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 | 226,786,962.00 | 99.93 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 370,000.00 | 0.16 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -9,592.10 | 0.00 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Cash and/or Derivatives | Other Derivatives | -212,404.48 | -0.09 | Feb 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 12, 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 | 17,625,837.33 | 7.77 | 17,625,837.33 | nan |
| AAPL | APPLE INC | Equity | 15,005,903.63 | 6.61 | 15,005,903.63 | nan |
| MSFT | MICROSOFT CORP | Equity | 11,588,360.18 | 5.11 | 11,588,360.18 | nan |
| AMZN | AMAZON COM INC | Equity | 7,534,066.99 | 3.32 | 7,534,066.99 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,975,468.02 | 3.07 | 6,975,468.02 | nan |
| AVGO | BROADCOM INC | Equity | 6,068,093.38 | 2.67 | 6,068,093.38 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,581,794.10 | 2.46 | 5,581,794.10 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,491,147.35 | 2.42 | 5,491,147.35 | nan |
| TSLA | TESLA INC | Equity | 4,547,237.34 | 2.00 | 4,547,237.34 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,557,607.07 | 1.57 | 3,557,607.07 | nan |
| LLY | ELI LILLY | Equity | 3,199,170.28 | 1.41 | 3,199,170.28 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,196,675.62 | 1.41 | 3,196,675.62 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,453,290.64 | 1.08 | 2,453,290.64 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,286,125.97 | 1.01 | 2,286,125.97 | nan |
| WMT | WALMART INC | Equity | 2,273,811.44 | 1.00 | 2,273,811.44 | nan |
| V | VISA INC CLASS A | Equity | 2,122,771.32 | 0.94 | 2,122,771.32 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,802,956.35 | 0.79 | 1,802,956.35 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,717,616.41 | 0.76 | 1,717,616.41 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,678,110.13 | 0.74 | 1,678,110.13 | nan |
| ABBV | ABBVIE INC | Equity | 1,560,112.87 | 0.69 | 1,560,112.87 | nan |
| HD | HOME DEPOT INC | Equity | 1,507,090.08 | 0.66 | 1,507,090.08 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,461,641.97 | 0.64 | 1,461,641.97 | nan |
| CAT | CATERPILLAR INC | Equity | 1,376,914.36 | 0.61 | 1,376,914.36 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,369,067.53 | 0.60 | 1,369,067.53 | nan |
| CVX | CHEVRON CORP | Equity | 1,339,517.19 | 0.59 | 1,339,517.19 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,300,918.05 | 0.57 | 1,300,918.05 | nan |
| GE | GE AEROSPACE | Equity | 1,280,597.94 | 0.56 | 1,280,597.94 | nan |
| NFLX | NETFLIX INC | Equity | 1,247,237.58 | 0.55 | 1,247,237.58 | nan |
| KO | COCA-COLA | Equity | 1,186,708.14 | 0.52 | 1,186,708.14 | nan |
| MRK | MERCK & CO INC | Equity | 1,148,335.78 | 0.51 | 1,148,335.78 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,146,770.95 | 0.51 | 1,146,770.95 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,144,525.76 | 0.50 | 1,144,525.76 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,141,237.35 | 0.50 | 1,141,237.35 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,127,199.24 | 0.50 | 1,127,199.24 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,052,654.36 | 0.46 | 1,052,654.36 | nan |
| WFC | WELLS FARGO | Equity | 1,050,998.82 | 0.46 | 1,050,998.82 | nan |
| RTX | RTX CORP | Equity | 1,046,395.04 | 0.46 | 1,046,395.04 | nan |
| ORCL | ORACLE CORP | Equity | 1,021,221.69 | 0.45 | 1,021,221.69 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,015,075.76 | 0.45 | 1,015,075.76 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 999,495.50 | 0.44 | 999,495.50 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 941,233.93 | 0.41 | 941,233.93 | nan |
| MCD | MCDONALDS CORP | Equity | 917,602.73 | 0.40 | 917,602.73 | nan |
| PEP | PEPSICO INC | Equity | 887,054.52 | 0.39 | 887,054.52 | nan |
| GEV | GE VERNOVA INC | Equity | 859,635.98 | 0.38 | 859,635.98 | nan |
| LIN | LINDE PLC | Equity | 856,733.11 | 0.38 | 856,733.11 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 809,175.88 | 0.36 | 809,175.88 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 808,631.59 | 0.36 | 808,631.59 | nan |
| T | AT&T INC | Equity | 792,212.22 | 0.35 | 792,212.22 | nan |
| MS | MORGAN STANLEY | Equity | 787,631.12 | 0.35 | 787,631.12 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 786,202.36 | 0.35 | 786,202.36 | nan |
| C | CITIGROUP INC | Equity | 771,665.32 | 0.34 | 771,665.32 | nan |
| AMGN | AMGEN INC | Equity | 765,133.85 | 0.34 | 765,133.85 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 752,093.60 | 0.33 | 752,093.60 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 743,203.55 | 0.33 | 743,203.55 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 742,863.37 | 0.33 | 742,863.37 | nan |
| KLAC | KLA CORP | Equity | 739,665.68 | 0.33 | 739,665.68 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 730,798.31 | 0.32 | 730,798.31 | nan |
| BA | BOEING | Equity | 727,215.07 | 0.32 | 727,215.07 | nan |
| AXP | AMERICAN EXPRESS | Equity | 714,832.50 | 0.31 | 714,832.50 | nan |
| DIS | WALT DISNEY | Equity | 709,185.51 | 0.31 | 709,185.51 | nan |
| CRM | SALESFORCE INC | Equity | 684,941.98 | 0.30 | 684,941.98 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 682,628.76 | 0.30 | 682,628.76 | nan |
| TJX | TJX INC | Equity | 665,801.16 | 0.29 | 665,801.16 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 658,294.51 | 0.29 | 658,294.51 | nan |
| ADI | ANALOG DEVICES INC | Equity | 632,508.84 | 0.28 | 632,508.84 | nan |
| LOW | LOWES COMPANIES INC | Equity | 621,328.24 | 0.27 | 621,328.24 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 616,202.85 | 0.27 | 616,202.85 | nan |
| PFE | PFIZER INC | Equity | 606,020.12 | 0.27 | 606,020.12 | nan |
| UNP | UNION PACIFIC CORP | Equity | 602,459.56 | 0.27 | 602,459.56 | nan |
| BLK | BLACKROCK INC | Equity | 591,006.82 | 0.26 | 591,006.82 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 590,802.71 | 0.26 | 590,802.71 | nan |
| ETN | EATON PLC | Equity | 588,240.02 | 0.26 | 588,240.02 | nan |
| DE | DEERE | Equity | 583,454.82 | 0.26 | 583,454.82 | nan |
| QCOM | QUALCOMM INC | Equity | 575,426.56 | 0.25 | 575,426.56 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 574,179.23 | 0.25 | 574,179.23 | nan |
| WELL | WELLTOWER INC | Equity | 554,267.34 | 0.24 | 554,267.34 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 541,385.84 | 0.24 | 541,385.84 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 534,287.40 | 0.24 | 534,287.40 | nan |
| COP | CONOCOPHILLIPS | Equity | 531,407.21 | 0.23 | 531,407.21 | nan |
| DHR | DANAHER CORP | Equity | 524,286.10 | 0.23 | 524,286.10 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 520,181.25 | 0.23 | 520,181.25 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 519,384.57 | 0.23 | 519,384.57 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 510,338.70 | 0.22 | 510,338.70 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 503,648.49 | 0.22 | 503,648.49 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 502,151.69 | 0.22 | 502,151.69 | nan |
| MDT | MEDTRONIC PLC | Equity | 502,038.30 | 0.22 | 502,038.30 | nan |
| NEM | NEWMONT | Equity | 500,133.29 | 0.22 | 500,133.29 | nan |
| PLD | PROLOGIS REIT INC | Equity | 491,515.38 | 0.22 | 491,515.38 | nan |
| SYK | STRYKER CORP | Equity | 488,589.83 | 0.22 | 488,589.83 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 480,901.75 | 0.21 | 480,901.75 | nan |
| SPGI | S&P GLOBAL INC | Equity | 477,772.09 | 0.21 | 477,772.09 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 472,828.14 | 0.21 | 472,828.14 | nan |
| CB | CHUBB LTD | Equity | 472,215.81 | 0.21 | 472,215.81 | nan |
| PGR | PROGRESSIVE CORP | Equity | 467,453.29 | 0.21 | 467,453.29 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 457,792.16 | 0.20 | 457,792.16 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 448,720.68 | 0.20 | 448,720.68 | nan |
| MCK | MCKESSON CORP | Equity | 438,674.02 | 0.19 | 438,674.02 | nan |
| MO | ALTRIA GROUP INC | Equity | 436,451.51 | 0.19 | 436,451.51 | nan |
| INTU | INTUIT INC | Equity | 430,509.69 | 0.19 | 430,509.69 | nan |
| SBUX | STARBUCKS CORP | Equity | 426,835.74 | 0.19 | 426,835.74 | nan |
| ADBE | ADOBE INC | Equity | 426,359.49 | 0.19 | 426,359.49 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 426,336.81 | 0.19 | 426,336.81 | nan |
| CME | CME GROUP INC CLASS A | Equity | 422,050.54 | 0.19 | 422,050.54 | nan |
| NOW | SERVICENOW INC | Equity | 415,768.54 | 0.18 | 415,768.54 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 400,732.56 | 0.18 | 400,732.56 | nan |
| TMUS | T MOBILE US INC | Equity | 400,619.17 | 0.18 | 400,619.17 | nan |
| GLW | CORNING INC | Equity | 398,079.15 | 0.18 | 398,079.15 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 396,151.47 | 0.17 | 396,151.47 | nan |
| SO | SOUTHERN | Equity | 395,448.43 | 0.17 | 395,448.43 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 385,356.41 | 0.17 | 385,356.41 | nan |
| CVS | CVS HEALTH CORP | Equity | 383,836.93 | 0.17 | 383,836.93 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 381,886.57 | 0.17 | 381,886.57 | nan |
| DUK | DUKE ENERGY CORP | Equity | 380,525.84 | 0.17 | 380,525.84 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 376,897.25 | 0.17 | 376,897.25 | nan |
| BX | BLACKSTONE INC | Equity | 371,817.22 | 0.16 | 371,817.22 | nan |
| EQIX | EQUINIX REIT INC | Equity | 364,922.90 | 0.16 | 364,922.90 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 364,492.01 | 0.16 | 364,492.01 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 361,793.24 | 0.16 | 361,793.24 | nan |
| MMM | 3M | Equity | 359,910.91 | 0.16 | 359,910.91 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 349,478.71 | 0.15 | 349,478.71 | nan |
| USB | US BANCORP | Equity | 348,798.35 | 0.15 | 348,798.35 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 345,668.69 | 0.15 | 345,668.69 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 341,835.99 | 0.15 | 341,835.99 | nan |
| SNDK | SANDISK CORP | Equity | 340,475.27 | 0.15 | 340,475.27 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 338,547.58 | 0.15 | 338,547.58 | nan |
| WMB | WILLIAMS INC | Equity | 337,050.78 | 0.15 | 337,050.78 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 335,213.81 | 0.15 | 335,213.81 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 334,578.81 | 0.15 | 334,578.81 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 333,308.80 | 0.15 | 333,308.80 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 332,220.22 | 0.15 | 332,220.22 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 331,721.29 | 0.15 | 331,721.29 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 331,471.82 | 0.15 | 331,471.82 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 329,498.78 | 0.15 | 329,498.78 | nan |
| MRSH | MARSH INC | Equity | 329,476.10 | 0.15 | 329,476.10 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 328,591.63 | 0.14 | 328,591.63 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 327,503.05 | 0.14 | 327,503.05 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 319,497.47 | 0.14 | 319,497.47 | nan |
| EMR | EMERSON ELECTRIC | Equity | 316,027.63 | 0.14 | 316,027.63 | nan |
| CMI | CUMMINS INC | Equity | 315,347.27 | 0.14 | 315,347.27 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 311,832.07 | 0.14 | 311,832.07 | Jan 01, 1970 |
| FDX | FEDEX CORP | Equity | 311,197.07 | 0.14 | 311,197.07 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 310,924.92 | 0.14 | 310,924.92 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 309,722.95 | 0.14 | 309,722.95 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 306,865.44 | 0.14 | 306,865.44 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 306,434.54 | 0.14 | 306,434.54 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 305,754.18 | 0.13 | 305,754.18 | nan |
| SNPS | SYNOPSYS INC | Equity | 305,119.18 | 0.13 | 305,119.18 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 304,529.53 | 0.13 | 304,529.53 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 300,787.55 | 0.13 | 300,787.55 | nan |
| PWR | QUANTA SERVICES INC | Equity | 298,474.32 | 0.13 | 298,474.32 | nan |
| CI | CIGNA | Equity | 298,111.46 | 0.13 | 298,111.46 | nan |
| ECL | ECOLAB INC | Equity | 297,408.42 | 0.13 | 297,408.42 | nan |
| CSX | CSX CORP | Equity | 294,074.65 | 0.13 | 294,074.65 | nan |
| SLB | SLB NV | Equity | 293,530.36 | 0.13 | 293,530.36 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 293,031.43 | 0.13 | 293,031.43 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 290,559.46 | 0.13 | 290,559.46 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 289,765.70 | 0.13 | 289,765.70 | nan |
| GM | GENERAL MOTORS | Equity | 289,312.13 | 0.13 | 289,312.13 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 283,098.16 | 0.12 | 283,098.16 | nan |
| NKE | NIKE INC CLASS B | Equity | 281,964.23 | 0.12 | 281,964.23 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 273,845.26 | 0.12 | 273,845.26 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 270,262.02 | 0.12 | 270,262.02 | nan |
| KKR | KKR AND CO INC | Equity | 269,286.84 | 0.12 | 269,286.84 | nan |
| COR | CENCORA INC | Equity | 264,093.42 | 0.12 | 264,093.42 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 262,573.94 | 0.12 | 262,573.94 | nan |
| AON | AON PLC CLASS A | Equity | 262,279.12 | 0.12 | 262,279.12 | nan |
| CTAS | CINTAS CORP | Equity | 259,897.86 | 0.11 | 259,897.86 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 258,446.42 | 0.11 | 258,446.42 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 257,425.88 | 0.11 | 257,425.88 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 257,335.17 | 0.11 | 257,335.17 | nan |
| PCAR | PACCAR INC | Equity | 254,409.61 | 0.11 | 254,409.61 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 251,710.85 | 0.11 | 251,710.85 | nan |
| EOG | EOG RESOURCES INC | Equity | 248,104.94 | 0.11 | 248,104.94 | nan |
| MCO | MOODYS CORP | Equity | 247,107.07 | 0.11 | 247,107.07 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 246,698.86 | 0.11 | 246,698.86 | nan |
| ROST | ROSS STORES INC | Equity | 245,882.42 | 0.11 | 245,882.42 | nan |
| AZO | AUTOZONE INC | Equity | 244,499.02 | 0.11 | 244,499.02 | nan |
| PSX | PHILLIPS | Equity | 244,294.92 | 0.11 | 244,294.92 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 242,480.62 | 0.11 | 242,480.62 | nan |
| KMI | KINDER MORGAN INC | Equity | 240,734.36 | 0.11 | 240,734.36 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 236,266.66 | 0.10 | 236,266.66 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 235,042.01 | 0.10 | 235,042.01 | nan |
| SRE | SEMPRA | Equity | 234,996.65 | 0.10 | 234,996.65 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 233,726.64 | 0.10 | 233,726.64 | nan |
| VLO | VALERO ENERGY CORP | Equity | 233,023.60 | 0.10 | 233,023.60 | nan |
| O | REALTY INCOME REIT CORP | Equity | 231,209.31 | 0.10 | 231,209.31 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 230,959.84 | 0.10 | 230,959.84 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 225,902.49 | 0.10 | 225,902.49 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 225,879.81 | 0.10 | 225,879.81 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 224,632.49 | 0.10 | 224,632.49 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 216,989.77 | 0.10 | 216,989.77 | nan |
| D | DOMINION ENERGY INC | Equity | 215,765.12 | 0.10 | 215,765.12 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 214,880.65 | 0.09 | 214,880.65 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 214,835.29 | 0.09 | 214,835.29 | nan |
| URI | UNITED RENTALS INC | Equity | 214,676.54 | 0.09 | 214,676.54 | nan |
| F | FORD MOTOR CO | Equity | 212,590.10 | 0.09 | 212,590.10 | nan |
| AFL | AFLAC INC | Equity | 212,091.17 | 0.09 | 212,091.17 | nan |
| ALL | ALLSTATE CORP | Equity | 209,732.58 | 0.09 | 209,732.58 | nan |
| FTNT | FORTINET INC | Equity | 206,648.28 | 0.09 | 206,648.28 | nan |
| OKE | ONEOK INC | Equity | 206,489.53 | 0.09 | 206,489.53 | nan |
| AME | AMETEK INC | Equity | 204,267.02 | 0.09 | 204,267.02 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 204,062.91 | 0.09 | 204,062.91 | nan |
| FAST | FASTENAL | Equity | 202,860.94 | 0.09 | 202,860.94 | nan |
| VST | VISTRA CORP | Equity | 201,568.25 | 0.09 | 201,568.25 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 199,323.06 | 0.09 | 199,323.06 | nan |
| TGT | TARGET CORP | Equity | 198,688.06 | 0.09 | 198,688.06 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 198,257.16 | 0.09 | 198,257.16 | nan |
| BDX | BECTON DICKINSON | Equity | 197,758.23 | 0.09 | 197,758.23 | nan |
| CTVA | CORTEVA INC | Equity | 194,311.07 | 0.09 | 194,311.07 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 191,362.84 | 0.08 | 191,362.84 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 191,226.77 | 0.08 | 191,226.77 | nan |
| GWW | WW GRAINGER INC | Equity | 189,525.86 | 0.08 | 189,525.86 | nan |
| TER | TERADYNE INC | Equity | 189,004.25 | 0.08 | 189,004.25 | nan |
| CVNA | CARVANA CLASS A | Equity | 188,845.50 | 0.08 | 188,845.50 | nan |
| EXC | EXELON CORP | Equity | 186,396.20 | 0.08 | 186,396.20 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 185,443.70 | 0.08 | 185,443.70 | nan |
| ADSK | AUTODESK INC | Equity | 184,695.30 | 0.08 | 184,695.30 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 183,878.87 | 0.08 | 183,878.87 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 181,792.43 | 0.08 | 181,792.43 | nan |
| XEL | XCEL ENERGY INC | Equity | 181,270.82 | 0.08 | 181,270.82 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 179,139.02 | 0.08 | 179,139.02 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 177,506.16 | 0.08 | 177,506.16 | nan |
| ETR | ENTERGY CORP | Equity | 176,689.72 | 0.08 | 176,689.72 | nan |
| YUM | YUM BRANDS INC | Equity | 175,895.97 | 0.08 | 175,895.97 | nan |
| DAL | DELTA AIR LINES INC | Equity | 174,920.78 | 0.08 | 174,920.78 | nan |
| DHI | D R HORTON INC | Equity | 174,898.11 | 0.08 | 174,898.11 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 174,580.60 | 0.08 | 174,580.60 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 172,448.81 | 0.08 | 172,448.81 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 172,108.63 | 0.08 | 172,108.63 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 170,385.04 | 0.08 | 170,385.04 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 168,343.96 | 0.07 | 168,343.96 | nan |
| NUE | NUCOR CORP | Equity | 167,663.60 | 0.07 | 167,663.60 | nan |
| SYY | SYSCO CORP | Equity | 167,051.28 | 0.07 | 167,051.28 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 166,416.27 | 0.07 | 166,416.27 | nan |
| MET | METLIFE INC | Equity | 166,121.45 | 0.07 | 166,121.45 | nan |
| KR | KROGER | Equity | 165,917.34 | 0.07 | 165,917.34 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 165,486.45 | 0.07 | 165,486.45 | nan |
| VMC | VULCAN MATERIALS | Equity | 165,055.55 | 0.07 | 165,055.55 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 164,964.84 | 0.07 | 164,964.84 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 163,740.19 | 0.07 | 163,740.19 | nan |
| CIEN | CIENA CORP | Equity | 160,315.70 | 0.07 | 160,315.70 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 159,272.48 | 0.07 | 159,272.48 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 157,662.30 | 0.07 | 157,662.30 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 156,460.33 | 0.07 | 156,460.33 | nan |
| VTR | VENTAS REIT INC | Equity | 155,281.03 | 0.07 | 155,281.03 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 155,008.89 | 0.07 | 155,008.89 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 154,464.60 | 0.07 | 154,464.60 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 153,421.38 | 0.07 | 153,421.38 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 153,013.16 | 0.07 | 153,013.16 | nan |
| MSCI | MSCI INC | Equity | 152,106.02 | 0.07 | 152,106.02 | nan |
| PCG | PG&E CORP | Equity | 149,747.43 | 0.07 | 149,747.43 | nan |
| CCI | CROWN CASTLE INC | Equity | 148,364.03 | 0.07 | 148,364.03 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 143,919.01 | 0.06 | 143,919.01 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 141,877.92 | 0.06 | 141,877.92 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 141,447.03 | 0.06 | 141,447.03 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 139,904.88 | 0.06 | 139,904.88 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 139,405.95 | 0.06 | 139,405.95 | nan |
| EBAY | EBAY INC | Equity | 139,269.87 | 0.06 | 139,269.87 | nan |
| RMD | RESMED INC | Equity | 139,179.16 | 0.06 | 139,179.16 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 139,020.41 | 0.06 | 139,020.41 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 138,748.26 | 0.06 | 138,748.26 | nan |
| EQT | EQT CORP | Equity | 138,453.44 | 0.06 | 138,453.44 | nan |
| NDAQ | NASDAQ INC | Equity | 138,135.94 | 0.06 | 138,135.94 | nan |
| MTB | M&T BANK CORP | Equity | 137,999.87 | 0.06 | 137,999.87 | nan |
| KVUE | KENVUE INC | Equity | 137,977.19 | 0.06 | 137,977.19 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 137,364.86 | 0.06 | 137,364.86 | nan |
| CCL | CARNIVAL CORP | Equity | 137,342.18 | 0.06 | 137,342.18 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 137,296.83 | 0.06 | 137,296.83 | nan |
| STT | STATE STREET CORP | Equity | 136,888.61 | 0.06 | 136,888.61 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 136,707.18 | 0.06 | 136,707.18 | nan |
| EME | EMCOR GROUP INC | Equity | 136,004.14 | 0.06 | 136,004.14 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 133,577.52 | 0.06 | 133,577.52 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 133,441.45 | 0.06 | 133,441.45 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 132,443.59 | 0.06 | 132,443.59 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 131,944.65 | 0.06 | 131,944.65 | nan |
| IR | INGERSOLL RAND INC | Equity | 131,423.04 | 0.06 | 131,423.04 | nan |
| HSY | HERSHEY FOODS | Equity | 130,085.00 | 0.06 | 130,085.00 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 129,586.07 | 0.06 | 129,586.07 | nan |
| GRMN | GARMIN LTD | Equity | 128,928.39 | 0.06 | 128,928.39 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 128,293.38 | 0.06 | 128,293.38 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 126,932.66 | 0.06 | 126,932.66 | nan |
| CPRT | COPART INC | Equity | 126,864.63 | 0.06 | 126,864.63 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 126,864.63 | 0.06 | 126,864.63 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 126,252.30 | 0.06 | 126,252.30 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 124,778.19 | 0.05 | 124,778.19 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 123,281.39 | 0.05 | 123,281.39 | nan |
| FICO | FAIR ISAAC CORP | Equity | 123,054.61 | 0.05 | 123,054.61 | nan |
| FISV | FISERV INC | Equity | 122,759.78 | 0.05 | 122,759.78 | nan |
| DOV | DOVER CORP | Equity | 122,691.75 | 0.05 | 122,691.75 | nan |
| WAT | WATERS CORP | Equity | 121,988.71 | 0.05 | 121,988.71 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 121,580.49 | 0.05 | 121,580.49 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 121,285.67 | 0.05 | 121,285.67 | nan |
| TPR | TAPESTRY INC | Equity | 121,217.63 | 0.05 | 121,217.63 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 120,990.84 | 0.05 | 120,990.84 | nan |
| VICI | VICI PPTYS INC | Equity | 120,514.59 | 0.05 | 120,514.59 | nan |
| NRG | NRG ENERGY INC | Equity | 120,310.48 | 0.05 | 120,310.48 | nan |
| XYL | XYLEM INC | Equity | 119,131.19 | 0.05 | 119,131.19 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 118,881.73 | 0.05 | 118,881.73 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 117,747.79 | 0.05 | 117,747.79 | nan |
| PAYX | PAYCHEX INC | Equity | 116,228.32 | 0.05 | 116,228.32 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 116,114.92 | 0.05 | 116,114.92 | nan |
| AEE | AMEREN CORP | Equity | 114,754.20 | 0.05 | 114,754.20 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 114,550.09 | 0.05 | 114,550.09 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 113,665.63 | 0.05 | 113,665.63 | nan |
| DTE | DTE ENERGY | Equity | 113,552.23 | 0.05 | 113,552.23 | nan |
| HAL | HALLIBURTON | Equity | 111,987.40 | 0.05 | 111,987.40 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 111,579.19 | 0.05 | 111,579.19 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 111,556.51 | 0.05 | 111,556.51 | nan |
| BIIB | BIOGEN INC | Equity | 111,284.36 | 0.05 | 111,284.36 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 110,717.39 | 0.05 | 110,717.39 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 110,263.82 | 0.05 | 110,263.82 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 109,878.28 | 0.05 | 109,878.28 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 107,950.59 | 0.05 | 107,950.59 | nan |
| RJF | RAYMOND JAMES INC | Equity | 107,678.45 | 0.05 | 107,678.45 | nan |
| MTD | METTLER TOLEDO INC | Equity | 107,633.09 | 0.05 | 107,633.09 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 107,066.12 | 0.05 | 107,066.12 | nan |
| DVN | DEVON ENERGY CORP | Equity | 106,998.09 | 0.05 | 106,998.09 | nan |
| HUBB | HUBBELL INC | Equity | 106,408.44 | 0.05 | 106,408.44 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 106,272.37 | 0.05 | 106,272.37 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 105,818.80 | 0.05 | 105,818.80 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 105,523.97 | 0.05 | 105,523.97 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 105,138.44 | 0.05 | 105,138.44 | nan |
| PPL | PPL CORP | Equity | 105,070.40 | 0.05 | 105,070.40 | nan |
| PHM | PULTEGROUP INC | Equity | 105,047.72 | 0.05 | 105,047.72 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 104,322.00 | 0.05 | 104,322.00 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 104,185.93 | 0.05 | 104,185.93 | nan |
| JBL | JABIL INC | Equity | 104,095.22 | 0.05 | 104,095.22 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 103,165.39 | 0.05 | 103,165.39 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 103,142.71 | 0.05 | 103,142.71 | nan |
| ES | EVERSOURCE ENERGY | Equity | 102,371.63 | 0.05 | 102,371.63 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 101,986.10 | 0.04 | 101,986.10 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 101,509.84 | 0.04 | 101,509.84 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 101,328.41 | 0.04 | 101,328.41 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 101,146.99 | 0.04 | 101,146.99 | nan |
| IP | INTERNATIONAL PAPER | Equity | 100,738.77 | 0.04 | 100,738.77 | nan |
| GIS | GENERAL MILLS INC | Equity | 100,557.34 | 0.04 | 100,557.34 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 100,013.05 | 0.04 | 100,013.05 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 99,378.05 | 0.04 | 99,378.05 | nan |
| FE | FIRSTENERGY CORP | Equity | 98,516.26 | 0.04 | 98,516.26 | nan |
| DXCM | DEXCOM INC | Equity | 98,493.58 | 0.04 | 98,493.58 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 97,722.50 | 0.04 | 97,722.50 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 97,178.21 | 0.04 | 97,178.21 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 96,792.68 | 0.04 | 96,792.68 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 96,180.35 | 0.04 | 96,180.35 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 96,066.96 | 0.04 | 96,066.96 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 95,590.70 | 0.04 | 95,590.70 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 94,887.66 | 0.04 | 94,887.66 | nan |
| DLTR | DOLLAR TREE INC | Equity | 94,524.81 | 0.04 | 94,524.81 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 94,343.38 | 0.04 | 94,343.38 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 93,164.08 | 0.04 | 93,164.08 | nan |
| STE | STERIS | Equity | 93,005.33 | 0.04 | 93,005.33 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 92,438.37 | 0.04 | 92,438.37 | nan |
| FSLR | FIRST SOLAR INC | Equity | 91,780.68 | 0.04 | 91,780.68 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 91,032.29 | 0.04 | 91,032.29 | nan |
| DOW | DOW INC | Equity | 90,034.42 | 0.04 | 90,034.42 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 89,444.78 | 0.04 | 89,444.78 | nan |
| AMCR | AMCOR PLC | Equity | 89,376.74 | 0.04 | 89,376.74 | nan |
| EFX | EQUIFAX INC | Equity | 89,354.06 | 0.04 | 89,354.06 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 89,286.03 | 0.04 | 89,286.03 | nan |
| NVR | NVR INC | Equity | 89,127.28 | 0.04 | 89,127.28 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 88,809.77 | 0.04 | 88,809.77 | nan |
| VLTO | VERALTO CORP | Equity | 88,605.67 | 0.04 | 88,605.67 | nan |
| CMS | CMS ENERGY CORP | Equity | 88,242.81 | 0.04 | 88,242.81 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 88,197.45 | 0.04 | 88,197.45 | nan |
| CPAY | CORPAY INC | Equity | 87,222.27 | 0.04 | 87,222.27 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 85,045.11 | 0.04 | 85,045.11 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 84,977.07 | 0.04 | 84,977.07 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 84,704.93 | 0.04 | 84,704.93 | nan |
| NI | NISOURCE INC | Equity | 83,661.71 | 0.04 | 83,661.71 | nan |
| WRB | WR BERKLEY CORP | Equity | 83,457.60 | 0.04 | 83,457.60 | nan |
| HUM | HUMANA INC | Equity | 83,457.60 | 0.04 | 83,457.60 | nan |
| OMC | OMNICOM GROUP INC | Equity | 83,253.49 | 0.04 | 83,253.49 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 82,391.70 | 0.04 | 82,391.70 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 81,212.41 | 0.04 | 81,212.41 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 80,962.95 | 0.04 | 80,962.95 | nan |
| KHC | KRAFT HEINZ | Equity | 80,418.66 | 0.04 | 80,418.66 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 80,350.62 | 0.04 | 80,350.62 | nan |
| GPC | GENUINE PARTS | Equity | 79,670.26 | 0.04 | 79,670.26 | nan |
| BRO | BROWN & BROWN INC | Equity | 79,216.69 | 0.03 | 79,216.69 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 78,808.47 | 0.03 | 78,808.47 | nan |
| KEY | KEYCORP | Equity | 78,445.61 | 0.03 | 78,445.61 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 77,220.96 | 0.03 | 77,220.96 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 76,903.46 | 0.03 | 76,903.46 | nan |
| SNA | SNAP ON INC | Equity | 76,336.49 | 0.03 | 76,336.49 | nan |
| NTAP | NETAPP INC | Equity | 76,177.74 | 0.03 | 76,177.74 | nan |
| WY | WEYERHAEUSER REIT | Equity | 75,610.77 | 0.03 | 75,610.77 | nan |
| CSGP | COSTAR GROUP INC | Equity | 74,045.94 | 0.03 | 74,045.94 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 73,184.15 | 0.03 | 73,184.15 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 73,093.44 | 0.03 | 73,093.44 | nan |
| ALB | ALBEMARLE CORP | Equity | 72,571.83 | 0.03 | 72,571.83 | nan |
| L | LOEWS CORP | Equity | 72,481.11 | 0.03 | 72,481.11 | nan |
| EVRG | EVERGY INC | Equity | 72,072.90 | 0.03 | 72,072.90 | nan |
| CNC | CENTENE CORP | Equity | 70,984.32 | 0.03 | 70,984.32 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 70,984.32 | 0.03 | 70,984.32 | nan |
| VRSN | VERISIGN INC | Equity | 70,621.46 | 0.03 | 70,621.46 | nan |
| VTRS | VIATRIS INC | Equity | 70,485.39 | 0.03 | 70,485.39 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 70,394.67 | 0.03 | 70,394.67 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 70,145.21 | 0.03 | 70,145.21 | nan |
| PTC | PTC INC | Equity | 70,099.85 | 0.03 | 70,099.85 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 69,532.88 | 0.03 | 69,532.88 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 69,510.20 | 0.03 | 69,510.20 | nan |
| APTV | APTIV PLC | Equity | 69,510.20 | 0.03 | 69,510.20 | nan |
| BALL | BALL CORP | Equity | 69,306.10 | 0.03 | 69,306.10 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 69,306.10 | 0.03 | 69,306.10 | nan |
| FTV | FORTIVE CORP | Equity | 69,011.27 | 0.03 | 69,011.27 | nan |
| HPQ | HP INC | Equity | 68,444.31 | 0.03 | 68,444.31 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 68,013.41 | 0.03 | 68,013.41 | nan |
| TXT | TEXTRON INC | Equity | 67,537.16 | 0.03 | 67,537.16 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 67,083.58 | 0.03 | 67,083.58 | nan |
| ROL | ROLLINS INC | Equity | 66,788.76 | 0.03 | 66,788.76 | nan |
| PODD | INSULET CORP | Equity | 65,677.50 | 0.03 | 65,677.50 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 65,541.43 | 0.03 | 65,541.43 | nan |
| HOLX | HOLOGIC INC | Equity | 64,702.32 | 0.03 | 64,702.32 | nan |
| INCY | INCYTE CORP | Equity | 64,475.53 | 0.03 | 64,475.53 | nan |
| CDW | CDW CORP | Equity | 64,090.00 | 0.03 | 64,090.00 | nan |
| BG | BUNGE GLOBAL | Equity | 63,863.21 | 0.03 | 63,863.21 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 63,772.49 | 0.03 | 63,772.49 | nan |
| PNR | PENTAIR | Equity | 63,386.96 | 0.03 | 63,386.96 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 63,364.28 | 0.03 | 63,364.28 | nan |
| COO | COOPER INC | Equity | 63,046.78 | 0.03 | 63,046.78 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 62,797.31 | 0.03 | 62,797.31 | nan |
| MAS | MASCO CORP | Equity | 62,434.45 | 0.03 | 62,434.45 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 61,890.16 | 0.03 | 61,890.16 | nan |
| NDSN | NORDSON CORP | Equity | 61,232.48 | 0.03 | 61,232.48 | nan |
| USD | USD CASH | Cash | 61,120.07 | 0.03 | 61,120.07 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 60,937.66 | 0.03 | 60,937.66 | nan |
| TRMB | TRIMBLE INC | Equity | 60,937.66 | 0.03 | 60,937.66 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 60,620.15 | 0.03 | 60,620.15 | nan |
| IEX | IDEX CORP | Equity | 59,508.90 | 0.03 | 59,508.90 | nan |
| ALLE | ALLEGION PLC | Equity | 59,486.22 | 0.03 | 59,486.22 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 59,214.08 | 0.03 | 59,214.08 | nan |
| CLX | CLOROX | Equity | 59,123.36 | 0.03 | 59,123.36 | nan |
| INVH | INVITATION HOMES INC | Equity | 58,669.79 | 0.03 | 58,669.79 | nan |
| FFIV | F5 INC | Equity | 58,647.11 | 0.03 | 58,647.11 | nan |
| AVY | AVERY DENNISON CORP | Equity | 58,601.75 | 0.03 | 58,601.75 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 58,579.07 | 0.03 | 58,579.07 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 58,329.61 | 0.03 | 58,329.61 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 57,717.28 | 0.03 | 57,717.28 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 56,923.53 | 0.03 | 56,923.53 | nan |
| EG | EVEREST GROUP LTD | Equity | 54,746.37 | 0.02 | 54,746.37 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 54,542.26 | 0.02 | 54,542.26 | nan |
| MRNA | MODERNA INC | Equity | 54,066.01 | 0.02 | 54,066.01 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 53,816.55 | 0.02 | 53,816.55 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 53,816.55 | 0.02 | 53,816.55 | nan |
| HAS | HASBRO INC | Equity | 52,546.54 | 0.02 | 52,546.54 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 51,684.75 | 0.02 | 51,684.75 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 51,389.93 | 0.02 | 51,389.93 | nan |
| GEN | GEN DIGITAL INC | Equity | 51,276.53 | 0.02 | 51,276.53 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 50,119.92 | 0.02 | 50,119.92 | nan |
| BBY | BEST BUY INC | Equity | 49,122.06 | 0.02 | 49,122.06 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 49,122.06 | 0.02 | 49,122.06 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 48,419.02 | 0.02 | 48,419.02 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 48,260.27 | 0.02 | 48,260.27 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 47,920.09 | 0.02 | 47,920.09 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 47,557.23 | 0.02 | 47,557.23 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 46,241.86 | 0.02 | 46,241.86 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 46,151.15 | 0.02 | 46,151.15 | nan |
| SJM | JM SMUCKER | Equity | 45,947.04 | 0.02 | 45,947.04 | nan |
| FOXA | FOX CORP CLASS A | Equity | 45,584.18 | 0.02 | 45,584.18 | nan |
| IVZ | INVESCO LTD | Equity | 45,334.71 | 0.02 | 45,334.71 | nan |
| PNW | PINNACLE WEST CORP | Equity | 45,198.64 | 0.02 | 45,198.64 | nan |
| AES | AES CORP | Equity | 44,767.75 | 0.02 | 44,767.75 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 44,609.00 | 0.02 | 44,609.00 | nan |
| UDR | UDR REIT INC | Equity | 44,586.32 | 0.02 | 44,586.32 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,472.92 | 0.02 | 44,472.92 | nan |
| GL | GLOBE LIFE INC | Equity | 44,450.24 | 0.02 | 44,450.24 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 44,178.10 | 0.02 | 44,178.10 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 43,837.92 | 0.02 | 43,837.92 | nan |
| SOLV | SOLVENTUM CORP | Equity | 43,452.38 | 0.02 | 43,452.38 | nan |
| IT | GARTNER INC | Equity | 42,976.13 | 0.02 | 42,976.13 | nan |
| RVTY | REVVITY INC | Equity | 42,000.95 | 0.02 | 42,000.95 | nan |
| AIZ | ASSURANT INC | Equity | 41,638.09 | 0.02 | 41,638.09 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 41,025.76 | 0.02 | 41,025.76 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 37,329.13 | 0.02 | 37,329.13 | nan |
| APA | APA CORP | Equity | 37,011.63 | 0.02 | 37,011.63 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 37,011.63 | 0.02 | 37,011.63 | nan |
| MOS | MOSAIC | Equity | 36,671.45 | 0.02 | 36,671.45 | nan |
| TECH | BIO TECHNE CORP | Equity | 36,172.52 | 0.02 | 36,172.52 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 35,673.59 | 0.02 | 35,673.59 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 35,265.37 | 0.02 | 35,265.37 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,038.59 | 0.02 | 35,038.59 | nan |
| AOS | A O SMITH CORP | Equity | 34,993.23 | 0.02 | 34,993.23 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 34,925.19 | 0.02 | 34,925.19 | nan |
| POOL | POOL CORP | Equity | 34,267.51 | 0.02 | 34,267.51 | nan |
| BXP | BXP INC | Equity | 33,791.26 | 0.01 | 33,791.26 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 32,657.32 | 0.01 | 32,657.32 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 32,203.75 | 0.01 | 32,203.75 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 31,886.25 | 0.01 | 31,886.25 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 30,457.49 | 0.01 | 30,457.49 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 30,412.13 | 0.01 | 30,412.13 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 30,276.06 | 0.01 | 30,276.06 | nan |
| FOX | FOX CORP CLASS B | Equity | 29,595.70 | 0.01 | 29,595.70 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 29,323.55 | 0.01 | 29,323.55 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,940.15 | 0.01 | 27,940.15 | nan |
| MTCH | MATCH GROUP INC | Equity | 27,373.19 | 0.01 | 27,373.19 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 27,214.44 | 0.01 | 27,214.44 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 27,146.40 | 0.01 | 27,146.40 | nan |
| HRL | HORMEL FOODS CORP | Equity | 26,534.07 | 0.01 | 26,534.07 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 25,241.39 | 0.01 | 25,241.39 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 22,678.70 | 0.01 | 22,678.70 | nan |
| CPB | CAMPBELL SOUP | Equity | 22,157.09 | 0.01 | 22,157.09 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 20,977.79 | 0.01 | 20,977.79 | nan |
| DVA | DAVITA INC | Equity | 20,524.22 | 0.01 | 20,524.22 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 16,827.59 | 0.01 | 16,827.59 | Sep 01, 2016 |
| NWS | NEWS CORP CLASS B | Equity | 12,382.57 | 0.01 | 12,382.57 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 12,359.89 | 0.01 | 12,359.89 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Other Derivatives | -212,404.48 | -0.09 | -24,382,426.61 | nan |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
