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 | 226,409,004.00 | 100.12 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,340,000.00 | 1.48 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Cash and/or Derivatives | Other Derivatives | -650,645.54 | -0.29 | Feb 20, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2,954,754.33 | -1.31 | nan |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 04, 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 | 16,491,943.87 | 7.22 | 16,491,943.87 | nan |
| AAPL | APPLE INC | Equity | 15,918,007.73 | 6.97 | 15,918,007.73 | nan |
| MSFT | MICROSOFT CORP | Equity | 11,994,157.67 | 5.25 | 11,994,157.67 | nan |
| AMZN | AMAZON COM INC | Equity | 8,830,938.69 | 3.87 | 8,830,938.69 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,549,391.83 | 3.30 | 7,549,391.83 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 6,039,274.96 | 2.64 | 6,039,274.96 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,676,732.25 | 2.48 | 5,676,732.25 | nan |
| AVGO | BROADCOM INC | Equity | 5,667,903.17 | 2.48 | 5,667,903.17 | nan |
| TSLA | TESLA INC | Equity | 4,445,041.03 | 1.95 | 4,445,041.03 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,599,673.71 | 1.58 | 3,599,673.71 | nan |
| LLY | ELI LILLY | Equity | 3,425,500.02 | 1.50 | 3,425,500.02 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,365,118.28 | 1.47 | 3,365,118.28 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,425,039.00 | 1.06 | 2,425,039.00 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,200,986.73 | 0.96 | 2,200,986.73 | nan |
| WMT | WALMART INC | Equity | 2,186,906.07 | 0.96 | 2,186,906.07 | nan |
| V | VISA INC CLASS A | Equity | 2,169,546.03 | 0.95 | 2,169,546.03 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,768,338.82 | 0.77 | 1,768,338.82 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,689,335.75 | 0.74 | 1,689,335.75 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,659,248.07 | 0.73 | 1,659,248.07 | nan |
| HD | HOME DEPOT INC | Equity | 1,501,654.71 | 0.66 | 1,501,654.71 | nan |
| ABBV | ABBVIE INC | Equity | 1,495,050.10 | 0.65 | 1,495,050.10 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,449,620.46 | 0.63 | 1,449,620.46 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,428,201.34 | 0.63 | 1,428,201.34 | nan |
| CVX | CHEVRON CORP | Equity | 1,336,470.63 | 0.59 | 1,336,470.63 | nan |
| NFLX | NETFLIX INC | Equity | 1,323,399.00 | 0.58 | 1,323,399.00 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,269,851.20 | 0.56 | 1,269,851.20 | nan |
| GE | GE AEROSPACE | Equity | 1,267,213.94 | 0.55 | 1,267,213.94 | nan |
| CAT | CATERPILLAR INC | Equity | 1,261,434.90 | 0.55 | 1,261,434.90 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,246,115.87 | 0.55 | 1,246,115.87 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,241,942.13 | 0.54 | 1,241,942.13 | nan |
| KO | COCA-COLA | Equity | 1,166,745.87 | 0.51 | 1,166,745.87 | nan |
| MRK | MERCK & CO INC | Equity | 1,144,317.71 | 0.50 | 1,144,317.71 | nan |
| WFC | WELLS FARGO | Equity | 1,139,157.86 | 0.50 | 1,139,157.86 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,094,072.22 | 0.48 | 1,094,072.22 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,067,263.92 | 0.47 | 1,067,263.92 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 1,053,385.87 | 0.46 | 1,053,385.87 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,052,701.66 | 0.46 | 1,052,701.66 | nan |
| RTX | RTX CORP | Equity | 1,027,750.91 | 0.45 | 1,027,750.91 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,026,604.28 | 0.45 | 1,026,604.28 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 973,813.25 | 0.43 | 973,813.25 | nan |
| ORCL | ORACLE CORP | Equity | 961,177.35 | 0.42 | 961,177.35 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 923,705.35 | 0.40 | 923,705.35 | nan |
| MCD | MCDONALDS CORP | Equity | 898,135.41 | 0.39 | 898,135.41 | nan |
| PEP | PEPSICO INC | Equity | 885,316.05 | 0.39 | 885,316.05 | nan |
| LIN | LINDE PLC | Equity | 861,145.00 | 0.38 | 861,145.00 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 849,036.55 | 0.37 | 849,036.55 | nan |
| MS | MORGAN STANLEY | Equity | 847,477.13 | 0.37 | 847,477.13 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 827,388.10 | 0.36 | 827,388.10 | nan |
| C | CITIGROUP INC | Equity | 818,650.75 | 0.36 | 818,650.75 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 789,182.26 | 0.35 | 789,182.26 | nan |
| GEV | GE VERNOVA INC | Equity | 788,838.27 | 0.35 | 788,838.27 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 772,280.87 | 0.34 | 772,280.87 | nan |
| AMGN | AMGEN INC | Equity | 768,290.59 | 0.34 | 768,290.59 | nan |
| T | AT&T INC | Equity | 751,870.79 | 0.33 | 751,870.79 | nan |
| DIS | WALT DISNEY | Equity | 744,624.06 | 0.33 | 744,624.06 | nan |
| AXP | AMERICAN EXPRESS | Equity | 740,381.52 | 0.32 | 740,381.52 | nan |
| CRM | SALESFORCE INC | Equity | 739,762.34 | 0.32 | 739,762.34 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 733,065.99 | 0.32 | 733,065.99 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 730,038.88 | 0.32 | 730,038.88 | nan |
| BA | BOEING | Equity | 719,856.77 | 0.32 | 719,856.77 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 706,876.88 | 0.31 | 706,876.88 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 676,032.42 | 0.30 | 676,032.42 | nan |
| KLAC | KLA CORP | Equity | 669,198.49 | 0.29 | 669,198.49 | nan |
| TJX | TJX INC | Equity | 667,524.40 | 0.29 | 667,524.40 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 660,896.86 | 0.29 | 660,896.86 | nan |
| QCOM | QUALCOMM INC | Equity | 621,292.12 | 0.27 | 621,292.12 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 619,984.96 | 0.27 | 619,984.96 | nan |
| ADI | ANALOG DEVICES INC | Equity | 614,205.92 | 0.27 | 614,205.92 | nan |
| BLK | BLACKROCK INC | Equity | 604,986.99 | 0.26 | 604,986.99 | nan |
| LOW | LOWES COMPANIES INC | Equity | 602,762.52 | 0.26 | 602,762.52 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 598,428.24 | 0.26 | 598,428.24 | nan |
| PFE | PFIZER INC | Equity | 593,245.45 | 0.26 | 593,245.45 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 583,865.99 | 0.26 | 583,865.99 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 582,168.97 | 0.25 | 582,168.97 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 578,614.41 | 0.25 | 578,614.41 | nan |
| UNP | UNION PACIFIC CORP | Equity | 577,215.51 | 0.25 | 577,215.51 | nan |
| SPGI | S&P GLOBAL INC | Equity | 562,263.41 | 0.25 | 562,263.41 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 558,456.58 | 0.24 | 558,456.58 | nan |
| DE | DEERE | Equity | 555,658.80 | 0.24 | 555,658.80 | nan |
| ETN | EATON PLC | Equity | 552,356.49 | 0.24 | 552,356.49 | nan |
| DHR | DANAHER CORP | Equity | 537,702.51 | 0.24 | 537,702.51 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 524,149.30 | 0.23 | 524,149.30 | nan |
| COP | CONOCOPHILLIPS | Equity | 518,003.34 | 0.23 | 518,003.34 | nan |
| MDT | MEDTRONIC PLC | Equity | 508,922.00 | 0.22 | 508,922.00 | nan |
| NEM | NEWMONT | Equity | 496,813.54 | 0.22 | 496,813.54 | nan |
| WELL | WELLTOWER INC | Equity | 495,987.97 | 0.22 | 495,987.97 | nan |
| PLD | PROLOGIS REIT INC | Equity | 487,984.46 | 0.21 | 487,984.46 | nan |
| INTU | INTUIT INC | Equity | 484,085.91 | 0.21 | 484,085.91 | nan |
| SYK | STRYKER CORP | Equity | 483,650.19 | 0.21 | 483,650.19 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 478,215.14 | 0.21 | 478,215.14 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 475,921.87 | 0.21 | 475,921.87 | nan |
| CB | CHUBB LTD | Equity | 469,798.85 | 0.21 | 469,798.85 | nan |
| PGR | PROGRESSIVE CORP | Equity | 469,592.45 | 0.21 | 469,592.45 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 465,120.58 | 0.20 | 465,120.58 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 457,025.35 | 0.20 | 457,025.35 | nan |
| ADBE | ADOBE INC | Equity | 456,199.77 | 0.20 | 456,199.77 | nan |
| NOW | SERVICENOW INC | Equity | 448,930.11 | 0.20 | 448,930.11 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 444,297.71 | 0.19 | 444,297.71 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 436,087.81 | 0.19 | 436,087.81 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 431,891.13 | 0.19 | 431,891.13 | nan |
| SBUX | STARBUCKS CORP | Equity | 429,529.06 | 0.19 | 429,529.06 | nan |
| MO | ALTRIA GROUP INC | Equity | 426,180.89 | 0.19 | 426,180.89 | nan |
| CME | CME GROUP INC CLASS A | Equity | 413,934.84 | 0.18 | 413,934.84 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 408,499.80 | 0.18 | 408,499.80 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 406,137.73 | 0.18 | 406,137.73 | nan |
| MCK | MCKESSON CORP | Equity | 395,290.58 | 0.17 | 395,290.58 | nan |
| SO | SOUTHERN | Equity | 387,355.87 | 0.17 | 387,355.87 | nan |
| BX | BLACKSTONE INC | Equity | 387,103.61 | 0.17 | 387,103.61 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 381,164.05 | 0.17 | 381,164.05 | nan |
| TMUS | T MOBILE US INC | Equity | 378,136.93 | 0.17 | 378,136.93 | nan |
| CVS | CVS HEALTH CORP | Equity | 372,128.57 | 0.16 | 372,128.57 | nan |
| DUK | DUKE ENERGY CORP | Equity | 370,293.96 | 0.16 | 370,293.96 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 369,789.44 | 0.16 | 369,789.44 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 366,211.94 | 0.16 | 366,211.94 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 362,496.85 | 0.16 | 362,496.85 | nan |
| MRSH | MARSH INC | Equity | 362,198.72 | 0.16 | 362,198.72 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 360,524.64 | 0.16 | 360,524.64 | nan |
| USB | US BANCORP | Equity | 359,882.52 | 0.16 | 359,882.52 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 358,873.48 | 0.16 | 358,873.48 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 355,364.78 | 0.16 | 355,364.78 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 349,058.30 | 0.15 | 349,058.30 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 346,077.05 | 0.15 | 346,077.05 | nan |
| EMR | EMERSON ELECTRIC | Equity | 344,357.10 | 0.15 | 344,357.10 | nan |
| MMM | 3M | Equity | 339,013.78 | 0.15 | 339,013.78 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 336,124.27 | 0.15 | 336,124.27 | nan |
| GLW | CORNING INC | Equity | 333,441.14 | 0.15 | 333,441.14 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 331,377.20 | 0.15 | 331,377.20 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 329,634.32 | 0.14 | 329,634.32 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 326,974.13 | 0.14 | 326,974.13 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 326,790.67 | 0.14 | 326,790.67 | nan |
| CMI | CUMMINS INC | Equity | 325,712.83 | 0.14 | 325,712.83 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 324,749.66 | 0.14 | 324,749.66 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 322,020.67 | 0.14 | 322,020.67 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 321,103.36 | 0.14 | 321,103.36 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 318,167.98 | 0.14 | 318,167.98 | Jan 01, 1970 |
| SNDK | SANDISK CORP | Equity | 317,090.14 | 0.14 | 317,090.14 | nan |
| WMB | WILLIAMS INC | Equity | 316,218.70 | 0.14 | 316,218.70 | nan |
| GM | GENERAL MOTORS | Equity | 313,627.31 | 0.14 | 313,627.31 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 308,329.86 | 0.13 | 308,329.86 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 307,229.09 | 0.13 | 307,229.09 | nan |
| EQIX | EQUINIX REIT INC | Equity | 306,862.17 | 0.13 | 306,862.17 | nan |
| FDX | FEDEX CORP | Equity | 306,632.84 | 0.13 | 306,632.84 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 304,752.36 | 0.13 | 304,752.36 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 304,339.57 | 0.13 | 304,339.57 | nan |
| SNPS | SYNOPSYS INC | Equity | 303,215.87 | 0.13 | 303,215.87 | nan |
| SLB | SLB NV | Equity | 298,881.60 | 0.13 | 298,881.60 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 298,629.34 | 0.13 | 298,629.34 | nan |
| NKE | NIKE INC CLASS B | Equity | 297,574.43 | 0.13 | 297,574.43 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 297,046.98 | 0.13 | 297,046.98 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 296,381.93 | 0.13 | 296,381.93 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 294,914.24 | 0.13 | 294,914.24 | nan |
| AON | AON PLC CLASS A | Equity | 293,286.02 | 0.13 | 293,286.02 | nan |
| CSX | CSX CORP | Equity | 289,112.28 | 0.13 | 289,112.28 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 287,850.98 | 0.13 | 287,850.98 | nan |
| ECL | ECOLAB INC | Equity | 286,199.83 | 0.13 | 286,199.83 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 285,236.65 | 0.12 | 285,236.65 | nan |
| CI | CIGNA | Equity | 282,782.86 | 0.12 | 282,782.86 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 281,659.15 | 0.12 | 281,659.15 | nan |
| KKR | KKR AND CO INC | Equity | 280,168.53 | 0.12 | 280,168.53 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 279,664.01 | 0.12 | 279,664.01 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 277,439.54 | 0.12 | 277,439.54 | nan |
| MCO | MOODYS CORP | Equity | 275,696.66 | 0.12 | 275,696.66 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 274,687.62 | 0.12 | 274,687.62 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 270,146.95 | 0.12 | 270,146.95 | nan |
| PWR | QUANTA SERVICES INC | Equity | 269,917.62 | 0.12 | 269,917.62 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 268,266.47 | 0.12 | 268,266.47 | nan |
| PCAR | PACCAR INC | Equity | 263,519.41 | 0.12 | 263,519.41 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 260,973.88 | 0.11 | 260,973.88 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 256,570.80 | 0.11 | 256,570.80 | nan |
| CTAS | CINTAS CORP | Equity | 256,341.48 | 0.11 | 256,341.48 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 250,218.45 | 0.11 | 250,218.45 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 249,691.00 | 0.11 | 249,691.00 | nan |
| COR | CENCORA INC | Equity | 249,255.28 | 0.11 | 249,255.28 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 248,773.69 | 0.11 | 248,773.69 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 248,498.50 | 0.11 | 248,498.50 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 247,351.87 | 0.11 | 247,351.87 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 247,122.54 | 0.11 | 247,122.54 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 247,007.88 | 0.11 | 247,007.88 | nan |
| PSX | PHILLIPS | Equity | 242,834.13 | 0.11 | 242,834.13 | nan |
| EOG | EOG RESOURCES INC | Equity | 242,421.34 | 0.11 | 242,421.34 | nan |
| AZO | AUTOZONE INC | Equity | 241,114.18 | 0.11 | 241,114.18 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 240,265.67 | 0.11 | 240,265.67 | nan |
| ROST | ROSS STORES INC | Equity | 239,829.95 | 0.10 | 239,829.95 | nan |
| VLO | VALERO ENERGY CORP | Equity | 234,601.30 | 0.10 | 234,601.30 | nan |
| BDX | BECTON DICKINSON | Equity | 232,147.50 | 0.10 | 232,147.50 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 229,464.38 | 0.10 | 229,464.38 | nan |
| KMI | KINDER MORGAN INC | Equity | 229,303.85 | 0.10 | 229,303.85 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 227,492.17 | 0.10 | 227,492.17 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 226,322.60 | 0.10 | 226,322.60 | nan |
| O | REALTY INCOME REIT CORP | Equity | 223,868.81 | 0.10 | 223,868.81 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 222,240.59 | 0.10 | 222,240.59 | nan |
| SRE | SEMPRA | Equity | 220,291.31 | 0.10 | 220,291.31 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 217,539.39 | 0.10 | 217,539.39 | nan |
| CVNA | CARVANA CLASS A | Equity | 216,576.21 | 0.09 | 216,576.21 | nan |
| FAST | FASTENAL | Equity | 215,957.03 | 0.09 | 215,957.03 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 212,196.07 | 0.09 | 212,196.07 | nan |
| ALL | ALLSTATE CORP | Equity | 211,164.10 | 0.09 | 211,164.10 | nan |
| F | FORD MOTOR CO | Equity | 210,728.38 | 0.09 | 210,728.38 | nan |
| URI | UNITED RENTALS INC | Equity | 210,269.73 | 0.09 | 210,269.73 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 209,834.01 | 0.09 | 209,834.01 | nan |
| AFL | AFLAC INC | Equity | 208,824.97 | 0.09 | 208,824.97 | nan |
| D | DOMINION ENERGY INC | Equity | 207,380.21 | 0.09 | 207,380.21 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 206,485.84 | 0.09 | 206,485.84 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 205,706.12 | 0.09 | 205,706.12 | nan |
| AME | AMETEK INC | Equity | 204,353.10 | 0.09 | 204,353.10 | nan |
| GWW | WW GRAINGER INC | Equity | 203,665.12 | 0.09 | 203,665.12 | nan |
| TGT | TARGET CORP | Equity | 202,059.83 | 0.09 | 202,059.83 | nan |
| ADSK | AUTODESK INC | Equity | 202,013.96 | 0.09 | 202,013.96 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 200,041.75 | 0.09 | 200,041.75 | nan |
| FTNT | FORTINET INC | Equity | 199,789.49 | 0.09 | 199,789.49 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 198,619.93 | 0.09 | 198,619.93 | nan |
| CTVA | CORTEVA INC | Equity | 197,771.42 | 0.09 | 197,771.42 | nan |
| OKE | ONEOK INC | Equity | 196,899.98 | 0.09 | 196,899.98 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 196,028.53 | 0.09 | 196,028.53 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 191,487.86 | 0.08 | 191,487.86 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 189,469.79 | 0.08 | 189,469.79 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 189,469.79 | 0.08 | 189,469.79 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 188,025.03 | 0.08 | 188,025.03 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 180,365.51 | 0.08 | 180,365.51 | nan |
| DAL | DELTA AIR LINES INC | Equity | 179,081.28 | 0.08 | 179,081.28 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 177,498.93 | 0.08 | 177,498.93 | nan |
| VST | VISTRA CORP | Equity | 176,856.82 | 0.08 | 176,856.82 | nan |
| XEL | XCEL ENERGY INC | Equity | 175,618.45 | 0.08 | 175,618.45 | nan |
| YUM | YUM BRANDS INC | Equity | 172,614.27 | 0.08 | 172,614.27 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 172,155.62 | 0.08 | 172,155.62 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 171,054.85 | 0.07 | 171,054.85 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 170,986.05 | 0.07 | 170,986.05 | nan |
| EXC | EXELON CORP | Equity | 170,963.12 | 0.07 | 170,963.12 | nan |
| NUE | NUCOR CORP | Equity | 169,380.76 | 0.07 | 169,380.76 | nan |
| DHI | D R HORTON INC | Equity | 168,830.38 | 0.07 | 168,830.38 | nan |
| ETR | ENTERGY CORP | Equity | 168,486.39 | 0.07 | 168,486.39 | nan |
| MET | METLIFE INC | Equity | 168,234.13 | 0.07 | 168,234.13 | nan |
| MSCI | MSCI INC | Equity | 166,995.76 | 0.07 | 166,995.76 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 164,725.43 | 0.07 | 164,725.43 | nan |
| TER | TERADYNE INC | Equity | 164,175.04 | 0.07 | 164,175.04 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 160,551.68 | 0.07 | 160,551.68 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 160,391.15 | 0.07 | 160,391.15 | nan |
| VMC | VULCAN MATERIALS | Equity | 160,368.22 | 0.07 | 160,368.22 | nan |
| KR | KROGER | Equity | 158,671.20 | 0.07 | 158,671.20 | nan |
| SYY | SYSCO CORP | Equity | 157,937.36 | 0.07 | 157,937.36 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 157,708.03 | 0.07 | 157,708.03 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 155,850.48 | 0.07 | 155,850.48 | nan |
| NDAQ | NASDAQ INC | Equity | 155,368.90 | 0.07 | 155,368.90 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 153,557.21 | 0.07 | 153,557.21 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 152,938.03 | 0.07 | 152,938.03 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 152,410.58 | 0.07 | 152,410.58 | nan |
| EBAY | EBAY INC | Equity | 151,172.22 | 0.07 | 151,172.22 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 150,851.16 | 0.07 | 150,851.16 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 150,644.76 | 0.07 | 150,644.76 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 150,598.90 | 0.07 | 150,598.90 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 149,750.39 | 0.07 | 149,750.39 | nan |
| RMD | RESMED INC | Equity | 149,589.86 | 0.07 | 149,589.86 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 149,566.93 | 0.07 | 149,566.93 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 149,498.13 | 0.07 | 149,498.13 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 148,374.43 | 0.06 | 148,374.43 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 146,883.80 | 0.06 | 146,883.80 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 146,723.28 | 0.06 | 146,723.28 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 146,654.48 | 0.06 | 146,654.48 | nan |
| CCI | CROWN CASTLE INC | Equity | 146,104.09 | 0.06 | 146,104.09 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 144,246.55 | 0.06 | 144,246.55 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 143,856.69 | 0.06 | 143,856.69 | nan |
| STT | STATE STREET CORP | Equity | 143,673.23 | 0.06 | 143,673.23 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 143,627.36 | 0.06 | 143,627.36 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 143,306.31 | 0.06 | 143,306.31 | nan |
| VTR | VENTAS REIT INC | Equity | 142,251.40 | 0.06 | 142,251.40 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 140,875.44 | 0.06 | 140,875.44 | nan |
| CPRT | COPART INC | Equity | 139,316.02 | 0.06 | 139,316.02 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 139,316.02 | 0.06 | 139,316.02 | nan |
| MTB | M&T BANK CORP | Equity | 139,086.69 | 0.06 | 139,086.69 | nan |
| PCG | PG&E CORP | Equity | 138,994.96 | 0.06 | 138,994.96 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 138,100.59 | 0.06 | 138,100.59 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 137,229.15 | 0.06 | 137,229.15 | nan |
| IR | INGERSOLL RAND INC | Equity | 136,449.44 | 0.06 | 136,449.44 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 135,853.19 | 0.06 | 135,853.19 | nan |
| CCL | CARNIVAL CORP | Equity | 135,761.46 | 0.06 | 135,761.46 | nan |
| EQT | EQT CORP | Equity | 134,706.55 | 0.06 | 134,706.55 | nan |
| KVUE | KENVUE INC | Equity | 134,523.09 | 0.06 | 134,523.09 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 134,385.49 | 0.06 | 134,385.49 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 133,445.26 | 0.06 | 133,445.26 | nan |
| XYL | XYLEM INC | Equity | 132,550.88 | 0.06 | 132,550.88 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 132,413.28 | 0.06 | 132,413.28 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 130,830.93 | 0.06 | 130,830.93 | nan |
| GRMN | GARMIN LTD | Equity | 130,762.13 | 0.06 | 130,762.13 | nan |
| FICO | FAIR ISAAC CORP | Equity | 128,124.87 | 0.06 | 128,124.87 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 127,987.28 | 0.06 | 127,987.28 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 127,436.89 | 0.06 | 127,436.89 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 126,748.91 | 0.06 | 126,748.91 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 126,083.87 | 0.06 | 126,083.87 | nan |
| FISV | FISERV INC | Equity | 125,143.63 | 0.05 | 125,143.63 | nan |
| PAYX | PAYCHEX INC | Equity | 124,295.12 | 0.05 | 124,295.12 | nan |
| EME | EMCOR GROUP INC | Equity | 123,584.20 | 0.05 | 123,584.20 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 122,621.03 | 0.05 | 122,621.03 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 122,552.23 | 0.05 | 122,552.23 | nan |
| VICI | VICI PPTYS INC | Equity | 120,144.30 | 0.05 | 120,144.30 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 119,479.25 | 0.05 | 119,479.25 | nan |
| HSY | HERSHEY FOODS | Equity | 118,814.21 | 0.05 | 118,814.21 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 118,584.88 | 0.05 | 118,584.88 | nan |
| DOV | DOVER CORP | Equity | 117,575.84 | 0.05 | 117,575.84 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 117,185.99 | 0.05 | 117,185.99 | nan |
| RJF | RAYMOND JAMES INC | Equity | 116,704.40 | 0.05 | 116,704.40 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 115,190.84 | 0.05 | 115,190.84 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 114,571.66 | 0.05 | 114,571.66 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 113,814.88 | 0.05 | 113,814.88 | nan |
| HAL | HALLIBURTON | Equity | 112,599.45 | 0.05 | 112,599.45 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 111,452.82 | 0.05 | 111,452.82 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 111,108.83 | 0.05 | 111,108.83 | nan |
| MTD | METTLER TOLEDO INC | Equity | 110,604.31 | 0.05 | 110,604.31 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 110,581.37 | 0.05 | 110,581.37 | nan |
| AEE | AMEREN CORP | Equity | 110,397.91 | 0.05 | 110,397.91 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 110,145.65 | 0.05 | 110,145.65 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 110,122.72 | 0.05 | 110,122.72 | nan |
| DTE | DTE ENERGY | Equity | 109,801.66 | 0.05 | 109,801.66 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 107,806.52 | 0.05 | 107,806.52 | nan |
| DXCM | DEXCOM INC | Equity | 107,623.06 | 0.05 | 107,623.06 | nan |
| NRG | NRG ENERGY INC | Equity | 107,508.40 | 0.05 | 107,508.40 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 107,462.53 | 0.05 | 107,462.53 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 106,361.76 | 0.05 | 106,361.76 | nan |
| DVN | DEVON ENERGY CORP | Equity | 106,040.70 | 0.05 | 106,040.70 | nan |
| BIIB | BIOGEN INC | Equity | 105,994.84 | 0.05 | 105,994.84 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 105,971.91 | 0.05 | 105,971.91 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 105,559.12 | 0.05 | 105,559.12 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 104,045.56 | 0.05 | 104,045.56 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 103,999.70 | 0.05 | 103,999.70 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 103,724.50 | 0.05 | 103,724.50 | nan |
| TPR | TAPESTRY INC | Equity | 103,586.91 | 0.05 | 103,586.91 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 102,898.93 | 0.05 | 102,898.93 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 102,784.26 | 0.04 | 102,784.26 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 102,646.67 | 0.04 | 102,646.67 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 102,417.34 | 0.04 | 102,417.34 | nan |
| PHM | PULTEGROUP INC | Equity | 102,188.01 | 0.04 | 102,188.01 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 101,316.57 | 0.04 | 101,316.57 | nan |
| PPL | PPL CORP | Equity | 101,247.77 | 0.04 | 101,247.77 | nan |
| STE | STERIS | Equity | 101,064.31 | 0.04 | 101,064.31 | nan |
| HUBB | HUBBELL INC | Equity | 100,880.85 | 0.04 | 100,880.85 | nan |
| GIS | GENERAL MILLS INC | Equity | 100,789.12 | 0.04 | 100,789.12 | nan |
| ES | EVERSOURCE ENERGY | Equity | 99,757.15 | 0.04 | 99,757.15 | nan |
| FSLR | FIRST SOLAR INC | Equity | 99,527.82 | 0.04 | 99,527.82 | nan |
| JBL | JABIL INC | Equity | 98,266.53 | 0.04 | 98,266.53 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 97,968.40 | 0.04 | 97,968.40 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 97,303.35 | 0.04 | 97,303.35 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 96,890.57 | 0.04 | 96,890.57 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 96,179.65 | 0.04 | 96,179.65 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 95,147.68 | 0.04 | 95,147.68 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 94,505.57 | 0.04 | 94,505.57 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 94,115.71 | 0.04 | 94,115.71 | nan |
| FE | FIRSTENERGY CORP | Equity | 93,978.12 | 0.04 | 93,978.12 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 93,863.45 | 0.04 | 93,863.45 | nan |
| IP | INTERNATIONAL PAPER | Equity | 91,937.11 | 0.04 | 91,937.11 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 91,547.25 | 0.04 | 91,547.25 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 91,478.45 | 0.04 | 91,478.45 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 90,561.15 | 0.04 | 90,561.15 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 90,308.89 | 0.04 | 90,308.89 | nan |
| DLTR | DOLLAR TREE INC | Equity | 90,033.70 | 0.04 | 90,033.70 | nan |
| HUM | HUMANA INC | Equity | 90,010.76 | 0.04 | 90,010.76 | nan |
| DOW | DOW INC | Equity | 89,735.57 | 0.04 | 89,735.57 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 89,208.12 | 0.04 | 89,208.12 | nan |
| WAT | WATERS CORP | Equity | 89,093.46 | 0.04 | 89,093.46 | nan |
| NVR | NVR INC | Equity | 88,818.26 | 0.04 | 88,818.26 | nan |
| VLTO | VERALTO CORP | Equity | 88,428.41 | 0.04 | 88,428.41 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 87,648.70 | 0.04 | 87,648.70 | nan |
| AMCR | AMCOR PLC | Equity | 87,625.76 | 0.04 | 87,625.76 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 86,456.20 | 0.04 | 86,456.20 | nan |
| CSGP | COSTAR GROUP INC | Equity | 86,433.26 | 0.04 | 86,433.26 | nan |
| EFX | EQUIFAX INC | Equity | 86,341.53 | 0.04 | 86,341.53 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 86,112.21 | 0.04 | 86,112.21 | nan |
| OMC | OMNICOM GROUP INC | Equity | 85,928.75 | 0.04 | 85,928.75 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 85,103.17 | 0.04 | 85,103.17 | nan |
| CMS | CMS ENERGY CORP | Equity | 84,896.78 | 0.04 | 84,896.78 | nan |
| BRO | BROWN & BROWN INC | Equity | 84,690.38 | 0.04 | 84,690.38 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 82,420.05 | 0.04 | 82,420.05 | nan |
| WRB | WR BERKLEY CORP | Equity | 82,098.99 | 0.04 | 82,098.99 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 82,007.26 | 0.04 | 82,007.26 | nan |
| KEY | KEYCORP | Equity | 81,984.32 | 0.04 | 81,984.32 | nan |
| NI | NISOURCE INC | Equity | 81,869.66 | 0.04 | 81,869.66 | nan |
| CPAY | CORPAY INC | Equity | 81,846.73 | 0.04 | 81,846.73 | nan |
| KHC | KRAFT HEINZ | Equity | 81,296.34 | 0.04 | 81,296.34 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 80,929.42 | 0.04 | 80,929.42 | nan |
| GPC | GENUINE PARTS | Equity | 80,195.58 | 0.04 | 80,195.58 | nan |
| VRSN | VERISIGN INC | Equity | 78,338.03 | 0.03 | 78,338.03 | nan |
| NTAP | NETAPP INC | Equity | 78,292.16 | 0.03 | 78,292.16 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 78,177.50 | 0.03 | 78,177.50 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 78,085.77 | 0.03 | 78,085.77 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 77,925.24 | 0.03 | 77,925.24 | nan |
| SNA | SNAP ON INC | Equity | 77,512.45 | 0.03 | 77,512.45 | nan |
| ALB | ALBEMARLE CORP | Equity | 77,351.92 | 0.03 | 77,351.92 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 76,778.61 | 0.03 | 76,778.61 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 76,755.67 | 0.03 | 76,755.67 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 75,012.79 | 0.03 | 75,012.79 | nan |
| WY | WEYERHAEUSER REIT | Equity | 74,989.86 | 0.03 | 74,989.86 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 74,829.33 | 0.03 | 74,829.33 | nan |
| CNC | CENTENE CORP | Equity | 74,508.27 | 0.03 | 74,508.27 | nan |
| FTV | FORTIVE CORP | Equity | 74,416.54 | 0.03 | 74,416.54 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 74,118.42 | 0.03 | 74,118.42 | nan |
| ROL | ROLLINS INC | Equity | 72,558.99 | 0.03 | 72,558.99 | nan |
| L | LOEWS CORP | Equity | 72,398.47 | 0.03 | 72,398.47 | nan |
| HPQ | HP INC | Equity | 72,192.07 | 0.03 | 72,192.07 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 71,687.55 | 0.03 | 71,687.55 | nan |
| PTC | PTC INC | Equity | 70,632.65 | 0.03 | 70,632.65 | nan |
| CDW | CDW CORP | Equity | 70,059.33 | 0.03 | 70,059.33 | nan |
| EVRG | EVERGY INC | Equity | 69,279.62 | 0.03 | 69,279.62 | nan |
| PODD | INSULET CORP | Equity | 68,798.03 | 0.03 | 68,798.03 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 68,155.92 | 0.03 | 68,155.92 | nan |
| APTV | APTIV PLC | Equity | 68,132.99 | 0.03 | 68,132.99 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 68,018.32 | 0.03 | 68,018.32 | nan |
| BALL | BALL CORP | Equity | 67,605.54 | 0.03 | 67,605.54 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 66,848.76 | 0.03 | 66,848.76 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 66,825.82 | 0.03 | 66,825.82 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 66,688.23 | 0.03 | 66,688.23 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 66,619.43 | 0.03 | 66,619.43 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 66,435.97 | 0.03 | 66,435.97 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 65,954.38 | 0.03 | 65,954.38 | nan |
| INCY | INCYTE CORP | Equity | 65,931.45 | 0.03 | 65,931.45 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 65,702.12 | 0.03 | 65,702.12 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 65,312.27 | 0.03 | 65,312.27 | nan |
| HOLX | HOLOGIC INC | Equity | 64,693.09 | 0.03 | 64,693.09 | nan |
| VTRS | VIATRIS INC | Equity | 64,372.03 | 0.03 | 64,372.03 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 63,684.05 | 0.03 | 63,684.05 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 63,362.99 | 0.03 | 63,362.99 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 63,110.73 | 0.03 | 63,110.73 | nan |
| COO | COOPER INC | Equity | 62,697.94 | 0.03 | 62,697.94 | nan |
| TXT | TEXTRON INC | Equity | 62,308.09 | 0.03 | 62,308.09 | nan |
| FFIV | F5 INC | Equity | 62,147.56 | 0.03 | 62,147.56 | nan |
| PNR | PENTAIR | Equity | 62,078.76 | 0.03 | 62,078.76 | nan |
| IEX | IDEX CORP | Equity | 61,826.50 | 0.03 | 61,826.50 | nan |
| BG | BUNGE GLOBAL | Equity | 61,757.70 | 0.03 | 61,757.70 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 61,597.17 | 0.03 | 61,597.17 | nan |
| TRMB | TRIMBLE INC | Equity | 60,312.94 | 0.03 | 60,312.94 | nan |
| NDSN | NORDSON CORP | Equity | 59,670.83 | 0.03 | 59,670.83 | nan |
| AVY | AVERY DENNISON CORP | Equity | 58,111.41 | 0.03 | 58,111.41 | nan |
| INVH | INVITATION HOMES INC | Equity | 58,111.41 | 0.03 | 58,111.41 | nan |
| ALLE | ALLEGION PLC | Equity | 57,996.74 | 0.03 | 57,996.74 | nan |
| MRNA | MODERNA INC | Equity | 57,882.08 | 0.03 | 57,882.08 | nan |
| MAS | MASCO CORP | Equity | 57,721.55 | 0.03 | 57,721.55 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 57,561.02 | 0.03 | 57,561.02 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 57,492.22 | 0.03 | 57,492.22 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 57,285.83 | 0.03 | 57,285.83 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 56,689.58 | 0.02 | 56,689.58 | nan |
| CLX | CLOROX | Equity | 56,093.33 | 0.02 | 56,093.33 | nan |
| FOXA | FOX CORP CLASS A | Equity | 54,923.76 | 0.02 | 54,923.76 | nan |
| EG | EVEREST GROUP LTD | Equity | 54,533.91 | 0.02 | 54,533.91 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 53,501.94 | 0.02 | 53,501.94 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 53,295.54 | 0.02 | 53,295.54 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 53,295.54 | 0.02 | 53,295.54 | nan |
| BBY | BEST BUY INC | Equity | 52,103.05 | 0.02 | 52,103.05 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 51,460.93 | 0.02 | 51,460.93 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 51,002.28 | 0.02 | 51,002.28 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 50,337.23 | 0.02 | 50,337.23 | nan |
| HAS | HASBRO INC | Equity | 50,176.70 | 0.02 | 50,176.70 | nan |
| GEN | GEN DIGITAL INC | Equity | 50,130.83 | 0.02 | 50,130.83 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 48,961.27 | 0.02 | 48,961.27 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 48,754.87 | 0.02 | 48,754.87 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 48,365.02 | 0.02 | 48,365.02 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 48,043.96 | 0.02 | 48,043.96 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 47,562.37 | 0.02 | 47,562.37 | nan |
| AIZ | ASSURANT INC | Equity | 47,034.92 | 0.02 | 47,034.92 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 46,736.80 | 0.02 | 46,736.80 | nan |
| IVZ | INVESCO LTD | Equity | 46,599.20 | 0.02 | 46,599.20 | nan |
| RVTY | REVVITY INC | Equity | 45,819.49 | 0.02 | 45,819.49 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 45,383.77 | 0.02 | 45,383.77 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 45,154.44 | 0.02 | 45,154.44 | nan |
| SJM | JM SMUCKER | Equity | 45,108.58 | 0.02 | 45,108.58 | nan |
| GL | GLOBE LIFE INC | Equity | 44,879.25 | 0.02 | 44,879.25 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 44,397.67 | 0.02 | 44,397.67 | nan |
| IT | GARTNER INC | Equity | 44,328.87 | 0.02 | 44,328.87 | nan |
| UDR | UDR REIT INC | Equity | 44,122.47 | 0.02 | 44,122.47 | nan |
| SOLV | SOLVENTUM CORP | Equity | 43,939.01 | 0.02 | 43,939.01 | nan |
| PNW | PINNACLE WEST CORP | Equity | 43,824.35 | 0.02 | 43,824.35 | nan |
| AES | AES CORP | Equity | 43,709.68 | 0.02 | 43,709.68 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 42,127.33 | 0.02 | 42,127.33 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 41,898.00 | 0.02 | 41,898.00 | nan |
| TECH | BIO TECHNE CORP | Equity | 41,898.00 | 0.02 | 41,898.00 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 40,499.11 | 0.02 | 40,499.11 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 39,742.33 | 0.02 | 39,742.33 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 39,490.07 | 0.02 | 39,490.07 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 38,618.63 | 0.02 | 38,618.63 | nan |
| APA | APA CORP | Equity | 37,793.05 | 0.02 | 37,793.05 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 37,494.93 | 0.02 | 37,494.93 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 36,921.61 | 0.02 | 36,921.61 | nan |
| BXP | BXP INC | Equity | 36,600.55 | 0.02 | 36,600.55 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 36,164.83 | 0.02 | 36,164.83 | nan |
| MOS | MOSAIC | Equity | 35,637.38 | 0.02 | 35,637.38 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 35,614.45 | 0.02 | 35,614.45 | nan |
| FOX | FOX CORP CLASS B | Equity | 35,178.73 | 0.02 | 35,178.73 | nan |
| AOS | A O SMITH CORP | Equity | 34,582.48 | 0.02 | 34,582.48 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 34,169.69 | 0.01 | 34,169.69 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 33,802.77 | 0.01 | 33,802.77 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 33,550.51 | 0.01 | 33,550.51 | nan |
| POOL | POOL CORP | Equity | 33,252.38 | 0.01 | 33,252.38 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 33,229.45 | 0.01 | 33,229.45 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 32,862.53 | 0.01 | 32,862.53 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 31,670.03 | 0.01 | 31,670.03 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 29,514.36 | 0.01 | 29,514.36 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 29,307.96 | 0.01 | 29,307.96 | nan |
| HRL | HORMEL FOODS CORP | Equity | 28,757.58 | 0.01 | 28,757.58 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 28,390.66 | 0.01 | 28,390.66 | nan |
| MTCH | MATCH GROUP INC | Equity | 28,115.46 | 0.01 | 28,115.46 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 25,868.06 | 0.01 | 25,868.06 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 24,698.49 | 0.01 | 24,698.49 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 24,423.30 | 0.01 | 24,423.30 | Sep 01, 2016 |
| CPB | CAMPBELL SOUP | Equity | 21,808.98 | 0.01 | 21,808.98 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 20,111.96 | 0.01 | 20,111.96 | nan |
| DVA | DAVITA INC | Equity | 19,515.71 | 0.01 | 19,515.71 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,622.01 | 0.01 | 13,622.01 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 13,025.76 | 0.01 | 13,025.76 | nan |
| DAY | DAYFORCE INC | Equity | 22.93 | 0.00 | 22.93 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| USD | USD CASH | Cash | -299,330.87 | -0.13 | -299,330.87 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Other Derivatives | -1,272,873.33 | -0.56 | -70,218,261.54 | nan |
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