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 | 230,372,710.00 | 100.32 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 390,000.00 | 0.17 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -26,817.04 | -0.01 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Cash and/or Derivatives | Other Derivatives | -1,097,104.13 | -0.48 | Feb 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 10, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,040,000.00 | 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 | 17,775,926.90 | 7.74 | 17,775,926.90 | nan |
| AAPL | APPLE INC | Equity | 15,690,362.76 | 6.83 | 15,690,362.76 | nan |
| MSFT | MICROSOFT CORP | Equity | 11,917,479.77 | 5.19 | 11,917,479.77 | nan |
| AMZN | AMAZON COM INC | Equity | 7,811,546.96 | 3.40 | 7,811,546.96 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,191,429.70 | 3.13 | 7,191,429.70 | nan |
| AVGO | BROADCOM INC | Equity | 6,237,686.68 | 2.72 | 6,237,686.68 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,748,628.46 | 2.50 | 5,748,628.46 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,667,606.37 | 2.47 | 5,667,606.37 | nan |
| TSLA | TESLA INC | Equity | 4,635,790.04 | 2.02 | 4,635,790.04 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,559,511.78 | 1.55 | 3,559,511.78 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,361,713.77 | 1.46 | 3,361,713.77 | nan |
| LLY | ELI LILLY | Equity | 3,158,156.44 | 1.38 | 3,158,156.44 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,480,353.86 | 1.08 | 2,480,353.86 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,228,072.70 | 0.97 | 2,228,072.70 | nan |
| WMT | WALMART INC | Equity | 2,155,643.52 | 0.94 | 2,155,643.52 | nan |
| V | VISA INC CLASS A | Equity | 2,148,824.49 | 0.94 | 2,148,824.49 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,719,179.39 | 0.75 | 1,719,179.39 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,670,040.89 | 0.73 | 1,670,040.89 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,625,532.88 | 0.71 | 1,625,532.88 | nan |
| ABBV | ABBVIE INC | Equity | 1,525,343.79 | 0.66 | 1,525,343.79 | nan |
| HD | HOME DEPOT INC | Equity | 1,504,955.80 | 0.66 | 1,504,955.80 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,443,814.89 | 0.63 | 1,443,814.89 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,442,271.39 | 0.63 | 1,442,271.39 | nan |
| NFLX | NETFLIX INC | Equity | 1,351,573.65 | 0.59 | 1,351,573.65 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,349,062.59 | 0.59 | 1,349,062.59 | nan |
| CAT | CATERPILLAR INC | Equity | 1,347,933.76 | 0.59 | 1,347,933.76 | nan |
| CVX | CHEVRON CORP | Equity | 1,338,442.41 | 0.58 | 1,338,442.41 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,319,344.51 | 0.57 | 1,319,344.51 | nan |
| GE | GE AEROSPACE | Equity | 1,294,602.48 | 0.56 | 1,294,602.48 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,236,479.45 | 0.54 | 1,236,479.45 | nan |
| KO | COCA-COLA | Equity | 1,153,752.61 | 0.50 | 1,153,752.61 | nan |
| MRK | MERCK & CO INC | Equity | 1,128,158.20 | 0.49 | 1,128,158.20 | nan |
| WFC | WELLS FARGO | Equity | 1,119,404.04 | 0.49 | 1,119,404.04 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,104,337.66 | 0.48 | 1,104,337.66 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,104,337.66 | 0.48 | 1,104,337.66 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,103,370.09 | 0.48 | 1,103,370.09 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,058,124.89 | 0.46 | 1,058,124.89 | nan |
| ORCL | ORACLE CORP | Equity | 1,043,427.12 | 0.45 | 1,043,427.12 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,017,118.55 | 0.44 | 1,017,118.55 | nan |
| RTX | RTX CORP | Equity | 1,015,390.76 | 0.44 | 1,015,390.76 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 960,262.57 | 0.42 | 960,262.57 | nan |
| MCD | MCDONALDS CORP | Equity | 900,688.18 | 0.39 | 900,688.18 | nan |
| PEP | PEPSICO INC | Equity | 885,806.11 | 0.39 | 885,806.11 | nan |
| C | CITIGROUP INC | Equity | 848,001.95 | 0.37 | 848,001.95 | nan |
| LIN | LINDE PLC | Equity | 834,317.81 | 0.36 | 834,317.81 | nan |
| MS | MORGAN STANLEY | Equity | 833,672.76 | 0.36 | 833,672.76 | nan |
| GEV | GE VERNOVA INC | Equity | 832,474.82 | 0.36 | 832,474.82 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 819,919.51 | 0.36 | 819,919.51 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 786,884.07 | 0.34 | 786,884.07 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 778,821.02 | 0.34 | 778,821.02 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 775,273.28 | 0.34 | 775,273.28 | nan |
| AMGN | AMGEN INC | Equity | 761,842.55 | 0.33 | 761,842.55 | nan |
| DIS | WALT DISNEY | Equity | 761,658.25 | 0.33 | 761,658.25 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 757,511.55 | 0.33 | 757,511.55 | nan |
| AXP | AMERICAN EXPRESS | Equity | 757,165.99 | 0.33 | 757,165.99 | nan |
| T | AT&T INC | Equity | 753,963.81 | 0.33 | 753,963.81 | nan |
| BA | BOEING | Equity | 737,031.41 | 0.32 | 737,031.41 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 733,944.42 | 0.32 | 733,944.42 | nan |
| KLAC | KLA CORP | Equity | 729,429.11 | 0.32 | 729,429.11 | nan |
| CRM | SALESFORCE INC | Equity | 714,547.03 | 0.31 | 714,547.03 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 708,718.61 | 0.31 | 708,718.61 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 684,552.51 | 0.30 | 684,552.51 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 681,027.81 | 0.30 | 681,027.81 | nan |
| TJX | TJX INC | Equity | 661,929.91 | 0.29 | 661,929.91 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 643,200.61 | 0.28 | 643,200.61 | nan |
| ADI | ANALOG DEVICES INC | Equity | 620,647.12 | 0.27 | 620,647.12 | nan |
| LOW | LOWES COMPANIES INC | Equity | 619,426.14 | 0.27 | 619,426.14 | nan |
| PFE | PFIZER INC | Equity | 609,082.41 | 0.27 | 609,082.41 | nan |
| BLK | BLACKROCK INC | Equity | 608,990.26 | 0.27 | 608,990.26 | nan |
| UNP | UNION PACIFIC CORP | Equity | 601,411.00 | 0.26 | 601,411.00 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 599,429.79 | 0.26 | 599,429.79 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 592,541.65 | 0.26 | 592,541.65 | nan |
| QCOM | QUALCOMM INC | Equity | 582,128.80 | 0.25 | 582,128.80 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 579,525.59 | 0.25 | 579,525.59 | nan |
| DE | DEERE | Equity | 578,834.47 | 0.25 | 578,834.47 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 574,733.84 | 0.25 | 574,733.84 | nan |
| ETN | EATON PLC | Equity | 568,836.30 | 0.25 | 568,836.30 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 542,481.66 | 0.24 | 542,481.66 | nan |
| DHR | DANAHER CORP | Equity | 535,985.15 | 0.23 | 535,985.15 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 535,409.22 | 0.23 | 535,409.22 | nan |
| WELL | WELLTOWER INC | Equity | 534,810.25 | 0.23 | 534,810.25 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 533,683.46 | 0.23 | 533,683.46 | nan |
| COP | CONOCOPHILLIPS | Equity | 515,412.86 | 0.22 | 515,412.86 | nan |
| NEM | NEWMONT | Equity | 514,560.49 | 0.22 | 514,560.49 | nan |
| PLD | PROLOGIS REIT INC | Equity | 506,290.10 | 0.22 | 506,290.10 | nan |
| MDT | MEDTRONIC PLC | Equity | 504,700.53 | 0.22 | 504,700.53 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 497,397.72 | 0.22 | 497,397.72 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 496,683.56 | 0.22 | 496,683.56 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 485,464.41 | 0.21 | 485,464.41 | nan |
| SPGI | S&P GLOBAL INC | Equity | 482,400.45 | 0.21 | 482,400.45 | nan |
| SYK | STRYKER CORP | Equity | 482,170.08 | 0.21 | 482,170.08 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 480,695.70 | 0.21 | 480,695.70 | nan |
| CB | CHUBB LTD | Equity | 463,302.56 | 0.20 | 463,302.56 | nan |
| PGR | PROGRESSIVE CORP | Equity | 460,952.76 | 0.20 | 460,952.76 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 456,253.15 | 0.20 | 456,253.15 | nan |
| INTU | INTUIT INC | Equity | 455,838.48 | 0.20 | 455,838.48 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 455,608.11 | 0.20 | 455,608.11 | nan |
| MCK | MCKESSON CORP | Equity | 447,867.59 | 0.20 | 447,867.59 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 439,228.61 | 0.19 | 439,228.61 | nan |
| SBUX | STARBUCKS CORP | Equity | 430,221.04 | 0.19 | 430,221.04 | nan |
| ADBE | ADOBE INC | Equity | 429,852.44 | 0.19 | 429,852.44 | nan |
| CME | CME GROUP INC CLASS A | Equity | 429,184.36 | 0.19 | 429,184.36 | nan |
| NOW | SERVICENOW INC | Equity | 428,585.39 | 0.19 | 428,585.39 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 427,064.93 | 0.19 | 427,064.93 | nan |
| MO | ALTRIA GROUP INC | Equity | 419,439.59 | 0.18 | 419,439.59 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 402,507.20 | 0.18 | 402,507.20 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 396,932.18 | 0.17 | 396,932.18 | nan |
| GLW | CORNING INC | Equity | 387,763.35 | 0.17 | 387,763.35 | nan |
| SO | SOUTHERN | Equity | 387,579.05 | 0.17 | 387,579.05 | nan |
| BX | BLACKSTONE INC | Equity | 383,409.30 | 0.17 | 383,409.30 | nan |
| DUK | DUKE ENERGY CORP | Equity | 373,065.57 | 0.16 | 373,065.57 | nan |
| CVS | CVS HEALTH CORP | Equity | 372,835.19 | 0.16 | 372,835.19 | nan |
| TMUS | T MOBILE US INC | Equity | 372,144.08 | 0.16 | 372,144.08 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 365,670.60 | 0.16 | 365,670.60 | nan |
| USB | US BANCORP | Equity | 365,186.82 | 0.16 | 365,186.82 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 364,610.89 | 0.16 | 364,610.89 | nan |
| MMM | 3M | Equity | 357,469.33 | 0.16 | 357,469.33 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 356,547.84 | 0.16 | 356,547.84 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 353,898.56 | 0.15 | 353,898.56 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 352,977.07 | 0.15 | 352,977.07 | nan |
| EMR | EMERSON ELECTRIC | Equity | 352,447.21 | 0.15 | 352,447.21 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 352,447.21 | 0.15 | 352,447.21 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 350,166.52 | 0.15 | 350,166.52 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 348,300.50 | 0.15 | 348,300.50 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 342,126.51 | 0.15 | 342,126.51 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 341,757.92 | 0.15 | 341,757.92 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 340,329.60 | 0.15 | 340,329.60 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 335,860.37 | 0.15 | 335,860.37 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 334,938.88 | 0.15 | 334,938.88 | nan |
| MRSH | MARSH INC | Equity | 333,280.20 | 0.15 | 333,280.20 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 333,234.13 | 0.15 | 333,234.13 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 328,995.27 | 0.14 | 328,995.27 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 328,534.52 | 0.14 | 328,534.52 | nan |
| EQIX | EQUINIX REIT INC | Equity | 326,392.06 | 0.14 | 326,392.06 | nan |
| WMB | WILLIAMS INC | Equity | 326,184.72 | 0.14 | 326,184.72 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 326,161.68 | 0.14 | 326,161.68 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 324,249.59 | 0.14 | 324,249.59 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 315,771.87 | 0.14 | 315,771.87 | nan |
| SNPS | SYNOPSYS INC | Equity | 315,265.05 | 0.14 | 315,265.05 | nan |
| CMI | CUMMINS INC | Equity | 314,942.53 | 0.14 | 314,942.53 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 311,141.38 | 0.14 | 311,141.38 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 310,542.41 | 0.14 | 310,542.41 | nan |
| FDX | FEDEX CORP | Equity | 309,897.37 | 0.13 | 309,897.37 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 306,027.11 | 0.13 | 306,027.11 | Jan 01, 1970 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 303,654.27 | 0.13 | 303,654.27 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 301,396.62 | 0.13 | 301,396.62 | nan |
| CI | CIGNA | Equity | 298,286.58 | 0.13 | 298,286.58 | nan |
| ECL | ECOLAB INC | Equity | 296,328.42 | 0.13 | 296,328.42 | nan |
| CSX | CSX CORP | Equity | 295,499.08 | 0.13 | 295,499.08 | nan |
| PWR | QUANTA SERVICES INC | Equity | 295,429.96 | 0.13 | 295,429.96 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 295,199.59 | 0.13 | 295,199.59 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 293,771.28 | 0.13 | 293,771.28 | nan |
| SNDK | SANDISK CORP | Equity | 292,573.34 | 0.13 | 292,573.34 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 291,928.30 | 0.13 | 291,928.30 | nan |
| SLB | SLB NV | Equity | 291,674.89 | 0.13 | 291,674.89 | nan |
| NKE | NIKE INC CLASS B | Equity | 290,891.62 | 0.13 | 290,891.62 | nan |
| GM | GENERAL MOTORS | Equity | 290,523.02 | 0.13 | 290,523.02 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 286,583.65 | 0.12 | 286,583.65 | nan |
| KKR | KKR AND CO INC | Equity | 285,500.90 | 0.12 | 285,500.90 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 280,801.30 | 0.12 | 280,801.30 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 274,627.31 | 0.12 | 274,627.31 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 273,475.44 | 0.12 | 273,475.44 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 271,217.79 | 0.12 | 271,217.79 | nan |
| COR | CENCORA INC | Equity | 270,803.12 | 0.12 | 270,803.12 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 269,259.62 | 0.12 | 269,259.62 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 267,278.42 | 0.12 | 267,278.42 | nan |
| AON | AON PLC CLASS A | Equity | 265,112.91 | 0.12 | 265,112.91 | nan |
| CTAS | CINTAS CORP | Equity | 264,145.35 | 0.12 | 264,145.35 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 261,173.54 | 0.11 | 261,173.54 | nan |
| PCAR | PACCAR INC | Equity | 258,938.93 | 0.11 | 258,938.93 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 258,432.11 | 0.11 | 258,432.11 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 257,717.95 | 0.11 | 257,717.95 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 251,774.33 | 0.11 | 251,774.33 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 251,083.22 | 0.11 | 251,083.22 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 250,438.17 | 0.11 | 250,438.17 | nan |
| MCO | MOODYS CORP | Equity | 249,401.50 | 0.11 | 249,401.50 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 248,641.27 | 0.11 | 248,641.27 | nan |
| PSX | PHILLIPS | Equity | 245,922.87 | 0.11 | 245,922.87 | nan |
| ROST | ROSS STORES INC | Equity | 242,697.65 | 0.11 | 242,697.65 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 238,573.98 | 0.10 | 238,573.98 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 238,113.23 | 0.10 | 238,113.23 | nan |
| EOG | EOG RESOURCES INC | Equity | 237,260.85 | 0.10 | 237,260.85 | nan |
| AZO | AUTOZONE INC | Equity | 236,500.62 | 0.10 | 236,500.62 | nan |
| VLO | VALERO ENERGY CORP | Equity | 236,085.95 | 0.10 | 236,085.95 | nan |
| KMI | KINDER MORGAN INC | Equity | 235,556.10 | 0.10 | 235,556.10 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 230,833.46 | 0.10 | 230,833.46 | nan |
| O | REALTY INCOME REIT CORP | Equity | 228,068.98 | 0.10 | 228,068.98 | nan |
| SRE | SEMPRA | Equity | 227,147.49 | 0.10 | 227,147.49 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 226,456.37 | 0.10 | 226,456.37 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 221,848.92 | 0.10 | 221,848.92 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 219,084.45 | 0.10 | 219,084.45 | nan |
| URI | UNITED RENTALS INC | Equity | 216,412.12 | 0.09 | 216,412.12 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 216,135.68 | 0.09 | 216,135.68 | nan |
| CVNA | CARVANA CLASS A | Equity | 214,914.70 | 0.09 | 214,914.70 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 212,265.41 | 0.09 | 212,265.41 | nan |
| AFL | AFLAC INC | Equity | 212,081.12 | 0.09 | 212,081.12 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 211,804.67 | 0.09 | 211,804.67 | nan |
| D | DOMINION ENERGY INC | Equity | 211,343.92 | 0.09 | 211,343.92 | nan |
| FTNT | FORTINET INC | Equity | 209,754.35 | 0.09 | 209,754.35 | nan |
| AME | AMETEK INC | Equity | 208,210.86 | 0.09 | 208,210.86 | nan |
| FAST | FASTENAL | Equity | 207,842.26 | 0.09 | 207,842.26 | nan |
| F | FORD MOTOR CO | Equity | 206,045.35 | 0.09 | 206,045.35 | nan |
| ALL | ALLSTATE CORP | Equity | 204,225.41 | 0.09 | 204,225.41 | nan |
| OKE | ONEOK INC | Equity | 203,695.55 | 0.09 | 203,695.55 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 203,050.51 | 0.09 | 203,050.51 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 202,175.09 | 0.09 | 202,175.09 | nan |
| GWW | WW GRAINGER INC | Equity | 201,645.23 | 0.09 | 201,645.23 | nan |
| ADSK | AUTODESK INC | Equity | 201,299.67 | 0.09 | 201,299.67 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 200,309.07 | 0.09 | 200,309.07 | nan |
| TGT | TARGET CORP | Equity | 199,617.95 | 0.09 | 199,617.95 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 198,535.20 | 0.09 | 198,535.20 | nan |
| VST | VISTRA CORP | Equity | 197,222.08 | 0.09 | 197,222.08 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 197,199.04 | 0.09 | 197,199.04 | nan |
| CTVA | CORTEVA INC | Equity | 194,595.83 | 0.08 | 194,595.83 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 193,720.41 | 0.08 | 193,720.41 | nan |
| BDX | BECTON DICKINSON | Equity | 190,932.90 | 0.08 | 190,932.90 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 190,126.60 | 0.08 | 190,126.60 | nan |
| DAL | DELTA AIR LINES INC | Equity | 187,385.16 | 0.08 | 187,385.16 | nan |
| TER | TERADYNE INC | Equity | 185,265.73 | 0.08 | 185,265.73 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 183,906.53 | 0.08 | 183,906.53 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 180,773.47 | 0.08 | 180,773.47 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 179,736.79 | 0.08 | 179,736.79 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 179,114.78 | 0.08 | 179,114.78 | nan |
| XEL | XCEL ENERGY INC | Equity | 177,870.77 | 0.08 | 177,870.77 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 176,419.42 | 0.08 | 176,419.42 | nan |
| EXC | EXELON CORP | Equity | 174,991.11 | 0.08 | 174,991.11 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 174,161.77 | 0.08 | 174,161.77 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 173,470.65 | 0.08 | 173,470.65 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 173,355.46 | 0.08 | 173,355.46 | nan |
| ETR | ENTERGY CORP | Equity | 172,779.53 | 0.08 | 172,779.53 | nan |
| DHI | D R HORTON INC | Equity | 172,433.97 | 0.08 | 172,433.97 | nan |
| YUM | YUM BRANDS INC | Equity | 171,120.85 | 0.07 | 171,120.85 | nan |
| NUE | NUCOR CORP | Equity | 170,475.81 | 0.07 | 170,475.81 | nan |
| VMC | VULCAN MATERIALS | Equity | 169,370.02 | 0.07 | 169,370.02 | nan |
| MET | METLIFE INC | Equity | 167,319.70 | 0.07 | 167,319.70 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 165,684.05 | 0.07 | 165,684.05 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 163,725.88 | 0.07 | 163,725.88 | nan |
| CIEN | CIENA CORP | Equity | 163,472.48 | 0.07 | 163,472.48 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 163,472.48 | 0.07 | 163,472.48 | nan |
| SYY | SYSCO CORP | Equity | 162,804.39 | 0.07 | 162,804.39 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 161,168.75 | 0.07 | 161,168.75 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 161,122.67 | 0.07 | 161,122.67 | nan |
| KR | KROGER | Equity | 160,892.30 | 0.07 | 160,892.30 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 157,022.04 | 0.07 | 157,022.04 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 156,699.52 | 0.07 | 156,699.52 | nan |
| EBAY | EBAY INC | Equity | 153,405.19 | 0.07 | 153,405.19 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 153,128.74 | 0.07 | 153,128.74 | nan |
| VTR | VENTAS REIT INC | Equity | 152,921.40 | 0.07 | 152,921.40 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 151,838.65 | 0.07 | 151,838.65 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 151,331.83 | 0.07 | 151,331.83 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 150,617.68 | 0.07 | 150,617.68 | nan |
| MSCI | MSCI INC | Equity | 150,179.97 | 0.07 | 150,179.97 | nan |
| RMD | RESMED INC | Equity | 149,258.48 | 0.06 | 149,258.48 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 147,346.39 | 0.06 | 147,346.39 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 146,470.97 | 0.06 | 146,470.97 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 146,148.45 | 0.06 | 146,148.45 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 145,687.70 | 0.06 | 145,687.70 | nan |
| NDAQ | NASDAQ INC | Equity | 144,259.39 | 0.06 | 144,259.39 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 143,729.53 | 0.06 | 143,729.53 | nan |
| STT | STATE STREET CORP | Equity | 143,291.83 | 0.06 | 143,291.83 | nan |
| CCI | CROWN CASTLE INC | Equity | 142,831.08 | 0.06 | 142,831.08 | nan |
| PCG | PG&E CORP | Equity | 142,831.08 | 0.06 | 142,831.08 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 142,508.56 | 0.06 | 142,508.56 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 142,001.74 | 0.06 | 142,001.74 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 141,886.55 | 0.06 | 141,886.55 | nan |
| MTB | M&T BANK CORP | Equity | 140,849.87 | 0.06 | 140,849.87 | nan |
| CCL | CARNIVAL CORP | Equity | 140,504.32 | 0.06 | 140,504.32 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 140,320.02 | 0.06 | 140,320.02 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 140,020.53 | 0.06 | 140,020.53 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 139,651.94 | 0.06 | 139,651.94 | nan |
| CPRT | COPART INC | Equity | 139,398.53 | 0.06 | 139,398.53 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 138,845.63 | 0.06 | 138,845.63 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 137,094.80 | 0.06 | 137,094.80 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 136,841.39 | 0.06 | 136,841.39 | nan |
| IR | INGERSOLL RAND INC | Equity | 136,426.72 | 0.06 | 136,426.72 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 136,334.57 | 0.06 | 136,334.57 | nan |
| KVUE | KENVUE INC | Equity | 136,265.46 | 0.06 | 136,265.46 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 136,173.31 | 0.06 | 136,173.31 | nan |
| EME | EMCOR GROUP INC | Equity | 135,320.93 | 0.06 | 135,320.93 | nan |
| EQT | EQT CORP | Equity | 134,122.99 | 0.06 | 134,122.99 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 133,408.84 | 0.06 | 133,408.84 | nan |
| GRMN | GARMIN LTD | Equity | 132,210.90 | 0.06 | 132,210.90 | nan |
| HSY | HERSHEY FOODS | Equity | 131,658.00 | 0.06 | 131,658.00 | nan |
| FISV | FISERV INC | Equity | 130,621.33 | 0.06 | 130,621.33 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 129,123.90 | 0.06 | 129,123.90 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 129,008.72 | 0.06 | 129,008.72 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 127,949.00 | 0.06 | 127,949.00 | nan |
| FICO | FAIR ISAAC CORP | Equity | 127,004.48 | 0.06 | 127,004.48 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 124,885.05 | 0.05 | 124,885.05 | nan |
| WAT | WATERS CORP | Equity | 124,723.79 | 0.05 | 124,723.79 | nan |
| PAYX | PAYCHEX INC | Equity | 124,470.38 | 0.05 | 124,470.38 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 122,719.54 | 0.05 | 122,719.54 | nan |
| DOV | DOVER CORP | Equity | 122,120.57 | 0.05 | 122,120.57 | nan |
| XYL | XYLEM INC | Equity | 121,775.01 | 0.05 | 121,775.01 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 121,751.98 | 0.05 | 121,751.98 | nan |
| TPR | TAPESTRY INC | Equity | 121,636.79 | 0.05 | 121,636.79 | nan |
| VICI | VICI PPTYS INC | Equity | 121,291.23 | 0.05 | 121,291.23 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 120,554.04 | 0.05 | 120,554.04 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 120,208.48 | 0.05 | 120,208.48 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 119,148.77 | 0.05 | 119,148.77 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 118,204.24 | 0.05 | 118,204.24 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 116,476.44 | 0.05 | 116,476.44 | nan |
| NRG | NRG ENERGY INC | Equity | 116,315.18 | 0.05 | 116,315.18 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 113,896.27 | 0.05 | 113,896.27 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 112,560.11 | 0.05 | 112,560.11 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 112,444.92 | 0.05 | 112,444.92 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 111,270.02 | 0.05 | 111,270.02 | nan |
| HAL | HALLIBURTON | Equity | 111,085.72 | 0.05 | 111,085.72 | nan |
| DTE | DTE ENERGY | Equity | 111,062.68 | 0.05 | 111,062.68 | nan |
| AEE | AMEREN CORP | Equity | 111,016.61 | 0.05 | 111,016.61 | nan |
| MTD | METTLER TOLEDO INC | Equity | 110,993.57 | 0.05 | 110,993.57 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 110,809.27 | 0.05 | 110,809.27 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 109,657.41 | 0.05 | 109,657.41 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 109,496.15 | 0.05 | 109,496.15 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 109,288.81 | 0.05 | 109,288.81 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 108,482.51 | 0.05 | 108,482.51 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 108,482.51 | 0.05 | 108,482.51 | nan |
| RJF | RAYMOND JAMES INC | Equity | 108,413.40 | 0.05 | 108,413.40 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 107,653.17 | 0.05 | 107,653.17 | nan |
| BIIB | BIOGEN INC | Equity | 107,561.02 | 0.05 | 107,561.02 | nan |
| JBL | JABIL INC | Equity | 107,330.65 | 0.05 | 107,330.65 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 107,123.31 | 0.05 | 107,123.31 | nan |
| DVN | DEVON ENERGY CORP | Equity | 105,833.22 | 0.05 | 105,833.22 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 105,188.18 | 0.05 | 105,188.18 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 104,865.66 | 0.05 | 104,865.66 | nan |
| PHM | PULTEGROUP INC | Equity | 103,852.02 | 0.05 | 103,852.02 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 103,782.91 | 0.05 | 103,782.91 | nan |
| HUBB | HUBBELL INC | Equity | 103,736.83 | 0.05 | 103,736.83 | nan |
| PPL | PPL CORP | Equity | 103,529.50 | 0.05 | 103,529.50 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 103,276.09 | 0.04 | 103,276.09 | nan |
| DXCM | DEXCOM INC | Equity | 103,137.86 | 0.04 | 103,137.86 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 102,446.74 | 0.04 | 102,446.74 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 101,571.33 | 0.04 | 101,571.33 | nan |
| ES | EVERSOURCE ENERGY | Equity | 100,880.21 | 0.04 | 100,880.21 | nan |
| GIS | GENERAL MILLS INC | Equity | 100,718.95 | 0.04 | 100,718.95 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 99,958.72 | 0.04 | 99,958.72 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 98,783.82 | 0.04 | 98,783.82 | nan |
| IP | INTERNATIONAL PAPER | Equity | 98,346.11 | 0.04 | 98,346.11 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 97,724.10 | 0.04 | 97,724.10 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 97,355.51 | 0.04 | 97,355.51 | nan |
| USD | USD CASH | Cash | 96,962.22 | 0.04 | 96,962.22 | nan |
| CPAY | CORPAY INC | Equity | 96,733.50 | 0.04 | 96,733.50 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 96,641.35 | 0.04 | 96,641.35 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 96,595.28 | 0.04 | 96,595.28 | nan |
| EFX | EQUIFAX INC | Equity | 96,272.76 | 0.04 | 96,272.76 | nan |
| FE | FIRSTENERGY CORP | Equity | 96,134.53 | 0.04 | 96,134.53 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 94,890.52 | 0.04 | 94,890.52 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 94,660.15 | 0.04 | 94,660.15 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 94,452.81 | 0.04 | 94,452.81 | nan |
| FSLR | FIRST SOLAR INC | Equity | 94,199.40 | 0.04 | 94,199.40 | nan |
| STE | STERIS | Equity | 93,162.72 | 0.04 | 93,162.72 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 92,701.98 | 0.04 | 92,701.98 | nan |
| DOW | DOW INC | Equity | 92,655.90 | 0.04 | 92,655.90 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 92,218.20 | 0.04 | 92,218.20 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 91,642.26 | 0.04 | 91,642.26 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 91,504.04 | 0.04 | 91,504.04 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 91,481.00 | 0.04 | 91,481.00 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 90,582.55 | 0.04 | 90,582.55 | nan |
| OMC | OMNICOM GROUP INC | Equity | 90,421.29 | 0.04 | 90,421.29 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 90,375.21 | 0.04 | 90,375.21 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 90,236.99 | 0.04 | 90,236.99 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 90,121.80 | 0.04 | 90,121.80 | nan |
| DLTR | DOLLAR TREE INC | Equity | 89,730.17 | 0.04 | 89,730.17 | nan |
| VLTO | VERALTO CORP | Equity | 89,407.65 | 0.04 | 89,407.65 | nan |
| NVR | NVR INC | Equity | 89,154.24 | 0.04 | 89,154.24 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 88,808.68 | 0.04 | 88,808.68 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 88,624.38 | 0.04 | 88,624.38 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 88,094.52 | 0.04 | 88,094.52 | nan |
| AMCR | AMCOR PLC | Equity | 87,196.07 | 0.04 | 87,196.07 | nan |
| CMS | CMS ENERGY CORP | Equity | 87,080.88 | 0.04 | 87,080.88 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 84,661.97 | 0.04 | 84,661.97 | nan |
| HUM | HUMANA INC | Equity | 84,592.86 | 0.04 | 84,592.86 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 84,086.04 | 0.04 | 84,086.04 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 83,832.63 | 0.04 | 83,832.63 | nan |
| CSGP | COSTAR GROUP INC | Equity | 83,625.29 | 0.04 | 83,625.29 | nan |
| NI | NISOURCE INC | Equity | 82,818.99 | 0.04 | 82,818.99 | nan |
| KEY | KEYCORP | Equity | 82,680.77 | 0.04 | 82,680.77 | nan |
| KHC | KRAFT HEINZ | Equity | 82,335.21 | 0.04 | 82,335.21 | nan |
| NTAP | NETAPP INC | Equity | 81,920.54 | 0.04 | 81,920.54 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 81,759.27 | 0.04 | 81,759.27 | nan |
| WRB | WR BERKLEY CORP | Equity | 81,436.75 | 0.04 | 81,436.75 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 80,354.00 | 0.03 | 80,354.00 | nan |
| GPC | GENUINE PARTS | Equity | 79,179.10 | 0.03 | 79,179.10 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 78,165.46 | 0.03 | 78,165.46 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 78,119.39 | 0.03 | 78,119.39 | nan |
| BRO | BROWN & BROWN INC | Equity | 77,013.60 | 0.03 | 77,013.60 | nan |
| ALB | ALBEMARLE CORP | Equity | 76,967.52 | 0.03 | 76,967.52 | nan |
| FTV | FORTIVE CORP | Equity | 76,322.48 | 0.03 | 76,322.48 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 76,253.37 | 0.03 | 76,253.37 | nan |
| SNA | SNAP ON INC | Equity | 76,092.11 | 0.03 | 76,092.11 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 75,631.36 | 0.03 | 75,631.36 | nan |
| PTC | PTC INC | Equity | 75,631.36 | 0.03 | 75,631.36 | nan |
| WY | WEYERHAEUSER REIT | Equity | 75,331.88 | 0.03 | 75,331.88 | nan |
| ROL | ROLLINS INC | Equity | 73,926.60 | 0.03 | 73,926.60 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 72,567.40 | 0.03 | 72,567.40 | nan |
| L | LOEWS CORP | Equity | 72,452.22 | 0.03 | 72,452.22 | nan |
| CDW | CDW CORP | Equity | 72,175.77 | 0.03 | 72,175.77 | nan |
| HPQ | HP INC | Equity | 71,853.25 | 0.03 | 71,853.25 | nan |
| CNC | CENTENE CORP | Equity | 71,761.10 | 0.03 | 71,761.10 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 71,346.43 | 0.03 | 71,346.43 | nan |
| APTV | APTIV PLC | Equity | 71,323.39 | 0.03 | 71,323.39 | nan |
| VRSN | VERISIGN INC | Equity | 71,231.24 | 0.03 | 71,231.24 | nan |
| VTRS | VIATRIS INC | Equity | 71,208.20 | 0.03 | 71,208.20 | nan |
| BALL | BALL CORP | Equity | 70,378.86 | 0.03 | 70,378.86 | nan |
| EVRG | EVERGY INC | Equity | 70,355.83 | 0.03 | 70,355.83 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 70,286.71 | 0.03 | 70,286.71 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 70,033.30 | 0.03 | 70,033.30 | nan |
| PODD | INSULET CORP | Equity | 68,835.37 | 0.03 | 68,835.37 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 68,075.14 | 0.03 | 68,075.14 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 67,982.99 | 0.03 | 67,982.99 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 67,821.73 | 0.03 | 67,821.73 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 67,752.61 | 0.03 | 67,752.61 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 67,314.91 | 0.03 | 67,314.91 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 67,314.91 | 0.03 | 67,314.91 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 66,785.05 | 0.03 | 66,785.05 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 65,587.11 | 0.03 | 65,587.11 | nan |
| TXT | TEXTRON INC | Equity | 65,564.07 | 0.03 | 65,564.07 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 65,264.59 | 0.03 | 65,264.59 | nan |
| HOLX | HOLOGIC INC | Equity | 64,895.99 | 0.03 | 64,895.99 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 64,849.92 | 0.03 | 64,849.92 | nan |
| INCY | INCYTE CORP | Equity | 64,020.58 | 0.03 | 64,020.58 | nan |
| TRMB | TRIMBLE INC | Equity | 63,605.91 | 0.03 | 63,605.91 | nan |
| FFIV | F5 INC | Equity | 63,214.27 | 0.03 | 63,214.27 | nan |
| COO | COOPER INC | Equity | 62,937.82 | 0.03 | 62,937.82 | nan |
| MAS | MASCO CORP | Equity | 62,661.38 | 0.03 | 62,661.38 | nan |
| PNR | PENTAIR | Equity | 62,661.38 | 0.03 | 62,661.38 | nan |
| IEX | IDEX CORP | Equity | 62,246.71 | 0.03 | 62,246.71 | nan |
| BG | BUNGE GLOBAL | Equity | 62,108.48 | 0.03 | 62,108.48 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 61,993.30 | 0.03 | 61,993.30 | nan |
| NDSN | NORDSON CORP | Equity | 61,463.44 | 0.03 | 61,463.44 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 60,749.28 | 0.03 | 60,749.28 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 60,196.39 | 0.03 | 60,196.39 | nan |
| INVH | INVITATION HOMES INC | Equity | 59,850.83 | 0.03 | 59,850.83 | nan |
| ALLE | ALLEGION PLC | Equity | 59,735.64 | 0.03 | 59,735.64 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 58,238.22 | 0.03 | 58,238.22 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 58,215.18 | 0.03 | 58,215.18 | nan |
| CLX | CLOROX | Equity | 57,616.21 | 0.03 | 57,616.21 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 57,616.21 | 0.03 | 57,616.21 | nan |
| AVY | AVERY DENNISON CORP | Equity | 57,132.43 | 0.02 | 57,132.43 | nan |
| MRNA | MODERNA INC | Equity | 56,602.57 | 0.02 | 56,602.57 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 55,082.11 | 0.02 | 55,082.11 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 55,059.08 | 0.02 | 55,059.08 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 55,013.00 | 0.02 | 55,013.00 | nan |
| GEN | GEN DIGITAL INC | Equity | 54,805.67 | 0.02 | 54,805.67 | nan |
| EG | EVEREST GROUP LTD | Equity | 53,838.10 | 0.02 | 53,838.10 | nan |
| HAS | HASBRO INC | Equity | 53,792.03 | 0.02 | 53,792.03 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 53,515.58 | 0.02 | 53,515.58 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 52,640.16 | 0.02 | 52,640.16 | nan |
| BBY | BEST BUY INC | Equity | 51,534.38 | 0.02 | 51,534.38 | nan |
| FOXA | FOX CORP CLASS A | Equity | 51,188.82 | 0.02 | 51,188.82 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 50,774.15 | 0.02 | 50,774.15 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 50,382.51 | 0.02 | 50,382.51 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 50,336.44 | 0.02 | 50,336.44 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 49,391.91 | 0.02 | 49,391.91 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 49,184.57 | 0.02 | 49,184.57 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 48,009.67 | 0.02 | 48,009.67 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 47,871.45 | 0.02 | 47,871.45 | nan |
| IVZ | INVESCO LTD | Equity | 47,180.33 | 0.02 | 47,180.33 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 47,111.22 | 0.02 | 47,111.22 | nan |
| RVTY | REVVITY INC | Equity | 46,028.47 | 0.02 | 46,028.47 | nan |
| SOLV | SOLVENTUM CORP | Equity | 46,028.47 | 0.02 | 46,028.47 | nan |
| UDR | UDR REIT INC | Equity | 46,005.43 | 0.02 | 46,005.43 | nan |
| AIZ | ASSURANT INC | Equity | 45,913.28 | 0.02 | 45,913.28 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 45,775.06 | 0.02 | 45,775.06 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 45,682.91 | 0.02 | 45,682.91 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 45,567.72 | 0.02 | 45,567.72 | nan |
| SJM | JM SMUCKER | Equity | 45,268.24 | 0.02 | 45,268.24 | nan |
| AES | AES CORP | Equity | 44,899.64 | 0.02 | 44,899.64 | nan |
| IT | GARTNER INC | Equity | 44,715.34 | 0.02 | 44,715.34 | nan |
| PNW | PINNACLE WEST CORP | Equity | 44,208.52 | 0.02 | 44,208.52 | nan |
| GL | GLOBE LIFE INC | Equity | 43,793.85 | 0.02 | 43,793.85 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 43,747.78 | 0.02 | 43,747.78 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 41,582.27 | 0.02 | 41,582.27 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 41,513.16 | 0.02 | 41,513.16 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 41,029.38 | 0.02 | 41,029.38 | nan |
| TECH | BIO TECHNE CORP | Equity | 39,370.70 | 0.02 | 39,370.70 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 38,218.83 | 0.02 | 38,218.83 | nan |
| BXP | BXP INC | Equity | 37,804.16 | 0.02 | 37,804.16 | nan |
| APA | APA CORP | Equity | 37,735.05 | 0.02 | 37,735.05 | nan |
| MOS | MOSAIC | Equity | 37,090.01 | 0.02 | 37,090.01 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,938.14 | 0.02 | 35,938.14 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 35,892.07 | 0.02 | 35,892.07 | nan |
| AOS | A O SMITH CORP | Equity | 35,362.21 | 0.02 | 35,362.21 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 34,578.94 | 0.02 | 34,578.94 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 34,394.65 | 0.01 | 34,394.65 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 34,348.57 | 0.01 | 34,348.57 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 34,118.20 | 0.01 | 34,118.20 | nan |
| POOL | POOL CORP | Equity | 33,979.97 | 0.01 | 33,979.97 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 33,473.15 | 0.01 | 33,473.15 | nan |
| FOX | FOX CORP CLASS B | Equity | 33,104.56 | 0.01 | 33,104.56 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 32,759.00 | 0.01 | 32,759.00 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 31,422.84 | 0.01 | 31,422.84 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 29,741.12 | 0.01 | 29,741.12 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 29,741.12 | 0.01 | 29,741.12 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,718.08 | 0.01 | 29,718.08 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,506.50 | 0.01 | 27,506.50 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,506.50 | 0.01 | 27,506.50 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 27,276.13 | 0.01 | 27,276.13 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 24,995.44 | 0.01 | 24,995.44 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 23,659.28 | 0.01 | 23,659.28 | nan |
| CPB | CAMPBELL SOUP | Equity | 22,254.00 | 0.01 | 22,254.00 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 20,825.69 | 0.01 | 20,825.69 | Sep 01, 2016 |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 20,457.10 | 0.01 | 20,457.10 | nan |
| DVA | DAVITA INC | Equity | 19,051.82 | 0.01 | 19,051.82 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,131.24 | 0.01 | 13,131.24 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 13,062.13 | 0.01 | 13,062.13 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Other Derivatives | -1,097,104.13 | -0.48 | -83,582,164.22 | nan |
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