Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 523 securities.
Note: The data shown here is as of date Nov 28, 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 | 224,646,921.57 | 102.04 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 390,000.00 | 0.18 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 34,605.27 | 0.02 | nan |
| SPX | JAN26 SPX C @ 6790.000000 | Cash and/or Derivatives | Other Derivatives | -4,921,541.10 | -2.24 | Jan 16, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jan 07, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,800,000.00 | 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 | 17,434,218.57 | 7.92 | 17,434,218.57 | nan |
| AAPL | APPLE INC | Equity | 14,593,962.61 | 6.63 | 14,593,962.61 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,632,586.11 | 6.19 | 13,632,586.11 | nan |
| AMZN | AMAZON COM INC | Equity | 8,915,270.34 | 4.05 | 8,915,270.34 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,106,974.94 | 3.23 | 7,106,974.94 | nan |
| AVGO | BROADCOM INC | Equity | 6,154,135.02 | 2.80 | 6,154,135.02 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,688,172.38 | 2.58 | 5,688,172.38 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,359,850.90 | 2.43 | 5,359,850.90 | nan |
| TSLA | TESLA INC | Equity | 4,599,061.64 | 2.09 | 4,599,061.64 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,451,497.77 | 1.57 | 3,451,497.77 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,377,117.17 | 1.53 | 3,377,117.17 | nan |
| LLY | ELI LILLY | Equity | 3,338,477.90 | 1.52 | 3,338,477.90 | nan |
| V | VISA INC CLASS A | Equity | 2,278,571.26 | 1.04 | 2,278,571.26 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,896,559.17 | 0.86 | 1,896,559.17 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,895,772.91 | 0.86 | 1,895,772.91 | nan |
| WMT | WALMART INC | Equity | 1,875,262.64 | 0.85 | 1,875,262.64 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,804,004.64 | 0.82 | 1,804,004.64 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,574,527.81 | 0.72 | 1,574,527.81 | nan |
| ABBV | ABBVIE INC | Equity | 1,565,115.10 | 0.71 | 1,565,115.10 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,483,950.17 | 0.67 | 1,483,950.17 | nan |
| NFLX | NETFLIX INC | Equity | 1,458,565.07 | 0.66 | 1,458,565.07 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,445,984.84 | 0.66 | 1,445,984.84 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,418,173.55 | 0.64 | 1,418,173.55 | nan |
| HD | HOME DEPOT INC | Equity | 1,318,183.21 | 0.60 | 1,318,183.21 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,297,201.18 | 0.59 | 1,297,201.18 | nan |
| GE | GE AEROSPACE | Equity | 1,295,134.43 | 0.59 | 1,295,134.43 | nan |
| ORCL | ORACLE CORP | Equity | 1,230,525.98 | 0.56 | 1,230,525.98 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,223,764.11 | 0.56 | 1,223,764.11 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,174,296.85 | 0.53 | 1,174,296.85 | nan |
| WFC | WELLS FARGO | Equity | 1,122,920.10 | 0.51 | 1,122,920.10 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,117,101.75 | 0.51 | 1,117,101.75 | nan |
| CVX | CHEVRON CORP | Equity | 1,114,450.91 | 0.51 | 1,114,450.91 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,070,802.02 | 0.49 | 1,070,802.02 | nan |
| CAT | CATERPILLAR INC | Equity | 1,059,075.45 | 0.48 | 1,059,075.45 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,052,268.65 | 0.48 | 1,052,268.65 | nan |
| MRK | MERCK & CO INC | Equity | 1,022,615.25 | 0.46 | 1,022,615.25 | nan |
| KO | COCA-COLA | Equity | 992,018.34 | 0.45 | 992,018.34 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 967,711.54 | 0.44 | 967,711.54 | nan |
| CRM | SALESFORCE INC | Equity | 961,151.85 | 0.44 | 961,151.85 | nan |
| RTX | RTX CORP | Equity | 944,752.63 | 0.43 | 944,752.63 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 916,267.40 | 0.42 | 916,267.40 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 883,131.98 | 0.40 | 883,131.98 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 879,672.42 | 0.40 | 879,672.42 | nan |
| MS | MORGAN STANLEY | Equity | 846,806.57 | 0.38 | 846,806.57 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 838,090.27 | 0.38 | 838,090.27 | nan |
| C | CITIGROUP INC | Equity | 823,915.05 | 0.37 | 823,915.05 | nan |
| MCD | MCDONALDS CORP | Equity | 821,803.37 | 0.37 | 821,803.37 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 796,553.05 | 0.36 | 796,553.05 | nan |
| AXP | AMERICAN EXPRESS | Equity | 770,988.23 | 0.35 | 770,988.23 | nan |
| LIN | LINDE PLC | Equity | 769,101.20 | 0.35 | 769,101.20 | nan |
| DIS | WALT DISNEY | Equity | 764,765.52 | 0.35 | 764,765.52 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 732,249.59 | 0.33 | 732,249.59 | nan |
| QCOM | QUALCOMM INC | Equity | 732,146.78 | 0.33 | 732,146.78 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 725,182.73 | 0.33 | 725,182.73 | nan |
| PEP | PEPSICO INC | Equity | 710,737.93 | 0.32 | 710,737.93 | nan |
| AMGN | AMGEN INC | Equity | 697,933.06 | 0.32 | 697,933.06 | nan |
| INTU | INTUIT INC | Equity | 688,745.00 | 0.31 | 688,745.00 | nan |
| GEV | GE VERNOVA INC | Equity | 681,736.01 | 0.31 | 681,736.01 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 679,444.61 | 0.31 | 679,444.61 | nan |
| KLAC | KLA CORP | Equity | 677,759.76 | 0.31 | 677,759.76 | nan |
| BA | BOEING | Equity | 677,692.37 | 0.31 | 677,692.37 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 665,898.40 | 0.30 | 665,898.40 | nan |
| TJX | TJX INC | Equity | 650,397.77 | 0.30 | 650,397.77 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 649,993.40 | 0.30 | 649,993.40 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 645,927.29 | 0.29 | 645,927.29 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 645,073.64 | 0.29 | 645,073.64 | nan |
| T | AT&T INC | Equity | 644,714.20 | 0.29 | 644,714.20 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 644,601.88 | 0.29 | 644,601.88 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 641,906.11 | 0.29 | 641,906.11 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 640,176.33 | 0.29 | 640,176.33 | nan |
| SPGI | S&P GLOBAL INC | Equity | 632,156.44 | 0.29 | 632,156.44 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 619,216.77 | 0.28 | 619,216.77 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 610,814.98 | 0.28 | 610,814.98 | nan |
| NOW | SERVICENOW INC | Equity | 593,899.07 | 0.27 | 593,899.07 | nan |
| BLK | BLACKROCK INC | Equity | 588,552.47 | 0.27 | 588,552.47 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 585,384.95 | 0.27 | 585,384.95 | nan |
| DHR | DANAHER CORP | Equity | 561,841.95 | 0.26 | 561,841.95 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 554,832.97 | 0.25 | 554,832.97 | nan |
| ADI | ANALOG DEVICES INC | Equity | 546,655.82 | 0.25 | 546,655.82 | nan |
| PFE | PFIZER INC | Equity | 545,263.01 | 0.25 | 545,263.01 | nan |
| ADBE | ADOBE INC | Equity | 536,928.61 | 0.24 | 536,928.61 | nan |
| LOW | LOWES COMPANIES INC | Equity | 525,786.12 | 0.24 | 525,786.12 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 509,589.08 | 0.23 | 509,589.08 | nan |
| UNP | UNION PACIFIC CORP | Equity | 505,073.67 | 0.23 | 505,073.67 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 503,164.17 | 0.23 | 503,164.17 | nan |
| MDT | MEDTRONIC PLC | Equity | 485,484.46 | 0.22 | 485,484.46 | nan |
| WELL | WELLTOWER INC | Equity | 483,417.71 | 0.22 | 483,417.71 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 480,497.30 | 0.22 | 480,497.30 | nan |
| SYK | STRYKER CORP | Equity | 480,205.26 | 0.22 | 480,205.26 | nan |
| ETN | EATON PLC | Equity | 475,465.21 | 0.22 | 475,465.21 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 466,052.50 | 0.21 | 466,052.50 | nan |
| PGR | PROGRESSIVE CORP | Equity | 465,041.59 | 0.21 | 465,041.59 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 455,965.86 | 0.21 | 455,965.86 | nan |
| DE | DEERE | Equity | 453,247.63 | 0.21 | 453,247.63 | nan |
| PLD | PROLOGIS REIT INC | Equity | 447,204.63 | 0.20 | 447,204.63 | nan |
| NEM | NEWMONT | Equity | 447,182.16 | 0.20 | 447,182.16 | nan |
| COP | CONOCOPHILLIPS | Equity | 440,397.83 | 0.20 | 440,397.83 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 438,061.50 | 0.20 | 438,061.50 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 434,871.51 | 0.20 | 434,871.51 | nan |
| BX | BLACKSTONE INC | Equity | 430,288.71 | 0.20 | 430,288.71 | nan |
| CB | CHUBB LTD | Equity | 425,773.31 | 0.19 | 425,773.31 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 401,399.12 | 0.18 | 401,399.12 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 400,882.43 | 0.18 | 400,882.43 | nan |
| MCK | MCKESSON CORP | Equity | 385,831.09 | 0.18 | 385,831.09 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 384,707.85 | 0.17 | 384,707.85 | nan |
| CVS | CVS HEALTH CORP | Equity | 384,281.02 | 0.17 | 384,281.02 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 383,854.19 | 0.17 | 383,854.19 | nan |
| SBUX | STARBUCKS CORP | Equity | 373,857.41 | 0.17 | 373,857.41 | nan |
| SNPS | SYNOPSYS INC | Equity | 366,219.41 | 0.17 | 366,219.41 | nan |
| CME | CME GROUP INC CLASS A | Equity | 365,051.25 | 0.17 | 365,051.25 | nan |
| SO | SOUTHERN | Equity | 360,378.59 | 0.16 | 360,378.59 | nan |
| TMUS | T MOBILE US INC | Equity | 359,996.69 | 0.16 | 359,996.69 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 350,269.48 | 0.16 | 350,269.48 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 348,966.53 | 0.16 | 348,966.53 | nan |
| MO | ALTRIA GROUP INC | Equity | 348,494.77 | 0.16 | 348,494.77 | nan |
| DUK | DUKE ENERGY CORP | Equity | 342,788.74 | 0.16 | 342,788.74 | nan |
| KKR | KKR AND CO INC | Equity | 340,677.06 | 0.15 | 340,677.06 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 339,935.72 | 0.15 | 339,935.72 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 332,477.44 | 0.15 | 332,477.44 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 331,017.24 | 0.15 | 331,017.24 | nan |
| MMM | 3M | Equity | 328,321.48 | 0.15 | 328,321.48 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 326,928.66 | 0.15 | 326,928.66 | nan |
| USB | US BANCORP | Equity | 323,581.43 | 0.15 | 323,581.43 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 321,761.79 | 0.15 | 321,761.79 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 321,694.39 | 0.15 | 321,694.39 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 318,661.66 | 0.14 | 318,661.66 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 316,662.30 | 0.14 | 316,662.30 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 312,483.87 | 0.14 | 312,483.87 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 310,574.37 | 0.14 | 310,574.37 | nan |
| MCO | MOODYS CORP | Equity | 309,316.35 | 0.14 | 309,316.35 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 309,181.56 | 0.14 | 309,181.56 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 303,677.71 | 0.14 | 303,677.71 | nan |
| EMR | EMERSON ELECTRIC | Equity | 302,981.30 | 0.14 | 302,981.30 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 302,307.36 | 0.14 | 302,307.36 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 301,004.41 | 0.14 | 301,004.41 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 296,174.50 | 0.13 | 296,174.50 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 295,523.03 | 0.13 | 295,523.03 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 293,703.39 | 0.13 | 293,703.39 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 291,007.62 | 0.13 | 291,007.62 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 290,940.23 | 0.13 | 290,940.23 | Jan 01, 1970 |
| GM | GENERAL MOTORS | Equity | 289,884.39 | 0.13 | 289,884.39 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 289,861.92 | 0.13 | 289,861.92 | nan |
| EQIX | EQUINIX REIT INC | Equity | 289,300.31 | 0.13 | 289,300.31 | nan |
| AON | AON PLC CLASS A | Equity | 285,324.06 | 0.13 | 285,324.06 | nan |
| NKE | NIKE INC CLASS B | Equity | 285,256.66 | 0.13 | 285,256.66 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 285,234.20 | 0.13 | 285,234.20 | nan |
| CI | CIGNA | Equity | 282,875.40 | 0.13 | 282,875.40 | nan |
| CMI | CUMMINS INC | Equity | 282,268.86 | 0.13 | 282,268.86 | nan |
| WMB | WILLIAMS INC | Equity | 279,775.28 | 0.13 | 279,775.28 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 269,778.49 | 0.12 | 269,778.49 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 268,767.58 | 0.12 | 268,767.58 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 260,635.36 | 0.12 | 260,635.36 | nan |
| GLW | CORNING INC | Equity | 260,455.64 | 0.12 | 260,455.64 | nan |
| ECL | ECOLAB INC | Equity | 259,916.49 | 0.12 | 259,916.49 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 259,265.01 | 0.12 | 259,265.01 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 258,815.72 | 0.12 | 258,815.72 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 256,254.74 | 0.12 | 256,254.74 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 254,817.00 | 0.12 | 254,817.00 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 254,165.53 | 0.12 | 254,165.53 | nan |
| FDX | FEDEX CORP | Equity | 253,064.76 | 0.11 | 253,064.76 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 252,345.89 | 0.11 | 252,345.89 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 252,166.17 | 0.11 | 252,166.17 | nan |
| COR | CENCORA INC | Equity | 250,391.46 | 0.11 | 250,391.46 | nan |
| CSX | CSX CORP | Equity | 247,628.30 | 0.11 | 247,628.30 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 247,381.19 | 0.11 | 247,381.19 | nan |
| PWR | QUANTA SERVICES INC | Equity | 247,156.54 | 0.11 | 247,156.54 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 245,471.69 | 0.11 | 245,471.69 | nan |
| CTAS | CINTAS CORP | Equity | 241,944.73 | 0.11 | 241,944.73 | nan |
| CVNA | CARVANA CLASS A | Equity | 241,854.88 | 0.11 | 241,854.88 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 241,854.88 | 0.11 | 241,854.88 | nan |
| SLB | SLB NV | Equity | 240,147.56 | 0.11 | 240,147.56 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 239,675.80 | 0.11 | 239,675.80 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 238,485.17 | 0.11 | 238,485.17 | nan |
| ADSK | AUTODESK INC | Equity | 237,406.87 | 0.11 | 237,406.87 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 235,744.48 | 0.11 | 235,744.48 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 230,892.11 | 0.10 | 230,892.11 | nan |
| ROST | ROSS STORES INC | Equity | 230,712.39 | 0.10 | 230,712.39 | nan |
| PCAR | PACCAR INC | Equity | 229,679.01 | 0.10 | 229,679.01 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 228,533.31 | 0.10 | 228,533.31 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 227,859.37 | 0.10 | 227,859.37 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 221,119.96 | 0.10 | 221,119.96 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 221,075.04 | 0.10 | 221,075.04 | nan |
| BDX | BECTON DICKINSON | Equity | 220,468.49 | 0.10 | 220,468.49 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 219,772.08 | 0.10 | 219,772.08 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 216,447.31 | 0.10 | 216,447.31 | nan |
| SRE | SEMPRA | Equity | 213,863.87 | 0.10 | 213,863.87 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 212,897.89 | 0.10 | 212,897.89 | nan |
| VLO | VALERO ENERGY CORP | Equity | 212,763.10 | 0.10 | 212,763.10 | nan |
| URI | UNITED RENTALS INC | Equity | 212,673.24 | 0.10 | 212,673.24 | nan |
| EOG | EOG RESOURCES INC | Equity | 211,100.71 | 0.10 | 211,100.71 | nan |
| PSX | PHILLIPS | Equity | 210,763.74 | 0.10 | 210,763.74 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 210,112.27 | 0.10 | 210,112.27 | nan |
| AZO | AUTOZONE INC | Equity | 209,303.54 | 0.10 | 209,303.54 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 207,686.08 | 0.09 | 207,686.08 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 206,046.16 | 0.09 | 206,046.16 | nan |
| ALL | ALLSTATE CORP | Equity | 205,776.58 | 0.09 | 205,776.58 | nan |
| F | FORD MOTOR CO | Equity | 204,001.87 | 0.09 | 204,001.87 | nan |
| KMI | KINDER MORGAN INC | Equity | 200,542.31 | 0.09 | 200,542.31 | nan |
| O | REALTY INCOME REIT CORP | Equity | 200,160.41 | 0.09 | 200,160.41 | nan |
| AFL | AFLAC INC | Equity | 197,195.07 | 0.09 | 197,195.07 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 196,745.77 | 0.09 | 196,745.77 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 194,993.53 | 0.09 | 194,993.53 | nan |
| FTNT | FORTINET INC | Equity | 191,893.40 | 0.09 | 191,893.40 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 189,714.33 | 0.09 | 189,714.33 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 186,771.45 | 0.08 | 186,771.45 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 186,771.45 | 0.08 | 186,771.45 | nan |
| SNDK | SANDISK CORP | Equity | 186,771.45 | 0.08 | 186,771.45 | nan |
| VST | VISTRA CORP | Equity | 186,771.45 | 0.08 | 186,771.45 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 185,895.33 | 0.08 | 185,895.33 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 184,974.28 | 0.08 | 184,974.28 | nan |
| D | DOMINION ENERGY INC | Equity | 184,929.35 | 0.08 | 184,929.35 | nan |
| AME | AMETEK INC | Equity | 184,435.12 | 0.08 | 184,435.12 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 182,840.13 | 0.08 | 182,840.13 | nan |
| TGT | TARGET CORP | Equity | 178,729.09 | 0.08 | 178,729.09 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 178,684.16 | 0.08 | 178,684.16 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 177,538.46 | 0.08 | 177,538.46 | nan |
| FAST | FASTENAL | Equity | 176,886.99 | 0.08 | 176,886.99 | nan |
| DAL | DELTA AIR LINES INC | Equity | 176,302.90 | 0.08 | 176,302.90 | nan |
| CTVA | CORTEVA INC | Equity | 175,718.82 | 0.08 | 175,718.82 | nan |
| USD | USD CASH | Cash | 174,740.02 | 0.08 | 174,740.02 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 174,640.52 | 0.08 | 174,640.52 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 174,348.48 | 0.08 | 174,348.48 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 174,258.62 | 0.08 | 174,258.62 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 174,146.29 | 0.08 | 174,146.29 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 173,831.79 | 0.08 | 173,831.79 | nan |
| NDAQ | NASDAQ INC | Equity | 171,809.97 | 0.08 | 171,809.97 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 169,136.67 | 0.08 | 169,136.67 | nan |
| OKE | ONEOK INC | Equity | 168,934.49 | 0.08 | 168,934.49 | nan |
| GWW | WW GRAINGER INC | Equity | 166,710.48 | 0.08 | 166,710.48 | nan |
| MSCI | MSCI INC | Equity | 164,958.23 | 0.07 | 164,958.23 | nan |
| EXC | EXELON CORP | Equity | 164,733.59 | 0.07 | 164,733.59 | nan |
| MET | METLIFE INC | Equity | 164,351.69 | 0.07 | 164,351.69 | nan |
| XEL | XCEL ENERGY INC | Equity | 164,284.29 | 0.07 | 164,284.29 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 159,611.64 | 0.07 | 159,611.64 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 159,184.81 | 0.07 | 159,184.81 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 158,982.63 | 0.07 | 158,982.63 | nan |
| YUM | YUM BRANDS INC | Equity | 158,533.33 | 0.07 | 158,533.33 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 157,904.32 | 0.07 | 157,904.32 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 157,836.93 | 0.07 | 157,836.93 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 157,769.53 | 0.07 | 157,769.53 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 155,163.63 | 0.07 | 155,163.63 | nan |
| ETR | ENTERGY CORP | Equity | 154,624.48 | 0.07 | 154,624.48 | nan |
| EBAY | EBAY INC | Equity | 154,602.01 | 0.07 | 154,602.01 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 154,017.93 | 0.07 | 154,017.93 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 151,614.21 | 0.07 | 151,614.21 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 148,491.62 | 0.07 | 148,491.62 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 148,222.04 | 0.07 | 148,222.04 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 146,896.62 | 0.07 | 146,896.62 | nan |
| VMC | VULCAN MATERIALS | Equity | 146,379.93 | 0.07 | 146,379.93 | nan |
| DHI | D R HORTON INC | Equity | 144,740.01 | 0.07 | 144,740.01 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 143,661.71 | 0.07 | 143,661.71 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 143,167.48 | 0.07 | 143,167.48 | nan |
| NUE | NUCOR CORP | Equity | 143,100.09 | 0.07 | 143,100.09 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 142,897.91 | 0.06 | 142,897.91 | nan |
| FICO | FAIR ISAAC CORP | Equity | 142,156.57 | 0.06 | 142,156.57 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 142,134.11 | 0.06 | 142,134.11 | nan |
| CCI | CROWN CASTLE INC | Equity | 140,584.04 | 0.06 | 140,584.04 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 140,494.18 | 0.06 | 140,494.18 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 140,426.79 | 0.06 | 140,426.79 | nan |
| STT | STATE STREET CORP | Equity | 140,359.40 | 0.06 | 140,359.40 | nan |
| FISV | FISERV INC | Equity | 140,202.14 | 0.06 | 140,202.14 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 138,427.43 | 0.06 | 138,427.43 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 138,180.32 | 0.06 | 138,180.32 | nan |
| RMD | RESMED INC | Equity | 137,461.45 | 0.06 | 137,461.45 | nan |
| PAYX | PAYCHEX INC | Equity | 137,326.66 | 0.06 | 137,326.66 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 137,304.20 | 0.06 | 137,304.20 | nan |
| KR | KROGER | Equity | 137,102.02 | 0.06 | 137,102.02 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 135,956.32 | 0.06 | 135,956.32 | nan |
| VTR | VENTAS REIT INC | Equity | 134,878.01 | 0.06 | 134,878.01 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 133,507.67 | 0.06 | 133,507.67 | nan |
| CCL | CARNIVAL CORP | Equity | 132,249.64 | 0.06 | 132,249.64 | nan |
| TER | TERADYNE INC | Equity | 132,182.25 | 0.06 | 132,182.25 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 131,935.14 | 0.06 | 131,935.14 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 131,103.94 | 0.06 | 131,103.94 | nan |
| SYY | SYSCO CORP | Equity | 131,014.08 | 0.06 | 131,014.08 | nan |
| GRMN | GARMIN LTD | Equity | 130,811.90 | 0.06 | 130,811.90 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 130,722.04 | 0.06 | 130,722.04 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 130,362.61 | 0.06 | 130,362.61 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 129,643.74 | 0.06 | 129,643.74 | nan |
| PCG | PG&E CORP | Equity | 129,329.23 | 0.06 | 129,329.23 | nan |
| CPRT | COPART INC | Equity | 129,014.73 | 0.06 | 129,014.73 | nan |
| EQT | EQT CORP | Equity | 129,014.73 | 0.06 | 129,014.73 | nan |
| XYL | XYLEM INC | Equity | 128,722.69 | 0.06 | 128,722.69 | nan |
| HUM | HUMANA INC | Equity | 125,442.84 | 0.06 | 125,442.84 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 123,465.95 | 0.06 | 123,465.95 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 122,792.01 | 0.06 | 122,792.01 | nan |
| MTB | M&T BANK CORP | Equity | 122,185.46 | 0.06 | 122,185.46 | nan |
| KVUE | KENVUE INC | Equity | 121,870.95 | 0.06 | 121,870.95 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 120,478.14 | 0.05 | 120,478.14 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 120,365.82 | 0.05 | 120,365.82 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 119,849.13 | 0.05 | 119,849.13 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 119,467.23 | 0.05 | 119,467.23 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 116,119.99 | 0.05 | 116,119.99 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 115,693.16 | 0.05 | 115,693.16 | nan |
| MTD | METTLER TOLEDO INC | Equity | 113,985.85 | 0.05 | 113,985.85 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 112,278.53 | 0.05 | 112,278.53 | nan |
| VICI | VICI PPTYS INC | Equity | 111,761.84 | 0.05 | 111,761.84 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 111,739.38 | 0.05 | 111,739.38 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 111,627.06 | 0.05 | 111,627.06 | nan |
| IR | INGERSOLL RAND INC | Equity | 110,953.11 | 0.05 | 110,953.11 | nan |
| EME | EMCOR GROUP INC | Equity | 110,481.36 | 0.05 | 110,481.36 | nan |
| RJF | RAYMOND JAMES INC | Equity | 110,458.89 | 0.05 | 110,458.89 | nan |
| NRG | NRG ENERGY INC | Equity | 108,257.35 | 0.05 | 108,257.35 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 108,234.89 | 0.05 | 108,234.89 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 107,785.59 | 0.05 | 107,785.59 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 106,662.36 | 0.05 | 106,662.36 | nan |
| BIIB | BIOGEN INC | Equity | 103,989.06 | 0.05 | 103,989.06 | nan |
| DXCM | DEXCOM INC | Equity | 103,719.48 | 0.05 | 103,719.48 | nan |
| DOV | DOVER CORP | Equity | 103,697.02 | 0.05 | 103,697.02 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 102,326.67 | 0.05 | 102,326.67 | nan |
| TPR | TAPESTRY INC | Equity | 101,675.20 | 0.05 | 101,675.20 | nan |
| AEE | AMEREN CORP | Equity | 101,630.27 | 0.05 | 101,630.27 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 101,225.90 | 0.05 | 101,225.90 | nan |
| HSY | HERSHEY FOODS | Equity | 101,225.90 | 0.05 | 101,225.90 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 101,203.44 | 0.05 | 101,203.44 | nan |
| DTE | DTE ENERGY | Equity | 100,978.79 | 0.05 | 100,978.79 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 100,012.81 | 0.05 | 100,012.81 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 99,383.80 | 0.05 | 99,383.80 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 99,226.55 | 0.05 | 99,226.55 | nan |
| EFX | EQUIFAX INC | Equity | 99,136.69 | 0.05 | 99,136.69 | nan |
| CSGP | COSTAR GROUP INC | Equity | 99,114.22 | 0.05 | 99,114.22 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 98,193.17 | 0.04 | 98,193.17 | nan |
| FSLR | FIRST SOLAR INC | Equity | 98,148.24 | 0.04 | 98,148.24 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 97,564.16 | 0.04 | 97,564.16 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 97,204.72 | 0.04 | 97,204.72 | nan |
| HAL | HALLIBURTON | Equity | 97,002.54 | 0.04 | 97,002.54 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 96,665.57 | 0.04 | 96,665.57 | nan |
| PPL | PPL CORP | Equity | 96,620.64 | 0.04 | 96,620.64 | nan |
| STE | STERIS | Equity | 96,530.78 | 0.04 | 96,530.78 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 96,351.06 | 0.04 | 96,351.06 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 96,306.14 | 0.04 | 96,306.14 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 95,362.62 | 0.04 | 95,362.62 | nan |
| DLTR | DOLLAR TREE INC | Equity | 94,688.68 | 0.04 | 94,688.68 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 94,688.68 | 0.04 | 94,688.68 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 94,688.68 | 0.04 | 94,688.68 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 94,486.50 | 0.04 | 94,486.50 | nan |
| VLTO | VERALTO CORP | Equity | 94,419.10 | 0.04 | 94,419.10 | nan |
| HUBB | HUBBELL INC | Equity | 94,374.17 | 0.04 | 94,374.17 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 94,194.45 | 0.04 | 94,194.45 | nan |
| OMC | OMNICOM GROUP INC | Equity | 93,879.95 | 0.04 | 93,879.95 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 93,498.05 | 0.04 | 93,498.05 | nan |
| ES | EVERSOURCE ENERGY | Equity | 93,408.19 | 0.04 | 93,408.19 | nan |
| JBL | JABIL INC | Equity | 90,982.00 | 0.04 | 90,982.00 | nan |
| WAT | WATERS CORP | Equity | 90,240.67 | 0.04 | 90,240.67 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 88,645.68 | 0.04 | 88,645.68 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 88,465.96 | 0.04 | 88,465.96 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 88,151.45 | 0.04 | 88,151.45 | nan |
| FE | FIRSTENERGY CORP | Equity | 87,859.41 | 0.04 | 87,859.41 | nan |
| BRO | BROWN & BROWN INC | Equity | 87,792.02 | 0.04 | 87,792.02 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 87,769.55 | 0.04 | 87,769.55 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 87,410.12 | 0.04 | 87,410.12 | nan |
| GIS | GENERAL MILLS INC | Equity | 86,915.89 | 0.04 | 86,915.89 | nan |
| PHM | PULTEGROUP INC | Equity | 86,736.18 | 0.04 | 86,736.18 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 86,691.25 | 0.04 | 86,691.25 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 86,129.63 | 0.04 | 86,129.63 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 85,343.37 | 0.04 | 85,343.37 | nan |
| CPAY | CORPAY INC | Equity | 85,096.25 | 0.04 | 85,096.25 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 85,073.79 | 0.04 | 85,073.79 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 83,658.51 | 0.04 | 83,658.51 | nan |
| DVN | DEVON ENERGY CORP | Equity | 82,041.06 | 0.04 | 82,041.06 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 81,367.11 | 0.04 | 81,367.11 | nan |
| CNC | CENTENE CORP | Equity | 81,030.14 | 0.04 | 81,030.14 | nan |
| CMS | CMS ENERGY CORP | Equity | 80,311.27 | 0.04 | 80,311.27 | nan |
| PODD | INSULET CORP | Equity | 79,861.98 | 0.04 | 79,861.98 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 79,817.05 | 0.04 | 79,817.05 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 79,772.12 | 0.04 | 79,772.12 | nan |
| PTC | PTC INC | Equity | 79,322.83 | 0.04 | 79,322.83 | nan |
| IP | INTERNATIONAL PAPER | Equity | 79,255.43 | 0.04 | 79,255.43 | nan |
| NTAP | NETAPP INC | Equity | 79,188.04 | 0.04 | 79,188.04 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 78,514.10 | 0.04 | 78,514.10 | nan |
| WRB | WR BERKLEY CORP | Equity | 77,840.16 | 0.04 | 77,840.16 | nan |
| VRSN | VERISIGN INC | Equity | 77,166.22 | 0.04 | 77,166.22 | nan |
| NVR | NVR INC | Equity | 76,784.32 | 0.03 | 76,784.32 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 76,424.88 | 0.03 | 76,424.88 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 75,953.12 | 0.03 | 75,953.12 | nan |
| NI | NISOURCE INC | Equity | 75,211.79 | 0.03 | 75,211.79 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 75,189.32 | 0.03 | 75,189.32 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 75,144.40 | 0.03 | 75,144.40 | nan |
| KEY | KEYCORP | Equity | 75,077.00 | 0.03 | 75,077.00 | nan |
| HPQ | HP INC | Equity | 74,784.96 | 0.03 | 74,784.96 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 74,695.10 | 0.03 | 74,695.10 | nan |
| KHC | KRAFT HEINZ | Equity | 74,380.60 | 0.03 | 74,380.60 | nan |
| AMCR | AMCOR PLC | Equity | 73,459.54 | 0.03 | 73,459.54 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 73,347.22 | 0.03 | 73,347.22 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 73,212.43 | 0.03 | 73,212.43 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 73,167.50 | 0.03 | 73,167.50 | nan |
| TRMB | TRIMBLE INC | Equity | 72,381.24 | 0.03 | 72,381.24 | nan |
| ALB | ALBEMARLE CORP | Equity | 72,156.59 | 0.03 | 72,156.59 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 71,707.30 | 0.03 | 71,707.30 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 70,898.57 | 0.03 | 70,898.57 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 70,089.84 | 0.03 | 70,089.84 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 69,663.01 | 0.03 | 69,663.01 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 69,618.08 | 0.03 | 69,618.08 | nan |
| SNA | SNAP ON INC | Equity | 69,573.15 | 0.03 | 69,573.15 | nan |
| INCY | INCYTE CORP | Equity | 69,191.25 | 0.03 | 69,191.25 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 68,921.68 | 0.03 | 68,921.68 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 68,899.21 | 0.03 | 68,899.21 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 68,674.56 | 0.03 | 68,674.56 | nan |
| L | LOEWS CORP | Equity | 68,000.62 | 0.03 | 68,000.62 | nan |
| APTV | APTIV PLC | Equity | 67,349.15 | 0.03 | 67,349.15 | nan |
| IT | GARTNER INC | Equity | 67,191.89 | 0.03 | 67,191.89 | nan |
| DOW | DOW INC | Equity | 66,877.39 | 0.03 | 66,877.39 | nan |
| ROL | ROLLINS INC | Equity | 66,203.45 | 0.03 | 66,203.45 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 65,439.65 | 0.03 | 65,439.65 | nan |
| FTV | FORTIVE CORP | Equity | 65,237.47 | 0.03 | 65,237.47 | nan |
| GPC | GENUINE PARTS | Equity | 64,653.38 | 0.03 | 64,653.38 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 64,563.53 | 0.03 | 64,563.53 | nan |
| CDW | CDW CORP | Equity | 63,979.44 | 0.03 | 63,979.44 | nan |
| WY | WEYERHAEUSER REIT | Equity | 63,440.29 | 0.03 | 63,440.29 | nan |
| EVRG | EVERGY INC | Equity | 63,327.97 | 0.03 | 63,327.97 | nan |
| COO | COOPER INC | Equity | 63,283.04 | 0.03 | 63,283.04 | nan |
| HOLX | HOLOGIC INC | Equity | 63,238.11 | 0.03 | 63,238.11 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 62,968.53 | 0.03 | 62,968.53 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 62,743.89 | 0.03 | 62,743.89 | nan |
| PNR | PENTAIR | Equity | 62,227.20 | 0.03 | 62,227.20 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 62,047.48 | 0.03 | 62,047.48 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 61,822.83 | 0.03 | 61,822.83 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 61,396.00 | 0.03 | 61,396.00 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 61,328.61 | 0.03 | 61,328.61 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 60,340.16 | 0.03 | 60,340.16 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 60,227.84 | 0.03 | 60,227.84 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 59,913.33 | 0.03 | 59,913.33 | nan |
| FOXA | FOX CORP CLASS A | Equity | 59,306.79 | 0.03 | 59,306.79 | nan |
| TXT | TEXTRON INC | Equity | 59,216.93 | 0.03 | 59,216.93 | nan |
| FFIV | F5 INC | Equity | 58,632.85 | 0.03 | 58,632.85 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 58,161.09 | 0.03 | 58,161.09 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 57,082.78 | 0.03 | 57,082.78 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 56,970.46 | 0.03 | 56,970.46 | nan |
| INVH | INVITATION HOMES INC | Equity | 56,498.70 | 0.03 | 56,498.70 | nan |
| GEN | GEN DIGITAL INC | Equity | 55,510.25 | 0.03 | 55,510.25 | nan |
| VTRS | VIATRIS INC | Equity | 54,454.41 | 0.02 | 54,454.41 | nan |
| BALL | BALL CORP | Equity | 54,431.95 | 0.02 | 54,431.95 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 53,084.07 | 0.02 | 53,084.07 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 53,061.60 | 0.02 | 53,061.60 | nan |
| AVY | AVERY DENNISON CORP | Equity | 52,949.28 | 0.02 | 52,949.28 | nan |
| EG | EVEREST GROUP LTD | Equity | 52,836.96 | 0.02 | 52,836.96 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 52,185.48 | 0.02 | 52,185.48 | nan |
| ALLE | ALLEGION PLC | Equity | 51,758.65 | 0.02 | 51,758.65 | nan |
| NDSN | NORDSON CORP | Equity | 51,421.68 | 0.02 | 51,421.68 | nan |
| IEX | IDEX CORP | Equity | 51,241.96 | 0.02 | 51,241.96 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 51,062.25 | 0.02 | 51,062.25 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 51,039.78 | 0.02 | 51,039.78 | nan |
| BBY | BEST BUY INC | Equity | 51,017.32 | 0.02 | 51,017.32 | nan |
| MAS | MASCO CORP | Equity | 50,657.88 | 0.02 | 50,657.88 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 48,119.37 | 0.02 | 48,119.37 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 47,984.58 | 0.02 | 47,984.58 | nan |
| BG | BUNGE GLOBAL SA | Equity | 47,557.75 | 0.02 | 47,557.75 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 47,467.89 | 0.02 | 47,467.89 | nan |
| MRNA | MODERNA INC | Equity | 47,355.57 | 0.02 | 47,355.57 | nan |
| CLX | CLOROX | Equity | 47,243.25 | 0.02 | 47,243.25 | nan |
| SOLV | SOLVENTUM CORP | Equity | 47,085.99 | 0.02 | 47,085.99 | nan |
| IVZ | INVESCO LTD | Equity | 46,861.35 | 0.02 | 46,861.35 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 46,232.34 | 0.02 | 46,232.34 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 45,850.44 | 0.02 | 45,850.44 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 45,738.11 | 0.02 | 45,738.11 | nan |
| AIZ | ASSURANT INC | Equity | 44,929.38 | 0.02 | 44,929.38 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 44,659.81 | 0.02 | 44,659.81 | nan |
| RVTY | REVVITY INC | Equity | 44,300.37 | 0.02 | 44,300.37 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 44,075.73 | 0.02 | 44,075.73 | nan |
| HAS | HASBRO INC | Equity | 43,985.87 | 0.02 | 43,985.87 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 43,828.61 | 0.02 | 43,828.61 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 43,828.61 | 0.02 | 43,828.61 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 43,716.29 | 0.02 | 43,716.29 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 43,671.36 | 0.02 | 43,671.36 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 43,154.67 | 0.02 | 43,154.67 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 42,233.62 | 0.02 | 42,233.62 | nan |
| GL | GLOBE LIFE INC | Equity | 42,211.16 | 0.02 | 42,211.16 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 42,188.69 | 0.02 | 42,188.69 | nan |
| UDR | UDR REIT INC | Equity | 42,098.83 | 0.02 | 42,098.83 | nan |
| DAY | DAYFORCE INC | Equity | 42,008.97 | 0.02 | 42,008.97 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 41,627.07 | 0.02 | 41,627.07 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 40,481.38 | 0.02 | 40,481.38 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 39,717.58 | 0.02 | 39,717.58 | nan |
| PNW | PINNACLE WEST CORP | Equity | 39,605.25 | 0.02 | 39,605.25 | nan |
| AES | AES CORP | Equity | 39,021.17 | 0.02 | 39,021.17 | nan |
| TECH | BIO TECHNE CORP | Equity | 38,684.20 | 0.02 | 38,684.20 | nan |
| SJM | JM SMUCKER | Equity | 38,616.81 | 0.02 | 38,616.81 | nan |
| FOX | FOX CORP CLASS B | Equity | 37,808.08 | 0.02 | 37,808.08 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 37,695.75 | 0.02 | 37,695.75 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 37,246.46 | 0.02 | 37,246.46 | nan |
| BXP | BXP INC | Equity | 36,954.42 | 0.02 | 36,954.42 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 36,797.17 | 0.02 | 36,797.17 | Sep 01, 2016 |
| MOH | MOLINA HEALTHCARE INC | Equity | 34,393.44 | 0.02 | 34,393.44 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 33,674.57 | 0.02 | 33,674.57 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 31,540.43 | 0.01 | 31,540.43 | nan |
| APA | APA CORP | Equity | 31,473.03 | 0.01 | 31,473.03 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 30,866.49 | 0.01 | 30,866.49 | nan |
| MOS | MOSAIC | Equity | 30,417.19 | 0.01 | 30,417.19 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 30,282.41 | 0.01 | 30,282.41 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 29,653.39 | 0.01 | 29,653.39 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 29,496.14 | 0.01 | 29,496.14 | nan |
| POOL | POOL CORP | Equity | 29,496.14 | 0.01 | 29,496.14 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 29,271.49 | 0.01 | 29,271.49 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 29,226.56 | 0.01 | 29,226.56 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,181.64 | 0.01 | 29,181.64 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 29,069.31 | 0.01 | 29,069.31 | nan |
| AOS | A O SMITH CORP | Equity | 28,867.13 | 0.01 | 28,867.13 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,227.21 | 0.01 | 27,227.21 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 26,485.87 | 0.01 | 26,485.87 | nan |
| HRL | HORMEL FOODS CORP | Equity | 24,756.09 | 0.01 | 24,756.09 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 21,274.06 | 0.01 | 21,274.06 | nan |
| CPB | CAMPBELL SOUP | Equity | 19,634.14 | 0.01 | 19,634.14 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 16,960.84 | 0.01 | 16,960.84 | nan |
| DVA | DAVITA INC | Equity | 14,871.63 | 0.01 | 14,871.63 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 14,489.73 | 0.01 | 14,489.73 | nan |
| NWS | NEWS CORP CLASS B | Equity | 14,242.61 | 0.01 | 14,242.61 | nan |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Equity | 89.86 | 0.00 | 89.86 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | JAN26 SPX C @ 6790.000000 | Other Derivatives | -4,921,541.10 | -2.24 | -185,522,031.29 | nan |
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