Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 523 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 | 225,422,727.28 | 100.53 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,060,000.00 | 1.81 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2,453,600.80 | -1.09 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Cash and/or Derivatives | Other Derivatives | -2,803,045.13 | -1.25 | Feb 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jan 16, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,900,000.00 | 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 | 17,176,265.04 | 7.66 | 17,176,265.04 | nan |
| AAPL | APPLE INC | Equity | 14,331,182.26 | 6.39 | 14,331,182.26 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,972,582.02 | 5.79 | 12,972,582.02 | nan |
| AMZN | AMAZON COM INC | Equity | 8,829,109.42 | 3.94 | 8,829,109.42 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,287,195.42 | 3.25 | 7,287,195.42 | nan |
| AVGO | BROADCOM INC | Equity | 6,304,014.20 | 2.81 | 6,304,014.20 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,830,288.33 | 2.60 | 5,830,288.33 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,127,127.22 | 2.29 | 5,127,127.22 | nan |
| TSLA | TESLA INC | Equity | 4,666,047.57 | 2.08 | 4,666,047.57 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 4,499,393.98 | 2.01 | 4,499,393.98 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,433,300.85 | 1.53 | 3,433,300.85 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,228,571.93 | 1.44 | 3,228,571.93 | nan |
| LLY | ELI LILLY | Equity | 3,129,881.86 | 1.40 | 3,129,881.86 | nan |
| V | VISA INC CLASS A | Equity | 2,102,901.00 | 0.94 | 2,102,901.00 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,079,073.81 | 0.93 | 2,079,073.81 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,999,544.68 | 0.89 | 1,999,544.68 | nan |
| WMT | WALMART INC | Equity | 1,992,240.98 | 0.89 | 1,992,240.98 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,678,971.02 | 0.75 | 1,678,971.02 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,620,902.12 | 0.72 | 1,620,902.12 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,545,453.13 | 0.69 | 1,545,453.13 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,482,267.14 | 0.66 | 1,482,267.14 | nan |
| ABBV | ABBVIE INC | Equity | 1,437,903.95 | 0.64 | 1,437,903.95 | nan |
| HD | HOME DEPOT INC | Equity | 1,436,303.45 | 0.64 | 1,436,303.45 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,432,538.89 | 0.64 | 1,432,538.89 | nan |
| NFLX | NETFLIX INC | Equity | 1,415,294.05 | 0.63 | 1,415,294.05 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,350,710.44 | 0.60 | 1,350,710.44 | nan |
| GE | GE AEROSPACE | Equity | 1,301,635.91 | 0.58 | 1,301,635.91 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,281,866.34 | 0.57 | 1,281,866.34 | nan |
| ORCL | ORACLE CORP | Equity | 1,219,920.17 | 0.54 | 1,219,920.17 | nan |
| CVX | CHEVRON CORP | Equity | 1,194,379.78 | 0.53 | 1,194,379.78 | nan |
| CAT | CATERPILLAR INC | Equity | 1,149,024.73 | 0.51 | 1,149,024.73 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,138,091.72 | 0.51 | 1,138,091.72 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,124,633.99 | 0.50 | 1,124,633.99 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,095,148.69 | 0.49 | 1,095,148.69 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,084,463.66 | 0.48 | 1,084,463.66 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,062,913.24 | 0.47 | 1,062,913.24 | nan |
| WFC | WELLS FARGO | Equity | 1,052,994.64 | 0.47 | 1,052,994.64 | nan |
| KO | COCA-COLA | Equity | 1,035,050.99 | 0.46 | 1,035,050.99 | nan |
| RTX | RTX CORP | Equity | 1,027,566.96 | 0.46 | 1,027,566.96 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,025,786.12 | 0.46 | 1,025,786.12 | nan |
| MRK | MERCK & CO INC | Equity | 1,025,245.11 | 0.46 | 1,025,245.11 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 988,771.71 | 0.44 | 988,771.71 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 882,304.55 | 0.39 | 882,304.55 | nan |
| MS | MORGAN STANLEY | Equity | 866,885.64 | 0.39 | 866,885.64 | nan |
| MCD | MCDONALDS CORP | Equity | 830,998.34 | 0.37 | 830,998.34 | nan |
| CRM | SALESFORCE INC | Equity | 820,628.90 | 0.37 | 820,628.90 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 803,609.48 | 0.36 | 803,609.48 | nan |
| C | CITIGROUP INC | Equity | 801,648.30 | 0.36 | 801,648.30 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 799,191.20 | 0.36 | 799,191.20 | nan |
| KLAC | KLA CORP | Equity | 781,856.19 | 0.35 | 781,856.19 | nan |
| LIN | LINDE PLC | Equity | 777,978.92 | 0.35 | 777,978.92 | nan |
| PEP | PEPSICO INC | Equity | 759,359.00 | 0.34 | 759,359.00 | nan |
| DIS | WALT DISNEY | Equity | 753,498.01 | 0.34 | 753,498.01 | nan |
| AXP | AMERICAN EXPRESS | Equity | 743,940.08 | 0.33 | 743,940.08 | nan |
| BA | BOEING | Equity | 736,117.92 | 0.33 | 736,117.92 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 719,842.40 | 0.32 | 719,842.40 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 717,295.12 | 0.32 | 717,295.12 | nan |
| GEV | GE VERNOVA INC | Equity | 701,853.66 | 0.31 | 701,853.66 | nan |
| AMGN | AMGEN INC | Equity | 675,298.86 | 0.30 | 675,298.86 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 673,675.82 | 0.30 | 673,675.82 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 669,167.37 | 0.30 | 669,167.37 | nan |
| TJX | TJX INC | Equity | 664,794.17 | 0.30 | 664,794.17 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 661,052.15 | 0.29 | 661,052.15 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 660,714.01 | 0.29 | 660,714.01 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 658,189.28 | 0.29 | 658,189.28 | nan |
| QCOM | QUALCOMM INC | Equity | 648,045.26 | 0.29 | 648,045.26 | nan |
| SPGI | S&P GLOBAL INC | Equity | 642,860.53 | 0.29 | 642,860.53 | nan |
| BLK | BLACKROCK INC | Equity | 637,044.63 | 0.28 | 637,044.63 | nan |
| T | AT&T INC | Equity | 632,085.33 | 0.28 | 632,085.33 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 625,886.20 | 0.28 | 625,886.20 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 622,662.66 | 0.28 | 622,662.66 | nan |
| LOW | LOWES COMPANIES INC | Equity | 590,810.43 | 0.26 | 590,810.43 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 588,285.69 | 0.26 | 588,285.69 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 584,340.79 | 0.26 | 584,340.79 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 577,037.10 | 0.26 | 577,037.10 | nan |
| INTU | INTUIT INC | Equity | 577,037.10 | 0.26 | 577,037.10 | nan |
| DHR | DANAHER CORP | Equity | 563,083.43 | 0.25 | 563,083.43 | nan |
| ADI | ANALOG DEVICES INC | Equity | 560,626.32 | 0.25 | 560,626.32 | nan |
| PFE | PFIZER INC | Equity | 553,502.96 | 0.25 | 553,502.96 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 528,616.30 | 0.24 | 528,616.30 | nan |
| UNP | UNION PACIFIC CORP | Equity | 516,578.72 | 0.23 | 516,578.72 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 508,846.72 | 0.23 | 508,846.72 | nan |
| ETN | EATON PLC | Equity | 506,750.29 | 0.23 | 506,750.29 | nan |
| NOW | SERVICENOW INC | Equity | 501,295.06 | 0.22 | 501,295.06 | nan |
| WELL | WELLTOWER INC | Equity | 498,544.90 | 0.22 | 498,544.90 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 495,546.78 | 0.22 | 495,546.78 | nan |
| DE | DEERE | Equity | 490,857.99 | 0.22 | 490,857.99 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 487,183.60 | 0.22 | 487,183.60 | nan |
| SYK | STRYKER CORP | Equity | 475,236.19 | 0.21 | 475,236.19 | nan |
| NEM | NEWMONT | Equity | 472,666.37 | 0.21 | 472,666.37 | nan |
| MDT | MEDTRONIC PLC | Equity | 471,043.33 | 0.21 | 471,043.33 | nan |
| ADBE | ADOBE INC | Equity | 470,479.77 | 0.21 | 470,479.77 | nan |
| PLD | PROLOGIS REIT INC | Equity | 469,645.71 | 0.21 | 469,645.71 | nan |
| COP | CONOCOPHILLIPS | Equity | 460,538.63 | 0.21 | 460,538.63 | nan |
| BX | BLACKSTONE INC | Equity | 458,261.86 | 0.20 | 458,261.86 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 452,243.08 | 0.20 | 452,243.08 | nan |
| PGR | PROGRESSIVE CORP | Equity | 450,281.90 | 0.20 | 450,281.90 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 450,146.64 | 0.20 | 450,146.64 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 432,315.71 | 0.19 | 432,315.71 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 426,973.19 | 0.19 | 426,973.19 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 425,034.55 | 0.19 | 425,034.55 | nan |
| CB | CHUBB LTD | Equity | 417,821.03 | 0.19 | 417,821.03 | nan |
| SBUX | STARBUCKS CORP | Equity | 401,184.83 | 0.18 | 401,184.83 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 399,787.21 | 0.18 | 399,787.21 | nan |
| MCK | MCKESSON CORP | Equity | 393,745.88 | 0.18 | 393,745.88 | nan |
| MO | ALTRIA GROUP INC | Equity | 393,497.91 | 0.18 | 393,497.91 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 383,759.65 | 0.17 | 383,759.65 | nan |
| CME | CME GROUP INC CLASS A | Equity | 382,542.37 | 0.17 | 382,542.37 | nan |
| CVS | CVS HEALTH CORP | Equity | 378,710.18 | 0.17 | 378,710.18 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 376,523.58 | 0.17 | 376,523.58 | nan |
| SO | SOUTHERN | Equity | 371,541.74 | 0.17 | 371,541.74 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 364,914.31 | 0.16 | 364,914.31 | nan |
| SNPS | SYNOPSYS INC | Equity | 363,990.08 | 0.16 | 363,990.08 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 353,530.46 | 0.16 | 353,530.46 | nan |
| DUK | DUKE ENERGY CORP | Equity | 351,884.88 | 0.16 | 351,884.88 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 343,183.56 | 0.15 | 343,183.56 | nan |
| KKR | KKR AND CO INC | Equity | 342,349.50 | 0.15 | 342,349.50 | nan |
| TMUS | T MOBILE US INC | Equity | 340,117.81 | 0.15 | 340,117.81 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 339,599.34 | 0.15 | 339,599.34 | nan |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Equity | 339,148.49 | 0.15 | 339,148.49 | nan |
| MMM | 3M | Equity | 338,336.97 | 0.15 | 338,336.97 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 332,205.47 | 0.15 | 332,205.47 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 327,967.53 | 0.15 | 327,967.53 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 327,832.27 | 0.15 | 327,832.27 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 326,254.31 | 0.15 | 326,254.31 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 324,541.10 | 0.14 | 324,541.10 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 321,137.22 | 0.14 | 321,137.22 | nan |
| USB | US BANCORP | Equity | 320,956.88 | 0.14 | 320,956.88 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 319,942.48 | 0.14 | 319,942.48 | nan |
| EMR | EMERSON ELECTRIC | Equity | 318,702.65 | 0.14 | 318,702.65 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 316,200.46 | 0.14 | 316,200.46 | nan |
| MCO | MOODYS CORP | Equity | 313,810.98 | 0.14 | 313,810.98 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 313,112.17 | 0.14 | 313,112.17 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 312,841.66 | 0.14 | 312,841.66 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 311,218.62 | 0.14 | 311,218.62 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 310,159.13 | 0.14 | 310,159.13 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 303,396.45 | 0.14 | 303,396.45 | Jan 01, 1970 |
| CMI | CUMMINS INC | Equity | 303,306.28 | 0.14 | 303,306.28 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 299,857.31 | 0.13 | 299,857.31 | nan |
| EQIX | EQUINIX REIT INC | Equity | 298,820.37 | 0.13 | 298,820.37 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 291,313.79 | 0.13 | 291,313.79 | nan |
| NKE | NIKE INC CLASS B | Equity | 290,614.98 | 0.13 | 290,614.98 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 287,459.06 | 0.13 | 287,459.06 | nan |
| GM | GENERAL MOTORS | Equity | 286,151.61 | 0.13 | 286,151.61 | nan |
| WMB | WILLIAMS INC | Equity | 285,272.46 | 0.13 | 285,272.46 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 284,528.57 | 0.13 | 284,528.57 | nan |
| AON | AON PLC CLASS A | Equity | 280,516.04 | 0.13 | 280,516.04 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 280,403.33 | 0.13 | 280,403.33 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 280,335.70 | 0.13 | 280,335.70 | nan |
| GLW | CORNING INC | Equity | 278,960.63 | 0.12 | 278,960.63 | nan |
| CI | CIGNA | Equity | 275,985.05 | 0.12 | 275,985.05 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 275,489.12 | 0.12 | 275,489.12 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 269,785.92 | 0.12 | 269,785.92 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 269,109.65 | 0.12 | 269,109.65 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 268,794.06 | 0.12 | 268,794.06 | nan |
| ECL | ECOLAB INC | Equity | 268,072.71 | 0.12 | 268,072.71 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 265,841.02 | 0.12 | 265,841.02 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 265,705.77 | 0.12 | 265,705.77 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 265,412.72 | 0.12 | 265,412.72 | nan |
| SLB | SLB NV | Equity | 264,961.87 | 0.12 | 264,961.87 | nan |
| PWR | QUANTA SERVICES INC | Equity | 264,172.89 | 0.12 | 264,172.89 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 263,992.56 | 0.12 | 263,992.56 | nan |
| COR | CENCORA INC | Equity | 261,129.69 | 0.12 | 261,129.69 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 258,582.41 | 0.12 | 258,582.41 | nan |
| CSX | CSX CORP | Equity | 256,215.47 | 0.11 | 256,215.47 | nan |
| FDX | FEDEX CORP | Equity | 253,871.08 | 0.11 | 253,871.08 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 253,578.03 | 0.11 | 253,578.03 | nan |
| CTAS | CINTAS CORP | Equity | 253,352.60 | 0.11 | 253,352.60 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 253,194.81 | 0.11 | 253,194.81 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 251,977.52 | 0.11 | 251,977.52 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 247,514.15 | 0.11 | 247,514.15 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 245,913.65 | 0.11 | 245,913.65 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 243,704.51 | 0.11 | 243,704.51 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 242,712.65 | 0.11 | 242,712.65 | nan |
| PCAR | PACCAR INC | Equity | 241,856.04 | 0.11 | 241,856.04 | nan |
| CVNA | CARVANA CLASS A | Equity | 237,843.52 | 0.11 | 237,843.52 | nan |
| ROST | ROSS STORES INC | Equity | 237,460.30 | 0.11 | 237,460.30 | nan |
| SRE | SEMPRA | Equity | 229,300.00 | 0.10 | 229,300.00 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 229,142.20 | 0.10 | 229,142.20 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 228,105.26 | 0.10 | 228,105.26 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 226,504.76 | 0.10 | 226,504.76 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 225,941.20 | 0.10 | 225,941.20 | nan |
| BDX | BECTON DICKINSON | Equity | 225,355.10 | 0.10 | 225,355.10 | nan |
| URI | UNITED RENTALS INC | Equity | 222,492.23 | 0.10 | 222,492.23 | nan |
| AZO | AUTOZONE INC | Equity | 222,311.89 | 0.10 | 222,311.89 | nan |
| SNDK | SANDISK CORP | Equity | 218,569.88 | 0.10 | 218,569.88 | nan |
| EOG | EOG RESOURCES INC | Equity | 216,901.75 | 0.10 | 216,901.75 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 216,811.58 | 0.10 | 216,811.58 | nan |
| ADSK | AUTODESK INC | Equity | 214,782.77 | 0.10 | 214,782.77 | nan |
| O | REALTY INCOME REIT CORP | Equity | 214,444.64 | 0.10 | 214,444.64 | nan |
| VLO | VALERO ENERGY CORP | Equity | 212,393.29 | 0.09 | 212,393.29 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 211,604.31 | 0.09 | 211,604.31 | nan |
| PSX | PHILLIPS | Equity | 211,469.06 | 0.09 | 211,469.06 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 210,905.50 | 0.09 | 210,905.50 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 208,831.61 | 0.09 | 208,831.61 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 208,493.48 | 0.09 | 208,493.48 | nan |
| KMI | KINDER MORGAN INC | Equity | 207,772.13 | 0.09 | 207,772.13 | nan |
| F | FORD MOTOR CO | Equity | 202,023.85 | 0.09 | 202,023.85 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 202,023.85 | 0.09 | 202,023.85 | nan |
| VST | VISTRA CORP | Equity | 201,347.58 | 0.09 | 201,347.58 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 200,558.60 | 0.09 | 200,558.60 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 200,490.97 | 0.09 | 200,490.97 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 200,378.26 | 0.09 | 200,378.26 | nan |
| D | DOMINION ENERGY INC | Equity | 198,124.04 | 0.09 | 198,124.04 | nan |
| AFL | AFLAC INC | Equity | 196,072.69 | 0.09 | 196,072.69 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 193,818.46 | 0.09 | 193,818.46 | nan |
| TGT | TARGET CORP | Equity | 191,924.91 | 0.09 | 191,924.91 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 191,586.78 | 0.09 | 191,586.78 | nan |
| ALL | ALLSTATE CORP | Equity | 190,978.13 | 0.09 | 190,978.13 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 190,910.51 | 0.09 | 190,910.51 | nan |
| FAST | FASTENAL | Equity | 190,594.92 | 0.09 | 190,594.92 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 190,504.75 | 0.08 | 190,504.75 | nan |
| AME | AMETEK INC | Equity | 188,430.86 | 0.08 | 188,430.86 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 187,799.67 | 0.08 | 187,799.67 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 185,793.41 | 0.08 | 185,793.41 | nan |
| FTNT | FORTINET INC | Equity | 180,856.65 | 0.08 | 180,856.65 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 180,473.44 | 0.08 | 180,473.44 | nan |
| CTVA | CORTEVA INC | Equity | 178,602.43 | 0.08 | 178,602.43 | nan |
| OKE | ONEOK INC | Equity | 177,813.45 | 0.08 | 177,813.45 | nan |
| GWW | WW GRAINGER INC | Equity | 177,430.23 | 0.08 | 177,430.23 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 177,069.55 | 0.08 | 177,069.55 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 176,145.32 | 0.08 | 176,145.32 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 174,026.35 | 0.08 | 174,026.35 | nan |
| DAL | DELTA AIR LINES INC | Equity | 173,372.62 | 0.08 | 173,372.62 | nan |
| NDAQ | NASDAQ INC | Equity | 172,899.23 | 0.08 | 172,899.23 | nan |
| MSCI | MSCI INC | Equity | 171,862.29 | 0.08 | 171,862.29 | nan |
| EXC | EXELON CORP | Equity | 171,479.07 | 0.08 | 171,479.07 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 169,991.28 | 0.08 | 169,991.28 | nan |
| XEL | XCEL ENERGY INC | Equity | 169,720.77 | 0.08 | 169,720.77 | nan |
| YUM | YUM BRANDS INC | Equity | 168,886.71 | 0.08 | 168,886.71 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 168,841.62 | 0.08 | 168,841.62 | nan |
| ETR | ENTERGY CORP | Equity | 163,363.85 | 0.07 | 163,363.85 | nan |
| DHI | D R HORTON INC | Equity | 162,124.03 | 0.07 | 162,124.03 | nan |
| MET | METLIFE INC | Equity | 161,267.42 | 0.07 | 161,267.42 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 161,109.62 | 0.07 | 161,109.62 | nan |
| EBAY | EBAY INC | Equity | 159,599.29 | 0.07 | 159,599.29 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 158,314.38 | 0.07 | 158,314.38 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 155,226.09 | 0.07 | 155,226.09 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 153,896.10 | 0.07 | 153,896.10 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 153,625.59 | 0.07 | 153,625.59 | nan |
| VMC | VULCAN MATERIALS | Equity | 153,377.62 | 0.07 | 153,377.62 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 153,242.37 | 0.07 | 153,242.37 | nan |
| NUE | NUCOR CORP | Equity | 151,484.07 | 0.07 | 151,484.07 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 151,010.69 | 0.07 | 151,010.69 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 150,447.13 | 0.07 | 150,447.13 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 150,266.79 | 0.07 | 150,266.79 | nan |
| CCI | CROWN CASTLE INC | Equity | 150,199.16 | 0.07 | 150,199.16 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 149,590.52 | 0.07 | 149,590.52 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 149,365.10 | 0.07 | 149,365.10 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 149,026.97 | 0.07 | 149,026.97 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 148,981.88 | 0.07 | 148,981.88 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 148,373.24 | 0.07 | 148,373.24 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 147,020.70 | 0.07 | 147,020.70 | nan |
| KR | KROGER | Equity | 146,231.72 | 0.07 | 146,231.72 | nan |
| SYY | SYSCO CORP | Equity | 143,211.06 | 0.06 | 143,211.06 | nan |
| RMD | RESMED INC | Equity | 142,715.13 | 0.06 | 142,715.13 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 142,106.49 | 0.06 | 142,106.49 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 141,340.05 | 0.06 | 141,340.05 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 141,317.51 | 0.06 | 141,317.51 | nan |
| FICO | FAIR ISAAC CORP | Equity | 141,024.46 | 0.06 | 141,024.46 | nan |
| VTR | VENTAS REIT INC | Equity | 139,874.80 | 0.06 | 139,874.80 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 139,717.01 | 0.06 | 139,717.01 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 139,423.96 | 0.06 | 139,423.96 | nan |
| CPRT | COPART INC | Equity | 138,702.60 | 0.06 | 138,702.60 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 137,891.08 | 0.06 | 137,891.08 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 137,079.56 | 0.06 | 137,079.56 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 137,057.02 | 0.06 | 137,057.02 | nan |
| PAYX | PAYCHEX INC | Equity | 136,831.60 | 0.06 | 136,831.60 | nan |
| STT | STATE STREET CORP | Equity | 135,727.02 | 0.06 | 135,727.02 | nan |
| TER | TERADYNE INC | Equity | 135,614.31 | 0.06 | 135,614.31 | nan |
| FISV | FISERV INC | Equity | 135,321.26 | 0.06 | 135,321.26 | nan |
| XYL | XYLEM INC | Equity | 134,960.59 | 0.06 | 134,960.59 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 134,081.44 | 0.06 | 134,081.44 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 133,360.09 | 0.06 | 133,360.09 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 132,683.82 | 0.06 | 132,683.82 | nan |
| GRMN | GARMIN LTD | Equity | 131,579.25 | 0.06 | 131,579.25 | nan |
| PCG | PG&E CORP | Equity | 130,204.17 | 0.06 | 130,204.17 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 126,619.95 | 0.06 | 126,619.95 | nan |
| KVUE | KENVUE INC | Equity | 125,267.41 | 0.06 | 125,267.41 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 125,064.53 | 0.06 | 125,064.53 | nan |
| HUM | HUMANA INC | Equity | 124,681.31 | 0.06 | 124,681.31 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 124,523.51 | 0.06 | 124,523.51 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 124,275.55 | 0.06 | 124,275.55 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 124,230.47 | 0.06 | 124,230.47 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 123,959.96 | 0.06 | 123,959.96 | nan |
| MTB | M&T BANK CORP | Equity | 123,824.70 | 0.06 | 123,824.70 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 123,486.57 | 0.06 | 123,486.57 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 122,675.05 | 0.05 | 122,675.05 | nan |
| IR | INGERSOLL RAND INC | Equity | 120,308.11 | 0.05 | 120,308.11 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 119,924.89 | 0.05 | 119,924.89 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 119,722.01 | 0.05 | 119,722.01 | nan |
| EQT | EQT CORP | Equity | 119,699.47 | 0.05 | 119,699.47 | nan |
| CCL | CARNIVAL CORP | Equity | 119,158.45 | 0.05 | 119,158.45 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 118,865.40 | 0.05 | 118,865.40 | nan |
| EME | EMCOR GROUP INC | Equity | 118,617.44 | 0.05 | 118,617.44 | nan |
| VICI | VICI PPTYS INC | Equity | 117,557.95 | 0.05 | 117,557.95 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 116,588.63 | 0.05 | 116,588.63 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 116,453.38 | 0.05 | 116,453.38 | nan |
| RJF | RAYMOND JAMES INC | Equity | 114,943.05 | 0.05 | 114,943.05 | nan |
| MTD | METTLER TOLEDO INC | Equity | 113,252.38 | 0.05 | 113,252.38 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 113,049.50 | 0.05 | 113,049.50 | nan |
| HSY | HERSHEY FOODS | Equity | 111,223.57 | 0.05 | 111,223.57 | nan |
| NRG | NRG ENERGY INC | Equity | 110,592.39 | 0.05 | 110,592.39 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 109,623.07 | 0.05 | 109,623.07 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 108,563.59 | 0.05 | 108,563.59 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 107,571.73 | 0.05 | 107,571.73 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 107,549.18 | 0.05 | 107,549.18 | nan |
| DOV | DOVER CORP | Equity | 107,504.10 | 0.05 | 107,504.10 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 107,368.85 | 0.05 | 107,368.85 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 107,368.85 | 0.05 | 107,368.85 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 106,940.54 | 0.05 | 106,940.54 | nan |
| AEE | AMEREN CORP | Equity | 106,715.12 | 0.05 | 106,715.12 | nan |
| DTE | DTE ENERGY | Equity | 106,715.12 | 0.05 | 106,715.12 | nan |
| CSGP | COSTAR GROUP INC | Equity | 105,069.53 | 0.05 | 105,069.53 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 104,483.43 | 0.05 | 104,483.43 | nan |
| HAL | HALLIBURTON | Equity | 104,032.59 | 0.05 | 104,032.59 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 103,874.79 | 0.05 | 103,874.79 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 103,671.91 | 0.05 | 103,671.91 | nan |
| PPL | PPL CORP | Equity | 103,356.32 | 0.05 | 103,356.32 | nan |
| DXCM | DEXCOM INC | Equity | 102,950.56 | 0.05 | 102,950.56 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 102,296.83 | 0.05 | 102,296.83 | nan |
| EFX | EQUIFAX INC | Equity | 102,003.78 | 0.05 | 102,003.78 | nan |
| JBL | JABIL INC | Equity | 101,913.62 | 0.05 | 101,913.62 | nan |
| TPR | TAPESTRY INC | Equity | 101,507.85 | 0.05 | 101,507.85 | nan |
| DLTR | DOLLAR TREE INC | Equity | 100,763.96 | 0.04 | 100,763.96 | nan |
| STE | STERIS | Equity | 100,087.69 | 0.04 | 100,087.69 | nan |
| ES | EVERSOURCE ENERGY | Equity | 99,839.73 | 0.04 | 99,839.73 | nan |
| FSLR | FIRST SOLAR INC | Equity | 99,253.63 | 0.04 | 99,253.63 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 99,140.92 | 0.04 | 99,140.92 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 98,735.15 | 0.04 | 98,735.15 | nan |
| HUBB | HUBBELL INC | Equity | 98,667.53 | 0.04 | 98,667.53 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 98,397.02 | 0.04 | 98,397.02 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 97,923.63 | 0.04 | 97,923.63 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 97,765.84 | 0.04 | 97,765.84 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 97,112.11 | 0.04 | 97,112.11 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 96,864.15 | 0.04 | 96,864.15 | nan |
| VLTO | VERALTO CORP | Equity | 96,683.81 | 0.04 | 96,683.81 | nan |
| OMC | OMNICOM GROUP INC | Equity | 96,593.64 | 0.04 | 96,593.64 | nan |
| PHM | PULTEGROUP INC | Equity | 96,345.67 | 0.04 | 96,345.67 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 96,210.42 | 0.04 | 96,210.42 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 94,745.17 | 0.04 | 94,745.17 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 94,474.67 | 0.04 | 94,474.67 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 93,888.57 | 0.04 | 93,888.57 | nan |
| FE | FIRSTENERGY CORP | Equity | 93,370.09 | 0.04 | 93,370.09 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 92,423.32 | 0.04 | 92,423.32 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 92,130.27 | 0.04 | 92,130.27 | nan |
| BIIB | BIOGEN INC | Equity | 91,521.63 | 0.04 | 91,521.63 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 91,115.87 | 0.04 | 91,115.87 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 90,439.60 | 0.04 | 90,439.60 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 90,259.26 | 0.04 | 90,259.26 | nan |
| GIS | GENERAL MILLS INC | Equity | 90,124.01 | 0.04 | 90,124.01 | nan |
| BRO | BROWN & BROWN INC | Equity | 89,177.23 | 0.04 | 89,177.23 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 88,207.91 | 0.04 | 88,207.91 | nan |
| WAT | WATERS CORP | Equity | 87,554.19 | 0.04 | 87,554.19 | nan |
| IP | INTERNATIONAL PAPER | Equity | 86,877.92 | 0.04 | 86,877.92 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 86,427.07 | 0.04 | 86,427.07 | nan |
| DVN | DEVON ENERGY CORP | Equity | 86,179.11 | 0.04 | 86,179.11 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 85,232.33 | 0.04 | 85,232.33 | nan |
| CPAY | CORPAY INC | Equity | 85,142.16 | 0.04 | 85,142.16 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 84,646.23 | 0.04 | 84,646.23 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 84,623.69 | 0.04 | 84,623.69 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 83,812.17 | 0.04 | 83,812.17 | nan |
| CMS | CMS ENERGY CORP | Equity | 82,797.77 | 0.04 | 82,797.77 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 82,685.06 | 0.04 | 82,685.06 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 82,617.43 | 0.04 | 82,617.43 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 82,594.89 | 0.04 | 82,594.89 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 81,535.40 | 0.04 | 81,535.40 | nan |
| NVR | NVR INC | Equity | 81,377.60 | 0.04 | 81,377.60 | nan |
| CNC | CENTENE CORP | Equity | 81,016.93 | 0.04 | 81,016.93 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 80,002.53 | 0.04 | 80,002.53 | nan |
| NI | NISOURCE INC | Equity | 79,574.22 | 0.04 | 79,574.22 | nan |
| VRSN | VERISIGN INC | Equity | 78,988.12 | 0.04 | 78,988.12 | nan |
| NTAP | NETAPP INC | Equity | 78,852.87 | 0.04 | 78,852.87 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 78,762.70 | 0.04 | 78,762.70 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 78,492.19 | 0.04 | 78,492.19 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 77,252.37 | 0.03 | 77,252.37 | nan |
| WRB | WR BERKLEY CORP | Equity | 77,184.74 | 0.03 | 77,184.74 | nan |
| PODD | INSULET CORP | Equity | 76,824.07 | 0.03 | 76,824.07 | nan |
| KHC | KRAFT HEINZ | Equity | 76,102.71 | 0.03 | 76,102.71 | nan |
| PTC | PTC INC | Equity | 75,809.66 | 0.03 | 75,809.66 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 75,043.23 | 0.03 | 75,043.23 | nan |
| KEY | KEYCORP | Equity | 74,637.47 | 0.03 | 74,637.47 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 74,457.13 | 0.03 | 74,457.13 | nan |
| DOW | DOW INC | Equity | 74,366.96 | 0.03 | 74,366.96 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 74,164.08 | 0.03 | 74,164.08 | nan |
| WY | WEYERHAEUSER REIT | Equity | 74,096.45 | 0.03 | 74,096.45 | nan |
| ALB | ALBEMARLE CORP | Equity | 72,834.08 | 0.03 | 72,834.08 | nan |
| HPQ | HP INC | Equity | 72,270.53 | 0.03 | 72,270.53 | nan |
| GPC | GENUINE PARTS | Equity | 72,247.98 | 0.03 | 72,247.98 | nan |
| AMCR | AMCOR PLC | Equity | 72,045.10 | 0.03 | 72,045.10 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 71,864.77 | 0.03 | 71,864.77 | nan |
| SNA | SNAP ON INC | Equity | 71,346.29 | 0.03 | 71,346.29 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 70,895.45 | 0.03 | 70,895.45 | nan |
| ROL | ROLLINS INC | Equity | 69,903.59 | 0.03 | 69,903.59 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 69,723.25 | 0.03 | 69,723.25 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 68,122.75 | 0.03 | 68,122.75 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 68,077.66 | 0.03 | 68,077.66 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 67,130.89 | 0.03 | 67,130.89 | nan |
| EVRG | EVERGY INC | Equity | 66,792.75 | 0.03 | 66,792.75 | nan |
| PNR | PENTAIR | Equity | 66,770.21 | 0.03 | 66,770.21 | nan |
| TRMB | TRIMBLE INC | Equity | 66,725.13 | 0.03 | 66,725.13 | nan |
| INCY | INCYTE CORP | Equity | 66,477.16 | 0.03 | 66,477.16 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 66,319.37 | 0.03 | 66,319.37 | nan |
| FTV | FORTIVE CORP | Equity | 66,251.74 | 0.03 | 66,251.74 | nan |
| L | LOEWS CORP | Equity | 66,139.03 | 0.03 | 66,139.03 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 65,665.64 | 0.03 | 65,665.64 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 65,643.10 | 0.03 | 65,643.10 | nan |
| CDW | CDW CORP | Equity | 65,102.08 | 0.03 | 65,102.08 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 64,538.53 | 0.03 | 64,538.53 | nan |
| APTV | APTIV PLC | Equity | 64,470.90 | 0.03 | 64,470.90 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 64,380.73 | 0.03 | 64,380.73 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 63,907.34 | 0.03 | 63,907.34 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 63,501.58 | 0.03 | 63,501.58 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 63,456.50 | 0.03 | 63,456.50 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 63,388.87 | 0.03 | 63,388.87 | nan |
| HOLX | HOLOGIC INC | Equity | 63,298.70 | 0.03 | 63,298.70 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 63,185.99 | 0.03 | 63,185.99 | nan |
| IT | GARTNER INC | Equity | 63,095.82 | 0.03 | 63,095.82 | nan |
| TXT | TEXTRON INC | Equity | 63,028.19 | 0.03 | 63,028.19 | nan |
| COO | COOPER INC | Equity | 62,149.05 | 0.03 | 62,149.05 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 62,103.96 | 0.03 | 62,103.96 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 60,864.14 | 0.03 | 60,864.14 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 59,286.18 | 0.03 | 59,286.18 | nan |
| INVH | INVITATION HOMES INC | Equity | 59,196.01 | 0.03 | 59,196.01 | nan |
| FFIV | F5 INC | Equity | 58,722.62 | 0.03 | 58,722.62 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 58,361.94 | 0.03 | 58,361.94 | nan |
| BALL | BALL CORP | Equity | 57,031.95 | 0.03 | 57,031.95 | nan |
| FOXA | FOX CORP CLASS A | Equity | 56,941.78 | 0.03 | 56,941.78 | nan |
| VTRS | VIATRIS INC | Equity | 56,220.43 | 0.03 | 56,220.43 | nan |
| IEX | IDEX CORP | Equity | 55,949.92 | 0.02 | 55,949.92 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 55,701.96 | 0.02 | 55,701.96 | nan |
| MAS | MASCO CORP | Equity | 55,544.16 | 0.02 | 55,544.16 | nan |
| GEN | GEN DIGITAL INC | Equity | 55,521.62 | 0.02 | 55,521.62 | nan |
| BG | BUNGE GLOBAL SA | Equity | 55,386.36 | 0.02 | 55,386.36 | nan |
| AVY | AVERY DENNISON CORP | Equity | 55,341.28 | 0.02 | 55,341.28 | nan |
| NDSN | NORDSON CORP | Equity | 55,318.74 | 0.02 | 55,318.74 | nan |
| MRNA | MODERNA INC | Equity | 55,206.03 | 0.02 | 55,206.03 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 54,124.00 | 0.02 | 54,124.00 | nan |
| ALLE | ALLEGION PLC | Equity | 53,740.78 | 0.02 | 53,740.78 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 53,582.98 | 0.02 | 53,582.98 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 53,402.64 | 0.02 | 53,402.64 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 53,222.31 | 0.02 | 53,222.31 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 52,275.53 | 0.02 | 52,275.53 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 51,351.30 | 0.02 | 51,351.30 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 51,148.42 | 0.02 | 51,148.42 | nan |
| CLX | CLOROX | Equity | 51,080.79 | 0.02 | 51,080.79 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 51,058.25 | 0.02 | 51,058.25 | nan |
| EG | EVEREST GROUP LTD | Equity | 50,855.37 | 0.02 | 50,855.37 | nan |
| BBY | BEST BUY INC | Equity | 50,246.73 | 0.02 | 50,246.73 | nan |
| IVZ | INVESCO LTD | Equity | 49,840.97 | 0.02 | 49,840.97 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 49,728.25 | 0.02 | 49,728.25 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 49,683.17 | 0.02 | 49,683.17 | nan |
| RVTY | REVVITY INC | Equity | 48,420.80 | 0.02 | 48,420.80 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 48,308.09 | 0.02 | 48,308.09 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 47,383.86 | 0.02 | 47,383.86 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 47,023.18 | 0.02 | 47,023.18 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 45,107.09 | 0.02 | 45,107.09 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 44,656.24 | 0.02 | 44,656.24 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 44,588.62 | 0.02 | 44,588.62 | nan |
| AIZ | ASSURANT INC | Equity | 44,475.90 | 0.02 | 44,475.90 | nan |
| SOLV | SOLVENTUM CORP | Equity | 44,453.36 | 0.02 | 44,453.36 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,363.19 | 0.02 | 44,363.19 | nan |
| HAS | HASBRO INC | Equity | 43,574.21 | 0.02 | 43,574.21 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 43,438.96 | 0.02 | 43,438.96 | nan |
| UDR | UDR REIT INC | Equity | 43,055.74 | 0.02 | 43,055.74 | nan |
| PNW | PINNACLE WEST CORP | Equity | 42,469.64 | 0.02 | 42,469.64 | nan |
| GL | GLOBE LIFE INC | Equity | 41,996.25 | 0.02 | 41,996.25 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 41,906.09 | 0.02 | 41,906.09 | nan |
| DAY | DAYFORCE INC | Equity | 41,883.54 | 0.02 | 41,883.54 | nan |
| SJM | JM SMUCKER | Equity | 41,297.44 | 0.02 | 41,297.44 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 41,049.48 | 0.02 | 41,049.48 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 41,026.94 | 0.02 | 41,026.94 | nan |
| TECH | BIO TECHNE CORP | Equity | 40,846.60 | 0.02 | 40,846.60 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 39,764.57 | 0.02 | 39,764.57 | Sep 01, 2016 |
| BAX | BAXTER INTERNATIONAL INC | Equity | 39,178.47 | 0.02 | 39,178.47 | nan |
| AES | AES CORP | Equity | 38,321.86 | 0.02 | 38,321.86 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 38,028.81 | 0.02 | 38,028.81 | nan |
| BXP | BXP INC | Equity | 37,983.73 | 0.02 | 37,983.73 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 37,487.80 | 0.02 | 37,487.80 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 37,330.00 | 0.02 | 37,330.00 | nan |
| FOX | FOX CORP CLASS B | Equity | 36,901.70 | 0.02 | 36,901.70 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 36,608.65 | 0.02 | 36,608.65 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 35,797.13 | 0.02 | 35,797.13 | nan |
| APA | APA CORP | Equity | 34,715.10 | 0.02 | 34,715.10 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 34,264.25 | 0.02 | 34,264.25 | nan |
| POOL | POOL CORP | Equity | 33,362.56 | 0.01 | 33,362.56 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 32,528.50 | 0.01 | 32,528.50 | nan |
| MOS | MOSAIC | Equity | 31,694.44 | 0.01 | 31,694.44 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 31,446.47 | 0.01 | 31,446.47 | nan |
| AOS | A O SMITH CORP | Equity | 31,198.51 | 0.01 | 31,198.51 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 30,905.46 | 0.01 | 30,905.46 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,837.83 | 0.01 | 30,837.83 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 30,364.44 | 0.01 | 30,364.44 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 30,274.27 | 0.01 | 30,274.27 | nan |
| MTCH | MATCH GROUP INC | Equity | 28,087.67 | 0.01 | 28,087.67 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 27,524.12 | 0.01 | 27,524.12 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,366.32 | 0.01 | 27,366.32 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 27,163.44 | 0.01 | 27,163.44 | nan |
| HRL | HORMEL FOODS CORP | Equity | 26,847.85 | 0.01 | 26,847.85 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 22,880.41 | 0.01 | 22,880.41 | nan |
| CPB | CAMPBELL SOUP | Equity | 19,499.07 | 0.01 | 19,499.07 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 17,673.14 | 0.01 | 17,673.14 | nan |
| NWS | NEWS CORP CLASS B | Equity | 14,314.34 | 0.01 | 14,314.34 | nan |
| DVA | DAVITA INC | Equity | 14,021.29 | 0.01 | 14,021.29 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 13,840.96 | 0.01 | 13,840.96 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash | -405.76 | 0.00 | -405.76 | Jan 01, 2000 |
| USD | USD CASH | Cash | -2,353,625.82 | -1.05 | -2,353,625.82 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Other Derivatives | -2,803,045.13 | -1.25 | -102,400,196.33 | nan |
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