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 | 226,939,104.00 | 100.45 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,620,000.00 | 0.72 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -822,066.95 | -0.36 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Cash and/or Derivatives | Other Derivatives | -1,805,952.39 | -0.80 | Feb 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jan 21, 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 | 17,180,197.93 | 7.60 | 17,180,197.93 | nan |
| AAPL | APPLE INC | Equity | 14,112,957.08 | 6.25 | 14,112,957.08 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,730,058.26 | 5.63 | 12,730,058.26 | nan |
| AMZN | AMAZON COM INC | Equity | 8,678,310.19 | 3.84 | 8,678,310.19 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,368,236.13 | 3.26 | 7,368,236.13 | nan |
| AVGO | BROADCOM INC | Equity | 5,988,287.53 | 2.65 | 5,988,287.53 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,889,047.05 | 2.61 | 5,889,047.05 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,148,476.68 | 2.28 | 5,148,476.68 | nan |
| TSLA | TESLA INC | Equity | 4,675,535.58 | 2.07 | 4,675,535.58 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,421,697.03 | 1.51 | 3,421,697.03 | nan |
| LLY | ELI LILLY | Equity | 3,303,166.74 | 1.46 | 3,303,166.74 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,171,065.49 | 1.40 | 3,171,065.49 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,173,055.39 | 0.96 | 2,173,055.39 | nan |
| V | VISA INC CLASS A | Equity | 2,117,114.90 | 0.94 | 2,117,114.90 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 2,068,045.87 | 0.92 | 2,068,045.87 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,025,726.52 | 0.90 | 2,025,726.52 | nan |
| WMT | WALMART INC | Equity | 2,018,600.64 | 0.89 | 2,018,600.64 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,684,455.50 | 0.75 | 1,684,455.50 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,679,916.72 | 0.74 | 1,679,916.72 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,668,320.13 | 0.74 | 1,668,320.13 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,568,444.23 | 0.69 | 1,568,444.23 | nan |
| HD | HOME DEPOT INC | Equity | 1,476,579.28 | 0.65 | 1,476,579.28 | nan |
| ABBV | ABBVIE INC | Equity | 1,473,311.36 | 0.65 | 1,473,311.36 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,456,540.56 | 0.64 | 1,456,540.56 | nan |
| NFLX | NETFLIX INC | Equity | 1,394,949.28 | 0.62 | 1,394,949.28 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,349,152.97 | 0.60 | 1,349,152.97 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,316,292.19 | 0.58 | 1,316,292.19 | nan |
| GE | GE AEROSPACE | Equity | 1,295,686.12 | 0.57 | 1,295,686.12 | nan |
| CVX | CHEVRON CORP | Equity | 1,217,051.72 | 0.54 | 1,217,051.72 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,214,873.11 | 0.54 | 1,214,873.11 | nan |
| CAT | CATERPILLAR INC | Equity | 1,164,787.65 | 0.52 | 1,164,787.65 | nan |
| ORCL | ORACLE CORP | Equity | 1,127,910.04 | 0.50 | 1,127,910.04 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,119,944.48 | 0.50 | 1,119,944.48 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,106,328.13 | 0.49 | 1,106,328.13 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,102,402.09 | 0.49 | 1,102,402.09 | nan |
| KO | COCA-COLA | Equity | 1,075,169.39 | 0.48 | 1,075,169.39 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,072,604.98 | 0.47 | 1,072,604.98 | nan |
| MRK | MERCK & CO INC | Equity | 1,063,572.80 | 0.47 | 1,063,572.80 | nan |
| WFC | WELLS FARGO | Equity | 1,042,603.63 | 0.46 | 1,042,603.63 | nan |
| RTX | RTX CORP | Equity | 1,021,248.66 | 0.45 | 1,021,248.66 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,013,441.96 | 0.45 | 1,013,441.96 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 999,258.26 | 0.44 | 999,258.26 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 938,120.87 | 0.42 | 938,120.87 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 921,985.50 | 0.41 | 921,985.50 | nan |
| MS | MORGAN STANLEY | Equity | 853,971.85 | 0.38 | 853,971.85 | nan |
| MCD | MCDONALDS CORP | Equity | 839,606.60 | 0.37 | 839,606.60 | nan |
| CRM | SALESFORCE INC | Equity | 813,531.30 | 0.36 | 813,531.30 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 809,650.64 | 0.36 | 809,650.64 | nan |
| LIN | LINDE PLC | Equity | 791,223.19 | 0.35 | 791,223.19 | nan |
| C | CITIGROUP INC | Equity | 785,731.26 | 0.35 | 785,731.26 | nan |
| DIS | WALT DISNEY | Equity | 779,354.27 | 0.34 | 779,354.27 | nan |
| PEP | PEPSICO INC | Equity | 773,816.96 | 0.34 | 773,816.96 | nan |
| KLAC | KLA CORP | Equity | 770,231.32 | 0.34 | 770,231.32 | nan |
| BA | BOEING | Equity | 755,207.95 | 0.33 | 755,207.95 | nan |
| AXP | AMERICAN EXPRESS | Equity | 745,199.94 | 0.33 | 745,199.94 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 729,836.16 | 0.32 | 729,836.16 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 715,992.87 | 0.32 | 715,992.87 | nan |
| AMGN | AMGEN INC | Equity | 713,564.62 | 0.32 | 713,564.62 | nan |
| GEV | GE VERNOVA INC | Equity | 698,858.97 | 0.31 | 698,858.97 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 681,271.19 | 0.30 | 681,271.19 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 675,211.92 | 0.30 | 675,211.92 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 673,487.18 | 0.30 | 673,487.18 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 671,376.65 | 0.30 | 671,376.65 | nan |
| TJX | TJX INC | Equity | 668,948.40 | 0.30 | 668,948.40 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 655,717.85 | 0.29 | 655,717.85 | nan |
| QCOM | QUALCOMM INC | Equity | 645,891.38 | 0.29 | 645,891.38 | nan |
| T | AT&T INC | Equity | 642,532.69 | 0.28 | 642,532.69 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 641,874.56 | 0.28 | 641,874.56 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 638,061.98 | 0.28 | 638,061.98 | nan |
| SPGI | S&P GLOBAL INC | Equity | 635,043.69 | 0.28 | 635,043.69 | nan |
| BLK | BLACKROCK INC | Equity | 627,645.48 | 0.28 | 627,645.48 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 617,841.71 | 0.27 | 617,841.71 | nan |
| LOW | LOWES COMPANIES INC | Equity | 599,368.87 | 0.27 | 599,368.87 | nan |
| DHR | DANAHER CORP | Equity | 586,841.83 | 0.26 | 586,841.83 | nan |
| ADI | ANALOG DEVICES INC | Equity | 578,626.63 | 0.26 | 578,626.63 | nan |
| PFE | PFIZER INC | Equity | 567,665.47 | 0.25 | 567,665.47 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 566,394.62 | 0.25 | 566,394.62 | nan |
| INTU | INTUIT INC | Equity | 564,420.25 | 0.25 | 564,420.25 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 555,978.11 | 0.25 | 555,978.11 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 536,597.51 | 0.24 | 536,597.51 | nan |
| UNP | UNION PACIFIC CORP | Equity | 524,660.51 | 0.23 | 524,660.51 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 524,342.80 | 0.23 | 524,342.80 | nan |
| DE | DEERE | Equity | 513,404.33 | 0.23 | 513,404.33 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 506,913.88 | 0.22 | 506,913.88 | nan |
| ETN | EATON PLC | Equity | 506,233.06 | 0.22 | 506,233.06 | nan |
| NOW | SERVICENOW INC | Equity | 501,308.48 | 0.22 | 501,308.48 | nan |
| NEM | NEWMONT | Equity | 500,446.11 | 0.22 | 500,446.11 | nan |
| MDT | MEDTRONIC PLC | Equity | 496,088.88 | 0.22 | 496,088.88 | nan |
| WELL | WELLTOWER INC | Equity | 492,344.39 | 0.22 | 492,344.39 | nan |
| SYK | STRYKER CORP | Equity | 481,769.02 | 0.21 | 481,769.02 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 478,705.35 | 0.21 | 478,705.35 | nan |
| ADBE | ADOBE INC | Equity | 475,006.24 | 0.21 | 475,006.24 | nan |
| PLD | PROLOGIS REIT INC | Equity | 469,786.64 | 0.21 | 469,786.64 | nan |
| COP | CONOCOPHILLIPS | Equity | 463,001.16 | 0.20 | 463,001.16 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 460,391.36 | 0.20 | 460,391.36 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 460,028.26 | 0.20 | 460,028.26 | nan |
| PGR | PROGRESSIVE CORP | Equity | 458,961.64 | 0.20 | 458,961.64 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 451,245.71 | 0.20 | 451,245.71 | nan |
| BX | BLACKSTONE INC | Equity | 444,187.91 | 0.20 | 444,187.91 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 431,547.40 | 0.19 | 431,547.40 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 427,893.68 | 0.19 | 427,893.68 | nan |
| CB | CHUBB LTD | Equity | 423,445.67 | 0.19 | 423,445.67 | nan |
| SBUX | STARBUCKS CORP | Equity | 422,742.16 | 0.19 | 422,742.16 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 404,950.14 | 0.18 | 404,950.14 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 400,842.54 | 0.18 | 400,842.54 | nan |
| CVS | CVS HEALTH CORP | Equity | 398,958.94 | 0.18 | 398,958.94 | nan |
| MO | ALTRIA GROUP INC | Equity | 395,441.39 | 0.18 | 395,441.39 | nan |
| MCK | MCKESSON CORP | Equity | 391,878.44 | 0.17 | 391,878.44 | nan |
| CME | CME GROUP INC CLASS A | Equity | 388,111.26 | 0.17 | 388,111.26 | nan |
| SO | SOUTHERN | Equity | 378,579.81 | 0.17 | 378,579.81 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 378,012.47 | 0.17 | 378,012.47 | nan |
| SNPS | SYNOPSYS INC | Equity | 373,904.87 | 0.17 | 373,904.87 | nan |
| DUK | DUKE ENERGY CORP | Equity | 357,996.44 | 0.16 | 357,996.44 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 356,680.19 | 0.16 | 356,680.19 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 354,728.51 | 0.16 | 354,728.51 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 348,896.18 | 0.15 | 348,896.18 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 343,653.89 | 0.15 | 343,653.89 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 341,044.09 | 0.15 | 341,044.09 | nan |
| TMUS | T MOBILE US INC | Equity | 340,567.51 | 0.15 | 340,567.51 | nan |
| MRSH | MARSH INC | Equity | 339,478.21 | 0.15 | 339,478.21 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 338,071.18 | 0.15 | 338,071.18 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 335,461.38 | 0.15 | 335,461.38 | nan |
| USB | US BANCORP | Equity | 332,533.87 | 0.15 | 332,533.87 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 329,470.19 | 0.15 | 329,470.19 | nan |
| KKR | KKR AND CO INC | Equity | 329,107.09 | 0.15 | 329,107.09 | nan |
| EMR | EMERSON ELECTRIC | Equity | 324,069.04 | 0.14 | 324,069.04 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 323,751.33 | 0.14 | 323,751.33 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 322,094.67 | 0.14 | 322,094.67 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 321,754.26 | 0.14 | 321,754.26 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 321,572.71 | 0.14 | 321,572.71 | Jan 01, 1970 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 321,232.30 | 0.14 | 321,232.30 | nan |
| MMM | 3M | Equity | 319,348.71 | 0.14 | 319,348.71 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 318,962.91 | 0.14 | 318,962.91 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 317,033.93 | 0.14 | 317,033.93 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 316,806.99 | 0.14 | 316,806.99 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 315,150.33 | 0.14 | 315,150.33 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 312,790.17 | 0.14 | 312,790.17 | nan |
| MCO | MOODYS CORP | Equity | 310,520.78 | 0.14 | 310,520.78 | nan |
| CMI | CUMMINS INC | Equity | 309,839.96 | 0.14 | 309,839.96 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 309,181.84 | 0.14 | 309,181.84 | nan |
| EQIX | EQUINIX REIT INC | Equity | 301,238.97 | 0.13 | 301,238.97 | nan |
| NKE | NIKE INC CLASS B | Equity | 300,013.50 | 0.13 | 300,013.50 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 297,676.02 | 0.13 | 297,676.02 | nan |
| WMB | WILLIAMS INC | Equity | 297,539.86 | 0.13 | 297,539.86 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 291,253.65 | 0.13 | 291,253.65 | nan |
| GM | GENERAL MOTORS | Equity | 291,162.87 | 0.13 | 291,162.87 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 289,233.89 | 0.13 | 289,233.89 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 286,737.56 | 0.13 | 286,737.56 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 285,398.62 | 0.13 | 285,398.62 | nan |
| CI | CIGNA | Equity | 283,220.00 | 0.13 | 283,220.00 | nan |
| GLW | CORNING INC | Equity | 281,404.49 | 0.12 | 281,404.49 | nan |
| SLB | SLB NV | Equity | 279,543.59 | 0.12 | 279,543.59 | nan |
| AON | AON PLC CLASS A | Equity | 275,821.79 | 0.12 | 275,821.79 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 275,367.91 | 0.12 | 275,367.91 | nan |
| ECL | ECOLAB INC | Equity | 275,140.97 | 0.12 | 275,140.97 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 272,644.64 | 0.12 | 272,644.64 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 272,213.46 | 0.12 | 272,213.46 | nan |
| PWR | QUANTA SERVICES INC | Equity | 272,168.07 | 0.12 | 272,168.07 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 271,714.19 | 0.12 | 271,714.19 | nan |
| SNDK | SANDISK CORP | Equity | 269,172.47 | 0.12 | 269,172.47 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 265,745.69 | 0.12 | 265,745.69 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 264,656.38 | 0.12 | 264,656.38 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 263,408.22 | 0.12 | 263,408.22 | nan |
| COR | CENCORA INC | Equity | 263,022.42 | 0.12 | 263,022.42 | nan |
| CSX | CSX CORP | Equity | 262,341.60 | 0.12 | 262,341.60 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 262,091.97 | 0.12 | 262,091.97 | nan |
| CTAS | CINTAS CORP | Equity | 257,417.03 | 0.11 | 257,417.03 | nan |
| FDX | FEDEX CORP | Equity | 256,917.76 | 0.11 | 256,917.76 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 253,627.14 | 0.11 | 253,627.14 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 250,858.49 | 0.11 | 250,858.49 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 250,177.67 | 0.11 | 250,177.67 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 249,859.95 | 0.11 | 249,859.95 | nan |
| PCAR | PACCAR INC | Equity | 249,610.32 | 0.11 | 249,610.32 | nan |
| CVNA | CARVANA CLASS A | Equity | 248,180.60 | 0.11 | 248,180.60 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 247,681.34 | 0.11 | 247,681.34 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 246,773.58 | 0.11 | 246,773.58 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 245,616.19 | 0.11 | 245,616.19 | nan |
| ROST | ROSS STORES INC | Equity | 241,236.27 | 0.11 | 241,236.27 | nan |
| AZO | AUTOZONE INC | Equity | 235,472.01 | 0.10 | 235,472.01 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 234,564.26 | 0.10 | 234,564.26 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 233,157.24 | 0.10 | 233,157.24 | nan |
| URI | UNITED RENTALS INC | Equity | 230,706.29 | 0.10 | 230,706.29 | nan |
| BDX | BECTON DICKINSON | Equity | 227,960.33 | 0.10 | 227,960.33 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 226,848.33 | 0.10 | 226,848.33 | nan |
| EOG | EOG RESOURCES INC | Equity | 226,099.43 | 0.10 | 226,099.43 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 225,781.71 | 0.10 | 225,781.71 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 224,465.47 | 0.10 | 224,465.47 | nan |
| VLO | VALERO ENERGY CORP | Equity | 221,379.10 | 0.10 | 221,379.10 | nan |
| PSX | PHILLIPS | Equity | 220,085.54 | 0.10 | 220,085.54 | nan |
| O | REALTY INCOME REIT CORP | Equity | 219,223.17 | 0.10 | 219,223.17 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 219,109.70 | 0.10 | 219,109.70 | nan |
| SRE | SEMPRA | Equity | 216,454.52 | 0.10 | 216,454.52 | nan |
| KMI | KINDER MORGAN INC | Equity | 215,796.39 | 0.10 | 215,796.39 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 214,480.15 | 0.09 | 214,480.15 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 212,573.86 | 0.09 | 212,573.86 | nan |
| ADSK | AUTODESK INC | Equity | 211,484.55 | 0.09 | 211,484.55 | nan |
| F | FORD MOTOR CO | Equity | 207,830.83 | 0.09 | 207,830.83 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 207,649.28 | 0.09 | 207,649.28 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 205,765.69 | 0.09 | 205,765.69 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 203,950.17 | 0.09 | 203,950.17 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 201,680.78 | 0.09 | 201,680.78 | nan |
| D | DOMINION ENERGY INC | Equity | 200,636.86 | 0.09 | 200,636.86 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 199,683.72 | 0.09 | 199,683.72 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 198,526.33 | 0.09 | 198,526.33 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 198,004.37 | 0.09 | 198,004.37 | nan |
| FAST | FASTENAL | Equity | 197,505.10 | 0.09 | 197,505.10 | nan |
| AFL | AFLAC INC | Equity | 197,482.41 | 0.09 | 197,482.41 | nan |
| VST | VISTRA CORP | Equity | 196,506.57 | 0.09 | 196,506.57 | nan |
| AME | AMETEK INC | Equity | 195,689.59 | 0.09 | 195,689.59 | nan |
| ALL | ALLSTATE CORP | Equity | 195,439.96 | 0.09 | 195,439.96 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 192,512.44 | 0.09 | 192,512.44 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 191,014.64 | 0.08 | 191,014.64 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 190,538.07 | 0.08 | 190,538.07 | nan |
| CTVA | CORTEVA INC | Equity | 186,271.62 | 0.08 | 186,271.62 | nan |
| TGT | TARGET CORP | Equity | 185,840.43 | 0.08 | 185,840.43 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 185,726.96 | 0.08 | 185,726.96 | nan |
| FTNT | FORTINET INC | Equity | 184,660.35 | 0.08 | 184,660.35 | nan |
| OKE | ONEOK INC | Equity | 184,115.70 | 0.08 | 184,115.70 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 181,982.47 | 0.08 | 181,982.47 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 181,823.61 | 0.08 | 181,823.61 | nan |
| GWW | WW GRAINGER INC | Equity | 178,578.38 | 0.08 | 178,578.38 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 176,740.17 | 0.08 | 176,740.17 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 176,286.30 | 0.08 | 176,286.30 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 175,832.42 | 0.08 | 175,832.42 | nan |
| EXC | EXELON CORP | Equity | 175,287.76 | 0.08 | 175,287.76 | nan |
| XEL | XCEL ENERGY INC | Equity | 174,516.17 | 0.08 | 174,516.17 | nan |
| DAL | DELTA AIR LINES INC | Equity | 172,451.03 | 0.08 | 172,451.03 | nan |
| NDAQ | NASDAQ INC | Equity | 171,838.29 | 0.08 | 171,838.29 | nan |
| MSCI | MSCI INC | Equity | 170,680.90 | 0.08 | 170,680.90 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 167,957.63 | 0.07 | 167,957.63 | nan |
| DHI | D R HORTON INC | Equity | 167,004.49 | 0.07 | 167,004.49 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 166,300.98 | 0.07 | 166,300.98 | nan |
| YUM | YUM BRANDS INC | Equity | 165,347.83 | 0.07 | 165,347.83 | nan |
| ETR | ENTERGY CORP | Equity | 164,803.18 | 0.07 | 164,803.18 | nan |
| MET | METLIFE INC | Equity | 163,509.62 | 0.07 | 163,509.62 | nan |
| EBAY | EBAY INC | Equity | 161,807.58 | 0.07 | 161,807.58 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 159,583.58 | 0.07 | 159,583.58 | nan |
| NUE | NUCOR CORP | Equity | 159,084.31 | 0.07 | 159,084.31 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 158,834.68 | 0.07 | 158,834.68 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 158,539.66 | 0.07 | 158,539.66 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 157,336.88 | 0.07 | 157,336.88 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 156,406.43 | 0.07 | 156,406.43 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 155,793.69 | 0.07 | 155,793.69 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 154,954.02 | 0.07 | 154,954.02 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 153,615.08 | 0.07 | 153,615.08 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 153,547.00 | 0.07 | 153,547.00 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 153,501.61 | 0.07 | 153,501.61 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 152,820.79 | 0.07 | 152,820.79 | nan |
| VMC | VULCAN MATERIALS | Equity | 152,298.83 | 0.07 | 152,298.83 | nan |
| KR | KROGER | Equity | 150,301.77 | 0.07 | 150,301.77 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 149,598.26 | 0.07 | 149,598.26 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 148,985.52 | 0.07 | 148,985.52 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 147,782.74 | 0.07 | 147,782.74 | nan |
| CCI | CROWN CASTLE INC | Equity | 146,421.11 | 0.06 | 146,421.11 | nan |
| RMD | RESMED INC | Equity | 145,967.23 | 0.06 | 145,967.23 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 145,104.86 | 0.06 | 145,104.86 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 144,424.05 | 0.06 | 144,424.05 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 143,607.07 | 0.06 | 143,607.07 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 142,472.37 | 0.06 | 142,472.37 | nan |
| SYY | SYSCO CORP | Equity | 142,063.88 | 0.06 | 142,063.88 | nan |
| CPRT | COPART INC | Equity | 141,859.63 | 0.06 | 141,859.63 | nan |
| VTR | VENTAS REIT INC | Equity | 140,906.49 | 0.06 | 140,906.49 | nan |
| FICO | FAIR ISAAC CORP | Equity | 140,384.53 | 0.06 | 140,384.53 | nan |
| TER | TERADYNE INC | Equity | 140,044.12 | 0.06 | 140,044.12 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 139,227.14 | 0.06 | 139,227.14 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 138,500.94 | 0.06 | 138,500.94 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 137,388.93 | 0.06 | 137,388.93 | nan |
| STT | STATE STREET CORP | Equity | 136,708.12 | 0.06 | 136,708.12 | nan |
| FISV | FISERV INC | Equity | 136,345.01 | 0.06 | 136,345.01 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 135,187.62 | 0.06 | 135,187.62 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 134,915.30 | 0.06 | 134,915.30 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 134,484.11 | 0.06 | 134,484.11 | nan |
| PAYX | PAYCHEX INC | Equity | 134,052.93 | 0.06 | 134,052.93 | nan |
| XYL | XYLEM INC | Equity | 133,031.70 | 0.06 | 133,031.70 | nan |
| EQT | EQT CORP | Equity | 131,965.09 | 0.06 | 131,965.09 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 131,647.37 | 0.06 | 131,647.37 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 130,126.88 | 0.06 | 130,126.88 | nan |
| MTB | M&T BANK CORP | Equity | 129,899.94 | 0.06 | 129,899.94 | nan |
| GRMN | GARMIN LTD | Equity | 129,128.35 | 0.06 | 129,128.35 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 128,992.19 | 0.06 | 128,992.19 | nan |
| KVUE | KENVUE INC | Equity | 128,629.08 | 0.06 | 128,629.08 | nan |
| PCG | PG&E CORP | Equity | 128,583.70 | 0.06 | 128,583.70 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 128,515.61 | 0.06 | 128,515.61 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 127,970.96 | 0.06 | 127,970.96 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 126,586.63 | 0.06 | 126,586.63 | nan |
| HUM | HUMANA INC | Equity | 125,474.63 | 0.06 | 125,474.63 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 125,451.94 | 0.06 | 125,451.94 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 124,929.98 | 0.06 | 124,929.98 | nan |
| IR | INGERSOLL RAND INC | Equity | 124,544.18 | 0.06 | 124,544.18 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 122,547.12 | 0.05 | 122,547.12 | nan |
| EME | EMCOR GROUP INC | Equity | 122,252.10 | 0.05 | 122,252.10 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 120,981.24 | 0.05 | 120,981.24 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 120,572.75 | 0.05 | 120,572.75 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 119,029.56 | 0.05 | 119,029.56 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 118,326.05 | 0.05 | 118,326.05 | nan |
| CCL | CARNIVAL CORP | Equity | 118,280.66 | 0.05 | 118,280.66 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 117,804.09 | 0.05 | 117,804.09 | nan |
| VICI | VICI PPTYS INC | Equity | 116,941.72 | 0.05 | 116,941.72 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 116,419.76 | 0.05 | 116,419.76 | nan |
| RJF | RAYMOND JAMES INC | Equity | 115,625.47 | 0.05 | 115,625.47 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 113,832.65 | 0.05 | 113,832.65 | nan |
| MTD | METTLER TOLEDO INC | Equity | 113,673.80 | 0.05 | 113,673.80 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 112,607.18 | 0.05 | 112,607.18 | nan |
| HSY | HERSHEY FOODS | Equity | 112,039.84 | 0.05 | 112,039.84 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 111,767.51 | 0.05 | 111,767.51 | nan |
| NRG | NRG ENERGY INC | Equity | 111,359.02 | 0.05 | 111,359.02 | nan |
| DOV | DOVER CORP | Equity | 110,269.71 | 0.05 | 110,269.71 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 110,110.85 | 0.05 | 110,110.85 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 109,883.91 | 0.05 | 109,883.91 | nan |
| DTE | DTE ENERGY | Equity | 109,702.36 | 0.05 | 109,702.36 | nan |
| AEE | AMEREN CORP | Equity | 108,590.36 | 0.05 | 108,590.36 | nan |
| DXCM | DEXCOM INC | Equity | 108,454.20 | 0.05 | 108,454.20 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 108,363.42 | 0.05 | 108,363.42 | nan |
| HAL | HALLIBURTON | Equity | 108,272.65 | 0.05 | 108,272.65 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 107,137.95 | 0.05 | 107,137.95 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 106,956.40 | 0.05 | 106,956.40 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 106,865.62 | 0.05 | 106,865.62 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 106,116.73 | 0.05 | 106,116.73 | nan |
| PPL | PPL CORP | Equity | 106,025.95 | 0.05 | 106,025.95 | nan |
| CSGP | COSTAR GROUP INC | Equity | 105,844.40 | 0.05 | 105,844.40 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 105,322.44 | 0.05 | 105,322.44 | nan |
| TPR | TAPESTRY INC | Equity | 104,369.29 | 0.05 | 104,369.29 | nan |
| JBL | JABIL INC | Equity | 104,323.91 | 0.05 | 104,323.91 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 104,255.82 | 0.05 | 104,255.82 | nan |
| ES | EVERSOURCE ENERGY | Equity | 103,279.99 | 0.05 | 103,279.99 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 101,237.53 | 0.04 | 101,237.53 | nan |
| FSLR | FIRST SOLAR INC | Equity | 100,851.74 | 0.04 | 100,851.74 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 100,534.02 | 0.04 | 100,534.02 | nan |
| EFX | EQUIFAX INC | Equity | 100,080.14 | 0.04 | 100,080.14 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 99,535.49 | 0.04 | 99,535.49 | nan |
| STE | STERIS | Equity | 98,877.37 | 0.04 | 98,877.37 | nan |
| HUBB | HUBBELL INC | Equity | 98,854.67 | 0.04 | 98,854.67 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 98,559.65 | 0.04 | 98,559.65 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 98,196.55 | 0.04 | 98,196.55 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 97,969.61 | 0.04 | 97,969.61 | nan |
| PHM | PULTEGROUP INC | Equity | 97,697.28 | 0.04 | 97,697.28 | nan |
| BIIB | BIOGEN INC | Equity | 97,629.20 | 0.04 | 97,629.20 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 97,606.51 | 0.04 | 97,606.51 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 97,515.73 | 0.04 | 97,515.73 | nan |
| VLTO | VERALTO CORP | Equity | 97,515.73 | 0.04 | 97,515.73 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 97,402.26 | 0.04 | 97,402.26 | nan |
| DLTR | DOLLAR TREE INC | Equity | 97,243.41 | 0.04 | 97,243.41 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 96,880.30 | 0.04 | 96,880.30 | nan |
| OMC | OMNICOM GROUP INC | Equity | 96,676.06 | 0.04 | 96,676.06 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 95,200.95 | 0.04 | 95,200.95 | nan |
| FE | FIRSTENERGY CORP | Equity | 94,928.63 | 0.04 | 94,928.63 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 94,724.38 | 0.04 | 94,724.38 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 93,113.11 | 0.04 | 93,113.11 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 92,999.64 | 0.04 | 92,999.64 | nan |
| DVN | DEVON ENERGY CORP | Equity | 91,320.30 | 0.04 | 91,320.30 | nan |
| WAT | WATERS CORP | Equity | 91,116.05 | 0.04 | 91,116.05 | nan |
| GIS | GENERAL MILLS INC | Equity | 90,480.62 | 0.04 | 90,480.62 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 89,663.64 | 0.04 | 89,663.64 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 89,323.23 | 0.04 | 89,323.23 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 88,823.97 | 0.04 | 88,823.97 | nan |
| BRO | BROWN & BROWN INC | Equity | 88,415.47 | 0.04 | 88,415.47 | nan |
| IP | INTERNATIONAL PAPER | Equity | 87,144.62 | 0.04 | 87,144.62 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 86,055.31 | 0.04 | 86,055.31 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 85,465.27 | 0.04 | 85,465.27 | nan |
| CPAY | CORPAY INC | Equity | 85,374.49 | 0.04 | 85,374.49 | nan |
| NVR | NVR INC | Equity | 85,215.63 | 0.04 | 85,215.63 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 84,988.69 | 0.04 | 84,988.69 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 84,966.00 | 0.04 | 84,966.00 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 84,421.35 | 0.04 | 84,421.35 | nan |
| CMS | CMS ENERGY CORP | Equity | 84,149.02 | 0.04 | 84,149.02 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 83,990.16 | 0.04 | 83,990.16 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 82,878.16 | 0.04 | 82,878.16 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 81,925.02 | 0.04 | 81,925.02 | nan |
| ALB | ALBEMARLE CORP | Equity | 81,743.47 | 0.04 | 81,743.47 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 81,675.38 | 0.04 | 81,675.38 | nan |
| CNC | CENTENE CORP | Equity | 81,448.44 | 0.04 | 81,448.44 | nan |
| VRSN | VERISIGN INC | Equity | 81,334.97 | 0.04 | 81,334.97 | nan |
| NI | NISOURCE INC | Equity | 80,586.08 | 0.04 | 80,586.08 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 79,224.44 | 0.04 | 79,224.44 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 78,997.50 | 0.03 | 78,997.50 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 78,725.18 | 0.03 | 78,725.18 | nan |
| WRB | WR BERKLEY CORP | Equity | 78,044.36 | 0.03 | 78,044.36 | nan |
| DOW | DOW INC | Equity | 77,885.50 | 0.03 | 77,885.50 | nan |
| KEY | KEYCORP | Equity | 77,703.95 | 0.03 | 77,703.95 | nan |
| PODD | INSULET CORP | Equity | 77,318.15 | 0.03 | 77,318.15 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 77,318.15 | 0.03 | 77,318.15 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 76,478.48 | 0.03 | 76,478.48 | nan |
| AMCR | AMCOR PLC | Equity | 75,797.66 | 0.03 | 75,797.66 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 75,774.97 | 0.03 | 75,774.97 | nan |
| WY | WEYERHAEUSER REIT | Equity | 75,321.09 | 0.03 | 75,321.09 | nan |
| NTAP | NETAPP INC | Equity | 74,912.60 | 0.03 | 74,912.60 | nan |
| SNA | SNAP ON INC | Equity | 74,549.50 | 0.03 | 74,549.50 | nan |
| PTC | PTC INC | Equity | 74,526.80 | 0.03 | 74,526.80 | nan |
| KHC | KRAFT HEINZ | Equity | 73,619.05 | 0.03 | 73,619.05 | nan |
| GPC | GENUINE PARTS | Equity | 73,051.70 | 0.03 | 73,051.70 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 72,075.86 | 0.03 | 72,075.86 | nan |
| ROL | ROLLINS INC | Equity | 71,667.37 | 0.03 | 71,667.37 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 70,759.61 | 0.03 | 70,759.61 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 70,487.29 | 0.03 | 70,487.29 | nan |
| HPQ | HP INC | Equity | 70,396.51 | 0.03 | 70,396.51 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 70,237.65 | 0.03 | 70,237.65 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 70,056.10 | 0.03 | 70,056.10 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 69,942.63 | 0.03 | 69,942.63 | nan |
| EVRG | EVERGY INC | Equity | 68,285.98 | 0.03 | 68,285.98 | nan |
| PNR | PENTAIR | Equity | 67,741.32 | 0.03 | 67,741.32 | nan |
| L | LOEWS CORP | Equity | 67,128.59 | 0.03 | 67,128.59 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 66,969.73 | 0.03 | 66,969.73 | nan |
| APTV | APTIV PLC | Equity | 66,901.65 | 0.03 | 66,901.65 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 66,810.87 | 0.03 | 66,810.87 | nan |
| MRNA | MODERNA INC | Equity | 66,788.18 | 0.03 | 66,788.18 | nan |
| FTV | FORTIVE CORP | Equity | 66,674.71 | 0.03 | 66,674.71 | nan |
| INCY | INCYTE CORP | Equity | 66,583.93 | 0.03 | 66,583.93 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 66,130.05 | 0.03 | 66,130.05 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 65,494.63 | 0.03 | 65,494.63 | nan |
| TXT | TEXTRON INC | Equity | 65,471.93 | 0.03 | 65,471.93 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 64,949.97 | 0.03 | 64,949.97 | nan |
| IT | GARTNER INC | Equity | 64,609.56 | 0.03 | 64,609.56 | nan |
| HOLX | HOLOGIC INC | Equity | 64,450.71 | 0.03 | 64,450.71 | nan |
| TRMB | TRIMBLE INC | Equity | 64,450.71 | 0.03 | 64,450.71 | nan |
| CDW | CDW CORP | Equity | 64,087.60 | 0.03 | 64,087.60 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 63,974.13 | 0.03 | 63,974.13 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 63,951.44 | 0.03 | 63,951.44 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 63,837.97 | 0.03 | 63,837.97 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 63,769.89 | 0.03 | 63,769.89 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 63,588.34 | 0.03 | 63,588.34 | nan |
| COO | COOPER INC | Equity | 63,293.32 | 0.03 | 63,293.32 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 62,317.48 | 0.03 | 62,317.48 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 61,069.31 | 0.03 | 61,069.31 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 60,842.37 | 0.03 | 60,842.37 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 60,002.70 | 0.03 | 60,002.70 | nan |
| INVH | INVITATION HOMES INC | Equity | 59,821.15 | 0.03 | 59,821.15 | nan |
| BG | BUNGE GLOBAL SA | Equity | 58,504.90 | 0.03 | 58,504.90 | nan |
| FOXA | FOX CORP CLASS A | Equity | 58,414.13 | 0.03 | 58,414.13 | nan |
| FFIV | F5 INC | Equity | 58,187.19 | 0.03 | 58,187.19 | nan |
| VTRS | VIATRIS INC | Equity | 57,960.25 | 0.03 | 57,960.25 | nan |
| BALL | BALL CORP | Equity | 57,801.39 | 0.03 | 57,801.39 | nan |
| IEX | IDEX CORP | Equity | 57,460.98 | 0.03 | 57,460.98 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 57,302.12 | 0.03 | 57,302.12 | nan |
| NDSN | NORDSON CORP | Equity | 56,462.45 | 0.02 | 56,462.45 | nan |
| MAS | MASCO CORP | Equity | 56,212.82 | 0.02 | 56,212.82 | nan |
| AVY | AVERY DENNISON CORP | Equity | 55,418.53 | 0.02 | 55,418.53 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 55,259.67 | 0.02 | 55,259.67 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 55,236.98 | 0.02 | 55,236.98 | nan |
| ALLE | ALLEGION PLC | Equity | 54,896.57 | 0.02 | 54,896.57 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 54,624.24 | 0.02 | 54,624.24 | nan |
| GEN | GEN DIGITAL INC | Equity | 54,465.38 | 0.02 | 54,465.38 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 54,283.83 | 0.02 | 54,283.83 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 54,102.28 | 0.02 | 54,102.28 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 52,422.93 | 0.02 | 52,422.93 | nan |
| EG | EVEREST GROUP LTD | Equity | 52,332.16 | 0.02 | 52,332.16 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 52,264.08 | 0.02 | 52,264.08 | nan |
| CLX | CLOROX | Equity | 52,173.30 | 0.02 | 52,173.30 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 51,991.75 | 0.02 | 51,991.75 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 51,401.71 | 0.02 | 51,401.71 | nan |
| RVTY | REVVITY INC | Equity | 50,947.83 | 0.02 | 50,947.83 | nan |
| IVZ | INVESCO LTD | Equity | 50,176.24 | 0.02 | 50,176.24 | nan |
| BBY | BEST BUY INC | Equity | 50,153.54 | 0.02 | 50,153.54 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 49,881.22 | 0.02 | 49,881.22 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 47,997.62 | 0.02 | 47,997.62 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 47,974.93 | 0.02 | 47,974.93 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 47,475.66 | 0.02 | 47,475.66 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 46,068.64 | 0.02 | 46,068.64 | nan |
| AIZ | ASSURANT INC | Equity | 46,023.25 | 0.02 | 46,023.25 | nan |
| SOLV | SOLVENTUM CORP | Equity | 45,660.15 | 0.02 | 45,660.15 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 45,365.13 | 0.02 | 45,365.13 | nan |
| HAS | HASBRO INC | Equity | 45,160.88 | 0.02 | 45,160.88 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 45,092.80 | 0.02 | 45,092.80 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,638.92 | 0.02 | 44,638.92 | nan |
| UDR | UDR REIT INC | Equity | 43,776.55 | 0.02 | 43,776.55 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 43,731.17 | 0.02 | 43,731.17 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 43,390.76 | 0.02 | 43,390.76 | nan |
| TECH | BIO TECHNE CORP | Equity | 43,141.12 | 0.02 | 43,141.12 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 43,050.35 | 0.02 | 43,050.35 | nan |
| PNW | PINNACLE WEST CORP | Equity | 43,027.65 | 0.02 | 43,027.65 | nan |
| GL | GLOBE LIFE INC | Equity | 42,596.47 | 0.02 | 42,596.47 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 42,596.47 | 0.02 | 42,596.47 | Sep 01, 2016 |
| DAY | DAYFORCE INC | Equity | 42,528.39 | 0.02 | 42,528.39 | nan |
| SJM | JM SMUCKER | Equity | 42,006.43 | 0.02 | 42,006.43 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 41,053.28 | 0.02 | 41,053.28 | nan |
| AES | AES CORP | Equity | 39,078.91 | 0.02 | 39,078.91 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 39,010.83 | 0.02 | 39,010.83 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 38,897.36 | 0.02 | 38,897.36 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 38,579.65 | 0.02 | 38,579.65 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 37,921.52 | 0.02 | 37,921.52 | nan |
| FOX | FOX CORP CLASS B | Equity | 37,535.73 | 0.02 | 37,535.73 | nan |
| BXP | BXP INC | Equity | 37,444.95 | 0.02 | 37,444.95 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 37,127.24 | 0.02 | 37,127.24 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 36,650.67 | 0.02 | 36,650.67 | nan |
| APA | APA CORP | Equity | 36,310.26 | 0.02 | 36,310.26 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 35,152.87 | 0.02 | 35,152.87 | nan |
| MOS | MOSAIC | Equity | 33,813.93 | 0.01 | 33,813.93 | nan |
| POOL | POOL CORP | Equity | 33,745.84 | 0.01 | 33,745.84 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 33,518.91 | 0.01 | 33,518.91 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 32,906.17 | 0.01 | 32,906.17 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 31,953.03 | 0.01 | 31,953.03 | nan |
| AOS | A O SMITH CORP | Equity | 31,589.92 | 0.01 | 31,589.92 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 31,022.58 | 0.01 | 31,022.58 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 30,455.23 | 0.01 | 30,455.23 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 30,137.51 | 0.01 | 30,137.51 | nan |
| MTCH | MATCH GROUP INC | Equity | 28,231.22 | 0.01 | 28,231.22 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 28,117.75 | 0.01 | 28,117.75 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,505.02 | 0.01 | 27,505.02 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,482.33 | 0.01 | 27,482.33 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 26,733.43 | 0.01 | 26,733.43 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 23,783.22 | 0.01 | 23,783.22 | nan |
| CPB | CAMPBELL SOUP | Equity | 19,902.56 | 0.01 | 19,902.56 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 19,062.88 | 0.01 | 19,062.88 | nan |
| NWS | NEWS CORP CLASS B | Equity | 14,546.80 | 0.01 | 14,546.80 | nan |
| DVA | DAVITA INC | Equity | 14,478.71 | 0.01 | 14,478.71 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 13,820.59 | 0.01 | 13,820.59 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| USD | USD CASH | Cash | -719,672.03 | -0.32 | -719,672.03 | nan |
| SPX | FEB26 SPX C @ 6995.000000 | Other Derivatives | -1,805,952.39 | -0.80 | -78,456,566.08 | nan |
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