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 Dec 31, 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 (%) | Maturity |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 230,418,039.00 | 100.50 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 820,000.00 | 0.36 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -432,794.81 | -0.19 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Cash and/or Derivatives | Other Derivatives | -1,527,110.69 | -0.67 | Feb 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 03, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,060,000.00 | 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 | 17,068,538.82 | 7.44 | 17,068,538.82 | nan |
| AAPL | APPLE INC | Equity | 15,509,276.91 | 6.76 | 15,509,276.91 | nan |
| MSFT | MICROSOFT CORP | Equity | 11,903,902.81 | 5.19 | 11,903,902.81 | nan |
| AMZN | AMAZON COM INC | Equity | 9,041,327.35 | 3.94 | 9,041,327.35 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,698,036.26 | 3.36 | 7,698,036.26 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 6,170,572.04 | 2.69 | 6,170,572.04 | nan |
| AVGO | BROADCOM INC | Equity | 5,891,904.47 | 2.57 | 5,891,904.47 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,867,480.15 | 2.56 | 5,867,480.15 | nan |
| TSLA | TESLA INC | Equity | 4,618,130.50 | 2.01 | 4,618,130.50 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,526,409.84 | 1.54 | 3,526,409.84 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,338,342.63 | 1.46 | 3,338,342.63 | nan |
| LLY | ELI LILLY | Equity | 3,103,730.99 | 1.35 | 3,103,730.99 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,360,840.19 | 1.03 | 2,360,840.19 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,187,404.53 | 0.95 | 2,187,404.53 | nan |
| WMT | WALMART INC | Equity | 2,181,229.32 | 0.95 | 2,181,229.32 | nan |
| V | VISA INC CLASS A | Equity | 2,162,104.63 | 0.94 | 2,162,104.63 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,833,758.92 | 0.80 | 1,833,758.92 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,758,826.98 | 0.77 | 1,758,826.98 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,688,019.51 | 0.74 | 1,688,019.51 | nan |
| ABBV | ABBVIE INC | Equity | 1,553,409.29 | 0.68 | 1,553,409.29 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,535,229.31 | 0.67 | 1,535,229.31 | nan |
| HD | HOME DEPOT INC | Equity | 1,477,509.59 | 0.64 | 1,477,509.59 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,424,812.99 | 0.62 | 1,424,812.99 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,413,637.71 | 0.62 | 1,413,637.71 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,404,697.49 | 0.61 | 1,404,697.49 | nan |
| NFLX | NETFLIX INC | Equity | 1,319,327.61 | 0.58 | 1,319,327.61 | nan |
| CVX | CHEVRON CORP | Equity | 1,312,507.23 | 0.57 | 1,312,507.23 | nan |
| CAT | CATERPILLAR INC | Equity | 1,281,193.42 | 0.56 | 1,281,193.42 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,275,640.35 | 0.56 | 1,275,640.35 | nan |
| GE | GE AEROSPACE | Equity | 1,273,313.13 | 0.56 | 1,273,313.13 | nan |
| KO | COCA-COLA | Equity | 1,159,417.49 | 0.51 | 1,159,417.49 | nan |
| WFC | WELLS FARGO | Equity | 1,128,633.64 | 0.49 | 1,128,633.64 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,125,684.29 | 0.49 | 1,125,684.29 | nan |
| MRK | MERCK & CO INC | Equity | 1,119,854.71 | 0.49 | 1,119,854.71 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,096,928.12 | 0.48 | 1,096,928.12 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,073,148.97 | 0.47 | 1,073,148.97 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,071,489.96 | 0.47 | 1,071,489.96 | nan |
| RTX | RTX CORP | Equity | 1,062,711.04 | 0.46 | 1,062,711.04 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 1,052,468.76 | 0.46 | 1,052,468.76 | nan |
| ORCL | ORACLE CORP | Equity | 1,013,263.33 | 0.44 | 1,013,263.33 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,002,641.05 | 0.44 | 1,002,641.05 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 988,792.93 | 0.43 | 988,792.93 | nan |
| MCD | MCDONALDS CORP | Equity | 886,164.74 | 0.39 | 886,164.74 | nan |
| PEP | PEPSICO INC | Equity | 867,293.50 | 0.38 | 867,293.50 | nan |
| MS | MORGAN STANLEY | Equity | 860,519.21 | 0.38 | 860,519.21 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 860,104.46 | 0.38 | 860,104.46 | nan |
| LIN | LINDE PLC | Equity | 843,099.60 | 0.37 | 843,099.60 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 834,251.55 | 0.36 | 834,251.55 | nan |
| GEV | GE VERNOVA INC | Equity | 824,550.95 | 0.36 | 824,550.95 | nan |
| C | CITIGROUP INC | Equity | 820,334.30 | 0.36 | 820,334.30 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 797,016.00 | 0.35 | 797,016.00 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 759,550.02 | 0.33 | 759,550.02 | nan |
| T | AT&T INC | Equity | 740,840.08 | 0.32 | 740,840.08 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 738,374.61 | 0.32 | 738,374.61 | nan |
| AXP | AMERICAN EXPRESS | Equity | 731,692.48 | 0.32 | 731,692.48 | nan |
| CRM | SALESFORCE INC | Equity | 728,167.09 | 0.32 | 728,167.09 | nan |
| DIS | WALT DISNEY | Equity | 724,687.77 | 0.32 | 724,687.77 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 720,471.12 | 0.31 | 720,471.12 | nan |
| BA | BOEING | Equity | 711,093.11 | 0.31 | 711,093.11 | nan |
| AMGN | AMGEN INC | Equity | 710,148.40 | 0.31 | 710,148.40 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 701,116.01 | 0.31 | 701,116.01 | nan |
| KLAC | KLA CORP | Equity | 693,719.59 | 0.30 | 693,719.59 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 692,383.17 | 0.30 | 692,383.17 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 674,848.35 | 0.29 | 674,848.35 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 661,207.60 | 0.29 | 661,207.60 | nan |
| TJX | TJX INC | Equity | 659,202.97 | 0.29 | 659,202.97 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 630,677.21 | 0.28 | 630,677.21 | nan |
| QCOM | QUALCOMM INC | Equity | 613,948.86 | 0.27 | 613,948.86 | nan |
| BLK | BLACKROCK INC | Equity | 601,391.08 | 0.26 | 601,391.08 | nan |
| LOW | LOWES COMPANIES INC | Equity | 600,377.24 | 0.26 | 600,377.24 | nan |
| ADI | ANALOG DEVICES INC | Equity | 596,460.14 | 0.26 | 596,460.14 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 583,141.97 | 0.25 | 583,141.97 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 582,612.01 | 0.25 | 582,612.01 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 570,998.94 | 0.25 | 570,998.94 | nan |
| PFE | PFIZER INC | Equity | 570,676.36 | 0.25 | 570,676.36 | nan |
| SPGI | S&P GLOBAL INC | Equity | 565,330.66 | 0.25 | 565,330.66 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 560,607.09 | 0.24 | 560,607.09 | nan |
| UNP | UNION PACIFIC CORP | Equity | 557,911.20 | 0.24 | 557,911.20 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 553,026.34 | 0.24 | 553,026.34 | nan |
| ETN | EATON PLC | Equity | 548,417.97 | 0.24 | 548,417.97 | nan |
| DE | DEERE | Equity | 533,671.22 | 0.23 | 533,671.22 | nan |
| DHR | DANAHER CORP | Equity | 530,353.20 | 0.23 | 530,353.20 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 529,016.78 | 0.23 | 529,016.78 | nan |
| MDT | MEDTRONIC PLC | Equity | 515,445.15 | 0.22 | 515,445.15 | nan |
| COP | CONOCOPHILLIPS | Equity | 504,938.09 | 0.22 | 504,938.09 | nan |
| WELL | WELLTOWER INC | Equity | 501,228.36 | 0.22 | 501,228.36 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 498,279.01 | 0.22 | 498,279.01 | nan |
| NEM | NEWMONT | Equity | 497,887.30 | 0.22 | 497,887.30 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 486,873.32 | 0.21 | 486,873.32 | nan |
| SYK | STRYKER CORP | Equity | 483,693.55 | 0.21 | 483,693.55 | nan |
| PLD | PROLOGIS REIT INC | Equity | 477,126.63 | 0.21 | 477,126.63 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 473,946.86 | 0.21 | 473,946.86 | nan |
| INTU | INTUIT INC | Equity | 471,389.22 | 0.21 | 471,389.22 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 460,121.78 | 0.20 | 460,121.78 | nan |
| PGR | PROGRESSIVE CORP | Equity | 459,154.03 | 0.20 | 459,154.03 | nan |
| CB | CHUBB LTD | Equity | 446,734.49 | 0.19 | 446,734.49 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 443,946.44 | 0.19 | 443,946.44 | nan |
| NOW | SERVICENOW INC | Equity | 443,531.68 | 0.19 | 443,531.68 | nan |
| ADBE | ADOBE INC | Equity | 443,347.35 | 0.19 | 443,347.35 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 442,863.47 | 0.19 | 442,863.47 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 421,273.30 | 0.18 | 421,273.30 | nan |
| MO | ALTRIA GROUP INC | Equity | 419,499.08 | 0.18 | 419,499.08 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 412,217.87 | 0.18 | 412,217.87 | nan |
| SBUX | STARBUCKS CORP | Equity | 411,987.45 | 0.18 | 411,987.45 | nan |
| CME | CME GROUP INC CLASS A | Equity | 411,618.78 | 0.18 | 411,618.78 | nan |
| MCK | MCKESSON CORP | Equity | 409,153.31 | 0.18 | 409,153.31 | nan |
| SO | SOUTHERN | Equity | 386,549.30 | 0.17 | 386,549.30 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 386,503.22 | 0.17 | 386,503.22 | nan |
| BX | BLACKSTONE INC | Equity | 385,074.63 | 0.17 | 385,074.63 | nan |
| CVS | CVS HEALTH CORP | Equity | 379,867.18 | 0.17 | 379,867.18 | nan |
| SNDK | SANDISK CORP | Equity | 377,148.25 | 0.16 | 377,148.25 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 377,148.25 | 0.16 | 377,148.25 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 375,996.16 | 0.16 | 375,996.16 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 370,327.87 | 0.16 | 370,327.87 | nan |
| TMUS | T MOBILE US INC | Equity | 370,304.83 | 0.16 | 370,304.83 | nan |
| DUK | DUKE ENERGY CORP | Equity | 368,530.61 | 0.16 | 368,530.61 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 368,369.32 | 0.16 | 368,369.32 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 362,148.03 | 0.16 | 362,148.03 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 361,687.20 | 0.16 | 361,687.20 | nan |
| MRSH | MARSH INC | Equity | 359,659.52 | 0.16 | 359,659.52 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 357,147.96 | 0.16 | 357,147.96 | nan |
| USB | US BANCORP | Equity | 355,327.66 | 0.15 | 355,327.66 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 350,857.55 | 0.15 | 350,857.55 | nan |
| GLW | CORNING INC | Equity | 342,746.83 | 0.15 | 342,746.83 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 334,313.53 | 0.15 | 334,313.53 | nan |
| EMR | EMERSON ELECTRIC | Equity | 332,815.82 | 0.15 | 332,815.82 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 326,525.40 | 0.14 | 326,525.40 | nan |
| WMB | WILLIAMS INC | Equity | 325,834.15 | 0.14 | 325,834.15 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 324,935.52 | 0.14 | 324,935.52 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 324,082.97 | 0.14 | 324,082.97 | nan |
| CMI | CUMMINS INC | Equity | 324,036.89 | 0.14 | 324,036.89 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 322,930.88 | 0.14 | 322,930.88 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 322,331.79 | 0.14 | 322,331.79 | nan |
| MMM | 3M | Equity | 322,124.42 | 0.14 | 322,124.42 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 321,940.08 | 0.14 | 321,940.08 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 319,244.19 | 0.14 | 319,244.19 | Jan 01, 1970 |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 318,529.90 | 0.14 | 318,529.90 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 315,695.76 | 0.14 | 315,695.76 | nan |
| GM | GENERAL MOTORS | Equity | 311,409.98 | 0.14 | 311,409.98 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 310,580.47 | 0.14 | 310,580.47 | nan |
| EQIX | EQUINIX REIT INC | Equity | 306,640.33 | 0.13 | 306,640.33 | nan |
| SNPS | SYNOPSYS INC | Equity | 303,230.14 | 0.13 | 303,230.14 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 298,875.24 | 0.13 | 298,875.24 | nan |
| FDX | FEDEX CORP | Equity | 298,829.15 | 0.13 | 298,829.15 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 297,999.65 | 0.13 | 297,999.65 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 295,188.55 | 0.13 | 295,188.55 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 294,128.63 | 0.13 | 294,128.63 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 293,137.83 | 0.13 | 293,137.83 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 292,446.58 | 0.13 | 292,446.58 | nan |
| AON | AON PLC CLASS A | Equity | 290,349.77 | 0.13 | 290,349.77 | nan |
| SLB | SLB NV | Equity | 289,543.31 | 0.13 | 289,543.31 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 286,778.29 | 0.13 | 286,778.29 | nan |
| CI | CIGNA | Equity | 286,524.83 | 0.12 | 286,524.83 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 285,487.95 | 0.12 | 285,487.95 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 284,658.45 | 0.12 | 284,658.45 | nan |
| CSX | CSX CORP | Equity | 283,944.15 | 0.12 | 283,944.15 | nan |
| PWR | QUANTA SERVICES INC | Equity | 283,782.86 | 0.12 | 283,782.86 | nan |
| NKE | NIKE INC CLASS B | Equity | 282,239.06 | 0.12 | 282,239.06 | nan |
| MCO | MOODYS CORP | Equity | 281,478.68 | 0.12 | 281,478.68 | nan |
| ECL | ECOLAB INC | Equity | 280,395.71 | 0.12 | 280,395.71 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 276,225.15 | 0.12 | 276,225.15 | nan |
| KKR | KKR AND CO INC | Equity | 276,086.89 | 0.12 | 276,086.89 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 275,764.31 | 0.12 | 275,764.31 | nan |
| COR | CENCORA INC | Equity | 273,160.59 | 0.12 | 273,160.59 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 269,197.39 | 0.12 | 269,197.39 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 266,685.84 | 0.12 | 266,685.84 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 265,625.92 | 0.12 | 265,625.92 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 262,423.10 | 0.11 | 262,423.10 | nan |
| PCAR | PACCAR INC | Equity | 261,639.68 | 0.11 | 261,639.68 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 260,718.01 | 0.11 | 260,718.01 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 259,358.54 | 0.11 | 259,358.54 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 256,132.69 | 0.11 | 256,132.69 | nan |
| CTAS | CINTAS CORP | Equity | 253,759.39 | 0.11 | 253,759.39 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 251,570.41 | 0.11 | 251,570.41 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 250,418.32 | 0.11 | 250,418.32 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 247,791.56 | 0.11 | 247,791.56 | nan |
| ROST | ROSS STORES INC | Equity | 242,100.23 | 0.11 | 242,100.23 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 240,948.14 | 0.11 | 240,948.14 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 240,855.98 | 0.11 | 240,855.98 | nan |
| AZO | AUTOZONE INC | Equity | 237,860.54 | 0.10 | 237,860.54 | nan |
| EOG | EOG RESOURCES INC | Equity | 233,390.43 | 0.10 | 233,390.43 | nan |
| PSX | PHILLIPS | Equity | 232,399.63 | 0.10 | 232,399.63 | nan |
| KMI | KINDER MORGAN INC | Equity | 231,201.46 | 0.10 | 231,201.46 | nan |
| BDX | BECTON DICKINSON | Equity | 230,533.25 | 0.10 | 230,533.25 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 229,427.24 | 0.10 | 229,427.24 | nan |
| VLO | VALERO ENERGY CORP | Equity | 228,413.40 | 0.10 | 228,413.40 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 227,699.11 | 0.10 | 227,699.11 | nan |
| CVNA | CARVANA CLASS A | Equity | 226,040.10 | 0.10 | 226,040.10 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 222,906.41 | 0.10 | 222,906.41 | nan |
| SRE | SEMPRA | Equity | 221,155.23 | 0.10 | 221,155.23 | nan |
| O | REALTY INCOME REIT CORP | Equity | 220,210.52 | 0.10 | 220,210.52 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 219,611.43 | 0.10 | 219,611.43 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 217,353.34 | 0.09 | 217,353.34 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 216,086.04 | 0.09 | 216,086.04 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 210,118.21 | 0.09 | 210,118.21 | nan |
| F | FORD MOTOR CO | Equity | 209,288.70 | 0.09 | 209,288.70 | nan |
| FAST | FASTENAL | Equity | 207,214.94 | 0.09 | 207,214.94 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 206,823.23 | 0.09 | 206,823.23 | nan |
| AFL | AFLAC INC | Equity | 205,855.48 | 0.09 | 205,855.48 | nan |
| ALL | ALLSTATE CORP | Equity | 205,648.10 | 0.09 | 205,648.10 | nan |
| AME | AMETEK INC | Equity | 205,256.39 | 0.09 | 205,256.39 | nan |
| D | DOMINION ENERGY INC | Equity | 204,311.68 | 0.09 | 204,311.68 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 202,214.87 | 0.09 | 202,214.87 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 201,730.99 | 0.09 | 201,730.99 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 201,730.99 | 0.09 | 201,730.99 | nan |
| ADSK | AUTODESK INC | Equity | 199,772.44 | 0.09 | 199,772.44 | nan |
| CTVA | CORTEVA INC | Equity | 197,491.30 | 0.09 | 197,491.30 | nan |
| TGT | TARGET CORP | Equity | 196,984.38 | 0.09 | 196,984.38 | nan |
| GWW | WW GRAINGER INC | Equity | 196,800.05 | 0.09 | 196,800.05 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 196,730.92 | 0.09 | 196,730.92 | nan |
| URI | UNITED RENTALS INC | Equity | 196,477.46 | 0.09 | 196,477.46 | nan |
| FTNT | FORTINET INC | Equity | 195,233.20 | 0.09 | 195,233.20 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 193,067.27 | 0.08 | 193,067.27 | nan |
| OKE | ONEOK INC | Equity | 191,776.93 | 0.08 | 191,776.93 | nan |
| VST | VISTRA CORP | Equity | 189,795.34 | 0.08 | 189,795.34 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 188,712.37 | 0.08 | 188,712.37 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 188,182.41 | 0.08 | 188,182.41 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 186,500.36 | 0.08 | 186,500.36 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 185,555.65 | 0.08 | 185,555.65 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 184,726.14 | 0.08 | 184,726.14 | nan |
| DAL | DELTA AIR LINES INC | Equity | 177,951.85 | 0.08 | 177,951.85 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 176,062.42 | 0.08 | 176,062.42 | nan |
| XEL | XCEL ENERGY INC | Equity | 174,979.46 | 0.08 | 174,979.46 | nan |
| EXC | EXELON CORP | Equity | 173,182.20 | 0.08 | 173,182.20 | nan |
| TER | TERADYNE INC | Equity | 172,606.15 | 0.08 | 172,606.15 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 171,937.94 | 0.07 | 171,937.94 | nan |
| YUM | YUM BRANDS INC | Equity | 171,661.44 | 0.07 | 171,661.44 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 170,255.89 | 0.07 | 170,255.89 | nan |
| MSCI | MSCI INC | Equity | 170,002.43 | 0.07 | 170,002.43 | nan |
| ETR | ENTERGY CORP | Equity | 169,334.22 | 0.07 | 169,334.22 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 167,675.21 | 0.07 | 167,675.21 | nan |
| NUE | NUCOR CORP | Equity | 166,246.62 | 0.07 | 166,246.62 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 165,854.90 | 0.07 | 165,854.90 | nan |
| MET | METLIFE INC | Equity | 165,785.78 | 0.07 | 165,785.78 | nan |
| DHI | D R HORTON INC | Equity | 164,080.69 | 0.07 | 164,080.69 | nan |
| EBAY | EBAY INC | Equity | 162,629.05 | 0.07 | 162,629.05 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 161,361.75 | 0.07 | 161,361.75 | nan |
| VMC | VULCAN MATERIALS | Equity | 160,048.37 | 0.07 | 160,048.37 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 159,495.37 | 0.07 | 159,495.37 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 158,573.69 | 0.07 | 158,573.69 | nan |
| SYY | SYSCO CORP | Equity | 157,836.36 | 0.07 | 157,836.36 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 157,329.44 | 0.07 | 157,329.44 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 155,785.64 | 0.07 | 155,785.64 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 155,739.55 | 0.07 | 155,739.55 | nan |
| NDAQ | NASDAQ INC | Equity | 153,942.29 | 0.07 | 153,942.29 | nan |
| KR | KROGER | Equity | 152,375.45 | 0.07 | 152,375.45 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 152,052.86 | 0.07 | 152,052.86 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 151,960.70 | 0.07 | 151,960.70 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 151,684.20 | 0.07 | 151,684.20 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 151,062.07 | 0.07 | 151,062.07 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 150,255.60 | 0.07 | 150,255.60 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 147,997.51 | 0.06 | 147,997.51 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 146,246.33 | 0.06 | 146,246.33 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 146,108.08 | 0.06 | 146,108.08 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 145,900.70 | 0.06 | 145,900.70 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 145,601.16 | 0.06 | 145,601.16 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 143,527.40 | 0.06 | 143,527.40 | nan |
| CCI | CROWN CASTLE INC | Equity | 143,181.77 | 0.06 | 143,181.77 | nan |
| RMD | RESMED INC | Equity | 142,928.31 | 0.06 | 142,928.31 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 142,237.06 | 0.06 | 142,237.06 | nan |
| VTR | VENTAS REIT INC | Equity | 142,144.89 | 0.06 | 142,144.89 | nan |
| STT | STATE STREET CORP | Equity | 141,522.76 | 0.06 | 141,522.76 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 140,048.08 | 0.06 | 140,048.08 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 139,794.62 | 0.06 | 139,794.62 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 139,771.58 | 0.06 | 139,771.58 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 138,711.66 | 0.06 | 138,711.66 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 137,513.49 | 0.06 | 137,513.49 | nan |
| MTB | M&T BANK CORP | Equity | 136,545.73 | 0.06 | 136,545.73 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 136,223.14 | 0.06 | 136,223.14 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 136,177.06 | 0.06 | 136,177.06 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 136,015.77 | 0.06 | 136,015.77 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 135,163.22 | 0.06 | 135,163.22 | nan |
| EQT | EQT CORP | Equity | 135,140.18 | 0.06 | 135,140.18 | nan |
| CCL | CARNIVAL CORP | Equity | 135,071.05 | 0.06 | 135,071.05 | nan |
| CPRT | COPART INC | Equity | 135,048.01 | 0.06 | 135,048.01 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 132,306.04 | 0.06 | 132,306.04 | nan |
| XYL | XYLEM INC | Equity | 131,407.41 | 0.06 | 131,407.41 | nan |
| KVUE | KENVUE INC | Equity | 131,338.28 | 0.06 | 131,338.28 | nan |
| PCG | PG&E CORP | Equity | 131,315.24 | 0.06 | 131,315.24 | nan |
| IR | INGERSOLL RAND INC | Equity | 131,246.12 | 0.06 | 131,246.12 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 130,255.32 | 0.06 | 130,255.32 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 129,978.82 | 0.06 | 129,978.82 | nan |
| EME | EMCOR GROUP INC | Equity | 129,817.52 | 0.06 | 129,817.52 | nan |
| GRMN | GARMIN LTD | Equity | 128,135.47 | 0.06 | 128,135.47 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 126,914.26 | 0.06 | 126,914.26 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 126,776.01 | 0.06 | 126,776.01 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 126,130.83 | 0.06 | 126,130.83 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 124,978.74 | 0.05 | 124,978.74 | nan |
| FICO | FAIR ISAAC CORP | Equity | 122,651.52 | 0.05 | 122,651.52 | nan |
| PAYX | PAYCHEX INC | Equity | 122,582.40 | 0.05 | 122,582.40 | nan |
| FISV | FISERV INC | Equity | 121,752.89 | 0.05 | 121,752.89 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 121,130.76 | 0.05 | 121,130.76 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 118,158.37 | 0.05 | 118,158.37 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 117,628.41 | 0.05 | 117,628.41 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 117,121.49 | 0.05 | 117,121.49 | nan |
| VICI | VICI PPTYS INC | Equity | 116,775.86 | 0.05 | 116,775.86 | nan |
| HSY | HERSHEY FOODS | Equity | 116,268.94 | 0.05 | 116,268.94 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 114,172.14 | 0.05 | 114,172.14 | nan |
| RJF | RAYMOND JAMES INC | Equity | 114,126.05 | 0.05 | 114,126.05 | nan |
| NRG | NRG ENERGY INC | Equity | 113,596.09 | 0.05 | 113,596.09 | nan |
| DOV | DOVER CORP | Equity | 113,066.13 | 0.05 | 113,066.13 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 111,937.08 | 0.05 | 111,937.08 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 111,338.00 | 0.05 | 111,338.00 | nan |
| HAL | HALLIBURTON | Equity | 111,038.45 | 0.05 | 111,038.45 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 110,370.24 | 0.05 | 110,370.24 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 110,347.20 | 0.05 | 110,347.20 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 110,047.66 | 0.05 | 110,047.66 | nan |
| DTE | DTE ENERGY | Equity | 109,748.11 | 0.05 | 109,748.11 | nan |
| AEE | AMEREN CORP | Equity | 109,586.82 | 0.05 | 109,586.82 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 109,517.69 | 0.05 | 109,517.69 | nan |
| MTD | METTLER TOLEDO INC | Equity | 108,987.73 | 0.05 | 108,987.73 | nan |
| DXCM | DEXCOM INC | Equity | 108,803.40 | 0.05 | 108,803.40 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 106,844.84 | 0.05 | 106,844.84 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 105,600.59 | 0.05 | 105,600.59 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 105,554.50 | 0.05 | 105,554.50 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 104,494.58 | 0.05 | 104,494.58 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 104,471.54 | 0.05 | 104,471.54 | nan |
| HUBB | HUBBELL INC | Equity | 104,287.20 | 0.05 | 104,287.20 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 103,665.08 | 0.05 | 103,665.08 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 103,158.16 | 0.04 | 103,158.16 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 103,112.07 | 0.04 | 103,112.07 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 102,743.40 | 0.04 | 102,743.40 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 102,466.90 | 0.04 | 102,466.90 | nan |
| PPL | PPL CORP | Equity | 102,282.57 | 0.04 | 102,282.57 | nan |
| JBL | JABIL INC | Equity | 102,213.44 | 0.04 | 102,213.44 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 102,190.40 | 0.04 | 102,190.40 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 102,006.07 | 0.04 | 102,006.07 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 101,890.86 | 0.04 | 101,890.86 | nan |
| TPR | TAPESTRY INC | Equity | 101,245.69 | 0.04 | 101,245.69 | nan |
| BIIB | BIOGEN INC | Equity | 100,992.23 | 0.04 | 100,992.23 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 100,646.60 | 0.04 | 100,646.60 | nan |
| DVN | DEVON ENERGY CORP | Equity | 100,439.22 | 0.04 | 100,439.22 | nan |
| ES | EVERSOURCE ENERGY | Equity | 100,162.72 | 0.04 | 100,162.72 | nan |
| STE | STERIS | Equity | 100,024.47 | 0.04 | 100,024.47 | nan |
| FSLR | FIRST SOLAR INC | Equity | 99,909.26 | 0.04 | 99,909.26 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 99,632.76 | 0.04 | 99,632.76 | nan |
| PHM | PULTEGROUP INC | Equity | 99,033.67 | 0.04 | 99,033.67 | nan |
| GIS | GENERAL MILLS INC | Equity | 96,614.28 | 0.04 | 96,614.28 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 96,015.20 | 0.04 | 96,015.20 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 95,669.57 | 0.04 | 95,669.57 | nan |
| FE | FIRSTENERGY CORP | Equity | 94,955.27 | 0.04 | 94,955.27 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 94,563.56 | 0.04 | 94,563.56 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 94,517.48 | 0.04 | 94,517.48 | nan |
| VLTO | VERALTO CORP | Equity | 94,240.98 | 0.04 | 94,240.98 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 93,134.97 | 0.04 | 93,134.97 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 93,088.89 | 0.04 | 93,088.89 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 92,374.59 | 0.04 | 92,374.59 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 92,144.17 | 0.04 | 92,144.17 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 91,890.71 | 0.04 | 91,890.71 | nan |
| HUM | HUMANA INC | Equity | 90,416.04 | 0.04 | 90,416.04 | nan |
| DLTR | DOLLAR TREE INC | Equity | 88,434.44 | 0.04 | 88,434.44 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 88,180.98 | 0.04 | 88,180.98 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 87,881.44 | 0.04 | 87,881.44 | nan |
| WAT | WATERS CORP | Equity | 87,812.31 | 0.04 | 87,812.31 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 87,167.14 | 0.04 | 87,167.14 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 86,936.73 | 0.04 | 86,936.73 | nan |
| IP | INTERNATIONAL PAPER | Equity | 86,498.93 | 0.04 | 86,498.93 | nan |
| NVR | NVR INC | Equity | 85,945.93 | 0.04 | 85,945.93 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 85,922.89 | 0.04 | 85,922.89 | nan |
| CSGP | COSTAR GROUP INC | Equity | 85,392.93 | 0.04 | 85,392.93 | nan |
| CMS | CMS ENERGY CORP | Equity | 85,093.38 | 0.04 | 85,093.38 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 84,678.63 | 0.04 | 84,678.63 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 84,540.38 | 0.04 | 84,540.38 | nan |
| OMC | OMNICOM GROUP INC | Equity | 84,471.25 | 0.04 | 84,471.25 | nan |
| DOW | DOW INC | Equity | 84,402.13 | 0.04 | 84,402.13 | nan |
| EFX | EQUIFAX INC | Equity | 83,457.41 | 0.04 | 83,457.41 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 83,319.16 | 0.04 | 83,319.16 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 83,180.91 | 0.04 | 83,180.91 | nan |
| BRO | BROWN & BROWN INC | Equity | 82,305.32 | 0.04 | 82,305.32 | nan |
| NI | NISOURCE INC | Equity | 81,706.24 | 0.04 | 81,706.24 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 81,475.82 | 0.04 | 81,475.82 | nan |
| AMCR | AMCOR PLC | Equity | 81,038.02 | 0.04 | 81,038.02 | nan |
| WRB | WR BERKLEY CORP | Equity | 80,899.77 | 0.04 | 80,899.77 | nan |
| KEY | KEYCORP | Equity | 80,830.65 | 0.04 | 80,830.65 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 80,231.56 | 0.03 | 80,231.56 | nan |
| CPAY | CORPAY INC | Equity | 79,632.47 | 0.03 | 79,632.47 | nan |
| KHC | KRAFT HEINZ | Equity | 79,240.76 | 0.03 | 79,240.76 | nan |
| VRSN | VERISIGN INC | Equity | 79,148.60 | 0.03 | 79,148.60 | nan |
| ALB | ALBEMARLE CORP | Equity | 78,226.92 | 0.03 | 78,226.92 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 78,111.72 | 0.03 | 78,111.72 | nan |
| GPC | GENUINE PARTS | Equity | 77,397.42 | 0.03 | 77,397.42 | nan |
| CNC | CENTENE CORP | Equity | 77,305.25 | 0.03 | 77,305.25 | nan |
| SNA | SNAP ON INC | Equity | 76,590.96 | 0.03 | 76,590.96 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 75,807.53 | 0.03 | 75,807.53 | nan |
| WY | WEYERHAEUSER REIT | Equity | 74,908.90 | 0.03 | 74,908.90 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 74,563.28 | 0.03 | 74,563.28 | nan |
| NTAP | NETAPP INC | Equity | 74,332.86 | 0.03 | 74,332.86 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 74,125.48 | 0.03 | 74,125.48 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 73,918.11 | 0.03 | 73,918.11 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 72,858.18 | 0.03 | 72,858.18 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 72,120.85 | 0.03 | 72,120.85 | nan |
| ROL | ROLLINS INC | Equity | 71,936.51 | 0.03 | 71,936.51 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 71,406.55 | 0.03 | 71,406.55 | nan |
| L | LOEWS CORP | Equity | 71,037.88 | 0.03 | 71,037.88 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 70,185.33 | 0.03 | 70,185.33 | nan |
| EVRG | EVERGY INC | Equity | 69,770.58 | 0.03 | 69,770.58 | nan |
| PTC | PTC INC | Equity | 69,632.33 | 0.03 | 69,632.33 | nan |
| HPQ | HP INC | Equity | 69,171.50 | 0.03 | 69,171.50 | nan |
| PODD | INSULET CORP | Equity | 68,779.78 | 0.03 | 68,779.78 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 67,466.40 | 0.03 | 67,466.40 | nan |
| FTV | FORTIVE CORP | Equity | 67,235.98 | 0.03 | 67,235.98 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 66,613.86 | 0.03 | 66,613.86 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 66,521.69 | 0.03 | 66,521.69 | nan |
| APTV | APTIV PLC | Equity | 65,738.27 | 0.03 | 65,738.27 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 65,623.06 | 0.03 | 65,623.06 | nan |
| INCY | INCYTE CORP | Equity | 64,839.64 | 0.03 | 64,839.64 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 64,724.43 | 0.03 | 64,724.43 | nan |
| HOLX | HOLOGIC INC | Equity | 64,701.39 | 0.03 | 64,701.39 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 64,563.13 | 0.03 | 64,563.13 | nan |
| BALL | BALL CORP | Equity | 64,401.84 | 0.03 | 64,401.84 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 64,286.63 | 0.03 | 64,286.63 | nan |
| CDW | CDW CORP | Equity | 63,987.09 | 0.03 | 63,987.09 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 63,341.92 | 0.03 | 63,341.92 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 62,420.25 | 0.03 | 62,420.25 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 62,097.66 | 0.03 | 62,097.66 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 61,982.45 | 0.03 | 61,982.45 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 61,821.16 | 0.03 | 61,821.16 | nan |
| FFIV | F5 INC | Equity | 61,705.95 | 0.03 | 61,705.95 | nan |
| BG | BUNGE GLOBAL | Equity | 61,567.70 | 0.03 | 61,567.70 | nan |
| COO | COOPER INC | Equity | 61,452.49 | 0.03 | 61,452.49 | nan |
| VTRS | VIATRIS INC | Equity | 61,314.24 | 0.03 | 61,314.24 | nan |
| TXT | TEXTRON INC | Equity | 60,853.40 | 0.03 | 60,853.40 | nan |
| PNR | PENTAIR | Equity | 60,461.69 | 0.03 | 60,461.69 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 60,277.36 | 0.03 | 60,277.36 | nan |
| TRMB | TRIMBLE INC | Equity | 59,885.65 | 0.03 | 59,885.65 | nan |
| IEX | IDEX CORP | Equity | 58,710.52 | 0.03 | 58,710.52 | nan |
| NDSN | NORDSON CORP | Equity | 58,019.26 | 0.03 | 58,019.26 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 57,950.14 | 0.03 | 57,950.14 | nan |
| INVH | INVITATION HOMES INC | Equity | 57,443.22 | 0.03 | 57,443.22 | nan |
| MRNA | MODERNA INC | Equity | 57,097.59 | 0.02 | 57,097.59 | nan |
| FOXA | FOX CORP CLASS A | Equity | 56,959.34 | 0.02 | 56,959.34 | nan |
| ALLE | ALLEGION PLC | Equity | 56,245.04 | 0.02 | 56,245.04 | nan |
| AVY | AVERY DENNISON CORP | Equity | 56,198.96 | 0.02 | 56,198.96 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 56,129.83 | 0.02 | 56,129.83 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 55,645.96 | 0.02 | 55,645.96 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 55,069.91 | 0.02 | 55,069.91 | nan |
| MAS | MASCO CORP | Equity | 55,000.79 | 0.02 | 55,000.79 | nan |
| CLX | CLOROX | Equity | 54,747.33 | 0.02 | 54,747.33 | nan |
| EG | EVEREST GROUP LTD | Equity | 53,940.86 | 0.02 | 53,940.86 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 53,595.24 | 0.02 | 53,595.24 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 53,387.86 | 0.02 | 53,387.86 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 52,397.06 | 0.02 | 52,397.06 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 51,383.22 | 0.02 | 51,383.22 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 51,014.55 | 0.02 | 51,014.55 | nan |
| BBY | BEST BUY INC | Equity | 49,862.46 | 0.02 | 49,862.46 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 49,447.71 | 0.02 | 49,447.71 | nan |
| HAS | HASBRO INC | Equity | 49,148.17 | 0.02 | 49,148.17 | nan |
| GEN | GEN DIGITAL INC | Equity | 49,079.04 | 0.02 | 49,079.04 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 48,779.50 | 0.02 | 48,779.50 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 48,664.29 | 0.02 | 48,664.29 | nan |
| AIZ | ASSURANT INC | Equity | 47,005.28 | 0.02 | 47,005.28 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 46,936.15 | 0.02 | 46,936.15 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 46,797.90 | 0.02 | 46,797.90 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 46,567.49 | 0.02 | 46,567.49 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 46,429.23 | 0.02 | 46,429.23 | nan |
| IVZ | INVESCO LTD | Equity | 46,037.52 | 0.02 | 46,037.52 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 45,945.36 | 0.02 | 45,945.36 | nan |
| IT | GARTNER INC | Equity | 44,977.60 | 0.02 | 44,977.60 | nan |
| AES | AES CORP | Equity | 44,631.97 | 0.02 | 44,631.97 | nan |
| RVTY | REVVITY INC | Equity | 44,608.93 | 0.02 | 44,608.93 | nan |
| GL | GLOBE LIFE INC | Equity | 44,493.72 | 0.02 | 44,493.72 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 44,493.72 | 0.02 | 44,493.72 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 44,470.68 | 0.02 | 44,470.68 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,401.56 | 0.02 | 44,401.56 | nan |
| SJM | JM SMUCKER | Equity | 43,986.80 | 0.02 | 43,986.80 | nan |
| PNW | PINNACLE WEST CORP | Equity | 43,641.18 | 0.02 | 43,641.18 | nan |
| DAY | DAYFORCE INC | Equity | 43,549.01 | 0.02 | 43,549.01 | nan |
| SOLV | SOLVENTUM CORP | Equity | 43,502.93 | 0.02 | 43,502.93 | nan |
| UDR | UDR REIT INC | Equity | 42,949.92 | 0.02 | 42,949.92 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 40,783.99 | 0.02 | 40,783.99 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 39,885.36 | 0.02 | 39,885.36 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 39,862.32 | 0.02 | 39,862.32 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 39,608.86 | 0.02 | 39,608.86 | nan |
| TECH | BIO TECHNE CORP | Equity | 39,424.53 | 0.02 | 39,424.53 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 39,401.48 | 0.02 | 39,401.48 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 38,571.98 | 0.02 | 38,571.98 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 36,613.43 | 0.02 | 36,613.43 | nan |
| FOX | FOX CORP CLASS B | Equity | 36,544.30 | 0.02 | 36,544.30 | nan |
| APA | APA CORP | Equity | 36,521.26 | 0.02 | 36,521.26 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 36,290.84 | 0.02 | 36,290.84 | nan |
| BXP | BXP INC | Equity | 36,037.38 | 0.02 | 36,037.38 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 35,876.09 | 0.02 | 35,876.09 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 35,622.63 | 0.02 | 35,622.63 | nan |
| MOS | MOSAIC | Equity | 35,000.50 | 0.02 | 35,000.50 | nan |
| AOS | A O SMITH CORP | Equity | 33,687.12 | 0.01 | 33,687.12 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 32,650.24 | 0.01 | 32,650.24 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 32,465.90 | 0.01 | 32,465.90 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 32,442.86 | 0.01 | 32,442.86 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 32,396.78 | 0.01 | 32,396.78 | nan |
| POOL | POOL CORP | Equity | 32,281.57 | 0.01 | 32,281.57 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 32,235.48 | 0.01 | 32,235.48 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 30,668.64 | 0.01 | 30,668.64 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 28,479.67 | 0.01 | 28,479.67 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,972.75 | 0.01 | 27,972.75 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,811.46 | 0.01 | 27,811.46 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 27,304.54 | 0.01 | 27,304.54 | nan |
| MTCH | MATCH GROUP INC | Equity | 26,544.16 | 0.01 | 26,544.16 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 25,069.48 | 0.01 | 25,069.48 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 24,493.44 | 0.01 | 24,493.44 | Sep 01, 2016 |
| PAYC | PAYCOM SOFTWARE INC | Equity | 23,640.89 | 0.01 | 23,640.89 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,622.41 | 0.01 | 20,622.41 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 19,309.03 | 0.01 | 19,309.03 | nan |
| DVA | DAVITA INC | Equity | 18,502.57 | 0.01 | 18,502.57 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,986.37 | 0.01 | 13,986.37 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 13,087.74 | 0.01 | 13,087.74 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| USD | USD CASH | Cash | -341,203.64 | -0.15 | -341,203.64 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Other Derivatives | -1,527,110.69 | -0.67 | -84,018,314.28 | nan |
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