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 | 231,473,088.00 | 99.84 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2,834,734.32 | 1.22 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 380,000.00 | 0.16 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Cash and/or Derivatives | Other Derivatives | -2,842,595.00 | -1.23 | Mar 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 19, 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 | 17,997,102.03 | 7.76 | 17,997,102.03 | nan |
| AAPL | APPLE INC | Equity | 15,176,718.19 | 6.55 | 15,176,718.19 | nan |
| MSFT | MICROSOFT CORP | Equity | 11,673,002.65 | 5.03 | 11,673,002.65 | nan |
| AMZN | AMAZON COM INC | Equity | 7,855,154.98 | 3.39 | 7,855,154.98 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,944,979.65 | 3.00 | 6,944,979.65 | nan |
| AVGO | BROADCOM INC | Equity | 6,216,742.17 | 2.68 | 6,216,742.17 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,563,779.73 | 2.40 | 5,563,779.73 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,534,984.48 | 2.39 | 5,534,984.48 | nan |
| TSLA | TESLA INC | Equity | 4,559,927.24 | 1.97 | 4,559,927.24 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,591,791.05 | 1.55 | 3,591,791.05 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,305,366.25 | 1.43 | 3,305,366.25 | nan |
| LLY | ELI LILLY | Equity | 3,202,754.23 | 1.38 | 3,202,754.23 | nan |
| USD | USD CASH | Cash | 2,993,710.04 | 1.29 | 2,993,710.04 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,509,469.19 | 1.08 | 2,509,469.19 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,344,776.09 | 1.01 | 2,344,776.09 | nan |
| WMT | WALMART INC | Equity | 2,158,255.07 | 0.93 | 2,158,255.07 | nan |
| V | VISA INC CLASS A | Equity | 2,121,497.15 | 0.92 | 2,121,497.15 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,846,483.97 | 0.80 | 1,846,483.97 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,725,562.43 | 0.74 | 1,725,562.43 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,681,443.66 | 0.73 | 1,681,443.66 | nan |
| ABBV | ABBVIE INC | Equity | 1,562,883.14 | 0.67 | 1,562,883.14 | nan |
| HD | HOME DEPOT INC | Equity | 1,485,316.51 | 0.64 | 1,485,316.51 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,460,410.01 | 0.63 | 1,460,410.01 | nan |
| CAT | CATERPILLAR INC | Equity | 1,402,865.80 | 0.61 | 1,402,865.80 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,397,379.88 | 0.60 | 1,397,379.88 | nan |
| GE | GE AEROSPACE | Equity | 1,391,731.94 | 0.60 | 1,391,731.94 | nan |
| CVX | CHEVRON CORP | Equity | 1,378,514.83 | 0.59 | 1,378,514.83 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,305,045.27 | 0.56 | 1,305,045.27 | nan |
| NFLX | NETFLIX INC | Equity | 1,286,041.33 | 0.55 | 1,286,041.33 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,220,256.68 | 0.53 | 1,220,256.68 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,214,539.29 | 0.52 | 1,214,539.29 | nan |
| KO | COCA-COLA | Equity | 1,204,146.15 | 0.52 | 1,204,146.15 | nan |
| MRK | MERCK & CO INC | Equity | 1,192,155.85 | 0.51 | 1,192,155.85 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,175,258.31 | 0.51 | 1,175,258.31 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,161,277.34 | 0.50 | 1,161,277.34 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,125,885.10 | 0.49 | 1,125,885.10 | nan |
| RTX | RTX CORP | Equity | 1,085,539.34 | 0.47 | 1,085,539.34 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,083,641.26 | 0.47 | 1,083,641.26 | nan |
| WFC | WELLS FARGO | Equity | 1,083,502.38 | 0.47 | 1,083,502.38 | nan |
| ORCL | ORACLE CORP | Equity | 1,037,786.44 | 0.45 | 1,037,786.44 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,035,170.80 | 0.45 | 1,035,170.80 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 944,225.02 | 0.41 | 944,225.02 | nan |
| MCD | MCDONALDS CORP | Equity | 918,207.45 | 0.40 | 918,207.45 | nan |
| LIN | LINDE PLC | Equity | 902,073.77 | 0.39 | 902,073.77 | nan |
| GEV | GE VERNOVA INC | Equity | 892,560.23 | 0.38 | 892,560.23 | nan |
| PEP | PEPSICO INC | Equity | 887,051.17 | 0.38 | 887,051.17 | nan |
| MS | MORGAN STANLEY | Equity | 830,155.08 | 0.36 | 830,155.08 | nan |
| C | CITIGROUP INC | Equity | 814,947.30 | 0.35 | 814,947.30 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 808,373.47 | 0.35 | 808,373.47 | nan |
| AMGN | AMGEN INC | Equity | 796,984.99 | 0.34 | 796,984.99 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 788,582.52 | 0.34 | 788,582.52 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 780,920.76 | 0.34 | 780,920.76 | nan |
| T | AT&T INC | Equity | 779,068.97 | 0.34 | 779,068.97 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 768,930.45 | 0.33 | 768,930.45 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 762,819.56 | 0.33 | 762,819.56 | nan |
| KLAC | KLA CORP | Equity | 761,245.54 | 0.33 | 761,245.54 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 752,241.24 | 0.32 | 752,241.24 | nan |
| DIS | WALT DISNEY | Equity | 745,898.88 | 0.32 | 745,898.88 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 739,024.13 | 0.32 | 739,024.13 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 729,487.44 | 0.31 | 729,487.44 | nan |
| AXP | AMERICAN EXPRESS | Equity | 725,668.13 | 0.31 | 725,668.13 | nan |
| BA | BOEING | Equity | 721,339.58 | 0.31 | 721,339.58 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 697,960.80 | 0.30 | 697,960.80 | nan |
| CRM | SALESFORCE INC | Equity | 695,275.71 | 0.30 | 695,275.71 | nan |
| TJX | TJX INC | Equity | 686,572.33 | 0.30 | 686,572.33 | nan |
| ADI | ANALOG DEVICES INC | Equity | 669,559.05 | 0.29 | 669,559.05 | nan |
| DE | DEERE | Equity | 655,994.73 | 0.28 | 655,994.73 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 618,010.00 | 0.27 | 618,010.00 | nan |
| BLK | BLACKROCK INC | Equity | 614,977.70 | 0.27 | 614,977.70 | nan |
| LOW | LOWES COMPANIES INC | Equity | 614,931.41 | 0.27 | 614,931.41 | nan |
| UNP | UNION PACIFIC CORP | Equity | 614,815.67 | 0.27 | 614,815.67 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 602,501.30 | 0.26 | 602,501.30 | nan |
| PFE | PFIZER INC | Equity | 601,945.77 | 0.26 | 601,945.77 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 597,385.75 | 0.26 | 597,385.75 | nan |
| QCOM | QUALCOMM INC | Equity | 596,367.26 | 0.26 | 596,367.26 | nan |
| ETN | EATON PLC | Equity | 577,641.09 | 0.25 | 577,641.09 | nan |
| WELL | WELLTOWER INC | Equity | 562,711.08 | 0.24 | 562,711.08 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 558,544.56 | 0.24 | 558,544.56 | nan |
| COP | CONOCOPHILLIPS | Equity | 543,521.96 | 0.23 | 543,521.96 | nan |
| NEM | NEWMONT | Equity | 539,378.59 | 0.23 | 539,378.59 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 534,957.45 | 0.23 | 534,957.45 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 527,309.47 | 0.23 | 527,309.47 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 525,397.62 | 0.23 | 525,397.62 | nan |
| DHR | DANAHER CORP | Equity | 523,453.24 | 0.23 | 523,453.24 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 513,847.11 | 0.22 | 513,847.11 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 509,125.06 | 0.22 | 509,125.06 | nan |
| SPGI | S&P GLOBAL INC | Equity | 509,125.06 | 0.22 | 509,125.06 | nan |
| PLD | PROLOGIS REIT INC | Equity | 509,055.62 | 0.22 | 509,055.62 | nan |
| SYK | STRYKER CORP | Equity | 505,560.37 | 0.22 | 505,560.37 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 503,546.56 | 0.22 | 503,546.56 | nan |
| MDT | MEDTRONIC PLC | Equity | 493,315.45 | 0.21 | 493,315.45 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 483,848.20 | 0.21 | 483,848.20 | nan |
| CB | CHUBB LTD | Equity | 474,867.04 | 0.20 | 474,867.04 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 473,061.55 | 0.20 | 473,061.55 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 469,288.54 | 0.20 | 469,288.54 | nan |
| PGR | PROGRESSIVE CORP | Equity | 466,348.83 | 0.20 | 466,348.83 | nan |
| MCK | MCKESSON CORP | Equity | 455,932.54 | 0.20 | 455,932.54 | nan |
| MO | ALTRIA GROUP INC | Equity | 449,867.95 | 0.19 | 449,867.95 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 449,520.74 | 0.19 | 449,520.74 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 442,437.66 | 0.19 | 442,437.66 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 439,590.54 | 0.19 | 439,590.54 | nan |
| NOW | SERVICENOW INC | Equity | 439,035.01 | 0.19 | 439,035.01 | nan |
| CME | CME GROUP INC CLASS A | Equity | 431,951.93 | 0.19 | 431,951.93 | nan |
| SBUX | STARBUCKS CORP | Equity | 429,289.99 | 0.19 | 429,289.99 | nan |
| ADBE | ADOBE INC | Equity | 427,692.82 | 0.18 | 427,692.82 | nan |
| INTU | INTUIT INC | Equity | 419,290.35 | 0.18 | 419,290.35 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 417,554.30 | 0.18 | 417,554.30 | nan |
| SO | SOUTHERN | Equity | 412,531.34 | 0.18 | 412,531.34 | nan |
| TMUS | T MOBILE US INC | Equity | 408,133.35 | 0.18 | 408,133.35 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 405,263.08 | 0.17 | 405,263.08 | nan |
| GLW | CORNING INC | Equity | 399,754.02 | 0.17 | 399,754.02 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 398,249.45 | 0.17 | 398,249.45 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 389,615.50 | 0.17 | 389,615.50 | nan |
| DUK | DUKE ENERGY CORP | Equity | 387,347.07 | 0.17 | 387,347.07 | nan |
| CVS | CVS HEALTH CORP | Equity | 386,884.12 | 0.17 | 386,884.12 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 383,620.35 | 0.17 | 383,620.35 | nan |
| BX | BLACKSTONE INC | Equity | 366,051.54 | 0.16 | 366,051.54 | nan |
| SNDK | SANDISK CORP | Equity | 361,352.64 | 0.16 | 361,352.64 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 359,014.76 | 0.15 | 359,014.76 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 355,982.46 | 0.15 | 355,982.46 | nan |
| EQIX | EQUINIX REIT INC | Equity | 355,311.19 | 0.15 | 355,311.19 | nan |
| USB | US BANCORP | Equity | 354,686.21 | 0.15 | 354,686.21 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 354,130.68 | 0.15 | 354,130.68 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 354,107.53 | 0.15 | 354,107.53 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 351,190.97 | 0.15 | 351,190.97 | nan |
| WMB | WILLIAMS INC | Equity | 347,394.81 | 0.15 | 347,394.81 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 346,353.18 | 0.15 | 346,353.18 | nan |
| MMM | 3M | Equity | 345,589.32 | 0.15 | 345,589.32 | nan |
| MRSH | MARSH INC | Equity | 345,404.14 | 0.15 | 345,404.14 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 344,293.07 | 0.15 | 344,293.07 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 343,737.54 | 0.15 | 343,737.54 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 341,006.15 | 0.15 | 341,006.15 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 340,983.01 | 0.15 | 340,983.01 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 336,538.72 | 0.15 | 336,538.72 | nan |
| EMR | EMERSON ELECTRIC | Equity | 335,034.15 | 0.14 | 335,034.15 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 332,835.15 | 0.14 | 332,835.15 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 331,538.90 | 0.14 | 331,538.90 | nan |
| FDX | FEDEX CORP | Equity | 327,835.33 | 0.14 | 327,835.33 | nan |
| PWR | QUANTA SERVICES INC | Equity | 325,613.19 | 0.14 | 325,613.19 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 324,965.07 | 0.14 | 324,965.07 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 324,779.89 | 0.14 | 324,779.89 | nan |
| CMI | CUMMINS INC | Equity | 324,756.74 | 0.14 | 324,756.74 | nan |
| SNPS | SYNOPSYS INC | Equity | 323,923.44 | 0.14 | 323,923.44 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 318,206.05 | 0.14 | 318,206.05 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 313,321.97 | 0.14 | 313,321.97 | Jan 01, 1970 |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 310,798.92 | 0.13 | 310,798.92 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 310,266.53 | 0.13 | 310,266.53 | nan |
| NKE | NIKE INC CLASS B | Equity | 307,558.29 | 0.13 | 307,558.29 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 307,187.94 | 0.13 | 307,187.94 | nan |
| CSX | CSX CORP | Equity | 305,914.83 | 0.13 | 305,914.83 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 305,729.65 | 0.13 | 305,729.65 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 304,988.94 | 0.13 | 304,988.94 | nan |
| SLB | SLB NV | Equity | 303,484.37 | 0.13 | 303,484.37 | nan |
| ECL | ECOLAB INC | Equity | 302,442.74 | 0.13 | 302,442.74 | nan |
| CI | CIGNA | Equity | 301,053.90 | 0.13 | 301,053.90 | nan |
| GM | GENERAL MOTORS | Equity | 299,572.47 | 0.13 | 299,572.47 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 298,600.28 | 0.13 | 298,600.28 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 298,253.07 | 0.13 | 298,253.07 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 297,836.42 | 0.13 | 297,836.42 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 295,174.48 | 0.13 | 295,174.48 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 286,517.39 | 0.12 | 286,517.39 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 278,647.30 | 0.12 | 278,647.30 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 277,767.71 | 0.12 | 277,767.71 | nan |
| KKR | KKR AND CO INC | Equity | 274,966.88 | 0.12 | 274,966.88 | nan |
| AON | AON PLC CLASS A | Equity | 274,735.41 | 0.12 | 274,735.41 | nan |
| COR | CENCORA INC | Equity | 274,434.49 | 0.12 | 274,434.49 | nan |
| MCO | MOODYS CORP | Equity | 271,703.11 | 0.12 | 271,703.11 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 270,939.25 | 0.12 | 270,939.25 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 269,480.97 | 0.12 | 269,480.97 | nan |
| CTAS | CINTAS CORP | Equity | 266,541.26 | 0.11 | 266,541.26 | nan |
| EOG | EOG RESOURCES INC | Equity | 264,920.95 | 0.11 | 264,920.95 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 264,458.00 | 0.11 | 264,458.00 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 263,670.99 | 0.11 | 263,670.99 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 261,078.50 | 0.11 | 261,078.50 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 259,620.22 | 0.11 | 259,620.22 | nan |
| PCAR | PACCAR INC | Equity | 258,555.44 | 0.11 | 258,555.44 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 257,004.57 | 0.11 | 257,004.57 | nan |
| ROST | ROSS STORES INC | Equity | 256,865.69 | 0.11 | 256,865.69 | nan |
| KMI | KINDER MORGAN INC | Equity | 251,102.01 | 0.11 | 251,102.01 | nan |
| PSX | PHILLIPS | Equity | 246,819.75 | 0.11 | 246,819.75 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 246,264.22 | 0.11 | 246,264.22 | nan |
| AZO | AUTOZONE INC | Equity | 245,500.36 | 0.11 | 245,500.36 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 243,324.51 | 0.10 | 243,324.51 | nan |
| VLO | VALERO ENERGY CORP | Equity | 239,528.35 | 0.10 | 239,528.35 | nan |
| SRE | SEMPRA | Equity | 239,181.14 | 0.10 | 239,181.14 | nan |
| O | REALTY INCOME REIT CORP | Equity | 237,491.39 | 0.10 | 237,491.39 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 234,482.24 | 0.10 | 234,482.24 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 232,792.48 | 0.10 | 232,792.48 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 230,500.90 | 0.10 | 230,500.90 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 230,014.81 | 0.10 | 230,014.81 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 225,130.73 | 0.10 | 225,130.73 | nan |
| URI | UNITED RENTALS INC | Equity | 222,978.03 | 0.10 | 222,978.03 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 221,913.25 | 0.10 | 221,913.25 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 221,079.95 | 0.10 | 221,079.95 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 221,033.65 | 0.10 | 221,033.65 | nan |
| D | DOMINION ENERGY INC | Equity | 220,316.09 | 0.10 | 220,316.09 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 216,589.37 | 0.09 | 216,589.37 | nan |
| VST | VISTRA CORP | Equity | 216,566.22 | 0.09 | 216,566.22 | nan |
| OKE | ONEOK INC | Equity | 215,408.86 | 0.09 | 215,408.86 | nan |
| F | FORD MOTOR CO | Equity | 212,561.74 | 0.09 | 212,561.74 | nan |
| AME | AMETEK INC | Equity | 211,196.05 | 0.09 | 211,196.05 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 210,895.13 | 0.09 | 210,895.13 | nan |
| AFL | AFLAC INC | Equity | 209,645.18 | 0.09 | 209,645.18 | nan |
| ALL | ALLSTATE CORP | Equity | 209,622.03 | 0.09 | 209,622.03 | nan |
| FAST | FASTENAL | Equity | 209,112.79 | 0.09 | 209,112.79 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 208,626.69 | 0.09 | 208,626.69 | nan |
| TGT | TARGET CORP | Equity | 207,145.27 | 0.09 | 207,145.27 | nan |
| BDX | BECTON DICKINSON | Equity | 206,149.93 | 0.09 | 206,149.93 | nan |
| CTVA | CORTEVA INC | Equity | 205,131.45 | 0.09 | 205,131.45 | nan |
| FTNT | FORTINET INC | Equity | 203,487.99 | 0.09 | 203,487.99 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 198,511.32 | 0.09 | 198,511.32 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 197,886.34 | 0.09 | 197,886.34 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 196,335.47 | 0.08 | 196,335.47 | nan |
| TER | TERADYNE INC | Equity | 194,992.93 | 0.08 | 194,992.93 | nan |
| GWW | WW GRAINGER INC | Equity | 194,437.39 | 0.08 | 194,437.39 | nan |
| ADSK | AUTODESK INC | Equity | 192,330.99 | 0.08 | 192,330.99 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 190,502.35 | 0.08 | 190,502.35 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 189,645.90 | 0.08 | 189,645.90 | nan |
| EXC | EXELON CORP | Equity | 188,604.27 | 0.08 | 188,604.27 | nan |
| XEL | XCEL ENERGY INC | Equity | 188,442.24 | 0.08 | 188,442.24 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 187,470.05 | 0.08 | 187,470.05 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 185,803.45 | 0.08 | 185,803.45 | nan |
| CVNA | CARVANA CLASS A | Equity | 185,502.53 | 0.08 | 185,502.53 | nan |
| ETR | ENTERGY CORP | Equity | 181,891.55 | 0.08 | 181,891.55 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 180,502.71 | 0.08 | 180,502.71 | nan |
| YUM | YUM BRANDS INC | Equity | 178,905.55 | 0.08 | 178,905.55 | nan |
| CIEN | CIENA CORP | Equity | 177,007.47 | 0.08 | 177,007.47 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 176,845.44 | 0.08 | 176,845.44 | nan |
| DHI | D R HORTON INC | Equity | 176,799.14 | 0.08 | 176,799.14 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 176,475.08 | 0.08 | 176,475.08 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 175,780.66 | 0.08 | 175,780.66 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 175,711.22 | 0.08 | 175,711.22 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 174,970.51 | 0.08 | 174,970.51 | nan |
| DAL | DELTA AIR LINES INC | Equity | 172,424.30 | 0.07 | 172,424.30 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 172,378.01 | 0.07 | 172,378.01 | nan |
| MET | METLIFE INC | Equity | 170,387.34 | 0.07 | 170,387.34 | nan |
| SYY | SYSCO CORP | Equity | 169,253.12 | 0.07 | 169,253.12 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 169,160.53 | 0.07 | 169,160.53 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 168,581.85 | 0.07 | 168,581.85 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 164,369.04 | 0.07 | 164,369.04 | nan |
| KR | KROGER | Equity | 162,517.26 | 0.07 | 162,517.26 | nan |
| NUE | NUCOR CORP | Equity | 162,401.52 | 0.07 | 162,401.52 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 162,262.63 | 0.07 | 162,262.63 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 160,549.73 | 0.07 | 160,549.73 | nan |
| MSCI | MSCI INC | Equity | 160,086.79 | 0.07 | 160,086.79 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 159,230.34 | 0.07 | 159,230.34 | nan |
| VTR | VENTAS REIT INC | Equity | 158,258.15 | 0.07 | 158,258.15 | nan |
| VMC | VULCAN MATERIALS | Equity | 157,725.76 | 0.07 | 157,725.76 | nan |
| PCG | PG&E CORP | Equity | 156,799.87 | 0.07 | 156,799.87 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 155,827.68 | 0.07 | 155,827.68 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 154,693.46 | 0.07 | 154,693.46 | nan |
| GRMN | GARMIN LTD | Equity | 154,531.43 | 0.07 | 154,531.43 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 154,114.78 | 0.07 | 154,114.78 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 153,906.46 | 0.07 | 153,906.46 | nan |
| EBAY | EBAY INC | Equity | 150,989.90 | 0.07 | 150,989.90 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 149,091.82 | 0.06 | 149,091.82 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 149,045.52 | 0.06 | 149,045.52 | nan |
| CCI | CROWN CASTLE INC | Equity | 148,420.54 | 0.06 | 148,420.54 | nan |
| RMD | RESMED INC | Equity | 147,448.36 | 0.06 | 147,448.36 | nan |
| EQT | EQT CORP | Equity | 147,031.71 | 0.06 | 147,031.71 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 146,453.02 | 0.06 | 146,453.02 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 146,082.67 | 0.06 | 146,082.67 | nan |
| NDAQ | NASDAQ INC | Equity | 144,601.24 | 0.06 | 144,601.24 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 143,027.22 | 0.06 | 143,027.22 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 142,911.48 | 0.06 | 142,911.48 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 142,170.77 | 0.06 | 142,170.77 | nan |
| EME | EMCOR GROUP INC | Equity | 141,800.41 | 0.06 | 141,800.41 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 141,684.68 | 0.06 | 141,684.68 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 141,545.79 | 0.06 | 141,545.79 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 141,453.20 | 0.06 | 141,453.20 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 141,175.44 | 0.06 | 141,175.44 | nan |
| KVUE | KENVUE INC | Equity | 140,990.26 | 0.06 | 140,990.26 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 140,851.37 | 0.06 | 140,851.37 | nan |
| STT | STATE STREET CORP | Equity | 140,781.93 | 0.06 | 140,781.93 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 140,434.72 | 0.06 | 140,434.72 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 139,971.78 | 0.06 | 139,971.78 | nan |
| MTB | M&T BANK CORP | Equity | 138,791.26 | 0.06 | 138,791.26 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 137,865.37 | 0.06 | 137,865.37 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 137,217.25 | 0.06 | 137,217.25 | nan |
| IR | INGERSOLL RAND INC | Equity | 136,337.65 | 0.06 | 136,337.65 | nan |
| CCL | CARNIVAL CORP | Equity | 135,018.25 | 0.06 | 135,018.25 | nan |
| NRG | NRG ENERGY INC | Equity | 132,194.28 | 0.06 | 132,194.28 | nan |
| CPRT | COPART INC | Equity | 132,147.99 | 0.06 | 132,147.99 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 131,685.04 | 0.06 | 131,685.04 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 130,435.09 | 0.06 | 130,435.09 | nan |
| FISV | FISERV INC | Equity | 130,435.09 | 0.06 | 130,435.09 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 129,879.55 | 0.06 | 129,879.55 | nan |
| HSY | HERSHEY FOODS | Equity | 128,421.27 | 0.06 | 128,421.27 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 128,259.24 | 0.06 | 128,259.24 | nan |
| WAT | WATERS CORP | Equity | 127,333.35 | 0.05 | 127,333.35 | nan |
| FICO | FAIR ISAAC CORP | Equity | 126,407.45 | 0.05 | 126,407.45 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 126,013.95 | 0.05 | 126,013.95 | nan |
| VICI | VICI PPTYS INC | Equity | 125,828.77 | 0.05 | 125,828.77 | nan |
| DOV | DOVER CORP | Equity | 125,713.03 | 0.05 | 125,713.03 | nan |
| XYL | XYLEM INC | Equity | 124,000.13 | 0.05 | 124,000.13 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 123,629.78 | 0.05 | 123,629.78 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 123,328.86 | 0.05 | 123,328.86 | nan |
| TPR | TAPESTRY INC | Equity | 122,842.77 | 0.05 | 122,842.77 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 122,472.41 | 0.05 | 122,472.41 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 122,217.79 | 0.05 | 122,217.79 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 119,764.18 | 0.05 | 119,764.18 | nan |
| DTE | DTE ENERGY | Equity | 118,722.55 | 0.05 | 118,722.55 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 118,028.13 | 0.05 | 118,028.13 | nan |
| PAYX | PAYCHEX INC | Equity | 117,912.39 | 0.05 | 117,912.39 | nan |
| HAL | HALLIBURTON | Equity | 117,333.71 | 0.05 | 117,333.71 | nan |
| AEE | AMEREN CORP | Equity | 117,079.09 | 0.05 | 117,079.09 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 114,162.53 | 0.05 | 114,162.53 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 113,676.43 | 0.05 | 113,676.43 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 113,606.99 | 0.05 | 113,606.99 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 113,236.63 | 0.05 | 113,236.63 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 111,245.97 | 0.05 | 111,245.97 | nan |
| DXCM | DEXCOM INC | Equity | 111,107.08 | 0.05 | 111,107.08 | nan |
| BIIB | BIOGEN INC | Equity | 111,060.79 | 0.05 | 111,060.79 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 111,060.79 | 0.05 | 111,060.79 | nan |
| MTD | METTLER TOLEDO INC | Equity | 110,829.31 | 0.05 | 110,829.31 | nan |
| JBL | JABIL INC | Equity | 110,505.25 | 0.05 | 110,505.25 | nan |
| DVN | DEVON ENERGY CORP | Equity | 110,435.81 | 0.05 | 110,435.81 | nan |
| HUBB | HUBBELL INC | Equity | 110,296.93 | 0.05 | 110,296.93 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 110,204.34 | 0.05 | 110,204.34 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 109,903.42 | 0.05 | 109,903.42 | nan |
| RJF | RAYMOND JAMES INC | Equity | 109,833.98 | 0.05 | 109,833.98 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 109,718.24 | 0.05 | 109,718.24 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 109,347.89 | 0.05 | 109,347.89 | nan |
| ES | EVERSOURCE ENERGY | Equity | 108,954.38 | 0.05 | 108,954.38 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 108,283.11 | 0.05 | 108,283.11 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 108,213.67 | 0.05 | 108,213.67 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 108,097.93 | 0.05 | 108,097.93 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 107,982.20 | 0.05 | 107,982.20 | nan |
| PPL | PPL CORP | Equity | 107,797.02 | 0.05 | 107,797.02 | nan |
| PHM | PULTEGROUP INC | Equity | 107,264.63 | 0.05 | 107,264.63 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 106,153.56 | 0.05 | 106,153.56 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 105,435.99 | 0.05 | 105,435.99 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 103,121.26 | 0.04 | 103,121.26 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 102,727.76 | 0.04 | 102,727.76 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 102,588.87 | 0.04 | 102,588.87 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 102,449.99 | 0.04 | 102,449.99 | nan |
| OMC | OMNICOM GROUP INC | Equity | 101,755.57 | 0.04 | 101,755.57 | nan |
| FE | FIRSTENERGY CORP | Equity | 101,570.39 | 0.04 | 101,570.39 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 101,200.03 | 0.04 | 101,200.03 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 101,038.00 | 0.04 | 101,038.00 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 101,014.86 | 0.04 | 101,014.86 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 100,019.52 | 0.04 | 100,019.52 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 99,950.08 | 0.04 | 99,950.08 | nan |
| DLTR | DOLLAR TREE INC | Equity | 99,857.49 | 0.04 | 99,857.49 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 98,977.89 | 0.04 | 98,977.89 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 98,746.42 | 0.04 | 98,746.42 | nan |
| FSLR | FIRST SOLAR INC | Equity | 98,676.98 | 0.04 | 98,676.98 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 98,005.71 | 0.04 | 98,005.71 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 97,727.94 | 0.04 | 97,727.94 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 97,635.35 | 0.04 | 97,635.35 | nan |
| IP | INTERNATIONAL PAPER | Equity | 97,519.61 | 0.04 | 97,519.61 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 97,496.46 | 0.04 | 97,496.46 | nan |
| STE | STERIS | Equity | 97,172.40 | 0.04 | 97,172.40 | nan |
| CPAY | CORPAY INC | Equity | 95,737.27 | 0.04 | 95,737.27 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 95,274.32 | 0.04 | 95,274.32 | nan |
| EFX | EQUIFAX INC | Equity | 94,209.55 | 0.04 | 94,209.55 | nan |
| GIS | GENERAL MILLS INC | Equity | 94,186.40 | 0.04 | 94,186.40 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 93,167.92 | 0.04 | 93,167.92 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 92,288.32 | 0.04 | 92,288.32 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 92,126.29 | 0.04 | 92,126.29 | nan |
| VLTO | VERALTO CORP | Equity | 91,987.41 | 0.04 | 91,987.41 | nan |
| CMS | CMS ENERGY CORP | Equity | 90,992.07 | 0.04 | 90,992.07 | nan |
| AMCR | AMCOR PLC | Equity | 90,413.39 | 0.04 | 90,413.39 | nan |
| HUM | HUMANA INC | Equity | 90,320.80 | 0.04 | 90,320.80 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 88,839.37 | 0.04 | 88,839.37 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 88,769.93 | 0.04 | 88,769.93 | nan |
| DOW | DOW INC | Equity | 87,936.63 | 0.04 | 87,936.63 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 86,223.73 | 0.04 | 86,223.73 | nan |
| NI | NISOURCE INC | Equity | 86,177.43 | 0.04 | 86,177.43 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 86,038.55 | 0.04 | 86,038.55 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 85,922.81 | 0.04 | 85,922.81 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 84,186.76 | 0.04 | 84,186.76 | nan |
| NVR | NVR INC | Equity | 84,094.17 | 0.04 | 84,094.17 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 83,284.02 | 0.04 | 83,284.02 | nan |
| WRB | WR BERKLEY CORP | Equity | 83,237.72 | 0.04 | 83,237.72 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 82,959.95 | 0.04 | 82,959.95 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 82,381.27 | 0.04 | 82,381.27 | nan |
| CSGP | COSTAR GROUP INC | Equity | 81,964.62 | 0.04 | 81,964.62 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 81,085.02 | 0.03 | 81,085.02 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 81,085.02 | 0.03 | 81,085.02 | nan |
| KHC | KRAFT HEINZ | Equity | 80,575.78 | 0.03 | 80,575.78 | nan |
| CNC | CENTENE CORP | Equity | 80,390.60 | 0.03 | 80,390.60 | nan |
| BRO | BROWN & BROWN INC | Equity | 80,344.31 | 0.03 | 80,344.31 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 80,251.72 | 0.03 | 80,251.72 | nan |
| NTAP | NETAPP INC | Equity | 80,043.39 | 0.03 | 80,043.39 | nan |
| KEY | KEYCORP | Equity | 79,788.77 | 0.03 | 79,788.77 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 79,603.59 | 0.03 | 79,603.59 | nan |
| SNA | SNAP ON INC | Equity | 78,631.41 | 0.03 | 78,631.41 | nan |
| ALB | ALBEMARLE CORP | Equity | 78,122.17 | 0.03 | 78,122.17 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 77,798.10 | 0.03 | 77,798.10 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 77,520.34 | 0.03 | 77,520.34 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 74,904.69 | 0.03 | 74,904.69 | nan |
| PTC | PTC INC | Equity | 72,890.88 | 0.03 | 72,890.88 | nan |
| WY | WEYERHAEUSER REIT | Equity | 72,589.96 | 0.03 | 72,589.96 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 72,543.67 | 0.03 | 72,543.67 | nan |
| L | LOEWS CORP | Equity | 72,520.52 | 0.03 | 72,520.52 | nan |
| VTRS | VIATRIS INC | Equity | 72,474.22 | 0.03 | 72,474.22 | nan |
| FTV | FORTIVE CORP | Equity | 72,451.08 | 0.03 | 72,451.08 | nan |
| EVRG | EVERGY INC | Equity | 72,173.31 | 0.03 | 72,173.31 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 71,779.80 | 0.03 | 71,779.80 | nan |
| VRSN | VERISIGN INC | Equity | 71,224.27 | 0.03 | 71,224.27 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 70,946.50 | 0.03 | 70,946.50 | nan |
| ROL | ROLLINS INC | Equity | 70,414.11 | 0.03 | 70,414.11 | nan |
| BALL | BALL CORP | Equity | 69,673.40 | 0.03 | 69,673.40 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 69,673.40 | 0.03 | 69,673.40 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 69,372.48 | 0.03 | 69,372.48 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 69,141.01 | 0.03 | 69,141.01 | nan |
| PODD | INSULET CORP | Equity | 69,025.27 | 0.03 | 69,025.27 | nan |
| TXT | TEXTRON INC | Equity | 68,816.95 | 0.03 | 68,816.95 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 68,492.89 | 0.03 | 68,492.89 | nan |
| APTV | APTIV PLC | Equity | 68,469.74 | 0.03 | 68,469.74 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 68,354.00 | 0.03 | 68,354.00 | nan |
| MRNA | MODERNA INC | Equity | 68,053.09 | 0.03 | 68,053.09 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 67,752.17 | 0.03 | 67,752.17 | nan |
| HPQ | HP INC | Equity | 67,566.99 | 0.03 | 67,566.99 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 66,849.43 | 0.03 | 66,849.43 | nan |
| INCY | INCYTE CORP | Equity | 66,131.86 | 0.03 | 66,131.86 | nan |
| HOLX | HOLOGIC INC | Equity | 65,923.54 | 0.03 | 65,923.54 | nan |
| BG | BUNGE GLOBAL | Equity | 65,807.80 | 0.03 | 65,807.80 | nan |
| COO | COOPER INC | Equity | 65,599.47 | 0.03 | 65,599.47 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 65,576.33 | 0.03 | 65,576.33 | nan |
| GPC | GENUINE PARTS | Equity | 65,460.59 | 0.03 | 65,460.59 | nan |
| PNR | PENTAIR | Equity | 64,858.76 | 0.03 | 64,858.76 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 64,580.99 | 0.03 | 64,580.99 | nan |
| CDW | CDW CORP | Equity | 63,724.54 | 0.03 | 63,724.54 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 63,562.51 | 0.03 | 63,562.51 | nan |
| FFIV | F5 INC | Equity | 63,469.92 | 0.03 | 63,469.92 | nan |
| TRMB | TRIMBLE INC | Equity | 63,215.30 | 0.03 | 63,215.30 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 62,335.70 | 0.03 | 62,335.70 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 62,081.08 | 0.03 | 62,081.08 | nan |
| NDSN | NORDSON CORP | Equity | 62,057.93 | 0.03 | 62,057.93 | nan |
| MAS | MASCO CORP | Equity | 61,386.66 | 0.03 | 61,386.66 | nan |
| IEX | IDEX CORP | Equity | 61,247.78 | 0.03 | 61,247.78 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 61,085.75 | 0.03 | 61,085.75 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 60,183.00 | 0.03 | 60,183.00 | nan |
| AVY | AVERY DENNISON CORP | Equity | 58,933.05 | 0.03 | 58,933.05 | nan |
| CLX | CLOROX | Equity | 58,886.75 | 0.03 | 58,886.75 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 57,497.92 | 0.02 | 57,497.92 | nan |
| INVH | INVITATION HOMES INC | Equity | 57,034.97 | 0.02 | 57,034.97 | nan |
| EG | EVEREST GROUP LTD | Equity | 56,734.05 | 0.02 | 56,734.05 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 56,155.37 | 0.02 | 56,155.37 | nan |
| ALLE | ALLEGION PLC | Equity | 54,673.94 | 0.02 | 54,673.94 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 54,627.65 | 0.02 | 54,627.65 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 54,465.62 | 0.02 | 54,465.62 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 54,211.00 | 0.02 | 54,211.00 | nan |
| HAS | HASBRO INC | Equity | 53,076.78 | 0.02 | 53,076.78 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 52,613.83 | 0.02 | 52,613.83 | nan |
| BBY | BEST BUY INC | Equity | 51,016.67 | 0.02 | 51,016.67 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 50,530.58 | 0.02 | 50,530.58 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 50,206.51 | 0.02 | 50,206.51 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 50,021.33 | 0.02 | 50,021.33 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 49,766.71 | 0.02 | 49,766.71 | nan |
| GEN | GEN DIGITAL INC | Equity | 49,419.50 | 0.02 | 49,419.50 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 49,141.74 | 0.02 | 49,141.74 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 48,516.76 | 0.02 | 48,516.76 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 47,289.95 | 0.02 | 47,289.95 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 47,174.22 | 0.02 | 47,174.22 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 46,664.97 | 0.02 | 46,664.97 | nan |
| PNW | PINNACLE WEST CORP | Equity | 46,433.50 | 0.02 | 46,433.50 | nan |
| IVZ | INVESCO LTD | Equity | 46,294.62 | 0.02 | 46,294.62 | nan |
| FOXA | FOX CORP CLASS A | Equity | 46,086.29 | 0.02 | 46,086.29 | nan |
| SJM | JM SMUCKER | Equity | 46,086.29 | 0.02 | 46,086.29 | nan |
| AES | AES CORP | Equity | 45,924.26 | 0.02 | 45,924.26 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 45,924.26 | 0.02 | 45,924.26 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 45,646.49 | 0.02 | 45,646.49 | nan |
| GL | GLOBE LIFE INC | Equity | 45,137.25 | 0.02 | 45,137.25 | nan |
| UDR | UDR REIT INC | Equity | 44,766.90 | 0.02 | 44,766.90 | nan |
| IT | GARTNER INC | Equity | 44,604.86 | 0.02 | 44,604.86 | nan |
| RVTY | REVVITY INC | Equity | 44,604.86 | 0.02 | 44,604.86 | nan |
| AIZ | ASSURANT INC | Equity | 43,956.74 | 0.02 | 43,956.74 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 43,771.56 | 0.02 | 43,771.56 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 43,239.17 | 0.02 | 43,239.17 | nan |
| SOLV | SOLVENTUM CORP | Equity | 42,776.23 | 0.02 | 42,776.23 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 42,567.90 | 0.02 | 42,567.90 | nan |
| APA | APA CORP | Equity | 40,623.53 | 0.02 | 40,623.53 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 38,308.80 | 0.02 | 38,308.80 | nan |
| MOS | MOSAIC | Equity | 37,730.11 | 0.02 | 37,730.11 | nan |
| BXP | BXP INC | Equity | 36,156.10 | 0.02 | 36,156.10 | nan |
| TECH | BIO TECHNE CORP | Equity | 35,947.77 | 0.02 | 35,947.77 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 35,253.35 | 0.02 | 35,253.35 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 34,697.82 | 0.01 | 34,697.82 | nan |
| AOS | A O SMITH CORP | Equity | 34,674.67 | 0.01 | 34,674.67 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 34,605.23 | 0.01 | 34,605.23 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 32,915.47 | 0.01 | 32,915.47 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 32,776.59 | 0.01 | 32,776.59 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 32,730.29 | 0.01 | 32,730.29 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 32,221.05 | 0.01 | 32,221.05 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 31,827.55 | 0.01 | 31,827.55 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 30,276.68 | 0.01 | 30,276.68 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 30,253.53 | 0.01 | 30,253.53 | nan |
| FOX | FOX CORP CLASS B | Equity | 30,114.65 | 0.01 | 30,114.65 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 29,998.91 | 0.01 | 29,998.91 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 29,489.67 | 0.01 | 29,489.67 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 29,327.64 | 0.01 | 29,327.64 | nan |
| MTCH | MATCH GROUP INC | Equity | 28,517.48 | 0.01 | 28,517.48 | nan |
| HRL | HORMEL FOODS CORP | Equity | 28,216.57 | 0.01 | 28,216.57 | nan |
| POOL | POOL CORP | Equity | 28,216.57 | 0.01 | 28,216.57 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,545.30 | 0.01 | 27,545.30 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 26,619.41 | 0.01 | 26,619.41 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 24,212.09 | 0.01 | 24,212.09 | Sep 01, 2016 |
| PAYC | PAYCOM SOFTWARE INC | Equity | 23,216.75 | 0.01 | 23,216.75 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,925.17 | 0.01 | 20,925.17 | nan |
| DVA | DAVITA INC | Equity | 20,462.22 | 0.01 | 20,462.22 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 20,439.07 | 0.01 | 20,439.07 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 13,402.29 | 0.01 | 13,402.29 | nan |
| NWS | NEWS CORP CLASS B | Equity | 12,846.76 | 0.01 | 12,846.76 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Other Derivatives | -2,842,595.00 | -1.23 | -94,934,808.77 | nan |
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