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 | 230,339,590.00 | 100.70 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 820,000.00 | 0.36 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3,189.03 | 0.00 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Cash and/or Derivatives | Other Derivatives | -2,414,462.87 | -1.06 | Feb 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jan 26, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,960,000.00 | 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 | 17,545,358.15 | 7.67 | 17,545,358.15 | nan |
| AAPL | APPLE INC | Equity | 14,613,434.61 | 6.39 | 14,613,434.61 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,534,132.39 | 5.92 | 13,534,132.39 | nan |
| AMZN | AMAZON COM INC | Equity | 8,980,848.48 | 3.93 | 8,980,848.48 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,507,665.56 | 3.28 | 7,507,665.56 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 6,006,427.28 | 2.63 | 6,006,427.28 | nan |
| AVGO | BROADCOM INC | Equity | 5,940,043.41 | 2.60 | 5,940,043.41 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,669,993.28 | 2.48 | 5,669,993.28 | nan |
| TSLA | TESLA INC | Equity | 4,735,160.05 | 2.07 | 4,735,160.05 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,432,843.05 | 1.50 | 3,432,843.05 | nan |
| LLY | ELI LILLY | Equity | 3,267,919.90 | 1.43 | 3,267,919.90 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,173,227.29 | 1.39 | 3,173,227.29 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,201,839.17 | 0.96 | 2,201,839.17 | nan |
| V | VISA INC CLASS A | Equity | 2,146,580.71 | 0.94 | 2,146,580.71 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,066,284.33 | 0.90 | 2,066,284.33 | nan |
| WMT | WALMART INC | Equity | 1,997,458.86 | 0.87 | 1,997,458.86 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,691,107.20 | 0.74 | 1,691,107.20 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,677,724.47 | 0.73 | 1,677,724.47 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,674,338.48 | 0.73 | 1,674,338.48 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,584,252.67 | 0.69 | 1,584,252.67 | nan |
| ABBV | ABBVIE INC | Equity | 1,510,843.44 | 0.66 | 1,510,843.44 | nan |
| HD | HOME DEPOT INC | Equity | 1,489,790.40 | 0.65 | 1,489,790.40 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,481,290.87 | 0.65 | 1,481,290.87 | nan |
| NFLX | NETFLIX INC | Equity | 1,406,108.03 | 0.61 | 1,406,108.03 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,353,245.09 | 0.59 | 1,353,245.09 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,352,600.14 | 0.59 | 1,352,600.14 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 1,277,201.05 | 0.56 | 1,277,201.05 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,233,376.37 | 0.54 | 1,233,376.37 | nan |
| CVX | CHEVRON CORP | Equity | 1,227,571.81 | 0.54 | 1,227,571.81 | nan |
| GE | GE AEROSPACE | Equity | 1,205,113.70 | 0.53 | 1,205,113.70 | nan |
| ORCL | ORACLE CORP | Equity | 1,188,183.74 | 0.52 | 1,188,183.74 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,175,077.42 | 0.51 | 1,175,077.42 | nan |
| CAT | CATERPILLAR INC | Equity | 1,152,319.87 | 0.50 | 1,152,319.87 | nan |
| KO | COCA-COLA | Equity | 1,087,732.65 | 0.48 | 1,087,732.65 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,083,909.01 | 0.47 | 1,083,909.01 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,082,250.56 | 0.47 | 1,082,250.56 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,072,530.23 | 0.47 | 1,072,530.23 | nan |
| WFC | WELLS FARGO | Equity | 1,070,226.84 | 0.47 | 1,070,226.84 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,059,400.88 | 0.46 | 1,059,400.88 | nan |
| MRK | MERCK & CO INC | Equity | 1,032,174.74 | 0.45 | 1,032,174.74 | nan |
| RTX | RTX CORP | Equity | 1,007,850.88 | 0.44 | 1,007,850.88 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 985,438.83 | 0.43 | 985,438.83 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 911,591.96 | 0.40 | 911,591.96 | nan |
| MCD | MCDONALDS CORP | Equity | 862,990.31 | 0.38 | 862,990.31 | nan |
| MS | MORGAN STANLEY | Equity | 850,667.14 | 0.37 | 850,667.14 | nan |
| CRM | SALESFORCE INC | Equity | 845,622.70 | 0.37 | 845,622.70 | nan |
| LIN | LINDE PLC | Equity | 822,726.95 | 0.36 | 822,726.95 | nan |
| C | CITIGROUP INC | Equity | 795,523.84 | 0.35 | 795,523.84 | nan |
| KLAC | KLA CORP | Equity | 785,020.36 | 0.34 | 785,020.36 | nan |
| PEP | PEPSICO INC | Equity | 772,305.61 | 0.34 | 772,305.61 | nan |
| DIS | WALT DISNEY | Equity | 769,472.43 | 0.34 | 769,472.43 | nan |
| AXP | AMERICAN EXPRESS | Equity | 755,744.19 | 0.33 | 755,744.19 | nan |
| BA | BOEING | Equity | 753,256.53 | 0.33 | 753,256.53 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 737,708.60 | 0.32 | 737,708.60 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 737,293.99 | 0.32 | 737,293.99 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 732,364.73 | 0.32 | 732,364.73 | nan |
| AMGN | AMGEN INC | Equity | 729,116.94 | 0.32 | 729,116.94 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 725,892.18 | 0.32 | 725,892.18 | nan |
| GEV | GE VERNOVA INC | Equity | 699,656.50 | 0.31 | 699,656.50 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 691,663.72 | 0.30 | 691,663.72 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 689,245.16 | 0.30 | 689,245.16 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 674,042.74 | 0.29 | 674,042.74 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 665,773.55 | 0.29 | 665,773.55 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 661,972.95 | 0.29 | 661,972.95 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 659,577.42 | 0.29 | 659,577.42 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 646,816.60 | 0.28 | 646,816.60 | nan |
| TJX | TJX INC | Equity | 646,747.50 | 0.28 | 646,747.50 | nan |
| T | AT&T INC | Equity | 643,730.05 | 0.28 | 643,730.05 | nan |
| SPGI | S&P GLOBAL INC | Equity | 642,486.22 | 0.28 | 642,486.22 | nan |
| QCOM | QUALCOMM INC | Equity | 640,804.74 | 0.28 | 640,804.74 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 637,395.71 | 0.28 | 637,395.71 | nan |
| BLK | BLACKROCK INC | Equity | 626,638.85 | 0.27 | 626,638.85 | nan |
| INTU | INTUIT INC | Equity | 606,461.11 | 0.27 | 606,461.11 | nan |
| LOW | LOWES COMPANIES INC | Equity | 603,512.76 | 0.26 | 603,512.76 | nan |
| ADI | ANALOG DEVICES INC | Equity | 579,096.76 | 0.25 | 579,096.76 | nan |
| DHR | DANAHER CORP | Equity | 576,194.48 | 0.25 | 576,194.48 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 574,651.21 | 0.25 | 574,651.21 | nan |
| PFE | PFIZER INC | Equity | 569,721.94 | 0.25 | 569,721.94 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 561,222.41 | 0.25 | 561,222.41 | nan |
| NOW | SERVICENOW INC | Equity | 547,678.44 | 0.24 | 547,678.44 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 543,624.47 | 0.24 | 543,624.47 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 541,989.06 | 0.24 | 541,989.06 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 536,990.69 | 0.23 | 536,990.69 | nan |
| NEM | NEWMONT | Equity | 532,084.45 | 0.23 | 532,084.45 | nan |
| UNP | UNION PACIFIC CORP | Equity | 530,195.67 | 0.23 | 530,195.67 | nan |
| DE | DEERE | Equity | 502,831.32 | 0.22 | 502,831.32 | nan |
| MDT | MEDTRONIC PLC | Equity | 499,975.11 | 0.22 | 499,975.11 | nan |
| ETN | EATON PLC | Equity | 499,721.74 | 0.22 | 499,721.74 | nan |
| ADBE | ADOBE INC | Equity | 493,894.15 | 0.22 | 493,894.15 | nan |
| WELL | WELLTOWER INC | Equity | 487,997.46 | 0.21 | 487,997.46 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 487,905.32 | 0.21 | 487,905.32 | nan |
| SYK | STRYKER CORP | Equity | 475,766.42 | 0.21 | 475,766.42 | nan |
| PGR | PROGRESSIVE CORP | Equity | 472,127.06 | 0.21 | 472,127.06 | nan |
| COP | CONOCOPHILLIPS | Equity | 471,067.50 | 0.21 | 471,067.50 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 468,464.66 | 0.20 | 468,464.66 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 458,629.16 | 0.20 | 458,629.16 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 455,888.12 | 0.20 | 455,888.12 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 455,081.93 | 0.20 | 455,081.93 | nan |
| PLD | PROLOGIS REIT INC | Equity | 454,736.42 | 0.20 | 454,736.42 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 430,389.52 | 0.19 | 430,389.52 | nan |
| CB | CHUBB LTD | Equity | 430,113.12 | 0.19 | 430,113.12 | nan |
| BX | BLACKSTONE INC | Equity | 429,099.62 | 0.19 | 429,099.62 | nan |
| SBUX | STARBUCKS CORP | Equity | 423,986.08 | 0.19 | 423,986.08 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 414,173.62 | 0.18 | 414,173.62 | nan |
| CVS | CVS HEALTH CORP | Equity | 412,261.80 | 0.18 | 412,261.80 | nan |
| MO | ALTRIA GROUP INC | Equity | 409,359.52 | 0.18 | 409,359.52 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 404,292.05 | 0.18 | 404,292.05 | nan |
| CME | CME GROUP INC CLASS A | Equity | 396,598.71 | 0.17 | 396,598.71 | nan |
| MCK | MCKESSON CORP | Equity | 395,078.46 | 0.17 | 395,078.46 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 386,601.97 | 0.17 | 386,601.97 | nan |
| SO | SOUTHERN | Equity | 375,868.14 | 0.16 | 375,868.14 | nan |
| SNPS | SYNOPSYS INC | Equity | 361,771.36 | 0.16 | 361,771.36 | nan |
| DUK | DUKE ENERGY CORP | Equity | 357,648.28 | 0.16 | 357,648.28 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 356,888.16 | 0.16 | 356,888.16 | nan |
| TMUS | T MOBILE US INC | Equity | 350,047.07 | 0.15 | 350,047.07 | nan |
| MRSH | MARSH INC | Equity | 348,388.63 | 0.15 | 348,388.63 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 345,140.84 | 0.15 | 345,140.84 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 343,367.23 | 0.15 | 343,367.23 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 340,073.37 | 0.15 | 340,073.37 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 339,405.39 | 0.15 | 339,405.39 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 338,414.93 | 0.15 | 338,414.93 | nan |
| USB | US BANCORP | Equity | 336,042.43 | 0.15 | 336,042.43 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 335,328.38 | 0.15 | 335,328.38 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 335,213.21 | 0.15 | 335,213.21 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 330,445.18 | 0.14 | 330,445.18 | nan |
| MMM | 3M | Equity | 328,118.75 | 0.14 | 328,118.75 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 327,635.03 | 0.14 | 327,635.03 | Jan 01, 1970 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 325,792.32 | 0.14 | 325,792.32 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 325,377.70 | 0.14 | 325,377.70 | nan |
| EMR | EMERSON ELECTRIC | Equity | 324,410.28 | 0.14 | 324,410.28 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 324,364.21 | 0.14 | 324,364.21 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 321,369.80 | 0.14 | 321,369.80 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 318,859.09 | 0.14 | 318,859.09 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 318,582.69 | 0.14 | 318,582.69 | nan |
| KKR | KKR AND CO INC | Equity | 315,334.90 | 0.14 | 315,334.90 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 313,353.98 | 0.14 | 313,353.98 | nan |
| MCO | MOODYS CORP | Equity | 312,133.18 | 0.14 | 312,133.18 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 310,935.41 | 0.14 | 310,935.41 | nan |
| EQIX | EQUINIX REIT INC | Equity | 306,581.99 | 0.13 | 306,581.99 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 306,098.28 | 0.13 | 306,098.28 | nan |
| CMI | CUMMINS INC | Equity | 304,624.11 | 0.13 | 304,624.11 | nan |
| WMB | WILLIAMS INC | Equity | 303,979.16 | 0.13 | 303,979.16 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 303,103.87 | 0.13 | 303,103.87 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 302,274.64 | 0.13 | 302,274.64 | nan |
| NKE | NIKE INC CLASS B | Equity | 299,280.23 | 0.13 | 299,280.23 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 297,621.78 | 0.13 | 297,621.78 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 292,439.14 | 0.13 | 292,439.14 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 292,185.77 | 0.13 | 292,185.77 | nan |
| CI | CIGNA | Equity | 290,043.61 | 0.13 | 290,043.61 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 287,901.45 | 0.13 | 287,901.45 | nan |
| SLB | SLB NV | Equity | 287,486.84 | 0.13 | 287,486.84 | nan |
| GM | GENERAL MOTORS | Equity | 286,910.99 | 0.13 | 286,910.99 | nan |
| GLW | CORNING INC | Equity | 286,841.89 | 0.13 | 286,841.89 | nan |
| AON | AON PLC CLASS A | Equity | 282,027.79 | 0.12 | 282,027.79 | nan |
| ECL | ECOLAB INC | Equity | 280,000.81 | 0.12 | 280,000.81 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 273,136.69 | 0.12 | 273,136.69 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 272,307.46 | 0.12 | 272,307.46 | nan |
| PWR | QUANTA SERVICES INC | Equity | 271,823.75 | 0.12 | 271,823.75 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 270,971.49 | 0.12 | 270,971.49 | nan |
| CSX | CSX CORP | Equity | 270,165.31 | 0.12 | 270,165.31 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 267,401.23 | 0.12 | 267,401.23 | nan |
| COR | CENCORA INC | Equity | 266,894.48 | 0.12 | 266,894.48 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 265,927.06 | 0.12 | 265,927.06 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 264,913.56 | 0.12 | 264,913.56 | nan |
| CVNA | CARVANA CLASS A | Equity | 259,385.41 | 0.11 | 259,385.41 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 258,602.26 | 0.11 | 258,602.26 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 256,874.71 | 0.11 | 256,874.71 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 256,483.13 | 0.11 | 256,483.13 | nan |
| CTAS | CINTAS CORP | Equity | 256,437.07 | 0.11 | 256,437.07 | nan |
| FDX | FEDEX CORP | Equity | 255,861.22 | 0.11 | 255,861.22 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 253,972.43 | 0.11 | 253,972.43 | nan |
| SNDK | SANDISK CORP | Equity | 253,811.19 | 0.11 | 253,811.19 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 250,448.24 | 0.11 | 250,448.24 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 248,605.52 | 0.11 | 248,605.52 | nan |
| PCAR | PACCAR INC | Equity | 248,260.01 | 0.11 | 248,260.01 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 244,620.64 | 0.11 | 244,620.64 | nan |
| AZO | AUTOZONE INC | Equity | 243,745.35 | 0.11 | 243,745.35 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 243,330.74 | 0.11 | 243,330.74 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 236,535.72 | 0.10 | 236,535.72 | nan |
| ROST | ROSS STORES INC | Equity | 236,213.25 | 0.10 | 236,213.25 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 234,301.43 | 0.10 | 234,301.43 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 226,262.58 | 0.10 | 226,262.58 | nan |
| EOG | EOG RESOURCES INC | Equity | 226,078.31 | 0.10 | 226,078.31 | nan |
| BDX | BECTON DICKINSON | Equity | 225,801.90 | 0.10 | 225,801.90 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 225,156.95 | 0.10 | 225,156.95 | nan |
| ADSK | AUTODESK INC | Equity | 224,604.13 | 0.10 | 224,604.13 | nan |
| URI | UNITED RENTALS INC | Equity | 224,512.00 | 0.10 | 224,512.00 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 224,143.46 | 0.10 | 224,143.46 | nan |
| KMI | KINDER MORGAN INC | Equity | 222,415.91 | 0.10 | 222,415.91 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 219,651.83 | 0.10 | 219,651.83 | nan |
| SRE | SEMPRA | Equity | 219,145.09 | 0.10 | 219,145.09 | nan |
| PSX | PHILLIPS | Equity | 219,029.92 | 0.10 | 219,029.92 | nan |
| VLO | VALERO ENERGY CORP | Equity | 216,473.15 | 0.09 | 216,473.15 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 215,736.06 | 0.09 | 215,736.06 | nan |
| O | REALTY INCOME REIT CORP | Equity | 215,137.18 | 0.09 | 215,137.18 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 215,068.08 | 0.09 | 215,068.08 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 211,451.74 | 0.09 | 211,451.74 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 205,048.30 | 0.09 | 205,048.30 | nan |
| F | FORD MOTOR CO | Equity | 203,666.27 | 0.09 | 203,666.27 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 203,366.82 | 0.09 | 203,366.82 | nan |
| FTNT | FORTINET INC | Equity | 203,320.76 | 0.09 | 203,320.76 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 202,007.82 | 0.09 | 202,007.82 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 200,833.09 | 0.09 | 200,833.09 | nan |
| D | DOMINION ENERGY INC | Equity | 199,174.64 | 0.09 | 199,174.64 | nan |
| AFL | AFLAC INC | Equity | 198,967.34 | 0.09 | 198,967.34 | nan |
| ALL | ALLSTATE CORP | Equity | 198,621.83 | 0.09 | 198,621.83 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 198,069.01 | 0.09 | 198,069.01 | nan |
| AME | AMETEK INC | Equity | 195,926.86 | 0.09 | 195,926.86 | nan |
| VST | VISTRA CORP | Equity | 195,811.69 | 0.09 | 195,811.69 | nan |
| FAST | FASTENAL | Equity | 194,383.58 | 0.08 | 194,383.58 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 194,061.10 | 0.08 | 194,061.10 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 193,324.02 | 0.08 | 193,324.02 | nan |
| CTVA | CORTEVA INC | Equity | 190,030.16 | 0.08 | 190,030.16 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 189,362.18 | 0.08 | 189,362.18 | nan |
| OKE | ONEOK INC | Equity | 188,970.60 | 0.08 | 188,970.60 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 188,602.06 | 0.08 | 188,602.06 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 184,893.59 | 0.08 | 184,893.59 | nan |
| TGT | TARGET CORP | Equity | 182,912.67 | 0.08 | 182,912.67 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 182,751.43 | 0.08 | 182,751.43 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 182,037.38 | 0.08 | 182,037.38 | nan |
| GWW | WW GRAINGER INC | Equity | 177,822.16 | 0.08 | 177,822.16 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 177,660.93 | 0.08 | 177,660.93 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 175,864.28 | 0.08 | 175,864.28 | nan |
| EXC | EXELON CORP | Equity | 174,228.87 | 0.08 | 174,228.87 | nan |
| XEL | XCEL ENERGY INC | Equity | 173,422.68 | 0.08 | 173,422.68 | nan |
| MSCI | MSCI INC | Equity | 172,869.86 | 0.08 | 172,869.86 | nan |
| NDAQ | NASDAQ INC | Equity | 172,731.66 | 0.08 | 172,731.66 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 172,178.84 | 0.08 | 172,178.84 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 170,681.64 | 0.07 | 170,681.64 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 170,451.30 | 0.07 | 170,451.30 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 170,313.09 | 0.07 | 170,313.09 | nan |
| DAL | DELTA AIR LINES INC | Equity | 169,506.90 | 0.07 | 169,506.90 | nan |
| MET | METLIFE INC | Equity | 165,383.83 | 0.07 | 165,383.83 | nan |
| EBAY | EBAY INC | Equity | 165,245.62 | 0.07 | 165,245.62 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 165,176.52 | 0.07 | 165,176.52 | nan |
| YUM | YUM BRANDS INC | Equity | 164,301.23 | 0.07 | 164,301.23 | nan |
| ETR | ENTERGY CORP | Equity | 164,139.99 | 0.07 | 164,139.99 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 160,362.42 | 0.07 | 160,362.42 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 160,016.91 | 0.07 | 160,016.91 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 159,993.88 | 0.07 | 159,993.88 | nan |
| DHI | D R HORTON INC | Equity | 159,072.52 | 0.07 | 159,072.52 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 157,874.75 | 0.07 | 157,874.75 | nan |
| NUE | NUCOR CORP | Equity | 157,437.11 | 0.07 | 157,437.11 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 156,515.75 | 0.07 | 156,515.75 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 154,166.29 | 0.07 | 154,166.29 | nan |
| VMC | VULCAN MATERIALS | Equity | 153,636.51 | 0.07 | 153,636.51 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 153,613.47 | 0.07 | 153,613.47 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 153,383.13 | 0.07 | 153,383.13 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 152,761.22 | 0.07 | 152,761.22 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 152,093.23 | 0.07 | 152,093.23 | nan |
| KR | KROGER | Equity | 150,342.65 | 0.07 | 150,342.65 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 148,914.54 | 0.07 | 148,914.54 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 147,693.75 | 0.06 | 147,693.75 | nan |
| CCI | CROWN CASTLE INC | Equity | 147,140.93 | 0.06 | 147,140.93 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 146,058.33 | 0.06 | 146,058.33 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 145,689.79 | 0.06 | 145,689.79 | nan |
| RMD | RESMED INC | Equity | 144,399.89 | 0.06 | 144,399.89 | nan |
| CPRT | COPART INC | Equity | 143,225.16 | 0.06 | 143,225.16 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 142,626.27 | 0.06 | 142,626.27 | nan |
| FICO | FAIR ISAAC CORP | Equity | 142,349.87 | 0.06 | 142,349.87 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 141,589.75 | 0.06 | 141,589.75 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 141,059.96 | 0.06 | 141,059.96 | nan |
| TER | TERADYNE INC | Equity | 140,530.18 | 0.06 | 140,530.18 | nan |
| SYY | SYSCO CORP | Equity | 140,230.74 | 0.06 | 140,230.74 | nan |
| FISV | FISERV INC | Equity | 139,839.17 | 0.06 | 139,839.17 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 139,747.03 | 0.06 | 139,747.03 | nan |
| VTR | VENTAS REIT INC | Equity | 138,733.54 | 0.06 | 138,733.54 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 138,180.72 | 0.06 | 138,180.72 | nan |
| STT | STATE STREET CORP | Equity | 137,996.45 | 0.06 | 137,996.45 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 136,683.51 | 0.06 | 136,683.51 | nan |
| EQT | EQT CORP | Equity | 136,314.97 | 0.06 | 136,314.97 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 135,301.48 | 0.06 | 135,301.48 | nan |
| XYL | XYLEM INC | Equity | 135,071.14 | 0.06 | 135,071.14 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 135,048.10 | 0.06 | 135,048.10 | nan |
| PAYX | PAYCHEX INC | Equity | 133,343.59 | 0.06 | 133,343.59 | nan |
| GRMN | GARMIN LTD | Equity | 131,132.33 | 0.06 | 131,132.33 | nan |
| KVUE | KENVUE INC | Equity | 131,063.23 | 0.06 | 131,063.23 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 131,017.16 | 0.06 | 131,017.16 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 129,934.56 | 0.06 | 129,934.56 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 129,888.49 | 0.06 | 129,888.49 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 129,381.75 | 0.06 | 129,381.75 | nan |
| PCG | PG&E CORP | Equity | 129,266.58 | 0.06 | 129,266.58 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 128,137.91 | 0.06 | 128,137.91 | nan |
| MTB | M&T BANK CORP | Equity | 127,492.96 | 0.06 | 127,492.96 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 125,327.77 | 0.05 | 125,327.77 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 123,968.77 | 0.05 | 123,968.77 | nan |
| HUM | HUMANA INC | Equity | 122,701.90 | 0.05 | 122,701.90 | nan |
| EME | EMCOR GROUP INC | Equity | 122,425.49 | 0.05 | 122,425.49 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 122,195.15 | 0.05 | 122,195.15 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 122,103.02 | 0.05 | 122,103.02 | nan |
| IR | INGERSOLL RAND INC | Equity | 120,836.15 | 0.05 | 120,836.15 | nan |
| CCL | CARNIVAL CORP | Equity | 120,513.67 | 0.05 | 120,513.67 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 119,408.04 | 0.05 | 119,408.04 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 119,385.01 | 0.05 | 119,385.01 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 118,578.82 | 0.05 | 118,578.82 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 118,509.72 | 0.05 | 118,509.72 | nan |
| VICI | VICI PPTYS INC | Equity | 117,979.94 | 0.05 | 117,979.94 | nan |
| USD | USD CASH | Cash | 115,965.64 | 0.05 | 115,965.64 | nan |
| RJF | RAYMOND JAMES INC | Equity | 115,837.78 | 0.05 | 115,837.78 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 115,123.73 | 0.05 | 115,123.73 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 114,962.49 | 0.05 | 114,962.49 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 113,672.59 | 0.05 | 113,672.59 | nan |
| MTD | METTLER TOLEDO INC | Equity | 112,774.26 | 0.05 | 112,774.26 | nan |
| HAL | HALLIBURTON | Equity | 111,323.12 | 0.05 | 111,323.12 | nan |
| NRG | NRG ENERGY INC | Equity | 111,254.02 | 0.05 | 111,254.02 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 110,816.38 | 0.05 | 110,816.38 | nan |
| DXCM | DEXCOM INC | Equity | 110,747.27 | 0.05 | 110,747.27 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 110,701.21 | 0.05 | 110,701.21 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 110,470.87 | 0.05 | 110,470.87 | nan |
| DOV | DOVER CORP | Equity | 110,263.56 | 0.05 | 110,263.56 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 109,572.54 | 0.05 | 109,572.54 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 109,365.24 | 0.05 | 109,365.24 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 109,180.97 | 0.05 | 109,180.97 | nan |
| HSY | HERSHEY FOODS | Equity | 108,996.69 | 0.05 | 108,996.69 | nan |
| DTE | DTE ENERGY | Equity | 108,904.56 | 0.05 | 108,904.56 | nan |
| AEE | AMEREN CORP | Equity | 108,098.37 | 0.05 | 108,098.37 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 108,098.37 | 0.05 | 108,098.37 | nan |
| CSGP | COSTAR GROUP INC | Equity | 107,960.17 | 0.05 | 107,960.17 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 107,338.25 | 0.05 | 107,338.25 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 105,587.67 | 0.05 | 105,587.67 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 104,735.41 | 0.05 | 104,735.41 | nan |
| PPL | PPL CORP | Equity | 104,505.07 | 0.05 | 104,505.07 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 103,975.29 | 0.05 | 103,975.29 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 103,583.71 | 0.05 | 103,583.71 | nan |
| ES | EVERSOURCE ENERGY | Equity | 102,178.64 | 0.04 | 102,178.64 | nan |
| EFX | EQUIFAX INC | Equity | 101,648.86 | 0.04 | 101,648.86 | nan |
| FSLR | FIRST SOLAR INC | Equity | 100,934.81 | 0.04 | 100,934.81 | nan |
| HUBB | HUBBELL INC | Equity | 100,151.65 | 0.04 | 100,151.65 | nan |
| JBL | JABIL INC | Equity | 100,036.48 | 0.04 | 100,036.48 | nan |
| STE | STERIS | Equity | 100,013.45 | 0.04 | 100,013.45 | nan |
| TPR | TAPESTRY INC | Equity | 99,990.42 | 0.04 | 99,990.42 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 99,644.91 | 0.04 | 99,644.91 | nan |
| OMC | OMNICOM GROUP INC | Equity | 99,253.33 | 0.04 | 99,253.33 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 98,746.58 | 0.04 | 98,746.58 | nan |
| BIIB | BIOGEN INC | Equity | 98,308.94 | 0.04 | 98,308.94 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 97,894.33 | 0.04 | 97,894.33 | nan |
| VLTO | VERALTO CORP | Equity | 97,894.33 | 0.04 | 97,894.33 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 97,341.51 | 0.04 | 97,341.51 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 96,512.29 | 0.04 | 96,512.29 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 95,613.96 | 0.04 | 95,613.96 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 95,245.42 | 0.04 | 95,245.42 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 94,416.20 | 0.04 | 94,416.20 | nan |
| PHM | PULTEGROUP INC | Equity | 94,393.16 | 0.04 | 94,393.16 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 94,185.86 | 0.04 | 94,185.86 | nan |
| FE | FIRSTENERGY CORP | Equity | 94,116.76 | 0.04 | 94,116.76 | nan |
| DVN | DEVON ENERGY CORP | Equity | 93,840.35 | 0.04 | 93,840.35 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 93,817.32 | 0.04 | 93,817.32 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 92,389.21 | 0.04 | 92,389.21 | nan |
| GIS | GENERAL MILLS INC | Equity | 92,181.90 | 0.04 | 92,181.90 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 92,135.84 | 0.04 | 92,135.84 | nan |
| DLTR | DOLLAR TREE INC | Equity | 92,112.80 | 0.04 | 92,112.80 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 91,836.39 | 0.04 | 91,836.39 | nan |
| BRO | BROWN & BROWN INC | Equity | 90,523.46 | 0.04 | 90,523.46 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 90,247.05 | 0.04 | 90,247.05 | nan |
| WAT | WATERS CORP | Equity | 90,131.88 | 0.04 | 90,131.88 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 89,648.17 | 0.04 | 89,648.17 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 88,473.44 | 0.04 | 88,473.44 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 88,197.03 | 0.04 | 88,197.03 | nan |
| IP | INTERNATIONAL PAPER | Equity | 87,920.62 | 0.04 | 87,920.62 | nan |
| CPAY | CORPAY INC | Equity | 87,759.38 | 0.04 | 87,759.38 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 87,690.28 | 0.04 | 87,690.28 | nan |
| ALB | ALBEMARLE CORP | Equity | 86,492.52 | 0.04 | 86,492.52 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 85,847.57 | 0.04 | 85,847.57 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 85,479.02 | 0.04 | 85,479.02 | nan |
| CMS | CMS ENERGY CORP | Equity | 84,281.26 | 0.04 | 84,281.26 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 84,166.09 | 0.04 | 84,166.09 | nan |
| NVR | NVR INC | Equity | 84,050.92 | 0.04 | 84,050.92 | nan |
| CNC | CENTENE CORP | Equity | 83,613.27 | 0.04 | 83,613.27 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 83,290.80 | 0.04 | 83,290.80 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 82,438.54 | 0.04 | 82,438.54 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 81,425.05 | 0.04 | 81,425.05 | nan |
| VRSN | VERISIGN INC | Equity | 81,263.81 | 0.04 | 81,263.81 | nan |
| NI | NISOURCE INC | Equity | 81,125.60 | 0.04 | 81,125.60 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 80,918.30 | 0.04 | 80,918.30 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 80,549.75 | 0.04 | 80,549.75 | nan |
| AMCR | AMCOR PLC | Equity | 79,927.84 | 0.03 | 79,927.84 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 78,614.90 | 0.03 | 78,614.90 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 78,384.56 | 0.03 | 78,384.56 | nan |
| KHC | KRAFT HEINZ | Equity | 77,808.71 | 0.03 | 77,808.71 | nan |
| WRB | WR BERKLEY CORP | Equity | 77,578.37 | 0.03 | 77,578.37 | nan |
| DOW | DOW INC | Equity | 77,555.34 | 0.03 | 77,555.34 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 77,440.17 | 0.03 | 77,440.17 | nan |
| PTC | PTC INC | Equity | 76,887.36 | 0.03 | 76,887.36 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 76,726.12 | 0.03 | 76,726.12 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 76,633.98 | 0.03 | 76,633.98 | nan |
| KEY | KEYCORP | Equity | 76,587.91 | 0.03 | 76,587.91 | nan |
| NTAP | NETAPP INC | Equity | 76,564.88 | 0.03 | 76,564.88 | nan |
| GPC | GENUINE PARTS | Equity | 74,929.47 | 0.03 | 74,929.47 | nan |
| SNA | SNAP ON INC | Equity | 74,537.89 | 0.03 | 74,537.89 | nan |
| WY | WEYERHAEUSER REIT | Equity | 74,307.55 | 0.03 | 74,307.55 | nan |
| PODD | INSULET CORP | Equity | 73,915.97 | 0.03 | 73,915.97 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 73,478.33 | 0.03 | 73,478.33 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 73,294.06 | 0.03 | 73,294.06 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 71,981.12 | 0.03 | 71,981.12 | nan |
| ROL | ROLLINS INC | Equity | 71,912.02 | 0.03 | 71,912.02 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 71,727.75 | 0.03 | 71,727.75 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 71,658.65 | 0.03 | 71,658.65 | nan |
| HPQ | HP INC | Equity | 70,437.85 | 0.03 | 70,437.85 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 69,838.96 | 0.03 | 69,838.96 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 69,147.94 | 0.03 | 69,147.94 | nan |
| PNR | PENTAIR | Equity | 68,572.10 | 0.03 | 68,572.10 | nan |
| EVRG | EVERGY INC | Equity | 68,272.65 | 0.03 | 68,272.65 | nan |
| L | LOEWS CORP | Equity | 67,581.64 | 0.03 | 67,581.64 | nan |
| FTV | FORTIVE CORP | Equity | 67,328.26 | 0.03 | 67,328.26 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 67,213.09 | 0.03 | 67,213.09 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 66,982.75 | 0.03 | 66,982.75 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 66,660.28 | 0.03 | 66,660.28 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 66,038.36 | 0.03 | 66,038.36 | nan |
| IT | GARTNER INC | Equity | 66,038.36 | 0.03 | 66,038.36 | nan |
| TRMB | TRIMBLE INC | Equity | 65,761.95 | 0.03 | 65,761.95 | nan |
| INCY | INCYTE CORP | Equity | 65,508.58 | 0.03 | 65,508.58 | nan |
| HOLX | HOLOGIC INC | Equity | 64,748.46 | 0.03 | 64,748.46 | nan |
| MRNA | MODERNA INC | Equity | 64,610.25 | 0.03 | 64,610.25 | nan |
| TXT | TEXTRON INC | Equity | 64,587.22 | 0.03 | 64,587.22 | nan |
| APTV | APTIV PLC | Equity | 64,449.02 | 0.03 | 64,449.02 | nan |
| CDW | CDW CORP | Equity | 64,218.68 | 0.03 | 64,218.68 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 63,527.66 | 0.03 | 63,527.66 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 63,412.49 | 0.03 | 63,412.49 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 63,136.08 | 0.03 | 63,136.08 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 62,859.67 | 0.03 | 62,859.67 | nan |
| COO | COOPER INC | Equity | 62,283.83 | 0.03 | 62,283.83 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 61,132.13 | 0.03 | 61,132.13 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 59,773.12 | 0.03 | 59,773.12 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 59,750.09 | 0.03 | 59,750.09 | nan |
| FFIV | F5 INC | Equity | 59,727.06 | 0.03 | 59,727.06 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 59,727.06 | 0.03 | 59,727.06 | nan |
| BG | BUNGE GLOBAL SA | Equity | 59,680.99 | 0.03 | 59,680.99 | nan |
| BALL | BALL CORP | Equity | 59,358.51 | 0.03 | 59,358.51 | nan |
| INVH | INVITATION HOMES INC | Equity | 58,736.60 | 0.03 | 58,736.60 | nan |
| VTRS | VIATRIS INC | Equity | 58,736.60 | 0.03 | 58,736.60 | nan |
| FOXA | FOX CORP CLASS A | Equity | 58,667.49 | 0.03 | 58,667.49 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 57,654.00 | 0.03 | 57,654.00 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 57,170.29 | 0.02 | 57,170.29 | nan |
| IEX | IDEX CORP | Equity | 56,571.40 | 0.02 | 56,571.40 | nan |
| AVY | AVERY DENNISON CORP | Equity | 56,364.10 | 0.02 | 56,364.10 | nan |
| NDSN | NORDSON CORP | Equity | 56,318.03 | 0.02 | 56,318.03 | nan |
| GEN | GEN DIGITAL INC | Equity | 55,627.01 | 0.02 | 55,627.01 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 55,488.81 | 0.02 | 55,488.81 | nan |
| ALLE | ALLEGION PLC | Equity | 55,465.77 | 0.02 | 55,465.77 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 55,350.60 | 0.02 | 55,350.60 | nan |
| MAS | MASCO CORP | Equity | 55,166.33 | 0.02 | 55,166.33 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 54,959.03 | 0.02 | 54,959.03 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 54,659.58 | 0.02 | 54,659.58 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 54,060.70 | 0.02 | 54,060.70 | nan |
| CLX | CLOROX | Equity | 53,484.85 | 0.02 | 53,484.85 | nan |
| EG | EVEREST GROUP LTD | Equity | 53,231.48 | 0.02 | 53,231.48 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 52,241.02 | 0.02 | 52,241.02 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 51,273.59 | 0.02 | 51,273.59 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 51,043.25 | 0.02 | 51,043.25 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 50,651.68 | 0.02 | 50,651.68 | nan |
| BBY | BEST BUY INC | Equity | 50,513.47 | 0.02 | 50,513.47 | nan |
| RVTY | REVVITY INC | Equity | 50,352.23 | 0.02 | 50,352.23 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 49,983.69 | 0.02 | 49,983.69 | nan |
| IVZ | INVESCO LTD | Equity | 49,430.88 | 0.02 | 49,430.88 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 49,039.30 | 0.02 | 49,039.30 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 47,772.43 | 0.02 | 47,772.43 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 47,749.40 | 0.02 | 47,749.40 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 47,150.51 | 0.02 | 47,150.51 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 46,367.36 | 0.02 | 46,367.36 | nan |
| HAS | HASBRO INC | Equity | 46,113.99 | 0.02 | 46,113.99 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 45,446.00 | 0.02 | 45,446.00 | nan |
| AIZ | ASSURANT INC | Equity | 45,353.87 | 0.02 | 45,353.87 | nan |
| SOLV | SOLVENTUM CORP | Equity | 45,077.46 | 0.02 | 45,077.46 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,639.81 | 0.02 | 44,639.81 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 44,455.54 | 0.02 | 44,455.54 | Sep 01, 2016 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 44,087.00 | 0.02 | 44,087.00 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 43,326.88 | 0.02 | 43,326.88 | nan |
| UDR | UDR REIT INC | Equity | 43,165.64 | 0.02 | 43,165.64 | nan |
| PNW | PINNACLE WEST CORP | Equity | 42,981.37 | 0.02 | 42,981.37 | nan |
| DAY | DAYFORCE INC | Equity | 42,889.23 | 0.02 | 42,889.23 | nan |
| SJM | JM SMUCKER | Equity | 42,797.10 | 0.02 | 42,797.10 | nan |
| GL | GLOBE LIFE INC | Equity | 42,566.76 | 0.02 | 42,566.76 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 42,382.48 | 0.02 | 42,382.48 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 41,530.23 | 0.02 | 41,530.23 | nan |
| TECH | BIO TECHNE CORP | Equity | 41,046.51 | 0.02 | 41,046.51 | nan |
| AES | AES CORP | Equity | 40,286.39 | 0.02 | 40,286.39 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 40,009.99 | 0.02 | 40,009.99 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 39,180.76 | 0.02 | 39,180.76 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 39,065.59 | 0.02 | 39,065.59 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 37,936.93 | 0.02 | 37,936.93 | nan |
| FOX | FOX CORP CLASS B | Equity | 37,591.42 | 0.02 | 37,591.42 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 37,268.95 | 0.02 | 37,268.95 | nan |
| BXP | BXP INC | Equity | 36,923.44 | 0.02 | 36,923.44 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 36,647.03 | 0.02 | 36,647.03 | nan |
| APA | APA CORP | Equity | 34,873.41 | 0.02 | 34,873.41 | nan |
| MOS | MOSAIC | Equity | 34,781.28 | 0.02 | 34,781.28 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 34,504.87 | 0.02 | 34,504.87 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 34,343.63 | 0.02 | 34,343.63 | nan |
| POOL | POOL CORP | Equity | 33,790.82 | 0.01 | 33,790.82 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 33,560.48 | 0.01 | 33,560.48 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 32,201.47 | 0.01 | 32,201.47 | nan |
| AOS | A O SMITH CORP | Equity | 31,187.98 | 0.01 | 31,187.98 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 30,888.54 | 0.01 | 30,888.54 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 30,358.76 | 0.01 | 30,358.76 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 30,059.32 | 0.01 | 30,059.32 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,322.23 | 0.01 | 29,322.23 | nan |
| HRL | HORMEL FOODS CORP | Equity | 28,101.43 | 0.01 | 28,101.43 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 27,894.12 | 0.01 | 27,894.12 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,663.78 | 0.01 | 27,663.78 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 27,018.83 | 0.01 | 27,018.83 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 23,563.74 | 0.01 | 23,563.74 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,707.53 | 0.01 | 20,707.53 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 18,726.61 | 0.01 | 18,726.61 | nan |
| NWS | NEWS CORP CLASS B | Equity | 14,972.07 | 0.01 | 14,972.07 | nan |
| DVA | DAVITA INC | Equity | 14,695.67 | 0.01 | 14,695.67 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 14,211.95 | 0.01 | 14,211.95 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Other Derivatives | -2,414,462.87 | -1.06 | -104,280,364.12 | 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.
