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 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 | 225,636,902.56 | 100.58 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1,247,752.11 | 0.56 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 360,000.00 | 0.16 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Cash and/or Derivatives | Other Derivatives | -2,904,660.00 | -1.29 | Feb 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jan 15, 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 | 17,258,222.08 | 7.69 | 17,258,222.08 | nan |
| AAPL | APPLE INC | Equity | 14,486,791.69 | 6.46 | 14,486,791.69 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,887,026.05 | 5.74 | 12,887,026.05 | nan |
| AMZN | AMAZON COM INC | Equity | 8,797,627.96 | 3.92 | 8,797,627.96 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,351,272.85 | 3.28 | 7,351,272.85 | nan |
| AVGO | BROADCOM INC | Equity | 6,150,500.94 | 2.74 | 6,150,500.94 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,882,196.10 | 2.62 | 5,882,196.10 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,133,555.42 | 2.29 | 5,133,555.42 | nan |
| TSLA | TESLA INC | Equity | 4,679,167.83 | 2.09 | 4,679,167.83 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,429,906.56 | 1.53 | 3,429,906.56 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,196,575.43 | 1.42 | 3,196,575.43 | nan |
| LLY | ELI LILLY | Equity | 3,114,646.68 | 1.39 | 3,114,646.68 | nan |
| V | VISA INC CLASS A | Equity | 2,100,160.60 | 0.94 | 2,100,160.60 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,067,668.88 | 0.92 | 2,067,668.88 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,008,597.14 | 0.90 | 2,008,597.14 | nan |
| WMT | WALMART INC | Equity | 1,984,657.07 | 0.88 | 1,984,657.07 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,689,433.74 | 0.75 | 1,689,433.74 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,609,941.86 | 0.72 | 1,609,941.86 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,535,797.58 | 0.68 | 1,535,797.58 | nan |
| ABBV | ABBVIE INC | Equity | 1,454,523.16 | 0.65 | 1,454,523.16 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,434,689.68 | 0.64 | 1,434,689.68 | nan |
| HD | HOME DEPOT INC | Equity | 1,432,997.40 | 0.64 | 1,432,997.40 | nan |
| NFLX | NETFLIX INC | Equity | 1,416,616.17 | 0.63 | 1,416,616.17 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,408,899.38 | 0.63 | 1,408,899.38 | nan |
| USD | USD CASH | Cash | 1,358,607.52 | 0.61 | 1,358,607.52 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,341,501.64 | 0.60 | 1,341,501.64 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,283,219.63 | 0.57 | 1,283,219.63 | nan |
| GE | GE AEROSPACE | Equity | 1,281,369.41 | 0.57 | 1,281,369.41 | nan |
| ORCL | ORACLE CORP | Equity | 1,212,437.33 | 0.54 | 1,212,437.33 | nan |
| CVX | CHEVRON CORP | Equity | 1,194,115.62 | 0.53 | 1,194,115.62 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,165,820.75 | 0.52 | 1,165,820.75 | nan |
| CAT | CATERPILLAR INC | Equity | 1,149,958.47 | 0.51 | 1,149,958.47 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,125,928.14 | 0.50 | 1,125,928.14 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,111,329.44 | 0.50 | 1,111,329.44 | nan |
| WFC | WELLS FARGO | Equity | 1,060,312.93 | 0.47 | 1,060,312.93 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,057,447.34 | 0.47 | 1,057,447.34 | nan |
| MRK | MERCK & CO INC | Equity | 1,045,781.92 | 0.47 | 1,045,781.92 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,037,117.46 | 0.46 | 1,037,117.46 | nan |
| KO | COCA-COLA | Equity | 1,036,034.40 | 0.46 | 1,036,034.40 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,019,901.36 | 0.45 | 1,019,901.36 | nan |
| RTX | RTX CORP | Equity | 1,017,306.54 | 0.45 | 1,017,306.54 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 965,139.29 | 0.43 | 965,139.29 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 891,085.26 | 0.40 | 891,085.26 | nan |
| MS | MORGAN STANLEY | Equity | 877,028.08 | 0.39 | 877,028.08 | nan |
| CRM | SALESFORCE INC | Equity | 844,130.22 | 0.38 | 844,130.22 | nan |
| MCD | MCDONALDS CORP | Equity | 834,518.08 | 0.37 | 834,518.08 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 822,627.02 | 0.37 | 822,627.02 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 815,587.15 | 0.36 | 815,587.15 | nan |
| C | CITIGROUP INC | Equity | 798,010.03 | 0.36 | 798,010.03 | nan |
| LIN | LINDE PLC | Equity | 780,184.72 | 0.35 | 780,184.72 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 775,262.16 | 0.35 | 775,262.16 | nan |
| KLAC | KLA CORP | Equity | 770,753.10 | 0.34 | 770,753.10 | nan |
| DIS | WALT DISNEY | Equity | 768,767.49 | 0.34 | 768,767.49 | nan |
| PEP | PEPSICO INC | Equity | 760,937.89 | 0.34 | 760,937.89 | nan |
| BA | BOEING | Equity | 736,569.10 | 0.33 | 736,569.10 | nan |
| AXP | AMERICAN EXPRESS | Equity | 729,077.96 | 0.32 | 729,077.96 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 728,649.25 | 0.32 | 728,649.25 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 716,758.18 | 0.32 | 716,758.18 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 677,587.62 | 0.30 | 677,587.62 | nan |
| AMGN | AMGEN INC | Equity | 674,767.16 | 0.30 | 674,767.16 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 665,696.55 | 0.30 | 665,696.55 | nan |
| GEV | GE VERNOVA INC | Equity | 661,612.53 | 0.29 | 661,612.53 | nan |
| TJX | TJX INC | Equity | 659,897.69 | 0.29 | 659,897.69 | nan |
| QCOM | QUALCOMM INC | Equity | 656,287.49 | 0.29 | 656,287.49 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 652,451.67 | 0.29 | 652,451.67 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 651,707.07 | 0.29 | 651,707.07 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 649,924.53 | 0.29 | 649,924.53 | nan |
| SPGI | S&P GLOBAL INC | Equity | 642,004.68 | 0.29 | 642,004.68 | nan |
| T | AT&T INC | Equity | 638,755.51 | 0.28 | 638,755.51 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 635,551.46 | 0.28 | 635,551.46 | nan |
| BLK | BLACKROCK INC | Equity | 633,701.24 | 0.28 | 633,701.24 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 630,091.05 | 0.28 | 630,091.05 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 623,863.47 | 0.28 | 623,863.47 | nan |
| LOW | LOWES COMPANIES INC | Equity | 589,859.99 | 0.26 | 589,859.99 | nan |
| INTU | INTUIT INC | Equity | 587,084.66 | 0.26 | 587,084.66 | nan |
| DHR | DANAHER CORP | Equity | 572,598.77 | 0.26 | 572,598.77 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 572,012.11 | 0.25 | 572,012.11 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 571,290.07 | 0.25 | 571,290.07 | nan |
| ADI | ANALOG DEVICES INC | Equity | 564,295.33 | 0.25 | 564,295.33 | nan |
| PFE | PFIZER INC | Equity | 558,880.04 | 0.25 | 558,880.04 | nan |
| UNP | UNION PACIFIC CORP | Equity | 519,055.13 | 0.23 | 519,055.13 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 518,265.40 | 0.23 | 518,265.40 | nan |
| NOW | SERVICENOW INC | Equity | 516,663.38 | 0.23 | 516,663.38 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 512,015.26 | 0.23 | 512,015.26 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 506,757.92 | 0.23 | 506,757.92 | nan |
| ETN | EATON PLC | Equity | 491,753.07 | 0.22 | 491,753.07 | nan |
| DE | DEERE | Equity | 491,640.25 | 0.22 | 491,640.25 | nan |
| WELL | WELLTOWER INC | Equity | 490,376.68 | 0.22 | 490,376.68 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 487,533.66 | 0.22 | 487,533.66 | nan |
| ADBE | ADOBE INC | Equity | 483,314.25 | 0.22 | 483,314.25 | nan |
| MDT | MEDTRONIC PLC | Equity | 482,140.93 | 0.21 | 482,140.93 | nan |
| SYK | STRYKER CORP | Equity | 473,724.68 | 0.21 | 473,724.68 | nan |
| NEM | NEWMONT | Equity | 473,228.28 | 0.21 | 473,228.28 | nan |
| PLD | PROLOGIS REIT INC | Equity | 468,196.57 | 0.21 | 468,196.57 | nan |
| COP | CONOCOPHILLIPS | Equity | 464,180.24 | 0.21 | 464,180.24 | nan |
| PGR | PROGRESSIVE CORP | Equity | 452,988.65 | 0.20 | 452,988.65 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 452,559.94 | 0.20 | 452,559.94 | nan |
| BX | BLACKSTONE INC | Equity | 450,890.22 | 0.20 | 450,890.22 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 446,806.19 | 0.20 | 446,806.19 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 437,645.34 | 0.20 | 437,645.34 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 433,538.74 | 0.19 | 433,538.74 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 422,843.56 | 0.19 | 422,843.56 | nan |
| CB | CHUBB LTD | Equity | 418,443.64 | 0.19 | 418,443.64 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 404,792.60 | 0.18 | 404,792.60 | nan |
| SBUX | STARBUCKS CORP | Equity | 402,603.93 | 0.18 | 402,603.93 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 399,580.39 | 0.18 | 399,580.39 | nan |
| MCK | MCKESSON CORP | Equity | 395,609.18 | 0.18 | 395,609.18 | nan |
| MO | ALTRIA GROUP INC | Equity | 392,495.39 | 0.17 | 392,495.39 | nan |
| CVS | CVS HEALTH CORP | Equity | 392,156.94 | 0.17 | 392,156.94 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 391,231.83 | 0.17 | 391,231.83 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 375,143.91 | 0.17 | 375,143.91 | nan |
| CME | CME GROUP INC CLASS A | Equity | 373,226.00 | 0.17 | 373,226.00 | nan |
| SO | SOUTHERN | Equity | 371,172.70 | 0.17 | 371,172.70 | nan |
| SNPS | SYNOPSYS INC | Equity | 358,401.66 | 0.16 | 358,401.66 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 354,926.85 | 0.16 | 354,926.85 | nan |
| DUK | DUKE ENERGY CORP | Equity | 351,068.46 | 0.16 | 351,068.46 | nan |
| TMUS | T MOBILE US INC | Equity | 348,180.30 | 0.16 | 348,180.30 | nan |
| MMM | 3M | Equity | 345,111.64 | 0.15 | 345,111.64 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 342,358.87 | 0.15 | 342,358.87 | nan |
| KKR | KKR AND CO INC | Equity | 342,223.49 | 0.15 | 342,223.49 | nan |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Equity | 339,019.45 | 0.15 | 339,019.45 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 333,468.78 | 0.15 | 333,468.78 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 331,347.79 | 0.15 | 331,347.79 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 329,475.01 | 0.15 | 329,475.01 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 328,234.00 | 0.15 | 328,234.00 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 326,880.18 | 0.15 | 326,880.18 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 326,045.32 | 0.15 | 326,045.32 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 322,796.15 | 0.14 | 322,796.15 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 322,277.19 | 0.14 | 322,277.19 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 320,201.33 | 0.14 | 320,201.33 | nan |
| USB | US BANCORP | Equity | 318,418.80 | 0.14 | 318,418.80 | nan |
| EMR | EMERSON ELECTRIC | Equity | 315,733.72 | 0.14 | 315,733.72 | nan |
| MCO | MOODYS CORP | Equity | 314,334.77 | 0.14 | 314,334.77 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 311,920.45 | 0.14 | 311,920.45 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 311,739.94 | 0.14 | 311,739.94 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 309,415.88 | 0.14 | 309,415.88 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 306,753.37 | 0.14 | 306,753.37 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 304,767.76 | 0.14 | 304,767.76 | nan |
| CMI | CUMMINS INC | Equity | 301,270.39 | 0.13 | 301,270.39 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 300,119.64 | 0.13 | 300,119.64 | Jan 01, 1970 |
| EQIX | EQUINIX REIT INC | Equity | 298,946.33 | 0.13 | 298,946.33 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 298,224.29 | 0.13 | 298,224.29 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 293,440.79 | 0.13 | 293,440.79 | nan |
| NKE | NIKE INC CLASS B | Equity | 291,680.82 | 0.13 | 291,680.82 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 288,318.83 | 0.13 | 288,318.83 | nan |
| GM | GENERAL MOTORS | Equity | 286,581.43 | 0.13 | 286,581.43 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 283,896.35 | 0.13 | 283,896.35 | nan |
| CI | CIGNA | Equity | 281,910.75 | 0.13 | 281,910.75 | nan |
| AON | AON PLC CLASS A | Equity | 281,414.34 | 0.13 | 281,414.34 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 280,737.43 | 0.13 | 280,737.43 | nan |
| WMB | WILLIAMS INC | Equity | 279,518.99 | 0.12 | 279,518.99 | nan |
| GLW | CORNING INC | Equity | 276,946.73 | 0.12 | 276,946.73 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 275,525.22 | 0.12 | 275,525.22 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 270,222.75 | 0.12 | 270,222.75 | nan |
| ECL | ECOLAB INC | Equity | 268,801.24 | 0.12 | 268,801.24 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 268,056.64 | 0.12 | 268,056.64 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 267,831.00 | 0.12 | 267,831.00 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 266,409.49 | 0.12 | 266,409.49 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 264,987.98 | 0.12 | 264,987.98 | nan |
| SLB | SLB NV | Equity | 264,153.12 | 0.12 | 264,153.12 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 262,505.97 | 0.12 | 262,505.97 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 262,099.83 | 0.12 | 262,099.83 | nan |
| COR | CENCORA INC | Equity | 261,603.42 | 0.12 | 261,603.42 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 258,128.62 | 0.12 | 258,128.62 | nan |
| FDX | FEDEX CORP | Equity | 258,060.93 | 0.12 | 258,060.93 | nan |
| CSX | CSX CORP | Equity | 256,661.98 | 0.11 | 256,661.98 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 254,134.84 | 0.11 | 254,134.84 | nan |
| CTAS | CINTAS CORP | Equity | 253,661.01 | 0.11 | 253,661.01 | nan |
| PWR | QUANTA SERVICES INC | Equity | 253,457.93 | 0.11 | 253,457.93 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 249,757.49 | 0.11 | 249,757.49 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 249,373.90 | 0.11 | 249,373.90 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 247,726.76 | 0.11 | 247,726.76 | nan |
| CVNA | CARVANA CLASS A | Equity | 247,478.55 | 0.11 | 247,478.55 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 244,229.38 | 0.11 | 244,229.38 | nan |
| PCAR | PACCAR INC | Equity | 243,056.07 | 0.11 | 243,056.07 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 242,672.49 | 0.11 | 242,672.49 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 241,724.81 | 0.11 | 241,724.81 | nan |
| ROST | ROSS STORES INC | Equity | 239,310.50 | 0.11 | 239,310.50 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 229,811.19 | 0.10 | 229,811.19 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 228,006.09 | 0.10 | 228,006.09 | nan |
| SRE | SEMPRA | Equity | 226,945.60 | 0.10 | 226,945.60 | nan |
| BDX | BECTON DICKINSON | Equity | 226,787.65 | 0.10 | 226,787.65 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 225,997.92 | 0.10 | 225,997.92 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 224,711.79 | 0.10 | 224,711.79 | nan |
| URI | UNITED RENTALS INC | Equity | 223,854.37 | 0.10 | 223,854.37 | nan |
| EOG | EOG RESOURCES INC | Equity | 222,545.68 | 0.10 | 222,545.68 | nan |
| AZO | AUTOZONE INC | Equity | 218,822.67 | 0.10 | 218,822.67 | nan |
| VST | VISTRA CORP | Equity | 217,852.43 | 0.10 | 217,852.43 | nan |
| SNDK | SANDISK CORP | Equity | 216,340.66 | 0.10 | 216,340.66 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 215,889.39 | 0.10 | 215,889.39 | nan |
| PSX | PHILLIPS | Equity | 214,197.11 | 0.10 | 214,197.11 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 214,129.42 | 0.10 | 214,129.42 | nan |
| VLO | VALERO ENERGY CORP | Equity | 213,768.40 | 0.10 | 213,768.40 | nan |
| ADSK | AUTODESK INC | Equity | 212,098.69 | 0.09 | 212,098.69 | nan |
| O | REALTY INCOME REIT CORP | Equity | 212,076.12 | 0.09 | 212,076.12 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 210,993.07 | 0.09 | 210,993.07 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 209,616.68 | 0.09 | 209,616.68 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 207,292.62 | 0.09 | 207,292.62 | nan |
| F | FORD MOTOR CO | Equity | 205,216.76 | 0.09 | 205,216.76 | nan |
| KMI | KINDER MORGAN INC | Equity | 203,750.12 | 0.09 | 203,750.12 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 202,689.63 | 0.09 | 202,689.63 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 202,621.94 | 0.09 | 202,621.94 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 201,584.01 | 0.09 | 201,584.01 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 196,868.20 | 0.09 | 196,868.20 | nan |
| AFL | AFLAC INC | Equity | 196,304.11 | 0.09 | 196,304.11 | nan |
| D | DOMINION ENERGY INC | Equity | 195,627.19 | 0.09 | 195,627.19 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 194,837.47 | 0.09 | 194,837.47 | nan |
| ALL | ALLSTATE CORP | Equity | 194,205.68 | 0.09 | 194,205.68 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 192,558.53 | 0.09 | 192,558.53 | nan |
| TGT | TARGET CORP | Equity | 191,746.24 | 0.09 | 191,746.24 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 190,911.38 | 0.09 | 190,911.38 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 190,144.22 | 0.08 | 190,144.22 | nan |
| FAST | FASTENAL | Equity | 189,738.07 | 0.08 | 189,738.07 | nan |
| AME | AMETEK INC | Equity | 187,932.98 | 0.08 | 187,932.98 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 186,173.01 | 0.08 | 186,173.01 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 183,555.62 | 0.08 | 183,555.62 | nan |
| FTNT | FORTINET INC | Equity | 183,172.04 | 0.08 | 183,172.04 | nan |
| CTVA | CORTEVA INC | Equity | 180,893.10 | 0.08 | 180,893.10 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 180,103.38 | 0.08 | 180,103.38 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 179,516.72 | 0.08 | 179,516.72 | nan |
| GWW | WW GRAINGER INC | Equity | 176,583.44 | 0.08 | 176,583.44 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 175,703.46 | 0.08 | 175,703.46 | nan |
| DAL | DELTA AIR LINES INC | Equity | 175,680.89 | 0.08 | 175,680.89 | nan |
| OKE | ONEOK INC | Equity | 175,365.00 | 0.08 | 175,365.00 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 173,988.62 | 0.08 | 173,988.62 | nan |
| NDAQ | NASDAQ INC | Equity | 171,845.06 | 0.08 | 171,845.06 | nan |
| MSCI | MSCI INC | Equity | 170,400.99 | 0.08 | 170,400.99 | nan |
| YUM | YUM BRANDS INC | Equity | 169,791.77 | 0.08 | 169,791.77 | nan |
| EXC | EXELON CORP | Equity | 169,317.93 | 0.08 | 169,317.93 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 169,272.80 | 0.08 | 169,272.80 | nan |
| XEL | XCEL ENERGY INC | Equity | 169,227.68 | 0.08 | 169,227.68 | nan |
| DHI | D R HORTON INC | Equity | 167,422.58 | 0.07 | 167,422.58 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 166,971.31 | 0.07 | 166,971.31 | nan |
| EBAY | EBAY INC | Equity | 164,872.88 | 0.07 | 164,872.88 | nan |
| MET | METLIFE INC | Equity | 163,699.57 | 0.07 | 163,699.57 | nan |
| ETR | ENTERGY CORP | Equity | 162,142.68 | 0.07 | 162,142.68 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 161,127.31 | 0.07 | 161,127.31 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 161,037.06 | 0.07 | 161,037.06 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 158,780.69 | 0.07 | 158,780.69 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 156,005.35 | 0.07 | 156,005.35 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 155,892.54 | 0.07 | 155,892.54 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 155,441.26 | 0.07 | 155,441.26 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 154,719.22 | 0.07 | 154,719.22 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 152,778.75 | 0.07 | 152,778.75 | nan |
| NUE | NUCOR CORP | Equity | 151,876.20 | 0.07 | 151,876.20 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 151,673.13 | 0.07 | 151,673.13 | nan |
| VMC | VULCAN MATERIALS | Equity | 151,289.54 | 0.07 | 151,289.54 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 150,477.25 | 0.07 | 150,477.25 | nan |
| CCI | CROWN CASTLE INC | Equity | 149,507.01 | 0.07 | 149,507.01 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 149,349.07 | 0.07 | 149,349.07 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 148,333.70 | 0.07 | 148,333.70 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 148,288.57 | 0.07 | 148,288.57 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 146,641.42 | 0.07 | 146,641.42 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 145,784.00 | 0.06 | 145,784.00 | nan |
| KR | KROGER | Equity | 144,655.82 | 0.06 | 144,655.82 | nan |
| STT | STATE STREET CORP | Equity | 144,543.00 | 0.06 | 144,543.00 | nan |
| RMD | RESMED INC | Equity | 144,497.87 | 0.06 | 144,497.87 | nan |
| SYY | SYSCO CORP | Equity | 143,956.34 | 0.06 | 143,956.34 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 143,888.65 | 0.06 | 143,888.65 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 142,715.34 | 0.06 | 142,715.34 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 142,579.96 | 0.06 | 142,579.96 | nan |
| FICO | FAIR ISAAC CORP | Equity | 142,331.76 | 0.06 | 142,331.76 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 140,458.97 | 0.06 | 140,458.97 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 139,962.57 | 0.06 | 139,962.57 | nan |
| CPRT | COPART INC | Equity | 139,466.17 | 0.06 | 139,466.17 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 138,405.68 | 0.06 | 138,405.68 | nan |
| VTR | VENTAS REIT INC | Equity | 137,187.24 | 0.06 | 137,187.24 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 136,939.04 | 0.06 | 136,939.04 | nan |
| FISV | FISERV INC | Equity | 136,374.94 | 0.06 | 136,374.94 | nan |
| PAYX | PAYCHEX INC | Equity | 136,059.05 | 0.06 | 136,059.05 | nan |
| TER | TERADYNE INC | Equity | 135,382.14 | 0.06 | 135,382.14 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 134,998.56 | 0.06 | 134,998.56 | nan |
| XYL | XYLEM INC | Equity | 133,802.68 | 0.06 | 133,802.68 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 133,689.86 | 0.06 | 133,689.86 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 133,599.61 | 0.06 | 133,599.61 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 132,651.94 | 0.06 | 132,651.94 | nan |
| GRMN | GARMIN LTD | Equity | 132,110.41 | 0.06 | 132,110.41 | nan |
| PCG | PG&E CORP | Equity | 131,681.70 | 0.06 | 131,681.70 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 130,756.59 | 0.06 | 130,756.59 | nan |
| HUM | HUMANA INC | Equity | 129,605.84 | 0.06 | 129,605.84 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 126,807.94 | 0.06 | 126,807.94 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 126,492.05 | 0.06 | 126,492.05 | nan |
| KVUE | KENVUE INC | Equity | 125,747.45 | 0.06 | 125,747.45 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 124,754.64 | 0.06 | 124,754.64 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 124,686.95 | 0.06 | 124,686.95 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 124,529.01 | 0.06 | 124,529.01 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 124,506.44 | 0.06 | 124,506.44 | nan |
| MTB | M&T BANK CORP | Equity | 124,055.17 | 0.06 | 124,055.17 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 123,197.75 | 0.05 | 123,197.75 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 121,437.78 | 0.05 | 121,437.78 | nan |
| CCL | CARNIVAL CORP | Equity | 121,347.53 | 0.05 | 121,347.53 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 119,429.61 | 0.05 | 119,429.61 | nan |
| IR | INGERSOLL RAND INC | Equity | 119,203.98 | 0.05 | 119,203.98 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 118,549.63 | 0.05 | 118,549.63 | nan |
| EQT | EQT CORP | Equity | 118,278.86 | 0.05 | 118,278.86 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 117,782.46 | 0.05 | 117,782.46 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 117,511.70 | 0.05 | 117,511.70 | nan |
| MTD | METTLER TOLEDO INC | Equity | 116,090.19 | 0.05 | 116,090.19 | nan |
| EME | EMCOR GROUP INC | Equity | 115,841.99 | 0.05 | 115,841.99 | nan |
| VICI | VICI PPTYS INC | Equity | 115,323.02 | 0.05 | 115,323.02 | nan |
| NRG | NRG ENERGY INC | Equity | 115,323.02 | 0.05 | 115,323.02 | nan |
| RJF | RAYMOND JAMES INC | Equity | 114,849.18 | 0.05 | 114,849.18 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 113,382.54 | 0.05 | 113,382.54 | nan |
| HSY | HERSHEY FOODS | Equity | 113,134.34 | 0.05 | 113,134.34 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 109,975.43 | 0.05 | 109,975.43 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 107,967.26 | 0.05 | 107,967.26 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 107,515.98 | 0.05 | 107,515.98 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 107,177.53 | 0.05 | 107,177.53 | nan |
| DOV | DOVER CORP | Equity | 107,154.97 | 0.05 | 107,154.97 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 106,658.56 | 0.05 | 106,658.56 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 106,252.42 | 0.05 | 106,252.42 | nan |
| DTE | DTE ENERGY | Equity | 106,049.34 | 0.05 | 106,049.34 | nan |
| AEE | AMEREN CORP | Equity | 105,981.65 | 0.05 | 105,981.65 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 105,620.63 | 0.05 | 105,620.63 | nan |
| HAL | HALLIBURTON | Equity | 104,740.65 | 0.05 | 104,740.65 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 103,928.36 | 0.05 | 103,928.36 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 103,792.98 | 0.05 | 103,792.98 | nan |
| TPR | TAPESTRY INC | Equity | 103,386.83 | 0.05 | 103,386.83 | nan |
| JBL | JABIL INC | Equity | 102,709.92 | 0.05 | 102,709.92 | nan |
| DXCM | DEXCOM INC | Equity | 102,529.41 | 0.05 | 102,529.41 | nan |
| CSGP | COSTAR GROUP INC | Equity | 101,965.32 | 0.05 | 101,965.32 | nan |
| EFX | EQUIFAX INC | Equity | 101,875.06 | 0.05 | 101,875.06 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 101,784.81 | 0.05 | 101,784.81 | nan |
| DLTR | DOLLAR TREE INC | Equity | 101,694.55 | 0.05 | 101,694.55 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 101,581.73 | 0.05 | 101,581.73 | nan |
| PPL | PPL CORP | Equity | 100,250.48 | 0.04 | 100,250.48 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 100,137.66 | 0.04 | 100,137.66 | nan |
| STE | STERIS | Equity | 99,979.71 | 0.04 | 99,979.71 | nan |
| ES | EVERSOURCE ENERGY | Equity | 99,280.24 | 0.04 | 99,280.24 | nan |
| FSLR | FIRST SOLAR INC | Equity | 99,257.67 | 0.04 | 99,257.67 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 98,828.96 | 0.04 | 98,828.96 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 98,761.27 | 0.04 | 98,761.27 | nan |
| PHM | PULTEGROUP INC | Equity | 98,332.56 | 0.04 | 98,332.56 | nan |
| OMC | OMNICOM GROUP INC | Equity | 97,903.85 | 0.04 | 97,903.85 | nan |
| HUBB | HUBBELL INC | Equity | 97,655.65 | 0.04 | 97,655.65 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 97,452.58 | 0.04 | 97,452.58 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 97,226.94 | 0.04 | 97,226.94 | nan |
| VLTO | VERALTO CORP | Equity | 97,204.38 | 0.04 | 97,204.38 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 97,114.12 | 0.04 | 97,114.12 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 97,091.56 | 0.04 | 97,091.56 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 96,933.61 | 0.04 | 96,933.61 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 94,948.01 | 0.04 | 94,948.01 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 94,654.68 | 0.04 | 94,654.68 | nan |
| BIIB | BIOGEN INC | Equity | 93,864.95 | 0.04 | 93,864.95 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 93,864.95 | 0.04 | 93,864.95 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 93,774.70 | 0.04 | 93,774.70 | nan |
| GIS | GENERAL MILLS INC | Equity | 92,353.18 | 0.04 | 92,353.18 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 92,104.98 | 0.04 | 92,104.98 | nan |
| FE | FIRSTENERGY CORP | Equity | 91,879.35 | 0.04 | 91,879.35 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 91,270.13 | 0.04 | 91,270.13 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 89,961.43 | 0.04 | 89,961.43 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 89,893.74 | 0.04 | 89,893.74 | nan |
| WAT | WATERS CORP | Equity | 89,239.39 | 0.04 | 89,239.39 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 88,923.50 | 0.04 | 88,923.50 | nan |
| BRO | BROWN & BROWN INC | Equity | 88,900.94 | 0.04 | 88,900.94 | nan |
| CPAY | CORPAY INC | Equity | 87,863.01 | 0.04 | 87,863.01 | nan |
| IP | INTERNATIONAL PAPER | Equity | 87,524.55 | 0.04 | 87,524.55 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 87,253.79 | 0.04 | 87,253.79 | nan |
| DVN | DEVON ENERGY CORP | Equity | 86,509.19 | 0.04 | 86,509.19 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 85,877.41 | 0.04 | 85,877.41 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 84,974.86 | 0.04 | 84,974.86 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 84,636.40 | 0.04 | 84,636.40 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 84,636.40 | 0.04 | 84,636.40 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 84,004.62 | 0.04 | 84,004.62 | nan |
| CNC | CENTENE CORP | Equity | 83,733.85 | 0.04 | 83,733.85 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 83,327.71 | 0.04 | 83,327.71 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 82,447.72 | 0.04 | 82,447.72 | nan |
| CMS | CMS ENERGY CORP | Equity | 82,357.47 | 0.04 | 82,357.47 | nan |
| NTAP | NETAPP INC | Equity | 82,357.47 | 0.04 | 82,357.47 | nan |
| NVR | NVR INC | Equity | 82,064.14 | 0.04 | 82,064.14 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 80,416.99 | 0.04 | 80,416.99 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 80,371.86 | 0.04 | 80,371.86 | nan |
| VRSN | VERISIGN INC | Equity | 78,950.35 | 0.04 | 78,950.35 | nan |
| NI | NISOURCE INC | Equity | 78,860.10 | 0.04 | 78,860.10 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 78,611.90 | 0.04 | 78,611.90 | nan |
| KHC | KRAFT HEINZ | Equity | 78,431.39 | 0.03 | 78,431.39 | nan |
| WRB | WR BERKLEY CORP | Equity | 78,160.62 | 0.03 | 78,160.62 | nan |
| AMCR | AMCOR PLC | Equity | 77,731.91 | 0.03 | 77,731.91 | nan |
| ALB | ALBEMARLE CORP | Equity | 77,664.22 | 0.03 | 77,664.22 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 77,664.22 | 0.03 | 77,664.22 | nan |
| PODD | INSULET CORP | Equity | 76,536.04 | 0.03 | 76,536.04 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 76,265.27 | 0.03 | 76,265.27 | nan |
| PTC | PTC INC | Equity | 75,904.25 | 0.03 | 75,904.25 | nan |
| DOW | DOW INC | Equity | 75,407.85 | 0.03 | 75,407.85 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 75,272.47 | 0.03 | 75,272.47 | nan |
| KEY | KEYCORP | Equity | 74,888.89 | 0.03 | 74,888.89 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 74,550.43 | 0.03 | 74,550.43 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 73,986.34 | 0.03 | 73,986.34 | nan |
| WY | WEYERHAEUSER REIT | Equity | 73,422.25 | 0.03 | 73,422.25 | nan |
| HPQ | HP INC | Equity | 73,151.48 | 0.03 | 73,151.48 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 72,903.28 | 0.03 | 72,903.28 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 72,767.90 | 0.03 | 72,767.90 | nan |
| GPC | GENUINE PARTS | Equity | 71,865.35 | 0.03 | 71,865.35 | nan |
| SNA | SNAP ON INC | Equity | 71,775.10 | 0.03 | 71,775.10 | nan |
| TRMB | TRIMBLE INC | Equity | 70,985.37 | 0.03 | 70,985.37 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 70,015.13 | 0.03 | 70,015.13 | nan |
| ROL | ROLLINS INC | Equity | 69,293.09 | 0.03 | 69,293.09 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 69,067.46 | 0.03 | 69,067.46 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 68,977.20 | 0.03 | 68,977.20 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 68,932.07 | 0.03 | 68,932.07 | nan |
| APTV | APTIV PLC | Equity | 67,781.33 | 0.03 | 67,781.33 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 67,420.31 | 0.03 | 67,420.31 | nan |
| FTV | FORTIVE CORP | Equity | 66,946.47 | 0.03 | 66,946.47 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 66,765.96 | 0.03 | 66,765.96 | nan |
| L | LOEWS CORP | Equity | 66,585.45 | 0.03 | 66,585.45 | nan |
| PNR | PENTAIR | Equity | 66,585.45 | 0.03 | 66,585.45 | nan |
| EVRG | EVERGY INC | Equity | 66,246.99 | 0.03 | 66,246.99 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 65,998.79 | 0.03 | 65,998.79 | nan |
| INCY | INCYTE CORP | Equity | 65,908.54 | 0.03 | 65,908.54 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 65,412.14 | 0.03 | 65,412.14 | nan |
| CDW | CDW CORP | Equity | 65,389.57 | 0.03 | 65,389.57 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 65,028.56 | 0.03 | 65,028.56 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 64,938.30 | 0.03 | 64,938.30 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 64,238.83 | 0.03 | 64,238.83 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 63,494.22 | 0.03 | 63,494.22 | nan |
| HOLX | HOLOGIC INC | Equity | 63,358.84 | 0.03 | 63,358.84 | nan |
| IT | GARTNER INC | Equity | 63,042.95 | 0.03 | 63,042.95 | nan |
| TXT | TEXTRON INC | Equity | 62,591.68 | 0.03 | 62,591.68 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 62,411.17 | 0.03 | 62,411.17 | nan |
| COO | COOPER INC | Equity | 62,140.40 | 0.03 | 62,140.40 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 62,050.15 | 0.03 | 62,050.15 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 60,560.94 | 0.03 | 60,560.94 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 60,154.80 | 0.03 | 60,154.80 | nan |
| FFIV | F5 INC | Equity | 59,996.85 | 0.03 | 59,996.85 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 58,981.49 | 0.03 | 58,981.49 | nan |
| INVH | INVITATION HOMES INC | Equity | 57,943.56 | 0.03 | 57,943.56 | nan |
| FOXA | FOX CORP CLASS A | Equity | 57,402.03 | 0.03 | 57,402.03 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 57,041.01 | 0.03 | 57,041.01 | nan |
| BALL | BALL CORP | Equity | 56,860.50 | 0.03 | 56,860.50 | nan |
| MAS | MASCO CORP | Equity | 56,161.03 | 0.03 | 56,161.03 | nan |
| VTRS | VIATRIS INC | Equity | 56,161.03 | 0.03 | 56,161.03 | nan |
| GEN | GEN DIGITAL INC | Equity | 56,138.46 | 0.03 | 56,138.46 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 56,003.08 | 0.02 | 56,003.08 | nan |
| BG | BUNGE GLOBAL SA | Equity | 55,935.39 | 0.02 | 55,935.39 | nan |
| IEX | IDEX CORP | Equity | 55,506.68 | 0.02 | 55,506.68 | nan |
| AVY | AVERY DENNISON CORP | Equity | 55,484.11 | 0.02 | 55,484.11 | nan |
| NDSN | NORDSON CORP | Equity | 55,348.73 | 0.02 | 55,348.73 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 55,077.97 | 0.02 | 55,077.97 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 54,333.37 | 0.02 | 54,333.37 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 54,152.86 | 0.02 | 54,152.86 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 53,430.82 | 0.02 | 53,430.82 | nan |
| ALLE | ALLEGION PLC | Equity | 53,272.87 | 0.02 | 53,272.87 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 52,573.40 | 0.02 | 52,573.40 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 52,550.83 | 0.02 | 52,550.83 | nan |
| MRNA | MODERNA INC | Equity | 51,964.18 | 0.02 | 51,964.18 | nan |
| CLX | CLOROX | Equity | 51,693.41 | 0.02 | 51,693.41 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 51,287.27 | 0.02 | 51,287.27 | nan |
| EG | EVEREST GROUP LTD | Equity | 51,264.70 | 0.02 | 51,264.70 | nan |
| BBY | BEST BUY INC | Equity | 50,542.67 | 0.02 | 50,542.67 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 50,001.14 | 0.02 | 50,001.14 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 49,775.50 | 0.02 | 49,775.50 | nan |
| IVZ | INVESCO LTD | Equity | 49,775.50 | 0.02 | 49,775.50 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 49,685.25 | 0.02 | 49,685.25 | nan |
| RVTY | REVVITY INC | Equity | 49,640.12 | 0.02 | 49,640.12 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 49,617.55 | 0.02 | 49,617.55 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 48,444.24 | 0.02 | 48,444.24 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 46,300.69 | 0.02 | 46,300.69 | nan |
| AIZ | ASSURANT INC | Equity | 45,149.94 | 0.02 | 45,149.94 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 45,149.94 | 0.02 | 45,149.94 | nan |
| SOLV | SOLVENTUM CORP | Equity | 44,992.00 | 0.02 | 44,992.00 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 44,834.05 | 0.02 | 44,834.05 | nan |
| HAS | HASBRO INC | Equity | 43,954.07 | 0.02 | 43,954.07 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 43,908.94 | 0.02 | 43,908.94 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 43,660.74 | 0.02 | 43,660.74 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 43,435.10 | 0.02 | 43,435.10 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 42,825.88 | 0.02 | 42,825.88 | nan |
| SJM | JM SMUCKER | Equity | 42,419.74 | 0.02 | 42,419.74 | nan |
| UDR | UDR REIT INC | Equity | 42,419.74 | 0.02 | 42,419.74 | nan |
| GL | GLOBE LIFE INC | Equity | 42,261.79 | 0.02 | 42,261.79 | nan |
| PNW | PINNACLE WEST CORP | Equity | 42,036.15 | 0.02 | 42,036.15 | nan |
| DAY | DAYFORCE INC | Equity | 41,968.46 | 0.02 | 41,968.46 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 41,765.39 | 0.02 | 41,765.39 | nan |
| TECH | BIO TECHNE CORP | Equity | 41,630.01 | 0.02 | 41,630.01 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 41,201.30 | 0.02 | 41,201.30 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 39,779.79 | 0.02 | 39,779.79 | Sep 01, 2016 |
| BAX | BAXTER INTERNATIONAL INC | Equity | 39,712.09 | 0.02 | 39,712.09 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 39,531.59 | 0.02 | 39,531.59 | nan |
| AES | AES CORP | Equity | 39,012.62 | 0.02 | 39,012.62 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 38,132.64 | 0.02 | 38,132.64 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 37,816.74 | 0.02 | 37,816.74 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 37,591.11 | 0.02 | 37,591.11 | nan |
| BXP | BXP INC | Equity | 37,523.42 | 0.02 | 37,523.42 | nan |
| FOX | FOX CORP CLASS B | Equity | 37,027.02 | 0.02 | 37,027.02 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 35,921.39 | 0.02 | 35,921.39 | nan |
| APA | APA CORP | Equity | 35,018.85 | 0.02 | 35,018.85 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 33,890.66 | 0.02 | 33,890.66 | nan |
| POOL | POOL CORP | Equity | 33,326.57 | 0.01 | 33,326.57 | nan |
| MOS | MOSAIC | Equity | 33,191.19 | 0.01 | 33,191.19 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 32,942.99 | 0.01 | 32,942.99 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 32,536.84 | 0.01 | 32,536.84 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 31,589.17 | 0.01 | 31,589.17 | nan |
| AOS | A O SMITH CORP | Equity | 30,979.95 | 0.01 | 30,979.95 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 30,348.16 | 0.01 | 30,348.16 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 30,257.91 | 0.01 | 30,257.91 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 29,671.25 | 0.01 | 29,671.25 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 28,339.99 | 0.01 | 28,339.99 | nan |
| MTCH | MATCH GROUP INC | Equity | 28,317.43 | 0.01 | 28,317.43 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 27,505.14 | 0.01 | 27,505.14 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,414.88 | 0.01 | 27,414.88 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,369.76 | 0.01 | 27,369.76 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 23,218.04 | 0.01 | 23,218.04 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,126.81 | 0.01 | 20,126.81 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 18,366.84 | 0.01 | 18,366.84 | nan |
| NWS | NEWS CORP CLASS B | Equity | 14,531.02 | 0.01 | 14,531.02 | nan |
| DVA | DAVITA INC | Equity | 14,192.56 | 0.01 | 14,192.56 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 13,876.67 | 0.01 | 13,876.67 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Other Derivatives | -2,904,660.00 | -1.29 | -104,095,843.09 | nan |
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