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 | 235,256,757.00 | 101.04 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 400,000.00 | 0.17 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7,931.55 | 0.00 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Cash and/or Derivatives | Other Derivatives | -2,820,620.13 | -1.21 | Mar 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 24, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,120,000.00 | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Asset Class | Market Value | Weight (%) | Notional Value | Accrual Date |
| NVDA | NVIDIA CORP | Equity | 18,694,137.10 | 8.03 | 18,694,137.10 | nan |
| AAPL | APPLE INC | Equity | 16,041,287.81 | 6.89 | 16,041,287.81 | nan |
| MSFT | MICROSOFT CORP | Equity | 11,533,391.93 | 4.95 | 11,533,391.93 | nan |
| AMZN | AMAZON COM INC | Equity | 8,093,538.21 | 3.48 | 8,093,538.21 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,215,630.57 | 3.10 | 7,215,630.57 | nan |
| AVGO | BROADCOM INC | Equity | 6,131,661.54 | 2.63 | 6,131,661.54 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,767,437.03 | 2.48 | 5,767,437.03 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,554,176.78 | 2.39 | 5,554,176.78 | nan |
| TSLA | TESLA INC | Equity | 4,588,847.73 | 1.97 | 4,588,847.73 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,617,378.47 | 1.55 | 3,617,378.47 | nan |
| LLY | ELI LILLY | Equity | 3,301,381.60 | 1.42 | 3,301,381.60 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,228,522.58 | 1.39 | 3,228,522.58 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,510,989.47 | 1.08 | 2,510,989.47 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,367,012.33 | 1.02 | 2,367,012.33 | nan |
| WMT | WALMART INC | Equity | 2,217,200.83 | 0.95 | 2,217,200.83 | nan |
| V | VISA INC CLASS A | Equity | 2,068,259.78 | 0.89 | 2,068,259.78 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,871,726.28 | 0.80 | 1,871,726.28 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,765,154.97 | 0.76 | 1,765,154.97 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,628,917.79 | 0.70 | 1,628,917.79 | nan |
| ABBV | ABBVIE INC | Equity | 1,610,567.76 | 0.69 | 1,610,567.76 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,540,672.98 | 0.66 | 1,540,672.98 | nan |
| HD | HOME DEPOT INC | Equity | 1,526,651.67 | 0.66 | 1,526,651.67 | nan |
| GE | GE AEROSPACE | Equity | 1,454,404.32 | 0.62 | 1,454,404.32 | nan |
| CAT | CATERPILLAR INC | Equity | 1,434,172.24 | 0.62 | 1,434,172.24 | nan |
| CVX | CHEVRON CORP | Equity | 1,399,377.77 | 0.60 | 1,399,377.77 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,388,791.21 | 0.60 | 1,388,791.21 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,351,008.98 | 0.58 | 1,351,008.98 | nan |
| NFLX | NETFLIX INC | Equity | 1,319,131.69 | 0.57 | 1,319,131.69 | nan |
| KO | COCA-COLA | Equity | 1,246,625.56 | 0.54 | 1,246,625.56 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,228,369.63 | 0.53 | 1,228,369.63 | nan |
| MRK | MERCK & CO INC | Equity | 1,227,052.19 | 0.53 | 1,227,052.19 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,223,805.65 | 0.53 | 1,223,805.65 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,201,032.80 | 0.52 | 1,201,032.80 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,174,072.37 | 0.50 | 1,174,072.37 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,161,203.83 | 0.50 | 1,161,203.83 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,079,499.16 | 0.46 | 1,079,499.16 | nan |
| RTX | RTX CORP | Equity | 1,061,478.49 | 0.46 | 1,061,478.49 | nan |
| WFC | WELLS FARGO | Equity | 1,059,008.29 | 0.45 | 1,059,008.29 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 989,936.91 | 0.43 | 989,936.91 | nan |
| ORCL | ORACLE CORP | Equity | 980,550.16 | 0.42 | 980,550.16 | nan |
| GEV | GE VERNOVA INC | Equity | 952,154.67 | 0.41 | 952,154.67 | nan |
| MCD | MCDONALDS CORP | Equity | 946,155.63 | 0.41 | 946,155.63 | nan |
| LIN | LINDE PLC | Equity | 938,815.61 | 0.40 | 938,815.61 | nan |
| PEP | PEPSICO INC | Equity | 924,770.79 | 0.40 | 924,770.79 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 855,087.73 | 0.37 | 855,087.73 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 838,643.29 | 0.36 | 838,643.29 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 824,927.82 | 0.35 | 824,927.82 | nan |
| AMGN | AMGEN INC | Equity | 822,434.10 | 0.35 | 822,434.10 | nan |
| MS | MORGAN STANLEY | Equity | 813,306.13 | 0.35 | 813,306.13 | nan |
| T | AT&T INC | Equity | 801,755.03 | 0.34 | 801,755.03 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 794,885.53 | 0.34 | 794,885.53 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 794,791.43 | 0.34 | 794,791.43 | nan |
| KLAC | KLA CORP | Equity | 789,686.36 | 0.34 | 789,686.36 | nan |
| C | CITIGROUP INC | Equity | 782,016.99 | 0.34 | 782,016.99 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 773,312.49 | 0.33 | 773,312.49 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 772,747.87 | 0.33 | 772,747.87 | nan |
| DIS | WALT DISNEY | Equity | 755,268.29 | 0.32 | 755,268.29 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 739,764.87 | 0.32 | 739,764.87 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 730,707.49 | 0.31 | 730,707.49 | nan |
| BA | BOEING | Equity | 729,037.16 | 0.31 | 729,037.16 | nan |
| CRM | SALESFORCE INC | Equity | 704,170.53 | 0.30 | 704,170.53 | nan |
| TJX | TJX INC | Equity | 699,959.43 | 0.30 | 699,959.43 | nan |
| ADI | ANALOG DEVICES INC | Equity | 698,830.20 | 0.30 | 698,830.20 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 698,594.94 | 0.30 | 698,594.94 | nan |
| AXP | AMERICAN EXPRESS | Equity | 686,902.68 | 0.30 | 686,902.68 | nan |
| DE | DEERE | Equity | 646,414.99 | 0.28 | 646,414.99 | nan |
| UNP | UNION PACIFIC CORP | Equity | 630,982.15 | 0.27 | 630,982.15 | nan |
| LOW | LOWES COMPANIES INC | Equity | 623,265.73 | 0.27 | 623,265.73 | nan |
| BLK | BLACKROCK INC | Equity | 622,277.65 | 0.27 | 622,277.65 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 620,466.17 | 0.27 | 620,466.17 | nan |
| QCOM | QUALCOMM INC | Equity | 618,560.59 | 0.27 | 618,560.59 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 616,984.37 | 0.26 | 616,984.37 | nan |
| PFE | PFIZER INC | Equity | 615,572.83 | 0.26 | 615,572.83 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 591,647.22 | 0.25 | 591,647.22 | nan |
| ETN | EATON PLC | Equity | 580,354.89 | 0.25 | 580,354.89 | nan |
| WELL | WELLTOWER INC | Equity | 573,038.41 | 0.25 | 573,038.41 | nan |
| COP | CONOCOPHILLIPS | Equity | 545,160.48 | 0.23 | 545,160.48 | nan |
| NEM | NEWMONT | Equity | 540,196.57 | 0.23 | 540,196.57 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 539,726.05 | 0.23 | 539,726.05 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 535,460.84 | 0.23 | 535,460.84 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 530,433.41 | 0.23 | 530,433.41 | nan |
| DHR | DANAHER CORP | Equity | 524,599.04 | 0.23 | 524,599.04 | nan |
| SYK | STRYKER CORP | Equity | 523,563.91 | 0.22 | 523,563.91 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 523,140.45 | 0.22 | 523,140.45 | nan |
| PLD | PROLOGIS REIT INC | Equity | 519,870.38 | 0.22 | 519,870.38 | nan |
| SPGI | S&P GLOBAL INC | Equity | 517,259.03 | 0.22 | 517,259.03 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 514,953.52 | 0.22 | 514,953.52 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 500,249.97 | 0.21 | 500,249.97 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 498,485.54 | 0.21 | 498,485.54 | nan |
| MDT | MEDTRONIC PLC | Equity | 495,027.27 | 0.21 | 495,027.27 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 493,309.89 | 0.21 | 493,309.89 | nan |
| CB | CHUBB LTD | Equity | 491,827.78 | 0.21 | 491,827.78 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 486,675.65 | 0.21 | 486,675.65 | nan |
| PGR | PROGRESSIVE CORP | Equity | 482,064.62 | 0.21 | 482,064.62 | nan |
| GLW | CORNING INC | Equity | 471,783.90 | 0.20 | 471,783.90 | nan |
| MCK | MCKESSON CORP | Equity | 471,383.96 | 0.20 | 471,383.96 | nan |
| MO | ALTRIA GROUP INC | Equity | 463,738.12 | 0.20 | 463,738.12 | nan |
| CME | CME GROUP INC CLASS A | Equity | 458,915.36 | 0.20 | 458,915.36 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 458,280.16 | 0.20 | 458,280.16 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 449,222.78 | 0.19 | 449,222.78 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 444,400.01 | 0.19 | 444,400.01 | nan |
| SBUX | STARBUCKS CORP | Equity | 437,695.20 | 0.19 | 437,695.20 | nan |
| ADBE | ADOBE INC | Equity | 426,097.04 | 0.18 | 426,097.04 | nan |
| TMUS | T MOBILE US INC | Equity | 425,885.31 | 0.18 | 425,885.31 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 424,614.92 | 0.18 | 424,614.92 | nan |
| NOW | SERVICENOW INC | Equity | 424,144.41 | 0.18 | 424,144.41 | nan |
| SO | SOUTHERN | Equity | 420,850.81 | 0.18 | 420,850.81 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 418,545.30 | 0.18 | 418,545.30 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 410,193.68 | 0.18 | 410,193.68 | nan |
| INTU | INTUIT INC | Equity | 398,948.41 | 0.17 | 398,948.41 | nan |
| DUK | DUKE ENERGY CORP | Equity | 398,501.42 | 0.17 | 398,501.42 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 389,467.56 | 0.17 | 389,467.56 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 389,444.04 | 0.17 | 389,444.04 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 388,832.37 | 0.17 | 388,832.37 | nan |
| SNDK | SANDISK CORP | Equity | 375,987.35 | 0.16 | 375,987.35 | nan |
| CVS | CVS HEALTH CORP | Equity | 375,634.46 | 0.16 | 375,634.46 | nan |
| EQIX | EQUINIX REIT INC | Equity | 372,858.43 | 0.16 | 372,858.43 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 369,023.75 | 0.16 | 369,023.75 | nan |
| WMB | WILLIAMS INC | Equity | 358,060.78 | 0.15 | 358,060.78 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 355,190.65 | 0.15 | 355,190.65 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 355,190.65 | 0.15 | 355,190.65 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 353,355.65 | 0.15 | 353,355.65 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 352,791.03 | 0.15 | 352,791.03 | nan |
| MMM | 3M | Equity | 352,743.98 | 0.15 | 352,743.98 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 350,626.67 | 0.15 | 350,626.67 | nan |
| MRSH | MARSH INC | Equity | 348,697.57 | 0.15 | 348,697.57 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 344,180.64 | 0.15 | 344,180.64 | nan |
| BX | BLACKSTONE INC | Equity | 342,910.25 | 0.15 | 342,910.25 | nan |
| USB | US BANCORP | Equity | 341,239.93 | 0.15 | 341,239.93 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 340,887.04 | 0.15 | 340,887.04 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 340,110.69 | 0.15 | 340,110.69 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 339,428.45 | 0.15 | 339,428.45 | nan |
| EMR | EMERSON ELECTRIC | Equity | 338,134.54 | 0.15 | 338,134.54 | nan |
| PWR | QUANTA SERVICES INC | Equity | 338,016.91 | 0.15 | 338,016.91 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 335,476.14 | 0.14 | 335,476.14 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 335,429.08 | 0.14 | 335,429.08 | nan |
| FDX | FEDEX CORP | Equity | 334,746.84 | 0.14 | 334,746.84 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 331,853.18 | 0.14 | 331,853.18 | nan |
| CMI | CUMMINS INC | Equity | 330,653.37 | 0.14 | 330,653.37 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 327,971.44 | 0.14 | 327,971.44 | nan |
| SNPS | SYNOPSYS INC | Equity | 326,559.90 | 0.14 | 326,559.90 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 324,230.86 | 0.14 | 324,230.86 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 320,231.50 | 0.14 | 320,231.50 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 317,643.67 | 0.14 | 317,643.67 | Jan 01, 1970 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 315,596.94 | 0.14 | 315,596.94 | nan |
| CSX | CSX CORP | Equity | 315,479.31 | 0.14 | 315,479.31 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 315,479.31 | 0.14 | 315,479.31 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 314,655.91 | 0.14 | 314,655.91 | nan |
| ECL | ECOLAB INC | Equity | 313,362.00 | 0.13 | 313,362.00 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 312,820.91 | 0.13 | 312,820.91 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 310,444.82 | 0.13 | 310,444.82 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 310,186.03 | 0.13 | 310,186.03 | nan |
| SLB | SLB NV | Equity | 308,986.22 | 0.13 | 308,986.22 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 304,892.76 | 0.13 | 304,892.76 | nan |
| NKE | NIKE INC CLASS B | Equity | 304,069.36 | 0.13 | 304,069.36 | nan |
| GM | GENERAL MOTORS | Equity | 302,516.66 | 0.13 | 302,516.66 | nan |
| CI | CIGNA | Equity | 299,434.80 | 0.13 | 299,434.80 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 290,589.15 | 0.12 | 290,589.15 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 290,024.53 | 0.12 | 290,024.53 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 290,024.53 | 0.12 | 290,024.53 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 288,142.48 | 0.12 | 288,142.48 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 283,343.24 | 0.12 | 283,343.24 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 282,943.30 | 0.12 | 282,943.30 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 282,684.52 | 0.12 | 282,684.52 | nan |
| COR | CENCORA INC | Equity | 281,814.07 | 0.12 | 281,814.07 | nan |
| MCO | MOODYS CORP | Equity | 276,991.31 | 0.12 | 276,991.31 | nan |
| AON | AON PLC CLASS A | Equity | 273,791.81 | 0.12 | 273,791.81 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 271,768.61 | 0.12 | 271,768.61 | nan |
| CTAS | CINTAS CORP | Equity | 270,545.27 | 0.12 | 270,545.27 | nan |
| EOG | EOG RESOURCES INC | Equity | 267,745.72 | 0.11 | 267,745.72 | nan |
| PCAR | PACCAR INC | Equity | 264,522.70 | 0.11 | 264,522.70 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 264,334.49 | 0.11 | 264,334.49 | nan |
| KKR | KKR AND CO INC | Equity | 262,076.03 | 0.11 | 262,076.03 | nan |
| ROST | ROSS STORES INC | Equity | 260,193.97 | 0.11 | 260,193.97 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 259,652.88 | 0.11 | 259,652.88 | nan |
| KMI | KINDER MORGAN INC | Equity | 255,300.63 | 0.11 | 255,300.63 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 254,759.54 | 0.11 | 254,759.54 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 253,418.58 | 0.11 | 253,418.58 | nan |
| AZO | AUTOZONE INC | Equity | 251,042.49 | 0.11 | 251,042.49 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 248,125.30 | 0.11 | 248,125.30 | nan |
| PSX | PHILLIPS | Equity | 248,101.78 | 0.11 | 248,101.78 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 245,137.54 | 0.11 | 245,137.54 | nan |
| SRE | SEMPRA | Equity | 244,667.03 | 0.11 | 244,667.03 | nan |
| O | REALTY INCOME REIT CORP | Equity | 244,102.41 | 0.10 | 244,102.41 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 243,373.12 | 0.10 | 243,373.12 | nan |
| VLO | VALERO ENERGY CORP | Equity | 242,526.19 | 0.10 | 242,526.19 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 235,327.33 | 0.10 | 235,327.33 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 234,174.58 | 0.10 | 234,174.58 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 231,939.64 | 0.10 | 231,939.64 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 230,222.26 | 0.10 | 230,222.26 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 229,587.07 | 0.10 | 229,587.07 | nan |
| URI | UNITED RENTALS INC | Equity | 227,657.96 | 0.10 | 227,657.96 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 226,175.85 | 0.10 | 226,175.85 | nan |
| F | FORD MOTOR CO | Equity | 221,682.44 | 0.10 | 221,682.44 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 221,258.98 | 0.10 | 221,258.98 | nan |
| ALL | ALLSTATE CORP | Equity | 219,024.04 | 0.09 | 219,024.04 | nan |
| VST | VISTRA CORP | Equity | 218,059.49 | 0.09 | 218,059.49 | nan |
| AME | AMETEK INC | Equity | 217,494.87 | 0.09 | 217,494.87 | nan |
| D | DOMINION ENERGY INC | Equity | 217,118.46 | 0.09 | 217,118.46 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 214,177.75 | 0.09 | 214,177.75 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 213,189.67 | 0.09 | 213,189.67 | nan |
| USD | USD CASH | Cash | 211,993.26 | 0.09 | 211,993.26 | nan |
| AFL | AFLAC INC | Equity | 211,613.45 | 0.09 | 211,613.45 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 211,401.72 | 0.09 | 211,401.72 | nan |
| CTVA | CORTEVA INC | Equity | 210,178.39 | 0.09 | 210,178.39 | nan |
| TGT | TARGET CORP | Equity | 209,402.04 | 0.09 | 209,402.04 | nan |
| BDX | BECTON DICKINSON | Equity | 208,649.22 | 0.09 | 208,649.22 | nan |
| FAST | FASTENAL | Equity | 208,202.23 | 0.09 | 208,202.23 | nan |
| OKE | ONEOK INC | Equity | 207,990.50 | 0.09 | 207,990.50 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 206,790.69 | 0.09 | 206,790.69 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 206,673.06 | 0.09 | 206,673.06 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 206,131.97 | 0.09 | 206,131.97 | nan |
| TER | TERADYNE INC | Equity | 205,590.88 | 0.09 | 205,590.88 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 200,626.96 | 0.09 | 200,626.96 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 198,415.55 | 0.09 | 198,415.55 | nan |
| XEL | XCEL ENERGY INC | Equity | 198,015.61 | 0.09 | 198,015.61 | nan |
| GWW | WW GRAINGER INC | Equity | 196,580.55 | 0.08 | 196,580.55 | nan |
| EXC | EXELON CORP | Equity | 195,827.72 | 0.08 | 195,827.72 | nan |
| CIEN | CIENA CORP | Equity | 192,816.44 | 0.08 | 192,816.44 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 192,487.08 | 0.08 | 192,487.08 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 191,593.10 | 0.08 | 191,593.10 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 190,746.18 | 0.08 | 190,746.18 | nan |
| FTNT | FORTINET INC | Equity | 189,687.52 | 0.08 | 189,687.52 | nan |
| ADSK | AUTODESK INC | Equity | 187,711.37 | 0.08 | 187,711.37 | nan |
| ETR | ENTERGY CORP | Equity | 187,429.06 | 0.08 | 187,429.06 | nan |
| YUM | YUM BRANDS INC | Equity | 183,806.10 | 0.08 | 183,806.10 | nan |
| CVNA | CARVANA CLASS A | Equity | 183,429.69 | 0.08 | 183,429.69 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 181,524.11 | 0.08 | 181,524.11 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 180,371.36 | 0.08 | 180,371.36 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 180,042.00 | 0.08 | 180,042.00 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 179,994.94 | 0.08 | 179,994.94 | nan |
| DHI | D R HORTON INC | Equity | 179,124.49 | 0.08 | 179,124.49 | nan |
| DAL | DELTA AIR LINES INC | Equity | 179,124.49 | 0.08 | 179,124.49 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 177,171.86 | 0.08 | 177,171.86 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 175,501.54 | 0.08 | 175,501.54 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 173,007.82 | 0.07 | 173,007.82 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 171,855.06 | 0.07 | 171,855.06 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 171,713.91 | 0.07 | 171,713.91 | nan |
| SYY | SYSCO CORP | Equity | 171,666.86 | 0.07 | 171,666.86 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 170,914.03 | 0.07 | 170,914.03 | nan |
| KR | KROGER | Equity | 169,667.17 | 0.07 | 169,667.17 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 168,161.53 | 0.07 | 168,161.53 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 167,667.49 | 0.07 | 167,667.49 | nan |
| VMC | VULCAN MATERIALS | Equity | 167,573.39 | 0.07 | 167,573.39 | nan |
| MET | METLIFE INC | Equity | 166,350.05 | 0.07 | 166,350.05 | nan |
| MSCI | MSCI INC | Equity | 164,303.32 | 0.07 | 164,303.32 | nan |
| GRMN | GARMIN LTD | Equity | 164,021.01 | 0.07 | 164,021.01 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 163,691.65 | 0.07 | 163,691.65 | nan |
| PCG | PG&E CORP | Equity | 163,597.55 | 0.07 | 163,597.55 | nan |
| VTR | VENTAS REIT INC | Equity | 161,950.75 | 0.07 | 161,950.75 | nan |
| NUE | NUCOR CORP | Equity | 159,904.02 | 0.07 | 159,904.02 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 159,833.44 | 0.07 | 159,833.44 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 156,210.49 | 0.07 | 156,210.49 | nan |
| CCI | CROWN CASTLE INC | Equity | 153,975.55 | 0.07 | 153,975.55 | nan |
| EBAY | EBAY INC | Equity | 153,810.87 | 0.07 | 153,810.87 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 152,728.69 | 0.07 | 152,728.69 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 150,399.64 | 0.06 | 150,399.64 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 149,035.16 | 0.06 | 149,035.16 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 147,341.31 | 0.06 | 147,341.31 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 147,082.52 | 0.06 | 147,082.52 | nan |
| RMD | RESMED INC | Equity | 146,517.91 | 0.06 | 146,517.91 | nan |
| NDAQ | NASDAQ INC | Equity | 145,812.14 | 0.06 | 145,812.14 | nan |
| EQT | EQT CORP | Equity | 145,412.20 | 0.06 | 145,412.20 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 145,388.68 | 0.06 | 145,388.68 | nan |
| KVUE | KENVUE INC | Equity | 145,365.15 | 0.06 | 145,365.15 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 145,012.27 | 0.06 | 145,012.27 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 144,377.07 | 0.06 | 144,377.07 | nan |
| EME | EMCOR GROUP INC | Equity | 144,094.76 | 0.06 | 144,094.76 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 144,024.19 | 0.06 | 144,024.19 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 142,871.43 | 0.06 | 142,871.43 | nan |
| STT | STATE STREET CORP | Equity | 141,765.72 | 0.06 | 141,765.72 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 141,483.41 | 0.06 | 141,483.41 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 140,683.54 | 0.06 | 140,683.54 | nan |
| NRG | NRG ENERGY INC | Equity | 140,683.54 | 0.06 | 140,683.54 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 140,165.98 | 0.06 | 140,165.98 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 139,789.57 | 0.06 | 139,789.57 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 139,295.53 | 0.06 | 139,295.53 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 138,025.14 | 0.06 | 138,025.14 | nan |
| CCL | CARNIVAL CORP | Equity | 136,919.43 | 0.06 | 136,919.43 | nan |
| HSY | HERSHEY FOODS | Equity | 136,072.51 | 0.06 | 136,072.51 | nan |
| IR | INGERSOLL RAND INC | Equity | 135,743.15 | 0.06 | 135,743.15 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 135,578.47 | 0.06 | 135,578.47 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 135,178.53 | 0.06 | 135,178.53 | nan |
| MTB | M&T BANK CORP | Equity | 133,978.72 | 0.06 | 133,978.72 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 133,531.74 | 0.06 | 133,531.74 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 130,402.82 | 0.06 | 130,402.82 | nan |
| VICI | VICI PPTYS INC | Equity | 129,108.91 | 0.06 | 129,108.91 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 128,167.88 | 0.06 | 128,167.88 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 127,979.68 | 0.05 | 127,979.68 | nan |
| WAT | WATERS CORP | Equity | 127,932.62 | 0.05 | 127,932.62 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 127,767.94 | 0.05 | 127,767.94 | nan |
| FISV | FISERV INC | Equity | 126,873.97 | 0.05 | 126,873.97 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 126,732.81 | 0.05 | 126,732.81 | nan |
| DOV | DOVER CORP | Equity | 126,591.66 | 0.05 | 126,591.66 | nan |
| TPR | TAPESTRY INC | Equity | 126,144.67 | 0.05 | 126,144.67 | nan |
| CPRT | COPART INC | Equity | 125,321.27 | 0.05 | 125,321.27 | nan |
| XYL | XYLEM INC | Equity | 124,450.82 | 0.05 | 124,450.82 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 122,874.60 | 0.05 | 122,874.60 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 122,827.55 | 0.05 | 122,827.55 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 122,286.46 | 0.05 | 122,286.46 | nan |
| DTE | DTE ENERGY | Equity | 121,016.08 | 0.05 | 121,016.08 | nan |
| HAL | HALLIBURTON | Equity | 120,169.15 | 0.05 | 120,169.15 | nan |
| AEE | AMEREN CORP | Equity | 120,075.05 | 0.05 | 120,075.05 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 117,557.80 | 0.05 | 117,557.80 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 116,546.20 | 0.05 | 116,546.20 | nan |
| FICO | FAIR ISAAC CORP | Equity | 116,099.21 | 0.05 | 116,099.21 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 115,487.54 | 0.05 | 115,487.54 | nan |
| PAYX | PAYCHEX INC | Equity | 114,334.78 | 0.05 | 114,334.78 | nan |
| BIIB | BIOGEN INC | Equity | 114,193.63 | 0.05 | 114,193.63 | nan |
| DXCM | DEXCOM INC | Equity | 113,723.12 | 0.05 | 113,723.12 | nan |
| JBL | JABIL INC | Equity | 113,464.33 | 0.05 | 113,464.33 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 113,064.40 | 0.05 | 113,064.40 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 112,735.04 | 0.05 | 112,735.04 | nan |
| PPL | PPL CORP | Equity | 112,499.78 | 0.05 | 112,499.78 | nan |
| ES | EVERSOURCE ENERGY | Equity | 112,452.73 | 0.05 | 112,452.73 | nan |
| MTD | METTLER TOLEDO INC | Equity | 112,429.20 | 0.05 | 112,429.20 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 112,405.68 | 0.05 | 112,405.68 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 112,382.15 | 0.05 | 112,382.15 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 112,288.05 | 0.05 | 112,288.05 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 112,005.74 | 0.05 | 112,005.74 | nan |
| HUBB | HUBBELL INC | Equity | 111,676.38 | 0.05 | 111,676.38 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 111,464.65 | 0.05 | 111,464.65 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 111,417.60 | 0.05 | 111,417.60 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 111,252.92 | 0.05 | 111,252.92 | nan |
| PHM | PULTEGROUP INC | Equity | 109,559.07 | 0.05 | 109,559.07 | nan |
| RJF | RAYMOND JAMES INC | Equity | 109,347.34 | 0.05 | 109,347.34 | nan |
| DVN | DEVON ENERGY CORP | Equity | 108,312.21 | 0.05 | 108,312.21 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 106,688.94 | 0.05 | 106,688.94 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 106,594.84 | 0.05 | 106,594.84 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 106,336.05 | 0.05 | 106,336.05 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 106,289.00 | 0.05 | 106,289.00 | nan |
| FE | FIRSTENERGY CORP | Equity | 105,018.62 | 0.05 | 105,018.62 | nan |
| OMC | OMNICOM GROUP INC | Equity | 104,924.51 | 0.05 | 104,924.51 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 104,524.58 | 0.04 | 104,524.58 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 104,477.53 | 0.04 | 104,477.53 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 104,359.90 | 0.04 | 104,359.90 | nan |
| FSLR | FIRST SOLAR INC | Equity | 104,101.11 | 0.04 | 104,101.11 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 101,677.97 | 0.04 | 101,677.97 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 101,536.82 | 0.04 | 101,536.82 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 100,642.84 | 0.04 | 100,642.84 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 100,195.85 | 0.04 | 100,195.85 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 100,172.33 | 0.04 | 100,172.33 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 100,101.75 | 0.04 | 100,101.75 | nan |
| DLTR | DOLLAR TREE INC | Equity | 99,654.76 | 0.04 | 99,654.76 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 99,513.61 | 0.04 | 99,513.61 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 99,490.08 | 0.04 | 99,490.08 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 99,395.98 | 0.04 | 99,395.98 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 99,254.83 | 0.04 | 99,254.83 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 98,031.49 | 0.04 | 98,031.49 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 97,560.98 | 0.04 | 97,560.98 | nan |
| GIS | GENERAL MILLS INC | Equity | 96,643.48 | 0.04 | 96,643.48 | nan |
| STE | STERIS | Equity | 96,619.95 | 0.04 | 96,619.95 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 96,267.06 | 0.04 | 96,267.06 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 95,608.35 | 0.04 | 95,608.35 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 94,949.63 | 0.04 | 94,949.63 | nan |
| EFX | EQUIFAX INC | Equity | 94,879.05 | 0.04 | 94,879.05 | nan |
| CPAY | CORPAY INC | Equity | 94,549.69 | 0.04 | 94,549.69 | nan |
| CMS | CMS ENERGY CORP | Equity | 93,208.73 | 0.04 | 93,208.73 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 92,997.00 | 0.04 | 92,997.00 | nan |
| VLTO | VERALTO CORP | Equity | 92,761.74 | 0.04 | 92,761.74 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 92,738.21 | 0.04 | 92,738.21 | nan |
| IP | INTERNATIONAL PAPER | Equity | 92,714.69 | 0.04 | 92,714.69 | nan |
| AMCR | AMCOR PLC | Equity | 92,714.69 | 0.04 | 92,714.69 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 92,479.43 | 0.04 | 92,479.43 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 90,009.24 | 0.04 | 90,009.24 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 88,809.43 | 0.04 | 88,809.43 | nan |
| NI | NISOURCE INC | Equity | 88,362.44 | 0.04 | 88,362.44 | nan |
| DOW | DOW INC | Equity | 88,033.08 | 0.04 | 88,033.08 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 87,774.30 | 0.04 | 87,774.30 | nan |
| ALB | ALBEMARLE CORP | Equity | 87,727.24 | 0.04 | 87,727.24 | nan |
| WRB | WR BERKLEY CORP | Equity | 85,774.61 | 0.04 | 85,774.61 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 85,704.04 | 0.04 | 85,704.04 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 85,351.15 | 0.04 | 85,351.15 | nan |
| NVR | NVR INC | Equity | 84,833.59 | 0.04 | 84,833.59 | nan |
| KHC | KRAFT HEINZ | Equity | 84,245.44 | 0.04 | 84,245.44 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 83,869.03 | 0.04 | 83,869.03 | nan |
| HUM | HUMANA INC | Equity | 83,798.46 | 0.04 | 83,798.46 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 83,586.73 | 0.04 | 83,586.73 | nan |
| CSGP | COSTAR GROUP INC | Equity | 83,092.69 | 0.04 | 83,092.69 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 82,786.85 | 0.04 | 82,786.85 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 82,457.49 | 0.04 | 82,457.49 | nan |
| BRO | BROWN & BROWN INC | Equity | 81,798.77 | 0.04 | 81,798.77 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 81,610.57 | 0.04 | 81,610.57 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 81,328.26 | 0.03 | 81,328.26 | nan |
| SNA | SNAP ON INC | Equity | 80,246.08 | 0.03 | 80,246.08 | nan |
| NTAP | NETAPP INC | Equity | 79,634.41 | 0.03 | 79,634.41 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 78,952.17 | 0.03 | 78,952.17 | nan |
| CNC | CENTENE CORP | Equity | 78,928.64 | 0.03 | 78,928.64 | nan |
| KEY | KEYCORP | Equity | 77,822.94 | 0.03 | 77,822.94 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 77,258.32 | 0.03 | 77,258.32 | nan |
| EVRG | EVERGY INC | Equity | 75,776.20 | 0.03 | 75,776.20 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 75,564.47 | 0.03 | 75,564.47 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 74,223.51 | 0.03 | 74,223.51 | nan |
| L | LOEWS CORP | Equity | 74,082.35 | 0.03 | 74,082.35 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 73,988.25 | 0.03 | 73,988.25 | nan |
| VTRS | VIATRIS INC | Equity | 73,729.47 | 0.03 | 73,729.47 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 73,447.16 | 0.03 | 73,447.16 | nan |
| PTC | PTC INC | Equity | 73,376.58 | 0.03 | 73,376.58 | nan |
| FTV | FORTIVE CORP | Equity | 73,094.27 | 0.03 | 73,094.27 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 71,612.16 | 0.03 | 71,612.16 | nan |
| WY | WEYERHAEUSER REIT | Equity | 71,565.11 | 0.03 | 71,565.11 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 71,235.75 | 0.03 | 71,235.75 | nan |
| BALL | BALL CORP | Equity | 71,047.54 | 0.03 | 71,047.54 | nan |
| VRSN | VERISIGN INC | Equity | 71,047.54 | 0.03 | 71,047.54 | nan |
| ROL | ROLLINS INC | Equity | 70,788.76 | 0.03 | 70,788.76 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 70,718.18 | 0.03 | 70,718.18 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 70,412.35 | 0.03 | 70,412.35 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 70,247.67 | 0.03 | 70,247.67 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 70,035.94 | 0.03 | 70,035.94 | nan |
| MRNA | MODERNA INC | Equity | 70,012.41 | 0.03 | 70,012.41 | nan |
| TXT | TEXTRON INC | Equity | 69,612.47 | 0.03 | 69,612.47 | nan |
| PODD | INSULET CORP | Equity | 68,765.55 | 0.03 | 68,765.55 | nan |
| HPQ | HP INC | Equity | 67,871.57 | 0.03 | 67,871.57 | nan |
| PNR | PENTAIR | Equity | 67,259.91 | 0.03 | 67,259.91 | nan |
| HOLX | HOLOGIC INC | Equity | 66,907.02 | 0.03 | 66,907.02 | nan |
| APTV | APTIV PLC | Equity | 66,907.02 | 0.03 | 66,907.02 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 66,812.92 | 0.03 | 66,812.92 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 66,812.92 | 0.03 | 66,812.92 | nan |
| INCY | INCYTE CORP | Equity | 66,483.56 | 0.03 | 66,483.56 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 66,365.93 | 0.03 | 66,365.93 | nan |
| COO | COOPER INC | Equity | 66,295.35 | 0.03 | 66,295.35 | nan |
| BG | BUNGE GLOBAL | Equity | 66,083.62 | 0.03 | 66,083.62 | nan |
| GPC | GENUINE PARTS | Equity | 65,942.47 | 0.03 | 65,942.47 | nan |
| CDW | CDW CORP | Equity | 65,213.17 | 0.03 | 65,213.17 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 64,083.94 | 0.03 | 64,083.94 | nan |
| TRMB | TRIMBLE INC | Equity | 63,354.64 | 0.03 | 63,354.64 | nan |
| NDSN | NORDSON CORP | Equity | 62,978.23 | 0.03 | 62,978.23 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 62,884.13 | 0.03 | 62,884.13 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 62,625.35 | 0.03 | 62,625.35 | nan |
| FFIV | F5 INC | Equity | 62,601.82 | 0.03 | 62,601.82 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 62,272.46 | 0.03 | 62,272.46 | nan |
| IEX | IDEX CORP | Equity | 62,178.36 | 0.03 | 62,178.36 | nan |
| CLX | CLOROX | Equity | 61,778.42 | 0.03 | 61,778.42 | nan |
| MAS | MASCO CORP | Equity | 61,143.23 | 0.03 | 61,143.23 | nan |
| AVY | AVERY DENNISON CORP | Equity | 60,813.87 | 0.03 | 60,813.87 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 59,896.37 | 0.03 | 59,896.37 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 59,731.69 | 0.03 | 59,731.69 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 57,779.06 | 0.02 | 57,779.06 | nan |
| INVH | INVITATION HOMES INC | Equity | 57,684.96 | 0.02 | 57,684.96 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 57,402.65 | 0.02 | 57,402.65 | nan |
| EG | EVEREST GROUP LTD | Equity | 56,861.56 | 0.02 | 56,861.56 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 55,591.17 | 0.02 | 55,591.17 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 55,308.86 | 0.02 | 55,308.86 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 55,073.61 | 0.02 | 55,073.61 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 55,050.08 | 0.02 | 55,050.08 | nan |
| ALLE | ALLEGION PLC | Equity | 54,532.52 | 0.02 | 54,532.52 | nan |
| HAS | HASBRO INC | Equity | 53,073.92 | 0.02 | 53,073.92 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 51,474.18 | 0.02 | 51,474.18 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 50,697.83 | 0.02 | 50,697.83 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 50,674.31 | 0.02 | 50,674.31 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 50,627.25 | 0.02 | 50,627.25 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 49,709.75 | 0.02 | 49,709.75 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 49,333.34 | 0.02 | 49,333.34 | nan |
| GEN | GEN DIGITAL INC | Equity | 49,192.19 | 0.02 | 49,192.19 | nan |
| BBY | BEST BUY INC | Equity | 48,839.30 | 0.02 | 48,839.30 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 48,345.26 | 0.02 | 48,345.26 | nan |
| PNW | PINNACLE WEST CORP | Equity | 47,780.65 | 0.02 | 47,780.65 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 47,757.12 | 0.02 | 47,757.12 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 47,592.44 | 0.02 | 47,592.44 | nan |
| SJM | JM SMUCKER | Equity | 46,533.79 | 0.02 | 46,533.79 | nan |
| FOXA | FOX CORP CLASS A | Equity | 46,486.74 | 0.02 | 46,486.74 | nan |
| IVZ | INVESCO LTD | Equity | 46,416.16 | 0.02 | 46,416.16 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 46,251.48 | 0.02 | 46,251.48 | nan |
| AES | AES CORP | Equity | 46,227.95 | 0.02 | 46,227.95 | nan |
| GL | GLOBE LIFE INC | Equity | 45,122.25 | 0.02 | 45,122.25 | nan |
| UDR | UDR REIT INC | Equity | 45,075.19 | 0.02 | 45,075.19 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 45,051.67 | 0.02 | 45,051.67 | nan |
| AIZ | ASSURANT INC | Equity | 44,487.05 | 0.02 | 44,487.05 | nan |
| RVTY | REVVITY INC | Equity | 44,110.64 | 0.02 | 44,110.64 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 43,757.76 | 0.02 | 43,757.76 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 43,475.45 | 0.02 | 43,475.45 | nan |
| SOLV | SOLVENTUM CORP | Equity | 43,193.14 | 0.02 | 43,193.14 | nan |
| IT | GARTNER INC | Equity | 42,369.74 | 0.02 | 42,369.74 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 42,299.16 | 0.02 | 42,299.16 | nan |
| APA | APA CORP | Equity | 40,464.16 | 0.02 | 40,464.16 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 36,794.16 | 0.02 | 36,794.16 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 36,464.80 | 0.02 | 36,464.80 | nan |
| MOS | MOSAIC | Equity | 36,064.86 | 0.02 | 36,064.86 | nan |
| TECH | BIO TECHNE CORP | Equity | 35,970.76 | 0.02 | 35,970.76 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,523.77 | 0.02 | 35,523.77 | nan |
| BXP | BXP INC | Equity | 34,982.68 | 0.02 | 34,982.68 | nan |
| AOS | A O SMITH CORP | Equity | 34,888.58 | 0.01 | 34,888.58 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 34,747.42 | 0.01 | 34,747.42 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 33,688.77 | 0.01 | 33,688.77 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 33,641.72 | 0.01 | 33,641.72 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 33,382.93 | 0.01 | 33,382.93 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 33,241.78 | 0.01 | 33,241.78 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 33,147.68 | 0.01 | 33,147.68 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 32,583.06 | 0.01 | 32,583.06 | nan |
| FOX | FOX CORP CLASS B | Equity | 30,465.75 | 0.01 | 30,465.75 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 30,371.65 | 0.01 | 30,371.65 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 30,065.81 | 0.01 | 30,065.81 | nan |
| HRL | HORMEL FOODS CORP | Equity | 30,018.76 | 0.01 | 30,018.76 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,430.62 | 0.01 | 29,430.62 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 28,677.80 | 0.01 | 28,677.80 | nan |
| POOL | POOL CORP | Equity | 28,395.49 | 0.01 | 28,395.49 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 28,371.96 | 0.01 | 28,371.96 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 26,960.42 | 0.01 | 26,960.42 | Sep 01, 2016 |
| LW | LAMB WESTON HOLDINGS INC | Equity | 26,584.01 | 0.01 | 26,584.01 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 26,089.97 | 0.01 | 26,089.97 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 23,243.37 | 0.01 | 23,243.37 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,431.89 | 0.01 | 21,431.89 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 21,384.84 | 0.01 | 21,384.84 | nan |
| DVA | DAVITA INC | Equity | 21,220.16 | 0.01 | 21,220.16 | nan |
| NWS | NEWS CORP CLASS B | Equity | 12,939.12 | 0.01 | 12,939.12 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 12,892.07 | 0.01 | 12,892.07 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Other Derivatives | -2,820,620.13 | -1.21 | -102,529,141.81 | nan |
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