX REIT INC | Equity | 372,862.51 | 0.16 | 372,862.51 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 372,009.77 | 0.16 | 372,009.77 | nan |
| WMB | WILLIAMS INC | Equity | 365,732.62 | 0.16 | 365,732.62 | nan |
| MRSH | MARSH INC | Equity | 363,600.76 | 0.16 | 363,600.76 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 357,489.43 | 0.15 | 357,489.43 | nan |
| USB | US BANCORP | Equity | 356,518.25 | 0.15 | 356,518.25 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 356,162.94 | 0.15 | 356,162.94 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 353,746.83 | 0.15 | 353,746.83 | nan |
| MMM | 3M | Equity | 353,581.02 | 0.15 | 353,581.02 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 351,070.16 | 0.15 | 351,070.16 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 350,004.23 | 0.15 | 350,004.23 | nan |
| BX | BLACKSTONE INC | Equity | 348,890.92 | 0.15 | 348,890.92 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 347,256.49 | 0.15 | 347,256.49 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 346,924.87 | 0.15 | 346,924.87 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 345,219.38 | 0.15 | 345,219.38 | nan |
| EMR | EMERSON ELECTRIC | Equity | 343,656.02 | 0.15 | 343,656.02 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 339,676.54 | 0.14 | 339,676.54 | nan |
| PWR | QUANTA SERVICES INC | Equity | 337,497.31 | 0.14 | 337,497.31 | nan |
| FDX | FEDEX CORP | Equity | 337,094.62 | 0.14 | 337,094.62 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 336,455.06 | 0.14 | 336,455.06 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 332,901.96 | 0.14 | 332,901.96 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 325,227.26 | 0.14 | 325,227.26 | nan |
| CMI | CUMMINS INC | Equity | 325,156.20 | 0.14 | 325,156.20 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 324,469.27 | 0.14 | 324,469.27 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 324,019.21 | 0.14 | 324,019.21 | nan |
| CSX | CSX CORP | Equity | 318,121.06 | 0.14 | 318,121.06 | nan |
| SNPS | SYNOPSYS INC | Equity | 316,936.69 | 0.14 | 316,936.69 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 314,946.95 | 0.13 | 314,946.95 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 314,852.20 | 0.13 | 314,852.20 | nan |
| ECL | ECOLAB INC | Equity | 313,217.78 | 0.13 | 313,217.78 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 312,767.72 | 0.13 | 312,767.72 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 311,156.98 | 0.13 | 311,156.98 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 309,806.80 | 0.13 | 309,806.80 | nan |
| CI | CIGNA | Equity | 309,025.12 | 0.13 | 309,025.12 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 308,788.24 | 0.13 | 308,788.24 | Jan 01, 1970 |
| SLB | SLB NV | Equity | 308,101.31 | 0.13 | 308,101.31 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 306,940.63 | 0.13 | 306,940.63 | nan |
| NKE | NIKE INC CLASS B | Equity | 304,642.96 | 0.13 | 304,642.96 | nan |
| GM | GENERAL MOTORS | Equity | 301,871.54 | 0.13 | 301,871.54 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 296,376.07 | 0.13 | 296,376.07 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 295,902.33 | 0.13 | 295,902.33 | nan |
| MCO | MOODYS CORP | Equity | 294,646.90 | 0.13 | 294,646.90 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 287,564.38 | 0.12 | 287,564.38 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 285,858.89 | 0.12 | 285,858.89 | nan |
| COR | CENCORA INC | Equity | 284,745.59 | 0.12 | 284,745.59 | nan |
| AON | AON PLC CLASS A | Equity | 284,342.90 | 0.12 | 284,342.90 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 283,229.60 | 0.12 | 283,229.60 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 281,334.61 | 0.12 | 281,334.61 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 277,852.57 | 0.12 | 277,852.57 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 273,612.53 | 0.12 | 273,612.53 | nan |
| CTAS | CINTAS CORP | Equity | 271,291.17 | 0.12 | 271,291.17 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 270,130.49 | 0.12 | 270,130.49 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 265,866.77 | 0.11 | 265,866.77 | nan |
| ROST | ROSS STORES INC | Equity | 265,108.78 | 0.11 | 265,108.78 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 264,919.28 | 0.11 | 264,919.28 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 263,877.04 | 0.11 | 263,877.04 | nan |
| EOG | EOG RESOURCES INC | Equity | 263,261.16 | 0.11 | 263,261.16 | nan |
| PCAR | PACCAR INC | Equity | 261,034.55 | 0.11 | 261,034.55 | nan |
| KMI | KINDER MORGAN INC | Equity | 259,258.00 | 0.11 | 259,258.00 | nan |
| KKR | KKR AND CO INC | Equity | 257,363.02 | 0.11 | 257,363.02 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 256,510.27 | 0.11 | 256,510.27 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 250,256.81 | 0.11 | 250,256.81 | nan |
| VLO | VALERO ENERGY CORP | Equity | 248,977.69 | 0.11 | 248,977.69 | nan |
| SRE | SEMPRA | Equity | 248,882.95 | 0.11 | 248,882.95 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 247,580.14 | 0.11 | 247,580.14 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 246,253.65 | 0.11 | 246,253.65 | nan |
| PSX | PHILLIPS | Equity | 246,064.15 | 0.10 | 246,064.15 | nan |
| O | REALTY INCOME REIT CORP | Equity | 245,400.91 | 0.10 | 245,400.91 | nan |
| AZO | AUTOZONE INC | Equity | 243,790.17 | 0.10 | 243,790.17 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 242,108.36 | 0.10 | 242,108.36 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 233,865.17 | 0.10 | 233,865.17 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 233,320.36 | 0.10 | 233,320.36 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 231,662.24 | 0.10 | 231,662.24 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 229,056.64 | 0.10 | 229,056.64 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 228,109.14 | 0.10 | 228,109.14 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 226,451.03 | 0.10 | 226,451.03 | nan |
| F | FORD MOTOR CO | Equity | 225,882.53 | 0.10 | 225,882.53 | nan |
| VST | VISTRA CORP | Equity | 225,574.60 | 0.10 | 225,574.60 | nan |
| ALL | ALLSTATE CORP | Equity | 223,016.36 | 0.10 | 223,016.36 | nan |
| URI | UNITED RENTALS INC | Equity | 218,705.27 | 0.09 | 218,705.27 | nan |
| AME | AMETEK INC | Equity | 218,492.08 | 0.09 | 218,492.08 | nan |
| D | DOMINION ENERGY INC | Equity | 216,668.15 | 0.09 | 216,668.15 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 216,147.03 | 0.09 | 216,147.03 | nan |
| AFL | AFLAC INC | Equity | 215,341.66 | 0.09 | 215,341.66 | nan |
| CTVA | CORTEVA INC | Equity | 213,328.24 | 0.09 | 213,328.24 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 212,783.43 | 0.09 | 212,783.43 | nan |
| OKE | ONEOK INC | Equity | 211,693.81 | 0.09 | 211,693.81 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 211,314.81 | 0.09 | 211,314.81 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 210,651.57 | 0.09 | 210,651.57 | nan |
| FAST | FASTENAL | Equity | 210,059.39 | 0.09 | 210,059.39 | nan |
| TGT | TARGET CORP | Equity | 208,922.39 | 0.09 | 208,922.39 | nan |
| TER | TERADYNE INC | Equity | 208,685.52 | 0.09 | 208,685.52 | nan |
| BDX | BECTON DICKINSON | Equity | 202,811.06 | 0.09 | 202,811.06 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 202,716.31 | 0.09 | 202,716.31 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 201,531.94 | 0.09 | 201,531.94 | nan |
| FTNT | FORTINET INC | Equity | 200,537.07 | 0.09 | 200,537.07 | nan |
| CVNA | CARVANA CLASS A | Equity | 200,466.01 | 0.09 | 200,466.01 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 199,660.64 | 0.09 | 199,660.64 | nan |
| ADSK | AUTODESK INC | Equity | 199,163.21 | 0.08 | 199,163.21 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 199,021.08 | 0.08 | 199,021.08 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 198,807.90 | 0.08 | 198,807.90 | nan |
| XEL | XCEL ENERGY INC | Equity | 197,765.65 | 0.08 | 197,765.65 | nan |
| EXC | EXELON CORP | Equity | 197,481.40 | 0.08 | 197,481.40 | nan |
| GWW | WW GRAINGER INC | Equity | 193,691.43 | 0.08 | 193,691.43 | nan |
| CIEN | CIENA CORP | Equity | 192,743.94 | 0.08 | 192,743.94 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 192,270.19 | 0.08 | 192,270.19 | nan |
| ETR | ENTERGY CORP | Equity | 189,143.46 | 0.08 | 189,143.46 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 187,153.72 | 0.08 | 187,153.72 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 184,950.80 | 0.08 | 184,950.80 | nan |
| YUM | YUM BRANDS INC | Equity | 184,287.55 | 0.08 | 184,287.55 | nan |
| DAL | DELTA AIR LINES INC | Equity | 183,197.93 | 0.08 | 183,197.93 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 181,350.32 | 0.08 | 181,350.32 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 181,018.70 | 0.08 | 181,018.70 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 180,781.83 | 0.08 | 180,781.83 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 180,379.14 | 0.08 | 180,379.14 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 176,115.42 | 0.08 | 176,115.42 | nan |
| DHI | D R HORTON INC | Equity | 174,386.24 | 0.07 | 174,386.24 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 173,912.50 | 0.07 | 173,912.50 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 173,651.93 | 0.07 | 173,651.93 | nan |
| MSCI | MSCI INC | Equity | 172,230.69 | 0.07 | 172,230.69 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 171,638.51 | 0.07 | 171,638.51 | nan |
| SYY | SYSCO CORP | Equity | 170,951.58 | 0.07 | 170,951.58 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 170,643.64 | 0.07 | 170,643.64 | nan |
| MET | METLIFE INC | Equity | 168,345.97 | 0.07 | 168,345.97 | nan |
| GRMN | GARMIN LTD | Equity | 166,450.98 | 0.07 | 166,450.98 | nan |
| PCG | PG&E CORP | Equity | 166,214.11 | 0.07 | 166,214.11 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 165,313.99 | 0.07 | 165,313.99 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 165,053.43 | 0.07 | 165,053.43 | nan |
| KR | KROGER | Equity | 164,058.56 | 0.07 | 164,058.56 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 163,892.75 | 0.07 | 163,892.75 | nan |
| VMC | VULCAN MATERIALS | Equity | 163,537.44 | 0.07 | 163,537.44 | nan |
| VTR | VENTAS REIT INC | Equity | 162,637.32 | 0.07 | 162,637.32 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 162,305.70 | 0.07 | 162,305.70 | nan |
| NUE | NUCOR CORP | Equity | 160,979.20 | 0.07 | 160,979.20 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 160,126.46 | 0.07 | 160,126.46 | nan |
| NDAQ | NASDAQ INC | Equity | 159,913.27 | 0.07 | 159,913.27 | nan |
| EBAY | EBAY INC | Equity | 159,131.59 | 0.07 | 159,131.59 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 157,449.79 | 0.07 | 157,449.79 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 153,115.01 | 0.07 | 153,115.01 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 151,835.89 | 0.06 | 151,835.89 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 151,812.20 | 0.06 | 151,812.20 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 150,983.14 | 0.06 | 150,983.14 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 150,864.71 | 0.06 | 150,864.71 | nan |
| CCI | CROWN CASTLE INC | Equity | 150,698.90 | 0.06 | 150,698.90 | nan |
| RMD | RESMED INC | Equity | 150,296.21 | 0.06 | 150,296.21 | nan |
| EQT | EQT CORP | Equity | 149,325.03 | 0.06 | 149,325.03 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 148,377.54 | 0.06 | 148,377.54 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 148,164.35 | 0.06 | 148,164.35 | nan |
| STT | STATE STREET CORP | Equity | 147,974.85 | 0.06 | 147,974.85 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 146,719.42 | 0.06 | 146,719.42 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 146,624.67 | 0.06 | 146,624.67 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 146,198.30 | 0.06 | 146,198.30 | nan |
| KVUE | KENVUE INC | Equity | 145,890.36 | 0.06 | 145,890.36 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 144,137.50 | 0.06 | 144,137.50 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 143,426.88 | 0.06 | 143,426.88 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 142,834.70 | 0.06 | 142,834.70 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 142,763.63 | 0.06 | 142,763.63 | nan |
| CCL | CARNIVAL CORP | Equity | 142,218.83 | 0.06 | 142,218.83 | nan |
| NRG | NRG ENERGY INC | Equity | 139,210.53 | 0.06 | 139,210.53 | nan |
| MTB | M&T BANK CORP | Equity | 138,736.79 | 0.06 | 138,736.79 | nan |
| HSY | HERSHEY FOODS | Equity | 137,386.61 | 0.06 | 137,386.61 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 137,362.92 | 0.06 | 137,362.92 | nan |
| IR | INGERSOLL RAND INC | Equity | 136,131.18 | 0.06 | 136,131.18 | nan |
| USD | USD CASH | Cash | 135,989.95 | 0.06 | 135,989.95 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 135,775.87 | 0.06 | 135,775.87 | nan |
| EME | EMCOR GROUP INC | Equity | 133,809.82 | 0.06 | 133,809.82 | nan |
| FISV | FISERV INC | Equity | 133,336.07 | 0.06 | 133,336.07 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 133,004.45 | 0.06 | 133,004.45 | nan |
| CPRT | COPART INC | Equity | 132,507.01 | 0.06 | 132,507.01 | nan |
| FICO | FAIR ISAAC CORP | Equity | 131,843.77 | 0.06 | 131,843.77 | nan |
| TPR | TAPESTRY INC | Equity | 131,559.52 | 0.06 | 131,559.52 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 129,782.97 | 0.06 | 129,782.97 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 129,475.03 | 0.06 | 129,475.03 | nan |
| XYL | XYLEM INC | Equity | 128,645.98 | 0.05 | 128,645.98 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 127,674.80 | 0.05 | 127,674.80 | nan |
| VICI | VICI PPTYS INC | Equity | 127,485.30 | 0.05 | 127,485.30 | nan |
| WAT | WATERS CORP | Equity | 127,106.30 | 0.05 | 127,106.30 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 125,590.31 | 0.05 | 125,590.31 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 125,519.25 | 0.05 | 125,519.25 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 124,974.44 | 0.05 | 124,974.44 | nan |
| DOV | DOVER CORP | Equity | 124,784.94 | 0.05 | 124,784.94 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 124,571.75 | 0.05 | 124,571.75 | nan |
| PAYX | PAYCHEX INC | Equity | 122,605.70 | 0.05 | 122,605.70 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 122,534.64 | 0.05 | 122,534.64 | nan |
| DTE | DTE ENERGY | Equity | 121,942.46 | 0.05 | 121,942.46 | nan |
| AEE | AMEREN CORP | Equity | 121,373.96 | 0.05 | 121,373.96 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 120,923.90 | 0.05 | 120,923.90 | nan |
| HAL | HALLIBURTON | Equity | 120,379.09 | 0.05 | 120,379.09 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 119,621.10 | 0.05 | 119,621.10 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 118,886.79 | 0.05 | 118,886.79 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 118,247.23 | 0.05 | 118,247.23 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 118,081.42 | 0.05 | 118,081.42 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 116,399.62 | 0.05 | 116,399.62 | nan |
| JBL | JABIL INC | Equity | 116,352.24 | 0.05 | 116,352.24 | nan |
| DXCM | DEXCOM INC | Equity | 116,210.12 | 0.05 | 116,210.12 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 114,623.07 | 0.05 | 114,623.07 | nan |
| PPL | PPL CORP | Equity | 114,362.51 | 0.05 | 114,362.51 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 113,130.76 | 0.05 | 113,130.76 | nan |
| ES | EVERSOURCE ENERGY | Equity | 112,775.45 | 0.05 | 112,775.45 | nan |
| RJF | RAYMOND JAMES INC | Equity | 112,775.45 | 0.05 | 112,775.45 | nan |
| MTD | METTLER TOLEDO INC | Equity | 112,680.71 | 0.05 | 112,680.71 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 112,467.52 | 0.05 | 112,467.52 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 111,804.27 | 0.05 | 111,804.27 | nan |
| HUBB | HUBBELL INC | Equity | 111,591.09 | 0.05 | 111,591.09 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 110,998.90 | 0.05 | 110,998.90 | nan |
| BIIB | BIOGEN INC | Equity | 110,477.78 | 0.05 | 110,477.78 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 110,193.53 | 0.05 | 110,193.53 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 110,146.16 | 0.05 | 110,146.16 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 109,861.91 | 0.05 | 109,861.91 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 109,861.91 | 0.05 | 109,861.91 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 108,322.23 | 0.05 | 108,322.23 | nan |
| OMC | OMNICOM GROUP INC | Equity | 108,227.48 | 0.05 | 108,227.48 | nan |
| DVN | DEVON ENERGY CORP | Equity | 107,185.24 | 0.05 | 107,185.24 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 106,735.18 | 0.05 | 106,735.18 | nan |
| PHM | PULTEGROUP INC | Equity | 105,906.12 | 0.05 | 105,906.12 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 105,882.44 | 0.05 | 105,882.44 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 105,858.75 | 0.05 | 105,858.75 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 105,503.44 | 0.04 | 105,503.44 | nan |
| FE | FIRSTENERGY CORP | Equity | 105,456.06 | 0.04 | 105,456.06 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 104,982.32 | 0.04 | 104,982.32 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 104,674.38 | 0.04 | 104,674.38 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 103,324.20 | 0.04 | 103,324.20 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 103,111.02 | 0.04 | 103,111.02 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 103,111.02 | 0.04 | 103,111.02 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 102,139.84 | 0.04 | 102,139.84 | nan |
| EFX | EQUIFAX INC | Equity | 101,902.96 | 0.04 | 101,902.96 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 101,784.53 | 0.04 | 101,784.53 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 101,405.53 | 0.04 | 101,405.53 | nan |
| STE | STERIS | Equity | 100,126.41 | 0.04 | 100,126.41 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 100,079.04 | 0.04 | 100,079.04 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 99,889.54 | 0.04 | 99,889.54 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 99,700.04 | 0.04 | 99,700.04 | nan |
| VLTO | VERALTO CORP | Equity | 97,497.12 | 0.04 | 97,497.12 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 97,426.05 | 0.04 | 97,426.05 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 97,189.18 | 0.04 | 97,189.18 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 96,786.50 | 0.04 | 96,786.50 | nan |
| DLTR | DOLLAR TREE INC | Equity | 96,454.87 | 0.04 | 96,454.87 | nan |
| GIS | GENERAL MILLS INC | Equity | 96,004.81 | 0.04 | 96,004.81 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 95,507.38 | 0.04 | 95,507.38 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 94,062.45 | 0.04 | 94,062.45 | nan |
| CMS | CMS ENERGY CORP | Equity | 93,920.33 | 0.04 | 93,920.33 | nan |
| CPAY | CORPAY INC | Equity | 93,636.08 | 0.04 | 93,636.08 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 91,622.65 | 0.04 | 91,622.65 | nan |
| IP | INTERNATIONAL PAPER | Equity | 91,219.97 | 0.04 | 91,219.97 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 90,059.29 | 0.04 | 90,059.29 | nan |
| HUM | HUMANA INC | Equity | 90,011.92 | 0.04 | 90,011.92 | nan |
| AMCR | AMCOR PLC | Equity | 89,490.79 | 0.04 | 89,490.79 | nan |
| NI | NISOURCE INC | Equity | 89,253.92 | 0.04 | 89,253.92 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 88,922.30 | 0.04 | 88,922.30 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 87,951.12 | 0.04 | 87,951.12 | nan |
| ALB | ALBEMARLE CORP | Equity | 87,193.12 | 0.04 | 87,193.12 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 87,098.37 | 0.04 | 87,098.37 | nan |
| WRB | WR BERKLEY CORP | Equity | 86,079.82 | 0.04 | 86,079.82 | nan |
| FSLR | FIRST SOLAR INC | Equity | 86,008.75 | 0.04 | 86,008.75 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 85,677.13 | 0.04 | 85,677.13 | nan |
| DOW | DOW INC | Equity | 85,132.32 | 0.04 | 85,132.32 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 84,492.76 | 0.04 | 84,492.76 | nan |
| NVR | NVR INC | Equity | 84,398.01 | 0.04 | 84,398.01 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 84,232.20 | 0.04 | 84,232.20 | nan |
| KHC | KRAFT HEINZ | Equity | 83,876.89 | 0.04 | 83,876.89 | nan |
| BRO | BROWN & BROWN INC | Equity | 83,758.46 | 0.04 | 83,758.46 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 83,000.46 | 0.04 | 83,000.46 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 83,000.46 | 0.04 | 83,000.46 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 82,029.28 | 0.03 | 82,029.28 | nan |
| KEY | KEYCORP | Equity | 81,342.35 | 0.03 | 81,342.35 | nan |
| SNA | SNAP ON INC | Equity | 80,489.60 | 0.03 | 80,489.60 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 80,442.23 | 0.03 | 80,442.23 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 80,442.23 | 0.03 | 80,442.23 | nan |
| CNC | CENTENE CORP | Equity | 80,300.10 | 0.03 | 80,300.10 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 80,157.98 | 0.03 | 80,157.98 | nan |
| NTAP | NETAPP INC | Equity | 79,376.30 | 0.03 | 79,376.30 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 78,002.43 | 0.03 | 78,002.43 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 77,694.50 | 0.03 | 77,694.50 | nan |
| EVRG | EVERGY INC | Equity | 76,533.82 | 0.03 | 76,533.82 | nan |
| CSGP | COSTAR GROUP INC | Equity | 76,391.69 | 0.03 | 76,391.69 | nan |
| FTV | FORTIVE CORP | Equity | 76,083.76 | 0.03 | 76,083.76 | nan |
| PTC | PTC INC | Equity | 75,420.51 | 0.03 | 75,420.51 | nan |
| VRSN | VERISIGN INC | Equity | 75,278.39 | 0.03 | 75,278.39 | nan |
| L | LOEWS CORP | Equity | 74,449.33 | 0.03 | 74,449.33 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 73,833.46 | 0.03 | 73,833.46 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 73,572.90 | 0.03 | 73,572.90 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 72,127.97 | 0.03 | 72,127.97 | nan |
| MRNA | MODERNA INC | Equity | 71,938.47 | 0.03 | 71,938.47 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 71,772.66 | 0.03 | 71,772.66 | nan |
| BALL | BALL CORP | Equity | 71,441.04 | 0.03 | 71,441.04 | nan |
| PODD | INSULET CORP | Equity | 70,801.48 | 0.03 | 70,801.48 | nan |
| WY | WEYERHAEUSER REIT | Equity | 70,801.48 | 0.03 | 70,801.48 | nan |
| HPQ | HP INC | Equity | 70,422.48 | 0.03 | 70,422.48 | nan |
| VTRS | VIATRIS INC | Equity | 70,280.36 | 0.03 | 70,280.36 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 70,256.67 | 0.03 | 70,256.67 | nan |
| ROL | ROLLINS INC | Equity | 70,185.61 | 0.03 | 70,185.61 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 69,735.55 | 0.03 | 69,735.55 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 69,640.80 | 0.03 | 69,640.80 | nan |
| TXT | TEXTRON INC | Equity | 69,640.80 | 0.03 | 69,640.80 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 69,569.74 | 0.03 | 69,569.74 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 68,693.30 | 0.03 | 68,693.30 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 68,195.87 | 0.03 | 68,195.87 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 67,769.50 | 0.03 | 67,769.50 | nan |
| HOLX | HOLOGIC INC | Equity | 67,058.88 | 0.03 | 67,058.88 | nan |
| COO | COOPER INC | Equity | 66,916.75 | 0.03 | 66,916.75 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 66,845.69 | 0.03 | 66,845.69 | nan |
| APTV | APTIV PLC | Equity | 66,608.82 | 0.03 | 66,608.82 | nan |
| INCY | INCYTE CORP | Equity | 66,135.07 | 0.03 | 66,135.07 | nan |
| PNR | PENTAIR | Equity | 65,898.20 | 0.03 | 65,898.20 | nan |
| GPC | GENUINE PARTS | Equity | 65,116.51 | 0.03 | 65,116.51 | nan |
| TRMB | TRIMBLE INC | Equity | 65,045.45 | 0.03 | 65,045.45 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 64,832.27 | 0.03 | 64,832.27 | nan |
| BG | BUNGE GLOBAL | Equity | 64,690.14 | 0.03 | 64,690.14 | nan |
| CDW | CDW CORP | Equity | 64,358.52 | 0.03 | 64,358.52 | nan |
| FFIV | F5 INC | Equity | 64,121.65 | 0.03 | 64,121.65 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 64,050.58 | 0.03 | 64,050.58 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 63,718.96 | 0.03 | 63,718.96 | nan |
| IEX | IDEX CORP | Equity | 62,771.47 | 0.03 | 62,771.47 | nan |
| NDSN | NORDSON CORP | Equity | 62,771.47 | 0.03 | 62,771.47 | nan |
| CLX | CLOROX | Equity | 62,131.91 | 0.03 | 62,131.91 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 60,876.48 | 0.03 | 60,876.48 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 60,639.61 | 0.03 | 60,639.61 | nan |
| MAS | MASCO CORP | Equity | 60,165.86 | 0.03 | 60,165.86 | nan |
| AVY | AVERY DENNISON CORP | Equity | 59,668.42 | 0.03 | 59,668.42 | nan |
| INVH | INVITATION HOMES INC | Equity | 59,360.49 | 0.03 | 59,360.49 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 59,360.49 | 0.03 | 59,360.49 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 58,744.62 | 0.03 | 58,744.62 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 58,057.69 | 0.02 | 58,057.69 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 57,512.88 | 0.02 | 57,512.88 | nan |
| EG | EVEREST GROUP LTD | Equity | 56,802.26 | 0.02 | 56,802.26 | nan |
| ALLE | ALLEGION PLC | Equity | 55,286.27 | 0.02 | 55,286.27 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 55,096.77 | 0.02 | 55,096.77 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 54,315.08 | 0.02 | 54,315.08 | nan |
| HAS | HASBRO INC | Equity | 53,604.46 | 0.02 | 53,604.46 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 51,922.66 | 0.02 | 51,922.66 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 51,662.10 | 0.02 | 51,662.10 | nan |
| GEN | GEN DIGITAL INC | Equity | 51,259.42 | 0.02 | 51,259.42 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 50,525.11 | 0.02 | 50,525.11 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 49,838.18 | 0.02 | 49,838.18 | nan |
| SJM | JM SMUCKER | Equity | 49,577.62 | 0.02 | 49,577.62 | nan |
| BBY | BEST BUY INC | Equity | 49,151.24 | 0.02 | 49,151.24 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 48,677.50 | 0.02 | 48,677.50 | nan |
| IVZ | INVESCO LTD | Equity | 48,345.87 | 0.02 | 48,345.87 | nan |
| PNW | PINNACLE WEST CORP | Equity | 47,730.00 | 0.02 | 47,730.00 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 47,635.25 | 0.02 | 47,635.25 | nan |
| FOXA | FOX CORP CLASS A | Equity | 47,374.69 | 0.02 | 47,374.69 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 47,090.44 | 0.02 | 47,090.44 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 46,664.07 | 0.02 | 46,664.07 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 46,616.70 | 0.02 | 46,616.70 | nan |
| GL | GLOBE LIFE INC | Equity | 46,521.95 | 0.02 | 46,521.95 | nan |
| AES | AES CORP | Equity | 46,356.14 | 0.02 | 46,356.14 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 46,261.39 | 0.02 | 46,261.39 | nan |
| AIZ | ASSURANT INC | Equity | 45,977.14 | 0.02 | 45,977.14 | nan |
| UDR | UDR REIT INC | Equity | 45,929.76 | 0.02 | 45,929.76 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 45,574.45 | 0.02 | 45,574.45 | nan |
| SOLV | SOLVENTUM CORP | Equity | 45,432.33 | 0.02 | 45,432.33 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 45,171.77 | 0.02 | 45,171.77 | nan |
| IT | GARTNER INC | Equity | 44,982.27 | 0.02 | 44,982.27 | nan |
| RVTY | REVVITY INC | Equity | 44,911.21 | 0.02 | 44,911.21 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 42,187.16 | 0.02 | 42,187.16 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 41,926.60 | 0.02 | 41,926.60 | nan |
| APA | APA CORP | Equity | 41,310.73 | 0.02 | 41,310.73 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 37,165.45 | 0.02 | 37,165.45 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 36,620.64 | 0.02 | 36,620.64 | nan |
| TECH | BIO TECHNE CORP | Equity | 36,312.70 | 0.02 | 36,312.70 | nan |
| BXP | BXP INC | Equity | 36,123.20 | 0.02 | 36,123.20 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 35,910.02 | 0.02 | 35,910.02 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,507.33 | 0.02 | 35,507.33 | nan |
| AOS | A O SMITH CORP | Equity | 35,009.90 | 0.01 | 35,009.90 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 34,559.84 | 0.01 | 34,559.84 | nan |
| MOS | MOSAIC | Equity | 34,536.15 | 0.01 | 34,536.15 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 34,394.03 | 0.01 | 34,394.03 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 34,062.40 | 0.01 | 34,062.40 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 33,659.72 | 0.01 | 33,659.72 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 32,617.48 | 0.01 | 32,617.48 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 32,522.73 | 0.01 | 32,522.73 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 32,120.04 | 0.01 | 32,120.04 | nan |
| FOX | FOX CORP CLASS B | Equity | 30,935.67 | 0.01 | 30,935.67 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 30,911.99 | 0.01 | 30,911.99 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 30,651.43 | 0.01 | 30,651.43 | nan |
| MTCH | MATCH GROUP INC | Equity | 30,438.24 | 0.01 | 30,438.24 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 30,106.62 | 0.01 | 30,106.62 | nan |
| POOL | POOL CORP | Equity | 29,324.93 | 0.01 | 29,324.93 | nan |
| HRL | HORMEL FOODS CORP | Equity | 28,993.31 | 0.01 | 28,993.31 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 28,590.63 | 0.01 | 28,590.63 | Sep 01, 2016 |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,382.57 | 0.01 | 27,382.57 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 26,411.39 | 0.01 | 26,411.39 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 25,369.15 | 0.01 | 25,369.15 | nan |
| DVA | DAVITA INC | Equity | 21,531.80 | 0.01 | 21,531.80 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,176.49 | 0.01 | 21,176.49 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 20,110.56 | 0.01 | 20,110.56 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 13,928.16 | 0.01 | 13,928.16 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,430.73 | 0.01 | 13,430.73 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Other Derivatives | -2,743,461.39 | -1.17 | -107,981,098.80 | nan |
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