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 | 233,546,443.00 | 100.85 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 420,000.00 | 0.18 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7,855.34 | 0.00 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Cash and/or Derivatives | Other Derivatives | -2,373,065.70 | -1.02 | Mar 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 23, 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 | 18,575,279.83 | 8.02 | 18,575,279.83 | nan |
| AAPL | APPLE INC | Equity | 15,696,025.86 | 6.78 | 15,696,025.86 | nan |
| MSFT | MICROSOFT CORP | Equity | 11,403,465.59 | 4.92 | 11,403,465.59 | nan |
| AMZN | AMAZON COM INC | Equity | 7,968,931.60 | 3.44 | 7,968,931.60 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,232,092.57 | 3.12 | 7,232,092.57 | nan |
| AVGO | BROADCOM INC | Equity | 6,225,413.98 | 2.69 | 6,225,413.98 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,783,964.50 | 2.50 | 5,783,964.50 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,538,507.19 | 2.39 | 5,538,507.19 | nan |
| TSLA | TESLA INC | Equity | 4,483,531.19 | 1.94 | 4,483,531.19 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,615,695.97 | 1.56 | 3,615,695.97 | nan |
| LLY | ELI LILLY | Equity | 3,354,661.11 | 1.45 | 3,354,661.11 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,233,777.47 | 1.40 | 3,233,777.47 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,537,201.85 | 1.10 | 2,537,201.85 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,363,700.19 | 1.02 | 2,363,700.19 | nan |
| WMT | WALMART INC | Equity | 2,201,595.61 | 0.95 | 2,201,595.61 | nan |
| V | VISA INC CLASS A | Equity | 2,064,340.36 | 0.89 | 2,064,340.36 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,885,700.69 | 0.81 | 1,885,700.69 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,743,891.29 | 0.75 | 1,743,891.29 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,623,101.07 | 0.70 | 1,623,101.07 | nan |
| ABBV | ABBVIE INC | Equity | 1,618,523.56 | 0.70 | 1,618,523.56 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,540,238.79 | 0.67 | 1,540,238.79 | nan |
| HD | HOME DEPOT INC | Equity | 1,497,499.79 | 0.65 | 1,497,499.79 | nan |
| GE | GE AEROSPACE | Equity | 1,426,968.77 | 0.62 | 1,426,968.77 | nan |
| CAT | CATERPILLAR INC | Equity | 1,412,745.79 | 0.61 | 1,412,745.79 | nan |
| CVX | CHEVRON CORP | Equity | 1,396,654.44 | 0.60 | 1,396,654.44 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,369,212.73 | 0.59 | 1,369,212.73 | nan |
| NFLX | NETFLIX INC | Equity | 1,285,486.33 | 0.56 | 1,285,486.33 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,277,312.21 | 0.55 | 1,277,312.21 | nan |
| KO | COCA-COLA | Equity | 1,244,639.06 | 0.54 | 1,244,639.06 | nan |
| MRK | MERCK & CO INC | Equity | 1,226,422.44 | 0.53 | 1,226,422.44 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,222,545.57 | 0.53 | 1,222,545.57 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,214,371.44 | 0.52 | 1,214,371.44 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,190,549.70 | 0.51 | 1,190,549.70 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,187,583.66 | 0.51 | 1,187,583.66 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,163,014.58 | 0.50 | 1,163,014.58 | nan |
| RTX | RTX CORP | Equity | 1,080,385.85 | 0.47 | 1,080,385.85 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,067,984.53 | 0.46 | 1,067,984.53 | nan |
| WFC | WELLS FARGO | Equity | 1,066,676.67 | 0.46 | 1,066,676.67 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,020,644.67 | 0.44 | 1,020,644.67 | nan |
| MCD | MCDONALDS CORP | Equity | 950,814.28 | 0.41 | 950,814.28 | nan |
| ORCL | ORACLE CORP | Equity | 948,502.17 | 0.41 | 948,502.17 | nan |
| LIN | LINDE PLC | Equity | 928,370.47 | 0.40 | 928,370.47 | nan |
| PEP | PEPSICO INC | Equity | 918,468.10 | 0.40 | 918,468.10 | nan |
| GEV | GE VERNOVA INC | Equity | 900,508.37 | 0.39 | 900,508.37 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 835,932.78 | 0.36 | 835,932.78 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 833,153.58 | 0.36 | 833,153.58 | nan |
| AMGN | AMGEN INC | Equity | 815,333.99 | 0.35 | 815,333.99 | nan |
| T | AT&T INC | Equity | 806,879.61 | 0.35 | 806,879.61 | nan |
| MS | MORGAN STANLEY | Equity | 804,006.98 | 0.35 | 804,006.98 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 800,036.70 | 0.35 | 800,036.70 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 797,210.78 | 0.34 | 797,210.78 | nan |
| C | CITIGROUP INC | Equity | 790,811.61 | 0.34 | 790,811.61 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 781,726.65 | 0.34 | 781,726.65 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 780,699.05 | 0.34 | 780,699.05 | nan |
| KLAC | KLA CORP | Equity | 780,045.12 | 0.34 | 780,045.12 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 774,323.23 | 0.33 | 774,323.23 | nan |
| DIS | WALT DISNEY | Equity | 743,868.78 | 0.32 | 743,868.78 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 741,836.92 | 0.32 | 741,836.92 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 722,078.89 | 0.31 | 722,078.89 | nan |
| BA | BOEING | Equity | 720,117.10 | 0.31 | 720,117.10 | nan |
| TJX | TJX INC | Equity | 700,359.07 | 0.30 | 700,359.07 | nan |
| ADI | ANALOG DEVICES INC | Equity | 697,252.91 | 0.30 | 697,252.91 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 696,155.24 | 0.30 | 696,155.24 | nan |
| AXP | AMERICAN EXPRESS | Equity | 688,798.52 | 0.30 | 688,798.52 | nan |
| CRM | SALESFORCE INC | Equity | 676,864.30 | 0.29 | 676,864.30 | nan |
| DE | DEERE | Equity | 648,978.86 | 0.28 | 648,978.86 | nan |
| UNP | UNION PACIFIC CORP | Equity | 624,363.06 | 0.27 | 624,363.06 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 618,244.14 | 0.27 | 618,244.14 | nan |
| BLK | BLACKROCK INC | Equity | 616,726.09 | 0.27 | 616,726.09 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 615,815.26 | 0.27 | 615,815.26 | nan |
| LOW | LOWES COMPANIES INC | Equity | 614,040.31 | 0.27 | 614,040.31 | nan |
| PFE | PFIZER INC | Equity | 613,993.60 | 0.27 | 613,993.60 | nan |
| QCOM | QUALCOMM INC | Equity | 600,120.94 | 0.26 | 600,120.94 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 586,411.76 | 0.25 | 586,411.76 | nan |
| WELL | WELLTOWER INC | Equity | 573,917.03 | 0.25 | 573,917.03 | nan |
| ETN | EATON PLC | Equity | 561,188.75 | 0.24 | 561,188.75 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 551,019.55 | 0.24 | 551,019.55 | nan |
| COP | CONOCOPHILLIPS | Equity | 541,851.10 | 0.23 | 541,851.10 | nan |
| NEM | NEWMONT | Equity | 541,103.75 | 0.23 | 541,103.75 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 536,853.21 | 0.23 | 536,853.21 | nan |
| DHR | DANAHER CORP | Equity | 529,146.18 | 0.23 | 529,146.18 | nan |
| SYK | STRYKER CORP | Equity | 528,445.54 | 0.23 | 528,445.54 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 525,129.18 | 0.23 | 525,129.18 | nan |
| PLD | PROLOGIS REIT INC | Equity | 521,696.04 | 0.23 | 521,696.04 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 508,080.29 | 0.22 | 508,080.29 | nan |
| MDT | MEDTRONIC PLC | Equity | 504,740.57 | 0.22 | 504,740.57 | nan |
| SPGI | S&P GLOBAL INC | Equity | 500,770.28 | 0.22 | 500,770.28 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 497,897.66 | 0.21 | 497,897.66 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 497,874.31 | 0.21 | 497,874.31 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 497,594.05 | 0.21 | 497,594.05 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 487,014.40 | 0.21 | 487,014.40 | nan |
| CB | CHUBB LTD | Equity | 486,944.33 | 0.21 | 486,944.33 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 482,039.86 | 0.21 | 482,039.86 | nan |
| PGR | PROGRESSIVE CORP | Equity | 476,668.29 | 0.21 | 476,668.29 | nan |
| MCK | MCKESSON CORP | Equity | 467,583.33 | 0.20 | 467,583.33 | nan |
| MO | ALTRIA GROUP INC | Equity | 462,094.99 | 0.20 | 462,094.99 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 458,755.28 | 0.20 | 458,755.28 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 457,237.23 | 0.20 | 457,237.23 | nan |
| GLW | CORNING INC | Equity | 452,239.33 | 0.20 | 452,239.33 | nan |
| CME | CME GROUP INC CLASS A | Equity | 451,865.66 | 0.20 | 451,865.66 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 439,978.14 | 0.19 | 439,978.14 | nan |
| SBUX | STARBUCKS CORP | Equity | 430,005.71 | 0.19 | 430,005.71 | nan |
| TMUS | T MOBILE US INC | Equity | 422,158.55 | 0.18 | 422,158.55 | nan |
| SO | SOUTHERN | Equity | 418,234.97 | 0.18 | 418,234.97 | nan |
| NOW | SERVICENOW INC | Equity | 417,300.78 | 0.18 | 417,300.78 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 412,419.66 | 0.18 | 412,419.66 | nan |
| ADBE | ADOBE INC | Equity | 412,069.34 | 0.18 | 412,069.34 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 411,158.51 | 0.18 | 411,158.51 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 407,001.39 | 0.18 | 407,001.39 | nan |
| INTU | INTUIT INC | Equity | 400,041.70 | 0.17 | 400,041.70 | nan |
| DUK | DUKE ENERGY CORP | Equity | 396,585.21 | 0.17 | 396,585.21 | nan |
| SNDK | SANDISK CORP | Equity | 392,591.57 | 0.17 | 392,591.57 | nan |
| CVS | CVS HEALTH CORP | Equity | 390,069.27 | 0.17 | 390,069.27 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 388,341.03 | 0.17 | 388,341.03 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 382,619.14 | 0.17 | 382,619.14 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 375,612.74 | 0.16 | 375,612.74 | nan |
| EQIX | EQUINIX REIT INC | Equity | 370,568.14 | 0.16 | 370,568.14 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 366,154.11 | 0.16 | 366,154.11 | nan |
| WMB | WILLIAMS INC | Equity | 355,667.88 | 0.15 | 355,667.88 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 355,060.66 | 0.15 | 355,060.66 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 354,196.54 | 0.15 | 354,196.54 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 353,098.87 | 0.15 | 353,098.87 | nan |
| MMM | 3M | Equity | 352,631.77 | 0.15 | 352,631.77 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 350,856.82 | 0.15 | 350,856.82 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 350,646.63 | 0.15 | 350,646.63 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 348,334.52 | 0.15 | 348,334.52 | nan |
| USB | US BANCORP | Equity | 346,209.25 | 0.15 | 346,209.25 | nan |
| MRSH | MARSH INC | Equity | 346,022.41 | 0.15 | 346,022.41 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 345,485.25 | 0.15 | 345,485.25 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 341,631.74 | 0.15 | 341,631.74 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 341,024.52 | 0.15 | 341,024.52 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 339,202.85 | 0.15 | 339,202.85 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 335,139.15 | 0.14 | 335,139.15 | nan |
| BX | BLACKSTONE INC | Equity | 335,092.44 | 0.14 | 335,092.44 | nan |
| FDX | FEDEX CORP | Equity | 332,406.65 | 0.14 | 332,406.65 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 332,056.33 | 0.14 | 332,056.33 | nan |
| PWR | QUANTA SERVICES INC | Equity | 326,778.18 | 0.14 | 326,778.18 | nan |
| EMR | EMERSON ELECTRIC | Equity | 326,217.67 | 0.14 | 326,217.67 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 324,979.88 | 0.14 | 324,979.88 | nan |
| CMI | CUMMINS INC | Equity | 323,555.24 | 0.14 | 323,555.24 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 321,546.74 | 0.14 | 321,546.74 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 321,196.42 | 0.14 | 321,196.42 | Jan 01, 1970 |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 316,548.85 | 0.14 | 316,548.85 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 312,345.01 | 0.13 | 312,345.01 | nan |
| SNPS | SYNOPSYS INC | Equity | 311,924.63 | 0.13 | 311,924.63 | nan |
| CSX | CSX CORP | Equity | 311,877.92 | 0.13 | 311,877.92 | nan |
| ECL | ECOLAB INC | Equity | 310,943.73 | 0.13 | 310,943.73 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 310,920.38 | 0.13 | 310,920.38 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 309,075.36 | 0.13 | 309,075.36 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 308,888.53 | 0.13 | 308,888.53 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 306,319.51 | 0.13 | 306,319.51 | nan |
| SLB | SLB NV | Equity | 305,478.75 | 0.13 | 305,478.75 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 304,544.56 | 0.13 | 304,544.56 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 303,937.34 | 0.13 | 303,937.34 | nan |
| CI | CIGNA | Equity | 301,882.13 | 0.13 | 301,882.13 | nan |
| NKE | NIKE INC CLASS B | Equity | 299,429.89 | 0.13 | 299,429.89 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 297,888.49 | 0.13 | 297,888.49 | nan |
| GM | GENERAL MOTORS | Equity | 296,557.27 | 0.13 | 296,557.27 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 291,209.06 | 0.13 | 291,209.06 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 289,223.92 | 0.12 | 289,223.92 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 285,977.62 | 0.12 | 285,977.62 | nan |
| COR | CENCORA INC | Equity | 283,198.42 | 0.12 | 283,198.42 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 282,100.75 | 0.12 | 282,100.75 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 282,030.68 | 0.12 | 282,030.68 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 271,848.06 | 0.12 | 271,848.06 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 271,521.09 | 0.12 | 271,521.09 | nan |
| AON | AON PLC CLASS A | Equity | 270,446.78 | 0.12 | 270,446.78 | nan |
| CTAS | CINTAS CORP | Equity | 270,353.36 | 0.12 | 270,353.36 | nan |
| MCO | MOODYS CORP | Equity | 267,620.87 | 0.12 | 267,620.87 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 265,098.57 | 0.11 | 265,098.57 | nan |
| EOG | EOG RESOURCES INC | Equity | 264,841.67 | 0.11 | 264,841.67 | nan |
| PCAR | PACCAR INC | Equity | 264,211.09 | 0.11 | 264,211.09 | nan |
| ROST | ROSS STORES INC | Equity | 262,039.11 | 0.11 | 262,039.11 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 260,661.19 | 0.11 | 260,661.19 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 255,710.00 | 0.11 | 255,710.00 | nan |
| KMI | KINDER MORGAN INC | Equity | 255,476.45 | 0.11 | 255,476.45 | nan |
| AZO | AUTOZONE INC | Equity | 254,121.88 | 0.11 | 254,121.88 | nan |
| KKR | KKR AND CO INC | Equity | 252,510.41 | 0.11 | 252,510.41 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 251,576.23 | 0.11 | 251,576.23 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 250,735.46 | 0.11 | 250,735.46 | nan |
| PSX | PHILLIPS | Equity | 248,983.86 | 0.11 | 248,983.86 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 245,644.15 | 0.11 | 245,644.15 | nan |
| O | REALTY INCOME REIT CORP | Equity | 244,780.03 | 0.11 | 244,780.03 | nan |
| SRE | SEMPRA | Equity | 243,799.13 | 0.11 | 243,799.13 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 241,043.28 | 0.10 | 241,043.28 | nan |
| VLO | VALERO ENERGY CORP | Equity | 240,249.23 | 0.10 | 240,249.23 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 231,934.97 | 0.10 | 231,934.97 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 231,304.40 | 0.10 | 231,304.40 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 227,520.94 | 0.10 | 227,520.94 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 226,913.72 | 0.10 | 226,913.72 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 225,255.54 | 0.10 | 225,255.54 | nan |
| URI | UNITED RENTALS INC | Equity | 224,157.88 | 0.10 | 224,157.88 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 221,215.19 | 0.10 | 221,215.19 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 219,650.43 | 0.09 | 219,650.43 | nan |
| OKE | ONEOK INC | Equity | 219,230.05 | 0.09 | 219,230.05 | nan |
| D | DOMINION ENERGY INC | Equity | 218,879.73 | 0.09 | 218,879.73 | nan |
| ALL | ALLSTATE CORP | Equity | 215,283.11 | 0.09 | 215,283.11 | nan |
| VST | VISTRA CORP | Equity | 213,274.61 | 0.09 | 213,274.61 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 213,157.84 | 0.09 | 213,157.84 | nan |
| F | FORD MOTOR CO | Equity | 213,041.07 | 0.09 | 213,041.07 | nan |
| AME | AMETEK INC | Equity | 212,620.68 | 0.09 | 212,620.68 | nan |
| AFL | AFLAC INC | Equity | 211,499.66 | 0.09 | 211,499.66 | nan |
| BDX | BECTON DICKINSON | Equity | 210,845.73 | 0.09 | 210,845.73 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 210,752.31 | 0.09 | 210,752.31 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 208,697.10 | 0.09 | 208,697.10 | nan |
| FAST | FASTENAL | Equity | 206,384.99 | 0.09 | 206,384.99 | nan |
| CTVA | CORTEVA INC | Equity | 206,174.80 | 0.09 | 206,174.80 | nan |
| TGT | TARGET CORP | Equity | 205,520.87 | 0.09 | 205,520.87 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 200,499.62 | 0.09 | 200,499.62 | nan |
| TER | TERADYNE INC | Equity | 199,051.63 | 0.09 | 199,051.63 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 198,631.25 | 0.09 | 198,631.25 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 198,561.19 | 0.09 | 198,561.19 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 198,491.12 | 0.09 | 198,491.12 | nan |
| XEL | XCEL ENERGY INC | Equity | 196,762.88 | 0.08 | 196,762.88 | nan |
| GWW | WW GRAINGER INC | Equity | 194,917.86 | 0.08 | 194,917.86 | nan |
| EXC | EXELON CORP | Equity | 194,334.00 | 0.08 | 194,334.00 | nan |
| CIEN | CIENA CORP | Equity | 194,100.45 | 0.08 | 194,100.45 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 193,189.62 | 0.08 | 193,189.62 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 192,372.21 | 0.08 | 192,372.21 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 190,900.86 | 0.08 | 190,900.86 | nan |
| FTNT | FORTINET INC | Equity | 190,714.03 | 0.08 | 190,714.03 | nan |
| ETR | ENTERGY CORP | Equity | 186,907.22 | 0.08 | 186,907.22 | nan |
| ADSK | AUTODESK INC | Equity | 185,832.90 | 0.08 | 185,832.90 | nan |
| USD | USD CASH | Cash | 184,516.87 | 0.08 | 184,516.87 | nan |
| YUM | YUM BRANDS INC | Equity | 184,431.63 | 0.08 | 184,431.63 | nan |
| CVNA | CARVANA CLASS A | Equity | 183,474.09 | 0.08 | 183,474.09 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 181,956.03 | 0.08 | 181,956.03 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 179,597.21 | 0.08 | 179,597.21 | nan |
| DHI | D R HORTON INC | Equity | 179,503.80 | 0.08 | 179,503.80 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 179,387.02 | 0.08 | 179,387.02 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 177,612.07 | 0.08 | 177,612.07 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 173,665.14 | 0.07 | 173,665.14 | nan |
| DAL | DELTA AIR LINES INC | Equity | 173,127.98 | 0.07 | 173,127.98 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 172,217.15 | 0.07 | 172,217.15 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 171,936.89 | 0.07 | 171,936.89 | nan |
| SYY | SYSCO CORP | Equity | 170,909.29 | 0.07 | 170,909.29 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 168,667.24 | 0.07 | 168,667.24 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 168,433.69 | 0.07 | 168,433.69 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 168,013.31 | 0.07 | 168,013.31 | nan |
| MET | METLIFE INC | Equity | 166,191.65 | 0.07 | 166,191.65 | nan |
| KR | KROGER | Equity | 166,074.88 | 0.07 | 166,074.88 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 165,210.75 | 0.07 | 165,210.75 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 164,533.47 | 0.07 | 164,533.47 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 164,486.76 | 0.07 | 164,486.76 | nan |
| VMC | VULCAN MATERIALS | Equity | 163,879.54 | 0.07 | 163,879.54 | nan |
| NUE | NUCOR CORP | Equity | 163,342.38 | 0.07 | 163,342.38 | nan |
| VTR | VENTAS REIT INC | Equity | 162,384.84 | 0.07 | 162,384.84 | nan |
| PCG | PG&E CORP | Equity | 162,081.23 | 0.07 | 162,081.23 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 161,520.72 | 0.07 | 161,520.72 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 161,403.95 | 0.07 | 161,403.95 | nan |
| MSCI | MSCI INC | Equity | 161,263.82 | 0.07 | 161,263.82 | nan |
| GRMN | GARMIN LTD | Equity | 161,217.11 | 0.07 | 161,217.11 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 156,289.28 | 0.07 | 156,289.28 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 152,435.76 | 0.07 | 152,435.76 | nan |
| CCI | CROWN CASTLE INC | Equity | 152,412.41 | 0.07 | 152,412.41 | nan |
| EBAY | EBAY INC | Equity | 152,085.44 | 0.07 | 152,085.44 | nan |
| RMD | RESMED INC | Equity | 151,921.96 | 0.07 | 151,921.96 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 150,473.97 | 0.06 | 150,473.97 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 150,333.85 | 0.06 | 150,333.85 | nan |
| EQT | EQT CORP | Equity | 147,017.49 | 0.06 | 147,017.49 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 146,363.56 | 0.06 | 146,363.56 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 145,756.34 | 0.06 | 145,756.34 | nan |
| KVUE | KENVUE INC | Equity | 144,962.28 | 0.06 | 144,962.28 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 144,191.57 | 0.06 | 144,191.57 | nan |
| EME | EMCOR GROUP INC | Equity | 144,121.51 | 0.06 | 144,121.51 | nan |
| NDAQ | NASDAQ INC | Equity | 143,724.48 | 0.06 | 143,724.48 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 143,304.10 | 0.06 | 143,304.10 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 142,369.91 | 0.06 | 142,369.91 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 142,229.78 | 0.06 | 142,229.78 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 140,898.57 | 0.06 | 140,898.57 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 140,828.51 | 0.06 | 140,828.51 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 140,524.89 | 0.06 | 140,524.89 | nan |
| STT | STATE STREET CORP | Equity | 139,473.94 | 0.06 | 139,473.94 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 138,563.10 | 0.06 | 138,563.10 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 138,446.33 | 0.06 | 138,446.33 | nan |
| MTB | M&T BANK CORP | Equity | 136,227.64 | 0.06 | 136,227.64 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 135,573.71 | 0.06 | 135,573.71 | nan |
| NRG | NRG ENERGY INC | Equity | 134,989.84 | 0.06 | 134,989.84 | nan |
| IR | INGERSOLL RAND INC | Equity | 134,803.01 | 0.06 | 134,803.01 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 134,312.56 | 0.06 | 134,312.56 | nan |
| HSY | HERSHEY FOODS | Equity | 133,681.98 | 0.06 | 133,681.98 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 133,355.02 | 0.06 | 133,355.02 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 133,261.60 | 0.06 | 133,261.60 | nan |
| CCL | CARNIVAL CORP | Equity | 131,813.61 | 0.06 | 131,813.61 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 131,159.68 | 0.06 | 131,159.68 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 129,828.47 | 0.06 | 129,828.47 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 129,197.89 | 0.06 | 129,197.89 | nan |
| VICI | VICI PPTYS INC | Equity | 128,894.28 | 0.06 | 128,894.28 | nan |
| WAT | WATERS CORP | Equity | 128,567.32 | 0.06 | 128,567.32 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 127,399.58 | 0.06 | 127,399.58 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 127,142.68 | 0.05 | 127,142.68 | nan |
| DOV | DOVER CORP | Equity | 126,301.92 | 0.05 | 126,301.92 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 125,998.31 | 0.05 | 125,998.31 | nan |
| CPRT | COPART INC | Equity | 125,647.99 | 0.05 | 125,647.99 | nan |
| FISV | FISERV INC | Equity | 125,344.38 | 0.05 | 125,344.38 | nan |
| TPR | TAPESTRY INC | Equity | 124,923.99 | 0.05 | 124,923.99 | nan |
| XYL | XYLEM INC | Equity | 123,639.49 | 0.05 | 123,639.49 | nan |
| FICO | FAIR ISAAC CORP | Equity | 121,257.31 | 0.05 | 121,257.31 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 121,163.89 | 0.05 | 121,163.89 | nan |
| DTE | DTE ENERGY | Equity | 120,883.64 | 0.05 | 120,883.64 | nan |
| AEE | AMEREN CORP | Equity | 119,996.16 | 0.05 | 119,996.16 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 119,902.74 | 0.05 | 119,902.74 | nan |
| HAL | HALLIBURTON | Equity | 118,361.34 | 0.05 | 118,361.34 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 117,730.76 | 0.05 | 117,730.76 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 116,399.55 | 0.05 | 116,399.55 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 116,189.36 | 0.05 | 116,189.36 | nan |
| BIIB | BIOGEN INC | Equity | 114,951.56 | 0.05 | 114,951.56 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 114,624.59 | 0.05 | 114,624.59 | nan |
| DXCM | DEXCOM INC | Equity | 114,017.37 | 0.05 | 114,017.37 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 113,643.70 | 0.05 | 113,643.70 | nan |
| MTD | METTLER TOLEDO INC | Equity | 113,573.64 | 0.05 | 113,573.64 | nan |
| PAYX | PAYCHEX INC | Equity | 112,966.41 | 0.05 | 112,966.41 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 112,265.78 | 0.05 | 112,265.78 | nan |
| ES | EVERSOURCE ENERGY | Equity | 112,102.29 | 0.05 | 112,102.29 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 111,892.10 | 0.05 | 111,892.10 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 111,751.97 | 0.05 | 111,751.97 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 111,541.78 | 0.05 | 111,541.78 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 111,401.65 | 0.05 | 111,401.65 | nan |
| JBL | JABIL INC | Equity | 111,378.30 | 0.05 | 111,378.30 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 110,911.21 | 0.05 | 110,911.21 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 110,887.85 | 0.05 | 110,887.85 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 110,303.99 | 0.05 | 110,303.99 | nan |
| PPL | PPL CORP | Equity | 110,000.37 | 0.05 | 110,000.37 | nan |
| HUBB | HUBBELL INC | Equity | 109,650.05 | 0.05 | 109,650.05 | nan |
| DVN | DEVON ENERGY CORP | Equity | 109,323.09 | 0.05 | 109,323.09 | nan |
| PHM | PULTEGROUP INC | Equity | 109,066.19 | 0.05 | 109,066.19 | nan |
| RJF | RAYMOND JAMES INC | Equity | 107,734.97 | 0.05 | 107,734.97 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 107,384.65 | 0.05 | 107,384.65 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 107,104.40 | 0.05 | 107,104.40 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 105,936.67 | 0.05 | 105,936.67 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 105,306.09 | 0.05 | 105,306.09 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 105,049.19 | 0.05 | 105,049.19 | nan |
| FE | FIRSTENERGY CORP | Equity | 104,652.16 | 0.05 | 104,652.16 | nan |
| FSLR | FIRST SOLAR INC | Equity | 103,694.62 | 0.04 | 103,694.62 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 103,507.78 | 0.04 | 103,507.78 | nan |
| OMC | OMNICOM GROUP INC | Equity | 102,783.79 | 0.04 | 102,783.79 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 101,008.84 | 0.04 | 101,008.84 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 100,868.71 | 0.04 | 100,868.71 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 100,471.68 | 0.04 | 100,471.68 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 100,261.49 | 0.04 | 100,261.49 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 100,051.30 | 0.04 | 100,051.30 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 99,747.69 | 0.04 | 99,747.69 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 99,537.49 | 0.04 | 99,537.49 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 99,444.08 | 0.04 | 99,444.08 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 99,000.34 | 0.04 | 99,000.34 | nan |
| DLTR | DOLLAR TREE INC | Equity | 98,720.08 | 0.04 | 98,720.08 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 98,112.86 | 0.04 | 98,112.86 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 98,089.51 | 0.04 | 98,089.51 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 98,066.15 | 0.04 | 98,066.15 | nan |
| STE | STERIS | Equity | 96,781.65 | 0.04 | 96,781.65 | nan |
| GIS | GENERAL MILLS INC | Equity | 96,594.81 | 0.04 | 96,594.81 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 96,454.68 | 0.04 | 96,454.68 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 94,376.12 | 0.04 | 94,376.12 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 94,189.28 | 0.04 | 94,189.28 | nan |
| IP | INTERNATIONAL PAPER | Equity | 93,582.06 | 0.04 | 93,582.06 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 93,535.35 | 0.04 | 93,535.35 | nan |
| AMCR | AMCOR PLC | Equity | 93,488.64 | 0.04 | 93,488.64 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 93,255.09 | 0.04 | 93,255.09 | nan |
| CPAY | CORPAY INC | Equity | 92,834.71 | 0.04 | 92,834.71 | nan |
| CMS | CMS ENERGY CORP | Equity | 92,671.23 | 0.04 | 92,671.23 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 92,087.36 | 0.04 | 92,087.36 | nan |
| EFX | EQUIFAX INC | Equity | 92,040.65 | 0.04 | 92,040.65 | nan |
| VLTO | VERALTO CORP | Equity | 91,760.40 | 0.04 | 91,760.40 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 89,681.83 | 0.04 | 89,681.83 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 88,023.65 | 0.04 | 88,023.65 | nan |
| NI | NISOURCE INC | Equity | 87,976.95 | 0.04 | 87,976.95 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 87,766.75 | 0.04 | 87,766.75 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 87,486.50 | 0.04 | 87,486.50 | nan |
| HUM | HUMANA INC | Equity | 86,949.34 | 0.04 | 86,949.34 | nan |
| DOW | DOW INC | Equity | 85,945.09 | 0.04 | 85,945.09 | nan |
| WRB | WR BERKLEY CORP | Equity | 85,057.61 | 0.04 | 85,057.61 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 84,894.13 | 0.04 | 84,894.13 | nan |
| NVR | NVR INC | Equity | 84,333.62 | 0.04 | 84,333.62 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 84,030.01 | 0.04 | 84,030.01 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 83,726.40 | 0.04 | 83,726.40 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 83,539.56 | 0.04 | 83,539.56 | nan |
| KHC | KRAFT HEINZ | Equity | 83,469.50 | 0.04 | 83,469.50 | nan |
| ALB | ALBEMARLE CORP | Equity | 83,376.08 | 0.04 | 83,376.08 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 81,858.03 | 0.04 | 81,858.03 | nan |
| BRO | BROWN & BROWN INC | Equity | 81,040.62 | 0.03 | 81,040.62 | nan |
| CSGP | COSTAR GROUP INC | Equity | 80,970.55 | 0.03 | 80,970.55 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 80,970.55 | 0.03 | 80,970.55 | nan |
| CNC | CENTENE CORP | Equity | 80,760.36 | 0.03 | 80,760.36 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 80,456.75 | 0.03 | 80,456.75 | nan |
| NTAP | NETAPP INC | Equity | 80,199.85 | 0.03 | 80,199.85 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 80,036.37 | 0.03 | 80,036.37 | nan |
| SNA | SNAP ON INC | Equity | 79,919.59 | 0.03 | 79,919.59 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 79,826.17 | 0.03 | 79,826.17 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 78,658.44 | 0.03 | 78,658.44 | nan |
| KEY | KEYCORP | Equity | 77,887.74 | 0.03 | 77,887.74 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 76,696.65 | 0.03 | 76,696.65 | nan |
| EVRG | EVERGY INC | Equity | 75,435.50 | 0.03 | 75,435.50 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 75,108.54 | 0.03 | 75,108.54 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 73,870.74 | 0.03 | 73,870.74 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 73,777.32 | 0.03 | 73,777.32 | nan |
| L | LOEWS CORP | Equity | 73,683.90 | 0.03 | 73,683.90 | nan |
| VTRS | VIATRIS INC | Equity | 73,240.16 | 0.03 | 73,240.16 | nan |
| FTV | FORTIVE CORP | Equity | 72,492.82 | 0.03 | 72,492.82 | nan |
| WY | WEYERHAEUSER REIT | Equity | 72,282.62 | 0.03 | 72,282.62 | nan |
| PTC | PTC INC | Equity | 72,119.14 | 0.03 | 72,119.14 | nan |
| BALL | BALL CORP | Equity | 71,722.11 | 0.03 | 71,722.11 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 71,114.89 | 0.03 | 71,114.89 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 70,811.28 | 0.03 | 70,811.28 | nan |
| ROL | ROLLINS INC | Equity | 70,671.15 | 0.03 | 70,671.15 | nan |
| VRSN | VERISIGN INC | Equity | 70,414.25 | 0.03 | 70,414.25 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 70,274.12 | 0.03 | 70,274.12 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 70,110.64 | 0.03 | 70,110.64 | nan |
| PODD | INSULET CORP | Equity | 69,947.16 | 0.03 | 69,947.16 | nan |
| MRNA | MODERNA INC | Equity | 69,713.61 | 0.03 | 69,713.61 | nan |
| TXT | TEXTRON INC | Equity | 69,503.42 | 0.03 | 69,503.42 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 68,662.65 | 0.03 | 68,662.65 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 68,545.88 | 0.03 | 68,545.88 | nan |
| HPQ | HP INC | Equity | 68,452.46 | 0.03 | 68,452.46 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 67,658.40 | 0.03 | 67,658.40 | nan |
| HOLX | HOLOGIC INC | Equity | 67,004.47 | 0.03 | 67,004.47 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 66,584.09 | 0.03 | 66,584.09 | nan |
| PNR | PENTAIR | Equity | 66,443.96 | 0.03 | 66,443.96 | nan |
| INCY | INCYTE CORP | Equity | 66,373.90 | 0.03 | 66,373.90 | nan |
| APTV | APTIV PLC | Equity | 66,210.42 | 0.03 | 66,210.42 | nan |
| COO | COOPER INC | Equity | 65,813.39 | 0.03 | 65,813.39 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 65,603.20 | 0.03 | 65,603.20 | nan |
| BG | BUNGE GLOBAL | Equity | 65,463.07 | 0.03 | 65,463.07 | nan |
| GPC | GENUINE PARTS | Equity | 64,482.17 | 0.03 | 64,482.17 | nan |
| CDW | CDW CORP | Equity | 63,991.73 | 0.03 | 63,991.73 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 63,197.67 | 0.03 | 63,197.67 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 62,823.99 | 0.03 | 62,823.99 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 62,286.84 | 0.03 | 62,286.84 | nan |
| TRMB | TRIMBLE INC | Equity | 62,123.35 | 0.03 | 62,123.35 | nan |
| FFIV | F5 INC | Equity | 62,053.29 | 0.03 | 62,053.29 | nan |
| CLX | CLOROX | Equity | 61,843.10 | 0.03 | 61,843.10 | nan |
| NDSN | NORDSON CORP | Equity | 61,726.32 | 0.03 | 61,726.32 | nan |
| IEX | IDEX CORP | Equity | 61,656.26 | 0.03 | 61,656.26 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 61,446.07 | 0.03 | 61,446.07 | nan |
| MAS | MASCO CORP | Equity | 61,119.10 | 0.03 | 61,119.10 | nan |
| AVY | AVERY DENNISON CORP | Equity | 60,581.95 | 0.03 | 60,581.95 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 59,344.15 | 0.03 | 59,344.15 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 58,223.13 | 0.03 | 58,223.13 | nan |
| INVH | INVITATION HOMES INC | Equity | 57,685.97 | 0.02 | 57,685.97 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 56,635.01 | 0.02 | 56,635.01 | nan |
| EG | EVEREST GROUP LTD | Equity | 56,588.30 | 0.02 | 56,588.30 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 56,401.47 | 0.02 | 56,401.47 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 54,509.74 | 0.02 | 54,509.74 | nan |
| ALLE | ALLEGION PLC | Equity | 54,486.39 | 0.02 | 54,486.39 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 54,416.32 | 0.02 | 54,416.32 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 53,879.16 | 0.02 | 53,879.16 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 53,271.94 | 0.02 | 53,271.94 | nan |
| HAS | HASBRO INC | Equity | 52,291.05 | 0.02 | 52,291.05 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 51,216.73 | 0.02 | 51,216.73 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 51,053.25 | 0.02 | 51,053.25 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 50,352.61 | 0.02 | 50,352.61 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 49,792.10 | 0.02 | 49,792.10 | nan |
| BBY | BEST BUY INC | Equity | 48,857.92 | 0.02 | 48,857.92 | nan |
| GEN | GEN DIGITAL INC | Equity | 48,484.24 | 0.02 | 48,484.24 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 48,227.34 | 0.02 | 48,227.34 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 47,923.73 | 0.02 | 47,923.73 | nan |
| PNW | PINNACLE WEST CORP | Equity | 47,573.41 | 0.02 | 47,573.41 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 47,293.15 | 0.02 | 47,293.15 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 47,293.15 | 0.02 | 47,293.15 | nan |
| SJM | JM SMUCKER | Equity | 47,269.80 | 0.02 | 47,269.80 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 46,709.29 | 0.02 | 46,709.29 | nan |
| AES | AES CORP | Equity | 46,218.84 | 0.02 | 46,218.84 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 46,032.00 | 0.02 | 46,032.00 | nan |
| FOXA | FOX CORP CLASS A | Equity | 45,961.94 | 0.02 | 45,961.94 | nan |
| GL | GLOBE LIFE INC | Equity | 45,261.30 | 0.02 | 45,261.30 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 44,934.34 | 0.02 | 44,934.34 | nan |
| UDR | UDR REIT INC | Equity | 44,887.63 | 0.02 | 44,887.63 | nan |
| IVZ | INVESCO LTD | Equity | 44,817.56 | 0.02 | 44,817.56 | nan |
| RVTY | REVVITY INC | Equity | 43,906.73 | 0.02 | 43,906.73 | nan |
| AIZ | ASSURANT INC | Equity | 43,626.48 | 0.02 | 43,626.48 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 43,603.12 | 0.02 | 43,603.12 | nan |
| SOLV | SOLVENTUM CORP | Equity | 42,739.00 | 0.02 | 42,739.00 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 42,645.58 | 0.02 | 42,645.58 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 42,435.39 | 0.02 | 42,435.39 | nan |
| IT | GARTNER INC | Equity | 41,711.39 | 0.02 | 41,711.39 | nan |
| APA | APA CORP | Equity | 40,613.73 | 0.02 | 40,613.73 | nan |
| MOS | MOSAIC | Equity | 36,386.54 | 0.02 | 36,386.54 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 36,059.57 | 0.02 | 36,059.57 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 36,012.86 | 0.02 | 36,012.86 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,475.70 | 0.02 | 35,475.70 | nan |
| BXP | BXP INC | Equity | 35,078.68 | 0.02 | 35,078.68 | nan |
| AOS | A O SMITH CORP | Equity | 34,705.00 | 0.01 | 34,705.00 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 34,494.81 | 0.01 | 34,494.81 | nan |
| TECH | BIO TECHNE CORP | Equity | 34,214.55 | 0.01 | 34,214.55 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 34,167.84 | 0.01 | 34,167.84 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 33,397.14 | 0.01 | 33,397.14 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 33,373.79 | 0.01 | 33,373.79 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 33,116.89 | 0.01 | 33,116.89 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 32,135.99 | 0.01 | 32,135.99 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 32,089.28 | 0.01 | 32,089.28 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 32,019.22 | 0.01 | 32,019.22 | nan |
| FOX | FOX CORP CLASS B | Equity | 30,127.49 | 0.01 | 30,127.49 | nan |
| HRL | HORMEL FOODS CORP | Equity | 29,286.72 | 0.01 | 29,286.72 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,053.18 | 0.01 | 29,053.18 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 28,632.79 | 0.01 | 28,632.79 | nan |
| POOL | POOL CORP | Equity | 28,586.08 | 0.01 | 28,586.08 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 28,399.25 | 0.01 | 28,399.25 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 28,048.93 | 0.01 | 28,048.93 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 26,787.78 | 0.01 | 26,787.78 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 26,437.46 | 0.01 | 26,437.46 | Sep 01, 2016 |
| LW | LAMB WESTON HOLDINGS INC | Equity | 26,203.91 | 0.01 | 26,203.91 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 22,280.33 | 0.01 | 22,280.33 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,299.44 | 0.01 | 21,299.44 | nan |
| DVA | DAVITA INC | Equity | 21,276.08 | 0.01 | 21,276.08 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 21,229.37 | 0.01 | 21,229.37 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 13,101.96 | 0.01 | 13,101.96 | nan |
| NWS | NEWS CORP CLASS B | Equity | 12,845.05 | 0.01 | 12,845.05 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Other Derivatives | -2,373,065.70 | -1.02 | -86,246,261.48 | nan |
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