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 | 228,656,829.31 | 101.87 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 430,000.00 | 0.19 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -8,746.29 | 0.00 | nan |
| SPX | JAN26 SPX C @ 6790.000000 | Cash and/or Derivatives | Other Derivatives | -4,617,949.00 | -2.06 | Jan 16, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jan 14, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,900,000.00 | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Asset Class | Market Value | Weight (%) | Notional Value | Accrual Date |
| NVDA | NVIDIA CORP | Equity | 17,168,217.85 | 7.65 | 17,168,217.85 | nan |
| AAPL | APPLE INC | Equity | 14,818,677.47 | 6.60 | 14,818,677.47 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,171,502.26 | 5.87 | 13,171,502.26 | nan |
| AMZN | AMAZON COM INC | Equity | 8,881,168.44 | 3.96 | 8,881,168.44 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,537,763.84 | 3.36 | 7,537,763.84 | nan |
| AVGO | BROADCOM INC | Equity | 6,192,049.80 | 2.76 | 6,192,049.80 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 6,032,950.38 | 2.69 | 6,032,950.38 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,171,462.91 | 2.30 | 5,171,462.91 | nan |
| TSLA | TESLA INC | Equity | 4,760,978.17 | 2.12 | 4,760,978.17 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,488,594.38 | 1.55 | 3,488,594.38 | nan |
| LLY | ELI LILLY | Equity | 3,288,062.34 | 1.46 | 3,288,062.34 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,233,207.57 | 1.44 | 3,233,207.57 | nan |
| V | VISA INC CLASS A | Equity | 2,143,063.27 | 0.95 | 2,143,063.27 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,118,208.27 | 0.94 | 2,118,208.27 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,031,318.67 | 0.90 | 2,031,318.67 | nan |
| WMT | WALMART INC | Equity | 2,030,655.57 | 0.90 | 2,030,655.57 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,729,697.45 | 0.77 | 1,729,697.45 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,625,864.38 | 0.72 | 1,625,864.38 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,572,130.03 | 0.70 | 1,572,130.03 | nan |
| ABBV | ABBVIE INC | Equity | 1,512,885.05 | 0.67 | 1,512,885.05 | nan |
| NFLX | NETFLIX INC | Equity | 1,447,489.19 | 0.64 | 1,447,489.19 | nan |
| HD | HOME DEPOT INC | Equity | 1,443,647.76 | 0.64 | 1,443,647.76 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,443,464.83 | 0.64 | 1,443,464.83 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,404,341.65 | 0.63 | 1,404,341.65 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,360,165.15 | 0.61 | 1,360,165.15 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,319,281.31 | 0.59 | 1,319,281.31 | nan |
| GE | GE AEROSPACE | Equity | 1,297,604.64 | 0.58 | 1,297,604.64 | nan |
| ORCL | ORACLE CORP | Equity | 1,256,263.49 | 0.56 | 1,256,263.49 | nan |
| CVX | CHEVRON CORP | Equity | 1,221,118.93 | 0.54 | 1,221,118.93 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,170,517.17 | 0.52 | 1,170,517.17 | nan |
| CAT | CATERPILLAR INC | Equity | 1,153,162.12 | 0.51 | 1,153,162.12 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,131,211.07 | 0.50 | 1,131,211.07 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,114,359.06 | 0.50 | 1,114,359.06 | nan |
| WFC | WELLS FARGO | Equity | 1,080,815.10 | 0.48 | 1,080,815.10 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,079,145.91 | 0.48 | 1,079,145.91 | nan |
| KO | COCA-COLA | Equity | 1,066,958.50 | 0.48 | 1,066,958.50 | nan |
| MRK | MERCK & CO INC | Equity | 1,062,934.14 | 0.47 | 1,062,934.14 | nan |
| RTX | RTX CORP | Equity | 1,028,475.55 | 0.46 | 1,028,475.55 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,027,355.13 | 0.46 | 1,027,355.13 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,011,692.14 | 0.45 | 1,011,692.14 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 927,775.08 | 0.41 | 927,775.08 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 901,273.76 | 0.40 | 901,273.76 | nan |
| CRM | SALESFORCE INC | Equity | 879,848.61 | 0.39 | 879,848.61 | nan |
| MCD | MCDONALDS CORP | Equity | 846,533.31 | 0.38 | 846,533.31 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 842,737.61 | 0.38 | 842,737.61 | nan |
| MS | MORGAN STANLEY | Equity | 842,371.76 | 0.38 | 842,371.76 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 838,530.32 | 0.37 | 838,530.32 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 835,385.69 | 0.37 | 835,385.69 | nan |
| LIN | LINDE PLC | Equity | 792,570.30 | 0.35 | 792,570.30 | nan |
| DIS | WALT DISNEY | Equity | 781,914.89 | 0.35 | 781,914.89 | nan |
| C | CITIGROUP INC | Equity | 775,924.08 | 0.35 | 775,924.08 | nan |
| PEP | PEPSICO INC | Equity | 769,704.62 | 0.34 | 769,704.62 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 747,730.70 | 0.33 | 747,730.70 | nan |
| AXP | AMERICAN EXPRESS | Equity | 742,608.78 | 0.33 | 742,608.78 | nan |
| BA | BOEING | Equity | 732,890.87 | 0.33 | 732,890.87 | nan |
| KLAC | KLA CORP | Equity | 727,128.72 | 0.32 | 727,128.72 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 692,967.39 | 0.31 | 692,967.39 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 690,292.10 | 0.31 | 690,292.10 | nan |
| AMGN | AMGEN INC | Equity | 683,386.67 | 0.30 | 683,386.67 | nan |
| QCOM | QUALCOMM INC | Equity | 679,819.62 | 0.30 | 679,819.62 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 678,539.14 | 0.30 | 678,539.14 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 678,081.83 | 0.30 | 678,081.83 | nan |
| GEV | GE VERNOVA INC | Equity | 674,263.26 | 0.30 | 674,263.26 | nan |
| TJX | TJX INC | Equity | 666,054.48 | 0.30 | 666,054.48 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 658,646.00 | 0.29 | 658,646.00 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 656,748.15 | 0.29 | 656,748.15 | nan |
| SPGI | S&P GLOBAL INC | Equity | 651,763.43 | 0.29 | 651,763.43 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 647,830.53 | 0.29 | 647,830.53 | nan |
| T | AT&T INC | Equity | 645,726.89 | 0.29 | 645,726.89 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 645,086.65 | 0.29 | 645,086.65 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 645,018.05 | 0.29 | 645,018.05 | nan |
| INTU | INTUIT INC | Equity | 609,416.18 | 0.27 | 609,416.18 | nan |
| BLK | BLACKROCK INC | Equity | 607,769.85 | 0.27 | 607,769.85 | nan |
| LOW | LOWES COMPANIES INC | Equity | 594,873.61 | 0.27 | 594,873.61 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 593,890.38 | 0.26 | 593,890.38 | nan |
| DHR | DANAHER CORP | Equity | 577,084.11 | 0.26 | 577,084.11 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 574,911.87 | 0.26 | 574,911.87 | nan |
| ADI | ANALOG DEVICES INC | Equity | 565,536.94 | 0.25 | 565,536.94 | nan |
| PFE | PFIZER INC | Equity | 561,032.40 | 0.25 | 561,032.40 | nan |
| NOW | SERVICENOW INC | Equity | 538,715.49 | 0.24 | 538,715.49 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 536,085.94 | 0.24 | 536,085.94 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 521,726.29 | 0.23 | 521,726.29 | nan |
| UNP | UNION PACIFIC CORP | Equity | 519,668.38 | 0.23 | 519,668.38 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 503,799.59 | 0.22 | 503,799.59 | nan |
| WELL | WELLTOWER INC | Equity | 499,638.04 | 0.22 | 499,638.04 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 498,311.83 | 0.22 | 498,311.83 | nan |
| DE | DEERE | Equity | 496,665.50 | 0.22 | 496,665.50 | nan |
| ETN | EATON PLC | Equity | 496,162.45 | 0.22 | 496,162.45 | nan |
| ADBE | ADOBE INC | Equity | 491,635.05 | 0.22 | 491,635.05 | nan |
| MDT | MEDTRONIC PLC | Equity | 488,571.05 | 0.22 | 488,571.05 | nan |
| NEM | NEWMONT | Equity | 480,545.19 | 0.21 | 480,545.19 | nan |
| COP | CONOCOPHILLIPS | Equity | 478,327.22 | 0.21 | 478,327.22 | nan |
| SYK | STRYKER CORP | Equity | 477,183.94 | 0.21 | 477,183.94 | nan |
| PLD | PROLOGIS REIT INC | Equity | 473,754.08 | 0.21 | 473,754.08 | nan |
| PGR | PROGRESSIVE CORP | Equity | 464,745.01 | 0.21 | 464,745.01 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 455,735.93 | 0.20 | 455,735.93 | nan |
| BX | BLACKSTONE INC | Equity | 452,123.15 | 0.20 | 452,123.15 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 449,882.31 | 0.20 | 449,882.31 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 447,801.53 | 0.20 | 447,801.53 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 446,018.01 | 0.20 | 446,018.01 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 440,004.34 | 0.20 | 440,004.34 | nan |
| CB | CHUBB LTD | Equity | 425,004.45 | 0.19 | 425,004.45 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 403,327.78 | 0.18 | 403,327.78 | nan |
| SBUX | STARBUCKS CORP | Equity | 399,715.00 | 0.18 | 399,715.00 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 398,480.26 | 0.18 | 398,480.26 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 398,228.73 | 0.18 | 398,228.73 | nan |
| MO | ALTRIA GROUP INC | Equity | 398,068.67 | 0.18 | 398,068.67 | nan |
| MCK | MCKESSON CORP | Equity | 397,176.91 | 0.18 | 397,176.91 | nan |
| CVS | CVS HEALTH CORP | Equity | 388,487.95 | 0.17 | 388,487.95 | nan |
| CME | CME GROUP INC CLASS A | Equity | 382,862.99 | 0.17 | 382,862.99 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 380,393.50 | 0.17 | 380,393.50 | nan |
| SO | SOUTHERN | Equity | 375,591.71 | 0.17 | 375,591.71 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 363,038.45 | 0.16 | 363,038.45 | nan |
| SNPS | SYNOPSYS INC | Equity | 362,123.82 | 0.16 | 362,123.82 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 357,985.13 | 0.16 | 357,985.13 | nan |
| TMUS | T MOBILE US INC | Equity | 356,270.21 | 0.16 | 356,270.21 | nan |
| DUK | DUKE ENERGY CORP | Equity | 356,041.55 | 0.16 | 356,041.55 | nan |
| KKR | KKR AND CO INC | Equity | 349,707.75 | 0.16 | 349,707.75 | nan |
| MMM | 3M | Equity | 348,358.68 | 0.16 | 348,358.68 | nan |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Equity | 346,346.50 | 0.15 | 346,346.50 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 341,613.30 | 0.15 | 341,613.30 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 338,023.39 | 0.15 | 338,023.39 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 335,165.18 | 0.15 | 335,165.18 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 334,273.42 | 0.15 | 334,273.42 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 330,043.27 | 0.15 | 330,043.27 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 328,854.25 | 0.15 | 328,854.25 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 321,217.11 | 0.14 | 321,217.11 | nan |
| EMR | EMERSON ELECTRIC | Equity | 321,079.92 | 0.14 | 321,079.92 | nan |
| USB | US BANCORP | Equity | 320,828.40 | 0.14 | 320,828.40 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 320,599.74 | 0.14 | 320,599.74 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 319,662.25 | 0.14 | 319,662.25 | nan |
| MCO | MOODYS CORP | Equity | 317,238.48 | 0.14 | 317,238.48 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 315,180.57 | 0.14 | 315,180.57 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 315,157.71 | 0.14 | 315,157.71 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 312,848.27 | 0.14 | 312,848.27 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 309,555.62 | 0.14 | 309,555.62 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 309,418.42 | 0.14 | 309,418.42 | Jan 01, 1970 |
| DASH | DOORDASH INC CLASS A | Equity | 307,360.51 | 0.14 | 307,360.51 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 306,171.49 | 0.14 | 306,171.49 | nan |
| EQIX | EQUINIX REIT INC | Equity | 302,650.18 | 0.13 | 302,650.18 | nan |
| CMI | CUMMINS INC | Equity | 300,958.12 | 0.13 | 300,958.12 | nan |
| NKE | NIKE INC CLASS B | Equity | 300,843.79 | 0.13 | 300,843.79 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 295,081.64 | 0.13 | 295,081.64 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 293,206.65 | 0.13 | 293,206.65 | nan |
| GM | GENERAL MOTORS | Equity | 292,337.76 | 0.13 | 292,337.76 | nan |
| AON | AON PLC CLASS A | Equity | 286,895.72 | 0.13 | 286,895.72 | nan |
| WMB | WILLIAMS INC | Equity | 285,981.10 | 0.13 | 285,981.10 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 284,883.54 | 0.13 | 284,883.54 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 283,580.20 | 0.13 | 283,580.20 | nan |
| CI | CIGNA | Equity | 279,258.59 | 0.12 | 279,258.59 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 274,685.45 | 0.12 | 274,685.45 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 273,679.36 | 0.12 | 273,679.36 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 273,290.64 | 0.12 | 273,290.64 | nan |
| GLW | CORNING INC | Equity | 271,507.12 | 0.12 | 271,507.12 | nan |
| ECL | ECOLAB INC | Equity | 271,072.67 | 0.12 | 271,072.67 | nan |
| SLB | SLB NV | Equity | 270,706.82 | 0.12 | 270,706.82 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 269,312.01 | 0.12 | 269,312.01 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 269,129.09 | 0.12 | 269,129.09 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 264,350.16 | 0.12 | 264,350.16 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 263,664.19 | 0.12 | 263,664.19 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 262,909.62 | 0.12 | 262,909.62 | nan |
| FDX | FEDEX CORP | Equity | 262,520.91 | 0.12 | 262,520.91 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 262,475.17 | 0.12 | 262,475.17 | nan |
| COR | CENCORA INC | Equity | 261,720.61 | 0.12 | 261,720.61 | nan |
| CSX | CSX CORP | Equity | 259,914.22 | 0.12 | 259,914.22 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 258,062.10 | 0.11 | 258,062.10 | nan |
| CTAS | CINTAS CORP | Equity | 255,958.45 | 0.11 | 255,958.45 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 254,586.51 | 0.11 | 254,586.51 | nan |
| PWR | QUANTA SERVICES INC | Equity | 251,431.05 | 0.11 | 251,431.05 | nan |
| CVNA | CARVANA CLASS A | Equity | 250,196.30 | 0.11 | 250,196.30 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 250,036.24 | 0.11 | 250,036.24 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 247,886.87 | 0.11 | 247,886.87 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 247,338.09 | 0.11 | 247,338.09 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 245,920.42 | 0.11 | 245,920.42 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 243,885.37 | 0.11 | 243,885.37 | nan |
| PCAR | PACCAR INC | Equity | 241,050.03 | 0.11 | 241,050.03 | nan |
| ROST | ROSS STORES INC | Equity | 240,684.18 | 0.11 | 240,684.18 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 234,693.37 | 0.10 | 234,693.37 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 233,915.94 | 0.10 | 233,915.94 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 233,801.61 | 0.10 | 233,801.61 | nan |
| EOG | EOG RESOURCES INC | Equity | 231,812.29 | 0.10 | 231,812.29 | nan |
| SRE | SEMPRA | Equity | 229,960.17 | 0.10 | 229,960.17 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 229,411.40 | 0.10 | 229,411.40 | nan |
| BDX | BECTON DICKINSON | Equity | 229,411.40 | 0.10 | 229,411.40 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 225,204.11 | 0.10 | 225,204.11 | nan |
| URI | UNITED RENTALS INC | Equity | 225,181.25 | 0.10 | 225,181.25 | nan |
| AZO | AUTOZONE INC | Equity | 222,826.08 | 0.10 | 222,826.08 | nan |
| PSX | PHILLIPS | Equity | 219,762.08 | 0.10 | 219,762.08 | nan |
| VLO | VALERO ENERGY CORP | Equity | 219,464.82 | 0.10 | 219,464.82 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 218,870.32 | 0.10 | 218,870.32 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 217,864.23 | 0.10 | 217,864.23 | nan |
| ADSK | AUTODESK INC | Equity | 214,685.90 | 0.10 | 214,685.90 | nan |
| O | REALTY INCOME REIT CORP | Equity | 214,022.79 | 0.10 | 214,022.79 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 213,931.33 | 0.10 | 213,931.33 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 213,862.73 | 0.10 | 213,862.73 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 209,998.43 | 0.09 | 209,998.43 | nan |
| F | FORD MOTOR CO | Equity | 208,946.61 | 0.09 | 208,946.61 | nan |
| SNDK | SANDISK CORP | Equity | 208,283.51 | 0.09 | 208,283.51 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 208,123.45 | 0.09 | 208,123.45 | nan |
| KMI | KINDER MORGAN INC | Equity | 207,917.65 | 0.09 | 207,917.65 | nan |
| VST | VISTRA CORP | Equity | 207,574.67 | 0.09 | 207,574.67 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 207,048.76 | 0.09 | 207,048.76 | nan |
| AFL | AFLAC INC | Equity | 200,486.31 | 0.09 | 200,486.31 | nan |
| D | DOMINION ENERGY INC | Equity | 198,474.13 | 0.09 | 198,474.13 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 198,382.67 | 0.09 | 198,382.67 | nan |
| ALL | ALLSTATE CORP | Equity | 197,879.62 | 0.09 | 197,879.62 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 195,753.11 | 0.09 | 195,753.11 | nan |
| TGT | TARGET CORP | Equity | 192,506.18 | 0.09 | 192,506.18 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 191,545.83 | 0.09 | 191,545.83 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 190,265.35 | 0.08 | 190,265.35 | nan |
| FAST | FASTENAL | Equity | 187,864.45 | 0.08 | 187,864.45 | nan |
| AME | AMETEK INC | Equity | 187,498.60 | 0.08 | 187,498.60 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 186,469.64 | 0.08 | 186,469.64 | nan |
| FTNT | FORTINET INC | Equity | 186,286.72 | 0.08 | 186,286.72 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 186,035.20 | 0.08 | 186,035.20 | nan |
| OKE | ONEOK INC | Equity | 184,251.67 | 0.08 | 184,251.67 | nan |
| CTVA | CORTEVA INC | Equity | 182,330.96 | 0.08 | 182,330.96 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 181,759.31 | 0.08 | 181,759.31 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 181,713.58 | 0.08 | 181,713.58 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 180,707.49 | 0.08 | 180,707.49 | nan |
| GWW | WW GRAINGER INC | Equity | 177,734.95 | 0.08 | 177,734.95 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 176,820.33 | 0.08 | 176,820.33 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 176,111.49 | 0.08 | 176,111.49 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 175,311.19 | 0.08 | 175,311.19 | nan |
| NDAQ | NASDAQ INC | Equity | 174,145.04 | 0.08 | 174,145.04 | nan |
| XEL | XCEL ENERGY INC | Equity | 173,847.79 | 0.08 | 173,847.79 | nan |
| MSCI | MSCI INC | Equity | 172,407.25 | 0.08 | 172,407.25 | nan |
| DAL | DELTA AIR LINES INC | Equity | 171,355.43 | 0.08 | 171,355.43 | nan |
| EXC | EXELON CORP | Equity | 169,892.02 | 0.08 | 169,892.02 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 169,800.56 | 0.08 | 169,800.56 | nan |
| YUM | YUM BRANDS INC | Equity | 168,314.29 | 0.07 | 168,314.29 | nan |
| DHI | D R HORTON INC | Equity | 168,291.43 | 0.07 | 168,291.43 | nan |
| MET | METLIFE INC | Equity | 167,925.58 | 0.07 | 167,925.58 | nan |
| EBAY | EBAY INC | Equity | 164,632.92 | 0.07 | 164,632.92 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 164,495.72 | 0.07 | 164,495.72 | nan |
| ETR | ENTERGY CORP | Equity | 163,878.35 | 0.07 | 163,878.35 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 163,764.02 | 0.07 | 163,764.02 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 162,392.08 | 0.07 | 162,392.08 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 161,431.72 | 0.07 | 161,431.72 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 159,579.60 | 0.07 | 159,579.60 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 158,939.36 | 0.07 | 158,939.36 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 158,550.65 | 0.07 | 158,550.65 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 155,692.44 | 0.07 | 155,692.44 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 153,680.25 | 0.07 | 153,680.25 | nan |
| NUE | NUCOR CORP | Equity | 152,102.52 | 0.07 | 152,102.52 | nan |
| VMC | VULCAN MATERIALS | Equity | 152,079.66 | 0.07 | 152,079.66 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 152,033.93 | 0.07 | 152,033.93 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 151,919.60 | 0.07 | 151,919.60 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 151,370.82 | 0.07 | 151,370.82 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 149,907.42 | 0.07 | 149,907.42 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 149,564.43 | 0.07 | 149,564.43 | nan |
| CCI | CROWN CASTLE INC | Equity | 148,969.92 | 0.07 | 148,969.92 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 148,009.57 | 0.07 | 148,009.57 | nan |
| FICO | FAIR ISAAC CORP | Equity | 147,826.64 | 0.07 | 147,826.64 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 147,346.46 | 0.07 | 147,346.46 | nan |
| KR | KROGER | Equity | 146,912.01 | 0.07 | 146,912.01 | nan |
| RMD | RESMED INC | Equity | 146,134.58 | 0.07 | 146,134.58 | nan |
| STT | STATE STREET CORP | Equity | 145,174.22 | 0.06 | 145,174.22 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 142,979.12 | 0.06 | 142,979.12 | nan |
| SYY | SYSCO CORP | Equity | 142,453.20 | 0.06 | 142,453.20 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 141,812.97 | 0.06 | 141,812.97 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 141,172.73 | 0.06 | 141,172.73 | nan |
| FISV | FISERV INC | Equity | 140,052.31 | 0.06 | 140,052.31 | nan |
| VTR | VENTAS REIT INC | Equity | 139,389.20 | 0.06 | 139,389.20 | nan |
| TER | TERADYNE INC | Equity | 139,069.08 | 0.06 | 139,069.08 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 138,817.56 | 0.06 | 138,817.56 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 138,611.77 | 0.06 | 138,611.77 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 138,291.65 | 0.06 | 138,291.65 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 137,994.40 | 0.06 | 137,994.40 | nan |
| PAYX | PAYCHEX INC | Equity | 137,971.53 | 0.06 | 137,971.53 | nan |
| CPRT | COPART INC | Equity | 137,354.16 | 0.06 | 137,354.16 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 135,227.65 | 0.06 | 135,227.65 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 135,044.72 | 0.06 | 135,044.72 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 134,358.75 | 0.06 | 134,358.75 | nan |
| GRMN | GARMIN LTD | Equity | 133,558.45 | 0.06 | 133,558.45 | nan |
| PCG | PG&E CORP | Equity | 133,192.60 | 0.06 | 133,192.60 | nan |
| XYL | XYLEM INC | Equity | 131,500.54 | 0.06 | 131,500.54 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 131,249.02 | 0.06 | 131,249.02 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 128,185.02 | 0.06 | 128,185.02 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 127,819.17 | 0.06 | 127,819.17 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 127,178.93 | 0.06 | 127,178.93 | nan |
| HUM | HUMANA INC | Equity | 127,133.20 | 0.06 | 127,133.20 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 126,904.54 | 0.06 | 126,904.54 | nan |
| KVUE | KENVUE INC | Equity | 126,744.48 | 0.06 | 126,744.48 | nan |
| CCL | CARNIVAL CORP | Equity | 126,401.50 | 0.06 | 126,401.50 | nan |
| MTB | M&T BANK CORP | Equity | 124,389.32 | 0.06 | 124,389.32 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 124,000.60 | 0.06 | 124,000.60 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 123,177.43 | 0.05 | 123,177.43 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 122,857.31 | 0.05 | 122,857.31 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 122,537.19 | 0.05 | 122,537.19 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 121,233.85 | 0.05 | 121,233.85 | nan |
| EQT | EQT CORP | Equity | 121,005.19 | 0.05 | 121,005.19 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 120,525.01 | 0.05 | 120,525.01 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 119,724.72 | 0.05 | 119,724.72 | nan |
| IR | INGERSOLL RAND INC | Equity | 119,267.40 | 0.05 | 119,267.40 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 118,489.97 | 0.05 | 118,489.97 | nan |
| RJF | RAYMOND JAMES INC | Equity | 117,163.76 | 0.05 | 117,163.76 | nan |
| MTD | METTLER TOLEDO INC | Equity | 117,072.30 | 0.05 | 117,072.30 | nan |
| VICI | VICI PPTYS INC | Equity | 116,066.21 | 0.05 | 116,066.21 | nan |
| USD | USD CASH | Cash | 115,757.35 | 0.05 | 115,757.35 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 114,968.65 | 0.05 | 114,968.65 | nan |
| EME | EMCOR GROUP INC | Equity | 114,008.30 | 0.05 | 114,008.30 | nan |
| HSY | HERSHEY FOODS | Equity | 113,825.37 | 0.05 | 113,825.37 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 112,430.56 | 0.05 | 112,430.56 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 110,898.56 | 0.05 | 110,898.56 | nan |
| NRG | NRG ENERGY INC | Equity | 110,761.37 | 0.05 | 110,761.37 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 110,441.25 | 0.05 | 110,441.25 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 108,429.07 | 0.05 | 108,429.07 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 108,131.81 | 0.05 | 108,131.81 | nan |
| DOV | DOVER CORP | Equity | 108,063.22 | 0.05 | 108,063.22 | nan |
| HAL | HALLIBURTON | Equity | 107,262.92 | 0.05 | 107,262.92 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 107,262.92 | 0.05 | 107,262.92 | nan |
| DTE | DTE ENERGY | Equity | 107,217.19 | 0.05 | 107,217.19 | nan |
| AEE | AMEREN CORP | Equity | 106,942.80 | 0.05 | 106,942.80 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 106,051.04 | 0.05 | 106,051.04 | nan |
| TPR | TAPESTRY INC | Equity | 105,136.41 | 0.05 | 105,136.41 | nan |
| DXCM | DEXCOM INC | Equity | 104,862.02 | 0.05 | 104,862.02 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 104,496.17 | 0.05 | 104,496.17 | nan |
| CSGP | COSTAR GROUP INC | Equity | 104,404.71 | 0.05 | 104,404.71 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 104,313.25 | 0.05 | 104,313.25 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 104,290.38 | 0.05 | 104,290.38 | nan |
| EFX | EQUIFAX INC | Equity | 103,764.47 | 0.05 | 103,764.47 | nan |
| DLTR | DOLLAR TREE INC | Equity | 102,666.92 | 0.05 | 102,666.92 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 101,889.48 | 0.05 | 101,889.48 | nan |
| PPL | PPL CORP | Equity | 101,340.71 | 0.05 | 101,340.71 | nan |
| ES | EVERSOURCE ENERGY | Equity | 101,249.24 | 0.05 | 101,249.24 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 101,043.45 | 0.05 | 101,043.45 | nan |
| STE | STERIS | Equity | 100,060.23 | 0.04 | 100,060.23 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 99,671.51 | 0.04 | 99,671.51 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 99,511.45 | 0.04 | 99,511.45 | nan |
| JBL | JABIL INC | Equity | 99,465.72 | 0.04 | 99,465.72 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 99,305.66 | 0.04 | 99,305.66 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 98,688.29 | 0.04 | 98,688.29 | nan |
| OMC | OMNICOM GROUP INC | Equity | 98,665.42 | 0.04 | 98,665.42 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 98,368.17 | 0.04 | 98,368.17 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 98,299.57 | 0.04 | 98,299.57 | nan |
| PHM | PULTEGROUP INC | Equity | 98,299.57 | 0.04 | 98,299.57 | nan |
| VLTO | VERALTO CORP | Equity | 97,933.72 | 0.04 | 97,933.72 | nan |
| FSLR | FIRST SOLAR INC | Equity | 97,865.12 | 0.04 | 97,865.12 | nan |
| HUBB | HUBBELL INC | Equity | 97,567.87 | 0.04 | 97,567.87 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 97,087.69 | 0.04 | 97,087.69 | nan |
| BIIB | BIOGEN INC | Equity | 95,784.35 | 0.04 | 95,784.35 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 95,189.84 | 0.04 | 95,189.84 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 94,115.15 | 0.04 | 94,115.15 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 94,046.55 | 0.04 | 94,046.55 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 93,977.96 | 0.04 | 93,977.96 | nan |
| GIS | GENERAL MILLS INC | Equity | 93,886.49 | 0.04 | 93,886.49 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 93,269.12 | 0.04 | 93,269.12 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 93,177.66 | 0.04 | 93,177.66 | nan |
| FE | FIRSTENERGY CORP | Equity | 92,514.55 | 0.04 | 92,514.55 | nan |
| DVN | DEVON ENERGY CORP | Equity | 91,759.99 | 0.04 | 91,759.99 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 91,485.60 | 0.04 | 91,485.60 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 90,456.64 | 0.04 | 90,456.64 | nan |
| WAT | WATERS CORP | Equity | 90,342.31 | 0.04 | 90,342.31 | nan |
| BRO | BROWN & BROWN INC | Equity | 89,976.46 | 0.04 | 89,976.46 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 89,313.36 | 0.04 | 89,313.36 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 89,290.49 | 0.04 | 89,290.49 | nan |
| CPAY | CORPAY INC | Equity | 88,467.33 | 0.04 | 88,467.33 | nan |
| IP | INTERNATIONAL PAPER | Equity | 87,255.45 | 0.04 | 87,255.45 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 86,066.43 | 0.04 | 86,066.43 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 85,037.47 | 0.04 | 85,037.47 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 84,900.28 | 0.04 | 84,900.28 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 84,557.30 | 0.04 | 84,557.30 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 83,871.32 | 0.04 | 83,871.32 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 83,779.86 | 0.04 | 83,779.86 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 83,528.34 | 0.04 | 83,528.34 | nan |
| CMS | CMS ENERGY CORP | Equity | 83,253.95 | 0.04 | 83,253.95 | nan |
| NTAP | NETAPP INC | Equity | 83,116.76 | 0.04 | 83,116.76 | nan |
| CNC | CENTENE CORP | Equity | 83,093.89 | 0.04 | 83,093.89 | nan |
| NVR | NVR INC | Equity | 83,025.29 | 0.04 | 83,025.29 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 81,744.82 | 0.04 | 81,744.82 | nan |
| ALB | ALBEMARLE CORP | Equity | 80,624.40 | 0.04 | 80,624.40 | nan |
| VRSN | VERISIGN INC | Equity | 80,235.68 | 0.04 | 80,235.68 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 80,144.22 | 0.04 | 80,144.22 | nan |
| WRB | WR BERKLEY CORP | Equity | 79,961.29 | 0.04 | 79,961.29 | nan |
| KHC | KRAFT HEINZ | Equity | 79,938.43 | 0.04 | 79,938.43 | nan |
| NI | NISOURCE INC | Equity | 79,732.64 | 0.04 | 79,732.64 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 78,932.34 | 0.04 | 78,932.34 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 78,497.89 | 0.03 | 78,497.89 | nan |
| AMCR | AMCOR PLC | Equity | 78,429.29 | 0.03 | 78,429.29 | nan |
| DOW | DOW INC | Equity | 77,491.80 | 0.03 | 77,491.80 | nan |
| PTC | PTC INC | Equity | 76,943.02 | 0.03 | 76,943.02 | nan |
| PODD | INSULET CORP | Equity | 76,782.96 | 0.03 | 76,782.96 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 76,257.05 | 0.03 | 76,257.05 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 75,799.74 | 0.03 | 75,799.74 | nan |
| KEY | KEYCORP | Equity | 75,090.90 | 0.03 | 75,090.90 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 75,022.31 | 0.03 | 75,022.31 | nan |
| HPQ | HP INC | Equity | 74,885.11 | 0.03 | 74,885.11 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 74,656.45 | 0.03 | 74,656.45 | nan |
| WY | WEYERHAEUSER REIT | Equity | 74,084.81 | 0.03 | 74,084.81 | nan |
| TRMB | TRIMBLE INC | Equity | 73,215.92 | 0.03 | 73,215.92 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 73,032.99 | 0.03 | 73,032.99 | nan |
| SNA | SNAP ON INC | Equity | 72,712.87 | 0.03 | 72,712.87 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 72,552.81 | 0.03 | 72,552.81 | nan |
| GPC | GENUINE PARTS | Equity | 71,752.51 | 0.03 | 71,752.51 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 70,769.29 | 0.03 | 70,769.29 | nan |
| ROL | ROLLINS INC | Equity | 70,403.44 | 0.03 | 70,403.44 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 70,334.84 | 0.03 | 70,334.84 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 70,311.98 | 0.03 | 70,311.98 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 69,397.35 | 0.03 | 69,397.35 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 69,283.02 | 0.03 | 69,283.02 | nan |
| APTV | APTIV PLC | Equity | 69,122.96 | 0.03 | 69,122.96 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 68,688.51 | 0.03 | 68,688.51 | nan |
| FTV | FORTIVE CORP | Equity | 68,322.66 | 0.03 | 68,322.66 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 68,208.33 | 0.03 | 68,208.33 | nan |
| L | LOEWS CORP | Equity | 67,933.94 | 0.03 | 67,933.94 | nan |
| INCY | INCYTE CORP | Equity | 67,408.03 | 0.03 | 67,408.03 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 66,927.85 | 0.03 | 66,927.85 | nan |
| EVRG | EVERGY INC | Equity | 66,836.39 | 0.03 | 66,836.39 | nan |
| IT | GARTNER INC | Equity | 66,424.81 | 0.03 | 66,424.81 | nan |
| CDW | CDW CORP | Equity | 66,379.08 | 0.03 | 66,379.08 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 66,264.75 | 0.03 | 66,264.75 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 65,990.36 | 0.03 | 65,990.36 | nan |
| PNR | PENTAIR | Equity | 65,830.30 | 0.03 | 65,830.30 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 64,892.81 | 0.03 | 64,892.81 | nan |
| HOLX | HOLOGIC INC | Equity | 64,481.23 | 0.03 | 64,481.23 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 64,115.37 | 0.03 | 64,115.37 | nan |
| TXT | TEXTRON INC | Equity | 64,023.91 | 0.03 | 64,023.91 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 63,063.55 | 0.03 | 63,063.55 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 62,972.09 | 0.03 | 62,972.09 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 62,903.49 | 0.03 | 62,903.49 | nan |
| COO | COOPER INC | Equity | 62,651.97 | 0.03 | 62,651.97 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 61,485.82 | 0.03 | 61,485.82 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 59,725.16 | 0.03 | 59,725.16 | nan |
| FFIV | F5 INC | Equity | 59,519.37 | 0.03 | 59,519.37 | nan |
| FOXA | FOX CORP CLASS A | Equity | 58,741.94 | 0.03 | 58,741.94 | nan |
| VTRS | VIATRIS INC | Equity | 58,421.82 | 0.03 | 58,421.82 | nan |
| INVH | INVITATION HOMES INC | Equity | 58,193.16 | 0.03 | 58,193.16 | nan |
| BALL | BALL CORP | Equity | 57,918.77 | 0.03 | 57,918.77 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 57,004.15 | 0.03 | 57,004.15 | nan |
| GEN | GEN DIGITAL INC | Equity | 56,729.76 | 0.03 | 56,729.76 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 56,386.77 | 0.03 | 56,386.77 | nan |
| AVY | AVERY DENNISON CORP | Equity | 56,180.98 | 0.03 | 56,180.98 | nan |
| MAS | MASCO CORP | Equity | 56,135.25 | 0.03 | 56,135.25 | nan |
| NDSN | NORDSON CORP | Equity | 55,106.30 | 0.02 | 55,106.30 | nan |
| BG | BUNGE GLOBAL SA | Equity | 55,060.56 | 0.02 | 55,060.56 | nan |
| IEX | IDEX CORP | Equity | 55,014.83 | 0.02 | 55,014.83 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 54,671.85 | 0.02 | 54,671.85 | nan |
| MRNA | MODERNA INC | Equity | 54,443.19 | 0.02 | 54,443.19 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 54,260.27 | 0.02 | 54,260.27 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 53,917.28 | 0.02 | 53,917.28 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 53,917.28 | 0.02 | 53,917.28 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 53,780.09 | 0.02 | 53,780.09 | nan |
| ALLE | ALLEGION PLC | Equity | 53,505.70 | 0.02 | 53,505.70 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 53,185.58 | 0.02 | 53,185.58 | nan |
| EG | EVEREST GROUP LTD | Equity | 52,842.59 | 0.02 | 52,842.59 | nan |
| CLX | CLOROX | Equity | 52,613.94 | 0.02 | 52,613.94 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 51,584.98 | 0.02 | 51,584.98 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 51,310.59 | 0.02 | 51,310.59 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 51,173.40 | 0.02 | 51,173.40 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 50,304.50 | 0.02 | 50,304.50 | nan |
| BBY | BEST BUY INC | Equity | 50,258.77 | 0.02 | 50,258.77 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 50,052.98 | 0.02 | 50,052.98 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 49,001.16 | 0.02 | 49,001.16 | nan |
| RVTY | REVVITY INC | Equity | 48,772.50 | 0.02 | 48,772.50 | nan |
| IVZ | INVESCO LTD | Equity | 48,612.44 | 0.02 | 48,612.44 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 47,194.77 | 0.02 | 47,194.77 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 46,257.28 | 0.02 | 46,257.28 | nan |
| AIZ | ASSURANT INC | Equity | 45,982.89 | 0.02 | 45,982.89 | nan |
| SOLV | SOLVENTUM CORP | Equity | 45,502.71 | 0.02 | 45,502.71 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 44,931.07 | 0.02 | 44,931.07 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,405.16 | 0.02 | 44,405.16 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 44,405.16 | 0.02 | 44,405.16 | nan |
| HAS | HASBRO INC | Equity | 43,902.11 | 0.02 | 43,902.11 | nan |
| GL | GLOBE LIFE INC | Equity | 43,742.05 | 0.02 | 43,742.05 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 43,559.13 | 0.02 | 43,559.13 | nan |
| SJM | JM SMUCKER | Equity | 42,896.02 | 0.02 | 42,896.02 | nan |
| UDR | UDR REIT INC | Equity | 42,713.10 | 0.02 | 42,713.10 | nan |
| DAY | DAYFORCE INC | Equity | 42,690.23 | 0.02 | 42,690.23 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 42,667.36 | 0.02 | 42,667.36 | nan |
| PNW | PINNACLE WEST CORP | Equity | 42,530.17 | 0.02 | 42,530.17 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 42,438.71 | 0.02 | 42,438.71 | nan |
| TECH | BIO TECHNE CORP | Equity | 41,364.02 | 0.02 | 41,364.02 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 41,089.63 | 0.02 | 41,089.63 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 40,563.72 | 0.02 | 40,563.72 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 39,420.44 | 0.02 | 39,420.44 | Sep 01, 2016 |
| BAX | BAXTER INTERNATIONAL INC | Equity | 39,283.24 | 0.02 | 39,283.24 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 38,894.53 | 0.02 | 38,894.53 | nan |
| AES | AES CORP | Equity | 38,437.21 | 0.02 | 38,437.21 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 38,025.63 | 0.02 | 38,025.63 | nan |
| FOX | FOX CORP CLASS B | Equity | 37,957.03 | 0.02 | 37,957.03 | nan |
| BXP | BXP INC | Equity | 37,705.51 | 0.02 | 37,705.51 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 37,453.99 | 0.02 | 37,453.99 | nan |
| APA | APA CORP | Equity | 36,516.50 | 0.02 | 36,516.50 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 36,242.11 | 0.02 | 36,242.11 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 34,275.66 | 0.02 | 34,275.66 | nan |
| MOS | MOSAIC | Equity | 33,795.48 | 0.02 | 33,795.48 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 33,772.61 | 0.02 | 33,772.61 | nan |
| POOL | POOL CORP | Equity | 33,566.82 | 0.01 | 33,566.82 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 32,972.31 | 0.01 | 32,972.31 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 31,646.11 | 0.01 | 31,646.11 | nan |
| AOS | A O SMITH CORP | Equity | 31,120.19 | 0.01 | 31,120.19 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 30,891.54 | 0.01 | 30,891.54 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 30,319.90 | 0.01 | 30,319.90 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 29,428.13 | 0.01 | 29,428.13 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,130.88 | 0.01 | 29,130.88 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 29,130.88 | 0.01 | 29,130.88 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,896.13 | 0.01 | 27,896.13 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,576.01 | 0.01 | 27,576.01 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 27,164.43 | 0.01 | 27,164.43 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 23,231.53 | 0.01 | 23,231.53 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,373.32 | 0.01 | 20,373.32 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 18,498.34 | 0.01 | 18,498.34 | nan |
| NWS | NEWS CORP CLASS B | Equity | 14,748.37 | 0.01 | 14,748.37 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 14,382.51 | 0.01 | 14,382.51 | nan |
| DVA | DAVITA INC | Equity | 14,153.86 | 0.01 | 14,153.86 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | JAN26 SPX C @ 6790.000000 | Other Derivatives | -4,617,949.00 | -2.06 | -213,411,956.06 | nan |
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